| 持有 海大集团(002311)的基金 |
| 报告期：2021-03-31 |
| 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 | 2,729,984,400.00 | 34,999,800.00 | 5.50 |
| 2 | 001938 | 中欧时代先锋股票A | 1,065,072,684.00 | 13,654,778.00 | 4.97 |
| 3 | 004241 | 中欧时代先锋股票C | 1,065,072,684.00 | 13,654,778.00 | 4.97 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 1,013,992,122.00 | 12,999,899.00 | 5.13 |
| 5 | 570001 | 诺德价值优势混合 | 524,106,024.00 | 6,719,308.00 | 9.64 |
| 6 | 008985 | 东方红启东三年持有混合 | 488,186,634.00 | 6,258,803.00 | 3.50 |
| 7 | 260109 | 景顺长城内需贰号混合 | 429,000,000.00 | 5,500,000.00 | 6.59 |
| 8 | 010141 | 朱雀企业优选股票A | 407,773,626.00 | 5,227,867.00 | 6.63 |
| 9 | 010142 | 朱雀企业优选股票C | 407,773,626.00 | 5,227,867.00 | 6.63 |
| 10 | 007493 | 朱雀产业臻选混合A | 403,381,758.00 | 5,171,561.00 | 5.20 |
| 11 | 007494 | 朱雀产业臻选混合C | 403,381,758.00 | 5,171,561.00 | 5.20 |
| 12 | 160916 | 大成优选混合(LOF) | 311,339,262.00 | 3,991,529.00 | 8.14 |
| 13 | 070011 | 嘉实策略混合 | 307,358,298.00 | 3,940,491.00 | 7.05 |
| 14 | 009864 | 招商景气优选股票A | 282,540,102.00 | 3,622,309.00 | 5.11 |
| 15 | 009865 | 招商景气优选股票C | 282,540,102.00 | 3,622,309.00 | 5.11 |
| 16 | 166025 | 中欧远见两年定期开放混合A | 223,384,278.00 | 2,863,901.00 | 4.97 |
| 17 | 007101 | 中欧远见两年定期开放混合C | 223,384,278.00 | 2,863,901.00 | 4.97 |
| 18 | 010327 | 博时消费创新混合C | 221,909,766.00 | 2,844,997.00 | 5.92 |
| 19 | 010326 | 博时消费创新混合A | 221,909,766.00 | 2,844,997.00 | 5.92 |
| 20 | 003634 | 嘉实农业产业股票 | 221,574,600.00 | 2,840,700.00 | 9.76 |
| 21 | 501088 | 嘉实瑞虹三年定期混合 | 218,966,046.00 | 2,807,257.00 | 5.60 |
| 22 | 000011 | 华夏大盘精选混合 | 217,038,510.00 | 2,782,545.00 | 4.09 |
| 23 | 260104 | 景顺长城内需增长混合 | 207,377,508.00 | 2,658,686.00 | 5.37 |
| 24 | 260110 | 景顺长城精选蓝筹混合 | 187,755,672.00 | 2,407,124.00 | 7.20 |
| 25 | 570008 | 诺德周期策略混合 | 160,515,810.00 | 2,057,895.00 | 9.49 |
| 26 | 009862 | 鹏华新兴成长混合C | 146,506,542.00 | 1,878,289.00 | 3.26 |
| 27 | 009861 | 鹏华新兴成长混合A | 146,506,542.00 | 1,878,289.00 | 3.26 |
| 28 | 008294 | 朱雀企业优胜股票A | 137,845,578.00 | 1,767,251.00 | 6.56 |
| 29 | 008295 | 朱雀企业优胜股票C | 137,845,578.00 | 1,767,251.00 | 6.56 |
| 30 | 001811 | 中欧明睿新常态混合A | 136,647,342.00 | 1,751,889.00 | 3.82 |
| 31 | 005765 | 中欧明睿新常态混合C | 136,647,342.00 | 1,751,889.00 | 3.82 |
| 32 | 200008 | 长城品牌优选混合 | 135,265,572.00 | 1,734,174.00 | 5.11 |
| 33 | 010059 | 东方红鼎元3个月定开混合 | 134,512,794.00 | 1,724,523.00 | 6.08 |
| 34 | 009597 | 泰康创新成长混合C | 123,576,414.00 | 1,584,313.00 | 5.96 |
| 35 | 009596 | 泰康创新成长混合A | 123,576,414.00 | 1,584,313.00 | 5.96 |
| 36 | 213008 | 宝盈资源优选混合 | 121,529,460.00 | 1,558,070.00 | 7.99 |
| 37 | 501091 | 嘉实瑞熙三年封闭运作混合A | 115,673,922.00 | 1,482,999.00 | 5.85 |
| 38 | 217005 | 招商先锋混合 | 108,523,428.00 | 1,391,326.00 | 6.18 |
| 39 | 110018 | 易方达增强回报债券B | 107,556,306.00 | 1,378,927.00 | 0.68 |
