| 持有 启明星辰(002439)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 | 070001 | 嘉实成长收益混合A | 357,888,682.80 | 13,304,412.00 | 9.29 |
| 2 | 960024 | 嘉实成长收益混合H | 357,888,682.80 | 13,304,412.00 | 9.29 |
| 3 | 070011 | 嘉实策略混合 | 282,984,879.60 | 10,519,884.00 | 8.69 |
| 4 | 510500 | 南方中证500ETF | 200,419,122.50 | 7,450,525.00 | 0.42 |
| 5 | 000697 | 汇添富移动互联股票 | 159,756,544.50 | 5,938,905.00 | 3.58 |
| 6 | 070022 | 嘉实领先成长混合 | 126,599,470.00 | 4,706,300.00 | 9.64 |
| 7 | 519712 | 交银阿尔法核心混合 | 116,398,613.40 | 4,327,086.00 | 3.04 |
| 8 | 519697 | 交银优势行业灵活配置混合 | 97,711,291.00 | 3,632,390.00 | 2.93 |
| 9 | 213006 | 宝盈核心优势混合A | 94,127,753.70 | 3,499,173.00 | 9.47 |
| 10 | 000241 | 宝盈核心优势混合C | 94,127,753.70 | 3,499,173.00 | 9.47 |
| 11 | 001036 | 嘉实企业变革股票 | 80,578,223.70 | 2,995,473.00 | 6.83 |
| 12 | 001759 | 嘉实成长增强混合 | 63,954,750.00 | 2,377,500.00 | 9.63 |
| 13 | 163804 | 中银收益混合A | 63,456,804.10 | 2,358,989.00 | 5.06 |
| 14 | 960012 | 中银收益混合H | 63,456,804.10 | 2,358,989.00 | 5.06 |
| 15 | 001227 | 中邮信息产业灵活配置混合 | 57,283,550.00 | 2,129,500.00 | 2.27 |
| 16 | 005763 | 中欧电子信息产业沪港深股票C | 50,351,420.00 | 1,871,800.00 | 5.01 |
| 17 | 004616 | 中欧电子信息产业沪港深股票A | 50,351,420.00 | 1,871,800.00 | 5.01 |
| 18 | 377240 | 上投摩根新兴动力混合A | 49,992,331.90 | 1,858,451.00 | 1.65 |
| 19 | 960007 | 上投摩根新兴动力混合H | 49,992,331.90 | 1,858,451.00 | 1.65 |
| 20 | 004450 | 嘉实前沿科技沪港深股票 | 49,904,880.00 | 1,855,200.00 | 1.47 |
| 21 | 150315 | 富国中证工业4.0指数分级A | 49,595,530.00 | 1,843,700.00 | 3.85 |
| 22 | 150316 | 富国中证工业4.0指数分级B | 49,595,530.00 | 1,843,700.00 | 3.85 |
| 23 | 005001 | 交银持续成长主题混合 | 49,582,725.60 | 1,843,224.00 | 2.82 |
| 24 | 001075 | 宝盈转型动力混合 | 44,246,303.60 | 1,644,844.00 | 2.74 |
| 25 | 540010 | 汇丰晋信科技先锋股票 | 41,080,335.00 | 1,527,150.00 | 7.08 |
| 26 | 000698 | 宝盈科技30混合 | 40,752,666.10 | 1,514,969.00 | 2.18 |
| 27 | 000652 | 博时裕隆混合 | 38,029,740.50 | 1,413,745.00 | 2.91 |
| 28 | 161610 | 融通领先成长混合(LOF)A | 35,903,430.00 | 1,334,700.00 | 1.11 |
| 29 | 512980 | 广发中证传媒ETF | 33,664,247.10 | 1,251,459.00 | 3.18 |
| 30 | 001319 | 农银信息传媒股票 | 33,560,520.70 | 1,247,603.00 | 2.49 |
| 31 | 550002 | 中信保诚精萃成长混合 | 32,280,000.00 | 1,200,000.00 | 1.55 |
| 32 | 410003 | 华富成长趋势混合 | 31,742,000.00 | 1,180,000.00 | 6.42 |
| 33 | 150222 | 前海开源中航军工指数分级B | 30,609,402.40 | 1,137,896.00 | 3.47 |
| 34 | 150221 | 前海开源中航军工指数分级A | 30,609,402.40 | 1,137,896.00 | 3.47 |
| 35 | 163801 | 中银中国混合(LOF) | 30,364,720.00 | 1,128,800.00 | 2.35 |
| 36 | 001039 | 嘉实先进制造股票 | 25,702,950.00 | 955,500.00 | 1.95 |
| 37 | 000021 | 华