| 40 | 110017 | 易方达增强回报债券A | 107,556,306.00 | 1,378,927.00 | 0.68 |
| 41 | 005242 | 中欧时代智慧混合C | 105,166,620.00 | 1,348,290.00 | 5.53 |
| 42 | 005241 | 中欧时代智慧混合A | 105,166,620.00 | 1,348,290.00 | 5.53 |
| 43 | 160607 | 鹏华价值优势混合(LOF) | 104,041,548.00 | 1,333,866.00 | 4.99 |
| 44 | 007895 | 嘉实价值成长混合 | 103,778,220.00 | 1,330,490.00 | 5.48 |
| 45 | 010225 | 东方红启航三年持有混合B | 98,534,592.00 | 1,263,264.00 | 3.51 |
| 46 | 910022 | 东方红启航三年持有混合A | 98,534,592.00 | 1,263,264.00 | 3.51 |
| 47 | 005106 | 银华农业产业股票发起式 | 97,583,538.00 | 1,251,071.00 | 8.39 |
| 48 | 005206 | 南方优选成长混合C | 92,028,222.00 | 1,179,849.00 | 2.11 |
| 49 | 202023 | 南方优选成长混合A | 92,028,222.00 | 1,179,849.00 | 2.11 |
| 50 | 070032 | 嘉实优化红利混合 | 91,458,198.00 | 1,172,541.00 | 3.89 |
| 51 | 002446 | 广发利鑫灵活配置混合 | 88,407,384.00 | 1,133,428.00 | 5.01 |
| 52 | 000045 | 工银产业债债券A | 88,140,000.00 | 1,130,000.00 | 0.52 |
| 53 | 000046 | 工银产业债债券B | 88,140,000.00 | 1,130,000.00 | 0.52 |
| 54 | 004505 | 博时新兴消费主题混合 | 87,926,124.00 | 1,127,258.00 | 8.47 |
| 55 | 005028 | 鹏华研究精选混合 | 85,768,800.00 | 1,099,600.00 | 4.85 |
| 56 | 002932 | 圆信永丰强化收益债券A | 81,119,688.00 | 1,039,996.00 | 3.07 |
| 57 | 002933 | 圆信永丰强化收益债券C | 81,119,688.00 | 1,039,996.00 | 3.07 |
| 58 | 008958 | 嘉实回报精选股票 | 74,128,314.00 | 950,363.00 | 5.44 |
| 59 | 006905 | 泰康产业升级混合C | 71,507,046.00 | 916,757.00 | 5.69 |
| 60 | 006904 | 泰康产业升级混合A | 71,507,046.00 | 916,757.00 | 5.69 |
| 61 | 159825 | 富国中证农业主题ETF | 69,257,292.00 | 887,914.00 | 6.73 |
| 62 | 070027 | 嘉实周期优选混合 | 66,333,930.00 | 850,435.00 | 5.88 |
| 63 | 000824 | 圆信永丰双红利混合A | 63,793,470.00 | 817,865.00 | 7.69 |
| 64 | 000825 | 圆信永丰双红利混合C | 63,793,470.00 | 817,865.00 | 7.69 |
| 65 | 001195 | 工银农业产业股票 | 62,407,254.00 | 800,093.00 | 6.29 |
| 66 | 007733 | 南方智锐混合A | 61,465,326.00 | 788,017.00 | 3.81 |
| 67 | 007734 | 南方智锐混合C | 61,465,326.00 | 788,017.00 | 3.81 |
| 68 | 180010 | 银华优质增长混合 | 61,205,118.00 | 784,681.00 | 1.80 |
| 69 | 160918 | 大成中小盘混合(LOF) | 60,623,784.00 | 777,228.00 | 4.73 |
| 70 | 121003 | 国投瑞银核心企业混合 | 60,611,850.00 | 777,075.00 | 5.08 |
| 71 | 009223 | 宝盈现代服务业混合A | 59,378,982.00 | 761,269.00 | 8.01 |
| 72 | 009224 | 宝盈现代服务业混合C | 59,378,982.00 | 761,269.00 | 8.01 |
| 73 | 007881 | 朱雀产业智选混合C | 58,935,240.00 | 755,580.00 | 5.89 |
| 74 | 007880 | 朱雀产业智选混合A | 58,935,240.00 | 755,580.00 | 5.89 |
| 75 | 000020 | 景顺长城品质投资混合 | 55,092,804.00 | 706,318.00 | 2.92 |
| 76 | 001579 | 国泰大农业股票 | 54,600,000.00 | 700,000.00 | 5.28 |
| 77 | 378010 | 上投摩根成长先锋混合 | 52,254,852.00 | 669,934.00 | 2.80 |
| 78 | 009234 | 鹏华优质企业混合 | 49,241,400.00 | 631,300.00 | 5.58 |
| 79 | 005475 | 泰康均衡优选混合C | 48,742,746.00 | 624,907.00 | 5.90 |
| 80 | 005474 | 泰康均衡优选混合A | 48,742,746.00 | 624,907.00 | 5.90 |
| 81 | 121008 | 国投瑞银成长优选混合 | 48,376,614.00 | 620,213.00 | 7.67 |
| 82 | 420003 | 天弘永定价值成长混合 | 44,662,800.00 | 572,600.00 | 5.38 |
| 83 | 001027 | 前海开源中证大农业指数增强 | 40,385,280.00 | 517,760.00 | 5.87 |
| 84 | 004148 | 圆信永丰多策略混合 | 40,141,296.00 | 514,632.00 | 6.08 |
| 85 | 164205 | 天弘文化新兴产业股票 | 39,998,400.00 | 512,800.00 | 7.12 |
| 86 | 005738 | 长城智能产业混合 | 39,359,112.00 | 504,604.00 | 3.08 |
| 87 | 020003 | 国泰金龙行业混合 | 38,563,200.00 | 494,400.00 | 3.06 |
| 88 | 008311 | 圆信永丰优选价值混合A | 37,988,106.00 | 487,027.00 | 8.22 |
| 89 | 008312 | 圆信永丰优选价值混合C | 37,988,106.00 | 487,027.00 | 8.22 |
| 90 | 010738 | 大成优选升级一年持有混合A | 37,385,478.00 | 479,301.00 | 6.94 |
| 91 | 010739 | 大成优选升级一年持有混合C | 37,385,478.00 | 479,301.00 | 6.94 |
| 92 | 070016 | 嘉实多元债券B | 36,061,584.00 | 462,328.00 | 1.28 |
| 93 | 070015 | 嘉实多元债券A | 36,061,584.00 | 462,328.00 | 1.28 |
| 94 | 005826 | 华夏潜龙精选股票 | 35,646,156.00 | 457,002.00 | 5.94 |
| 95 | 008076 | 招商核心优选股票C | 35,260,056.00 | 452,052.00 | 3.34 |
| 96 | 008075 | 招商核心优选股票A | 35,260,056.00 | 452,052.00 | 3.34 |
| 97 | 200012 | 长城中小盘成长混合 | 35,224,956.00 | 451,602.00 | 3.10 |
| 98 | 006769 | 长城研究精选混合 | 34,194,342.00 | 438,389.00 | 3.09 |
| 99 | 160921 | 大成多策略混合(LOF) | 30,735,900.00 | 394,050.00 | 9.94 |
| 100 | 006365 | 招商丰韵混合C | 30,459,000.00 | 390,500.00 | 2.76 |
| 101 | 006364 | 招商丰韵混合A | 30,459,000.00 | 390,500.00 | 2.76 |
| 102 | 070018 | 嘉实回报混合 | 28,522,962.00 | 365,679.00 | 3.87 |
| 103 | 000778 | 鹏华先进制造股票 | 27,939,600.00 | 358,200.00 | 3.81 |
| 104 | 121002 | 国投瑞银景气行业混合 | 26,031,486.00 | 333,737.00 | 2.86 |
| 105 | 008274 | 大成行业先锋混合A | 25,987,650.00 | 333,175.00 | 4.49 |
| 106 | 008275 | 大成行业先锋混合C | 25,987,650.00 | 333,175.00 | 4.49 |
| 107 | 009848 | 圆信永丰研究精选混合C | 25,835,004.00 | 331,218.00 | 7.45 |
| 108 | 009847 | 圆信永丰研究精选混合A | 25,835,004.00 | 331,218.00 | 7.45 |
| 109 | 320022 | 诺安研究精选股票 | 25,822,134.00 | 331,053.00 | 2.58 |
| 110 | 000532 | 景顺长城优势企业混合 | 25,545,000.00 | 327,500.00 | 7.65 |
| 111 | 160627 | 鹏华策略优选混合 | 25,053,600.00 | 321,200.00 | 4.10 |
| 112 | 501051 | 圆信永丰汇利混合(LOF) | 24,713,988.00 | 316,846.00 | 7.45 |
| 113 | 009762 | 国金国鑫发起C | 24,521,484.00 | 314,378.00 | 4.60 |
| 114 | 762001 | 国金国鑫发起A | 24,521,484.00 | 314,378.00 | 4.60 |
| 115 | 519013 | 海富通风格优势混合 | 23,973,846.00 | 307,357.00 | 5.23 |
| 116 | 008978 | 银华长丰混合发起式 | 21,354,762.00 | 273,779.00 | 3.21 |
| 117 | 002967 | 浙商大数据智选消费混合 | 20,310,186.00 | 260,387.00 | 2.95 |
| 118 | 000014 | 华夏聚利债券 | 20,121,894.00 | 257,973.00 | 1.41 |
| 119 | 502013 | 长盛中证申万一带一路分级 | 20,007,468.00 | 256,506.00 | 4.31 |
| 120 | 003715 | 宝盈消费主题混合 | 19,500,000.00 | 250,000.00 | 6.42 |
| 121 | 217012 | 招商行业领先混合A | 18,983,172.00 | 243,374.00 | 5.13 |
| 122 | 007047 | 长城核心优势混合 | 18,322,200.00 | 234,900.00 | 5.55 |
| 123 | 002767 | 泰康宏泰回报混合 | 18,042,648.00 | 231,316.00 | 0.58 |
| 124 | 580001 | 东吴嘉禾优势精选混合 | 17,620,200.00 | 225,900.00 | 5.15 |
| 125 | 008260 | 长城价值优选混合 | 17,572,308.00 | 225,286.00 | 5.69 |
| 126 | 010176 | 中加新兴消费混合A | 16,936,530.00 | 217,135.00 | 3.17 |
| 127 | 010177 | 中加新兴消费混合C | 16,936,530.00 | 217,135.00 | 3.17 |
| 128 | 008811 | 鹏华科技创新混合 | 16,826,160.00 | 215,720.00 | 3.68 |
| 129 | 009056 | 圆信永丰大湾区混合C | 16,770,000.00 | 215,000.00 | 8.81 |
| 130 | 009055 | 圆信永丰大湾区混合A | 16,770,000.00 | 215,000.00 | 8.81 |
| 131 | 000478 | 建信中证500指数增强A | 15,927,990.00 | 204,205.00 | 0.38 |
| 132 | 005633 | 建信中证500指数增强C | 15,927,990.00 | 204,205.00 | 0.38 |
| 133 | 009515 | 中欧真益稳健一年混合A | 15,600,000.00 | 200,000.00 | 0.56 |
| 134 | 009516 | 中欧真益稳健一年混合C | 15,600,000.00 | 200,000.00 | 0.56 |
| 135 | 001030 | 天弘云端生活优选混合 | 14,866,800.00 | 190,600.00 | 7.50 |
| 136 | 009054 | 圆信永丰沣泰混合 | 14,248,338.00 | 182,671.00 | 6.83 |
| 137 | 000165 | 国投瑞银策略精选混合 | 14,063,868.00 | 180,306.00 | 4.61 |
| 138 | 001520 | 国投瑞银研究精选股票 | 13,696,800.00 | 175,600.00 | 7.70 |
| 139 | 010216 | 中欧达益稳健一年混合C | 13,447,356.00 | 172,402.00 | 0.42 |
| 140 | 010215 | 中欧达益稳健一年混合A | 13,447,356.00 | 172,402.00 | 0.42 |
| 141 | 501015 | 财通多策略升级混合(LOF) | 12,893,946.00 | 165,307.00 | 4.55 |
| 142 | 001337 | 鹏华弘益混合C | 12,472,200.00 | 159,900.00 | 1.38 |
| 143 | 001336 | 鹏华弘益混合A | 12,472,200.00 | 159,900.00 | 1.38 |
| 144 | 001650 | 工银丰收回报灵活配置混合A | 12,035,400.00 | 154,300.00 | 1.62 |
| 145 | 002233 | 工银丰收回报灵活配置混合C | 12,035,400.00 | 154,300.00 | 1.62 |
| 146 | 005409 | 华泰柏瑞新兴产业混合A | 12,008,646.00 | 153,957.00 | 3.62 |
| 147 | 010032 | 华泰柏瑞新兴产业混合C | 12,008,646.00 | 153,957.00 | 3.62 |
| 148 | 501001 | 财通多策略精选混合(LOF) | 11,996,400.00 | 153,800.00 | 3.20 |
| 149 | 519627 | 银河君润混合A | 11,700,000.00 | 150,000.00 | 1.46 |
| 150 | 519628 | 银河君润混合C | 11,700,000.00 | 150,000.00 | 1.46 |
| 151 | 001946 | 东方红信用债债券C | 11,700,000.00 | 150,000.00 | 0.88 |
| 152 | 001945 | 东方红信用债债券A | 11,700,000.00 | 150,000.00 | 0.88 |
| 153 | 001940 | 农银汇理现代农业加混合 | 11,484,720.00 | 147,240.00 | 7.44 |
| 154 | 005664 | 鹏扬景欣混合A | 11,226,228.00 | 143,926.00 | 0.95 |
| 155 | 005665 | 鹏扬景欣混合C | 11,226,228.00 | 143,926.00 | 0.95 |
| 156 | 001454 | 鹏华弘鑫混合C | 10,522,200.00 | 134,900.00 | 1.15 |
| 157 | 001453 | 鹏华弘鑫混合A | 10,522,200.00 | 134,900.00 | 1.15 |
| 158 | 090006 | 大成2020生命周期混合 | 10,420,800.00 | 133,600.00 | 0.68 |
| 159 | 001007 | 国联安鑫安灵活配置混合 | 10,257,000.00 | 131,500.00 | 3.51 |
| 160 | 009558 | 嘉实稳惠6个月持有期混合A | 10,143,978.00 | 130,051.00 | 0.69 |
| 161 | 009559 | 嘉实稳惠6个月持有期混合C | 10,143,978.00 | 130,051.00 | 0.69 |
| 162 | 000743 | 红塔红土盛世普益混合发起式 | 10,140,000.00 | 130,000.00 | 5.02 |
| 163 | 005487 | 平安量化精选混合C | 10,140,000.00 | 130,000.00 | 4.85 |
| 164 | 005486 | 平安量化精选混合A | 10,140,000.00 | 130,000.00 | 4.85 |
| 165 | 009102 | 鹏扬红利优选混合A | 9,750,000.00 | 125,000.00 | 3.50 |
| 166 | 009103 | 鹏扬红利优选混合C | 9,750,000.00 | 125,000.00 | 3.50 |
| 167 | 004734 | 中欧瑾灵灵活配置混合A | 9,360,000.00 | 120,000.00 | 1.29 |
| 168 | 004735 | 中欧瑾灵灵活配置混合C | 9,360,000.00 | 120,000.00 | 1.29 |
| 169 | 009308 | 天弘安康颐养混合C | 9,235,200.00 | 118,400.00 | 0.67 |
| 170 | 420009 | 天弘安康颐养混合A | 9,235,200.00 | 118,400.00 | 0.67 |
| 171 | 003044 | 东方红战略精选混合A | 8,814,000.00 | 113,000.00 | 0.34 |
| 172 | 003045 | 东方红战略精选混合C | 8,814,000.00 | 113,000.00 | 0.34 |
| 173 | 003186 | 鹏华兴安定期开放混合 | 8,684,208.00 | 111,336.00 | 1.90 |
| 174 | 002945 | 大成盛世精选混合 | 8,509,800.00 | 109,100.00 | 4.34 |
| 175 | 000573 | 天弘通利混合 | 8,478,600.00 | 108,700.00 | 1.09 |
| 176 | 001330 | 鹏华弘实混合C | 8,392,020.00 | 107,590.00 | 1.01 |
| 177 | 001329 | 鹏华弘实混合A | 8,392,020.00 | 107,590.00 | 1.01 |
| 178 | 008470 | 朱雀安鑫回报债券C | 8,275,800.00 | 106,100.00 | 0.77 |
| 179 | 008469 | 朱雀安鑫回报债券A | 8,275,800.00 | 106,100.00 | 0.77 |
| 180 | 400032 | 东方主题精选混合 | 8,221,200.00 | 105,400.00 | 5.07 |
| 181 | 006548 | 红塔红土盛弘混合型发起式C | 8,190,000.00 | 105,000.00 | 3.77 |
| 182 | 006547 | 红塔红土盛弘混合型发起式A | 8,190,000.00 | 105,000.00 | 3.77 |
| 183 | 001375 | 金元顺安灵活配置混合C | 8,127,600.00 | 104,200.00 | 4.19 |
| 184 | 620007 | 金元顺安灵活配置混合A | 8,127,600.00 | 104,200.00 | 4.19 |
| 185 | 009419 | 宝盈祥明一年定开混合A | 7,800,000.00 | 100,000.00 | 1.19 |
| 186 | 009420 | 宝盈祥明一年定开混合C | 7,800,000.00 | 100,000.00 | 1.19 |
| 187 | 009621 | 中欧心益稳健6个月混合A | 7,800,000.00 | 100,000.00 | 0.49 |
| 188 | 009622 | 中欧心益稳健6个月混合C | 7,800,000.00 | 100,000.00 | 0.49 |
| 189 | 004280 | 国寿安保稳荣混合C | 7,797,270.00 | 99,965.00 | 1.10 |
| 190 | 004279 | 国寿安保稳荣混合A | 7,797,270.00 | 99,965.00 | 1.10 |
| 191 | 003828 | 鹏华兴惠定期开放混合 | 7,792,200.00 | 99,900.00 | 1.15 |
| 192 | 008059 | 鹏华鑫享稳健混合C | 7,792,200.00 | 99,900.00 | 1.18 |
| 193 | 008058 | 鹏华鑫享稳健混合A | 7,792,200.00 | 99,900.00 | 1.18 |
| 194 | 008119 | 鹏华金享混合 | 7,792,200.00 | 99,900.00 | 1.03 |
| 195 | 002663 | 前海开源沪港深大消费主题混合C | 7,784,400.00 | 99,800.00 | 9.00 |
| 196 | 002662 | 前海开源沪港深大消费主题混合A | 7,784,400.00 | 99,800.00 | 9.00 |
| 197 | 003800 | 华安新泰利灵活配置混合C | 7,597,200.00 | 97,400.00 | 1.16 |
| 198 | 003799 | 华安新泰利灵活配置混合A | 7,597,200.00 | 97,400.00 | 1.16 |
| 199 | 000385 | 景顺长城景颐双利债券A | 7,433,400.00 | 95,300.00 | 0.47 |
| 200 | 000386 | 景顺长城景颐双利债券C | 7,433,400.00 | 95,300.00 | 0.47 |
| 201 | 007146 | 鹏华研究智选混合 | 7,144,800.00 | 91,600.00 | 2.15 |
| 202 | 010068 | 工银双盈债券A | 7,129,200.00 | 91,400.00 | 0.36 |
| 203 | 010069 | 工银双盈债券C | 7,129,200.00 | 91,400.00 | 0.36 |
| 204 | 007326 | 国投瑞银新增长混合C | 6,403,800.00 | 82,100.00 | 1.11 |
| 205 | 000557 | 国投瑞银新机遇混合C | 6,403,800.00 | 82,100.00 | 1.00 |
| 206 | 000556 | 国投瑞银新机遇混合A | 6,403,800.00 | 82,100.00 | 1.00 |
| 207 | 001499 | 国投瑞银新增长混合A | 6,403,800.00 | 82,100.00 | 1.11 |
| 208 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,403,800.00 | 82,100.00 | 1.11 |
| 209 | 009186 | 天弘聚新三个月定开混合A | 6,333,600.00 | 81,200.00 | 1.20 |
| 210 | 009187 | 天弘聚新三个月定开混合C | 6,333,600.00 | 81,200.00 | 1.20 |
| 211 | 090002 | 大成债券A/B | 6,311,916.00 | 80,922.00 | 0.59 |
| 212 | 092002 | 大成债券C | 6,311,916.00 | 80,922.00 | 0.59 |
| 213 | 010206 | 国寿安保裕安混合C | 6,240,000.00 | 80,000.00 | 0.98 |
| 214 | 010205 | 国寿安保裕安混合A | 6,240,000.00 | 80,000.00 | 0.98 |
| 215 | 001447 | 天弘惠利混合 | 5,904,600.00 | 75,700.00 | 1.03 |
| 216 | 001254 | 泰达宏利新起点混合A | 5,569,200.00 | 71,400.00 | 1.05 |
| 217 | 002313 | 泰达宏利新起点混合B | 5,569,200.00 | 71,400.00 | 1.05 |
| 218 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,428,800.00 | 69,600.00 | 0.92 |
| 219 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,428,800.00 | 69,600.00 | 0.92 |
| 220 | 006296 | 鹏华养老2035混合(FOF) | 5,350,800.00 | 68,600.00 | 1.00 |
| 221 | 001285 | 易方达新鑫混合I | 5,314,374.00 | 68,133.00 | 0.59 |
| 222 | 001286 | 易方达新鑫混合E | 5,314,374.00 | 68,133.00 | 0.59 |
| 223 | 001249 | 易方达新利混合 | 5,311,800.00 | 68,100.00 | 0.58 |
| 224 | 001343 | 易方达新享混合C | 5,311,800.00 | 68,100.00 | 0.59 |
| 225 | 001342 | 易方达新享混合A | 5,311,800.00 | 68,100.00 | 0.59 |
| 226 | 001807 | 易方达瑞智混合E | 5,311,800.00 | 68,100.00 | 0.58 |
| 227 | 001806 | 易方达瑞智混合I | 5,311,800.00 | 68,100.00 | 0.58 |
| 228 | 001835 | 易方达瑞祥混合I | 5,311,800.00 | 68,100.00 | 0.58 |
| 229 | 001836 | 易方达瑞祥混合E | 5,311,800.00 | 68,100.00 | 0.58 |
| 230 | 001817 | 易方达瑞兴混合I | 5,311,800.00 | 68,100.00 | 0.58 |
| 231 | 001818 | 易方达瑞兴混合E | 5,311,800.00 | 68,100.00 | 0.58 |
| 232 | 001433 | 易方达瑞景混合 | 5,310,396.00 | 68,082.00 | 0.59 |
| 233 | 009954 | 北信瑞丰优选成长股票 | 5,171,400.00 | 66,300.00 | 6.04 |
| 234 | 005997 | 天弘裕利混合C | 5,085,600.00 | 65,200.00 | 1.01 |
| 235 | 002388 | 天弘裕利混合A | 5,085,600.00 | 65,200.00 | 1.01 |
| 236 | 002789 | 长盛同享灵活配置混合A | 5,070,000.00 | 65,000.00 | 2.73 |
| 237 | 002790 | 长盛同享灵活配置混合C | 5,070,000.00 | 65,000.00 | 2.73 |
| 238 | 006568 | 国联安行业领先混合 | 5,046,600.00 | 64,700.00 | 3.45 |
| 239 | 512390 | 平安MSCI中国A股低波动ETF | 5,038,800.00 | 64,600.00 | 1.69 |
| 240 | 001722 | 工银银和利混合 | 4,914,000.00 | 63,000.00 | 1.11 |
| 241 | 002339 | 海富通安颐收益混合C | 4,810,182.00 | 61,669.00 | 0.41 |
| 242 | 519050 | 海富通安颐收益混合A | 4,810,182.00 | 61,669.00 | 0.41 |
| 243 | 002319 | 大成一带一路灵活配置混合 | 4,519,866.00 | 57,947.00 | 9.85 |
| 244 | 003603 | 景顺长城泰安回报混合A | 4,461,600.00 | 57,200.00 | 0.69 |
| 245 | 003604 | 景顺长城泰安回报混合C | 4,461,600.00 | 57,200.00 | 0.69 |
| 246 | 003119 | 博时鑫源混合A | 4,430,400.00 | 56,800.00 | 0.55 |
| 247 | 003120 | 博时鑫源混合C | 4,430,400.00 | 56,800.00 | 0.55 |
| 248 | 001425 | 博时新起点混合C | 4,430,400.00 | 56,800.00 | 0.60 |
| 249 | 001424 | 博时新起点混合A | 4,430,400.00 | 56,800.00 | 0.60 |
| 250 | 002559 | 博时鑫瑞混合C | 4,423,380.00 | 56,710.00 | 0.53 |
| 251 | 002558 | 博时鑫瑞混合A | 4,423,380.00 | 56,710.00 | 0.53 |
| 252 | 161222 | 国投瑞银瑞利混合(LOF) | 4,395,222.00 | 56,349.00 | 3.35 |
| 253 | 000047 | 华夏双债债券A | 4,350,996.00 | 55,782.00 | 0.30 |
| 254 | 000048 | 华夏双债债券C | 4,350,996.00 | 55,782.00 | 0.30 |
| 255 | 001423 | 景顺长城安享回报混合C | 4,343,508.00 | 55,686.00 | 0.56 |
| 256 | 001422 | 景顺长城安享回报混合A | 4,343,508.00 | 55,686.00 | 0.56 |
| 257 | 010211 | 景顺长城顺鑫回报混合A | 4,266,600.00 | 54,700.00 | 0.61 |
| 258 | 010212 | 景顺长城顺鑫回报混合C | 4,266,600.00 | 54,700.00 | 0.61 |
| 259 | 002227 | 长城新优选混合A | 4,243,200.00 | 54,400.00 | 0.12 |
| 260 | 002228 | 长城新优选混合C | 4,243,200.00 | 54,400.00 | 0.12 |
| 261 | 002792 | 景顺长城顺益回报混合A | 4,227,600.00 | 54,200.00 | 0.65 |
| 262 | 002793 | 景顺长城顺益回报混合C | 4,227,600.00 | 54,200.00 | 0.65 |
| 263 | 008664 | 嘉实鑫和一年持有期混合A | 4,212,000.00 | 54,000.00 | 0.19 |
| 264 | 008665 | 嘉实鑫和一年持有期混合C | 4,212,000.00 | 54,000.00 | 0.19 |
| 265 | 001407 | 景顺长城稳健回报混合C | 4,183,920.00 | 53,640.00 | 0.64 |
| 266 | 001194 | 景顺长城稳健回报混合A | 4,183,920.00 | 53,640.00 | 0.64 |
| 267 | 006675 | 宝盈品牌消费股票A | 3,970,200.00 | 50,900.00 | 9.99 |
| 268 | 006676 | 宝盈品牌消费股票C | 3,970,200.00 | 50,900.00 | 9.99 |
| 269 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 3,900,000.00 | 50,000.00 | 0.52 |
| 270 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 3,900,000.00 | 50,000.00 | 0.52 |
| 271 | 009690 | 易方达瑞锦混合发起式C | 3,892,200.00 | 49,900.00 | 0.43 |
| 272 | 009689 | 易方达瑞锦混合发起式A | 3,892,200.00 | 49,900.00 | 0.43 |
| 273 | 002602 | 易方达丰惠混合 | 3,650,400.00 | 46,800.00 | 0.41 |
| 274 | 008512 | 宝盈鸿盛债券C | 3,460,860.00 | 44,370.00 | 1.34 |
| 275 | 008511 | 宝盈鸿盛债券A | 3,460,860.00 | 44,370.00 | 1.34 |
| 276 | 164808 | 工银四季收益债券(LOF) | 3,367,806.00 | 43,177.00 | 0.18 |
| 277 | 006031 | 南方昌元可转债债券C | 3,088,800.00 | 39,600.00 | 1.07 |
| 278 | 006030 | 南方昌元可转债债券A | 3,088,800.00 | 39,600.00 | 1.07 |
| 279 | 002720 | 国寿安保尊利增强回报债券A | 2,969,226.00 | 38,067.00 | 0.68 |
| 280 | 002721 | 国寿安保尊利增强回报债券C | 2,969,226.00 | 38,067.00 | 0.68 |
| 281 | 003797 | 华安新瑞利灵活配置混合A | 2,940,600.00 | 37,700.00 | 0.56 |
| 282 | 003798 | 华安新瑞利灵活配置混合C | 2,940,600.00 | 37,700.00 | 0.56 |
| 283 | 009830 | 长城优选增强六个月混合C | 2,800,200.00 | 35,900.00 | 0.11 |
| 284 | 009829 | 长城优选增强六个月混合A | 2,800,200.00 | 35,900.00 | 0.11 |
| 285 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,761,200.00 | 35,400.00 | 1.35 |
| 286 | 005090 | 嘉合睿金混合发起A | 2,730,000.00 | 35,000.00 | 3.50 |
| 287 | 005091 | 嘉合睿金混合发起C | 2,730,000.00 | 35,000.00 | 3.50 |
| 288 | 001231 | 银华泰利灵活配置混合A | 2,613,000.00 | 33,500.00 | 0.63 |
| 289 | 002328 | 银华泰利灵活配置混合C | 2,613,000.00 | 33,500.00 | 0.63 |
| 290 | 009527 | 浙商汇金新兴消费混合 | 2,542,800.00 | 32,600.00 | 5.41 |
| 291 | 001266 | 国投瑞银招财混合 | 2,059,200.00 | 26,400.00 | 3.17 |
| 292 | 217021 | 招商优势企业混合 | 2,043,600.00 | 26,200.00 | 4.66 |
| 293 | 006115 | 人保鑫利债券C | 1,794,000.00 | 23,000.00 | 1.06 |
| 294 | 006114 | 人保鑫利债券A | 1,794,000.00 | 23,000.00 | 1.06 |
| 295 | 009635 | 鹏华安睿两年持有期混合C | 1,388,400.00 | 17,800.00 | 0.59 |
| 296 | 009634 | 鹏华安睿两年持有期混合A | 1,388,400.00 | 17,800.00 | 0.59 |
| 297 | 165508 | 信诚深度价值混合(LOF) | 1,318,200.00 | 16,900.00 | 3.31 |
| 298 | 001154 | 北信瑞丰平安中国主题混合 | 1,216,800.00 | 15,600.00 | 5.16 |
| 299 | 002179 | 华安事件驱动量化策略混合 | 1,170,000.00 | 15,000.00 | 2.69 |
| 300 | 002640 | 中信建投睿溢混合A | 1,170,000.00 | 15,000.00 | 4.00 |
| 301 | 006843 | 中信建投睿溢混合C | 1,170,000.00 | 15,000.00 | 4.00 |
| 302 | 004676 | 中信建投睿信混合C | 1,092,000.00 | 14,000.00 | 6.15 |
| 303 | 000926 | 中信建投睿信混合A | 1,092,000.00 | 14,000.00 | 6.15 |
| 304 | 001535 | 景顺长城改革机遇混合A | 1,014,000.00 | 13,000.00 | 3.73 |
| 305 | 007945 | 景顺长城改革机遇混合C | 1,014,000.00 | 13,000.00 | 3.73 |
| 306 | 005161 | 华商上游产业股票 | 936,000.00 | 12,000.00 | 4.70 |
| 307 | 200013 | 长城积极增利债券A | 898,092.00 | 11,514.00 | 0.98 |
| 308 | 200113 | 长城积极增利债券C | 898,092.00 | 11,514.00 | 0.98 |
| 309 | 005843 | 金元顺安沣泉债券 | 585,000.00 | 7,500.00 | 0.53 |
| 310 | 004413 | 建信民丰回报定期开放混合 | 561,600.00 | 7,200.00 | 0.83 |
| 311 | 004535 | 添富年年益定开混合C | 546,000.00 | 7,000.00 | 0.73 |
| 312 | 004534 | 添富年年益定开混合A | 546,000.00 | 7,000.00 | 0.73 |
| 313 | 005264 | 国都多策略混合 | 468,000.00 | 6,000.00 | 4.74 |
| 314 | 008610 | 海富通添鑫收益债券C | 437,190.00 | 5,605.00 | 0.77 |
| 315 | 008611 | 海富通添鑫收益债券A | 437,190.00 | 5,605.00 | 0.77 |
| 316 | 004456 | 兴银消费新趋势灵活配置混合 | 319,800.00 | 4,100.00 | 4.30 |
| 317 | 005901 | 诺安汇利混合A | 312,000.00 | 4,000.00 | 3.00 |
| 318 | 005902 | 诺安汇利混合C | 312,000.00 | 4,000.00 | 3.00 |
| 319 | 006344 | 中金MSCI低波动指数C | 304,200.00 | 3,900.00 | 1.64 |
| 320 | 006343 | 中金MSCI低波动指数A | 304,200.00 | 3,900.00 | 1.64 |
| 321 | 160415 | 华安量化多因子混合(LOF) | 304,200.00 | 3,900.00 | 2.53 |
| 322 | 007033 | 平安可转债债券C | 280,800.00 | 3,600.00 | 1.13 |
| 323 | 007032 | 平安可转债债券A | 280,800.00 | 3,600.00 | 1.13 |
| 324 | 006992 | 嘉合锦创优势精选混合 | 101,400.00 | 1,300.00 | 4.59 |
| 325 | 009179 | 嘉实中证主要消费ETF联接A | 54,600.00 | 700.00 | 0.05 |
| 326 | 009180 | 嘉实中证主要消费ETF联接C | 54,600.00 | 700.00 | 0.05 |
| 327 | 006618 | 长江可转债债券A | 52,884.00 | 678.00 | 1.11 |
| 328 | 006619 | 长江可转债债券C | 52,884.00 | 678.00 | 1.11 |
| 329 | 003762 | 国开开泰混合A | 31,200.00 | 400.00 | 0.14 |
| 330 | 003763 | 国开开泰混合C | 31,200.00 | 400.00 | 0.14 |
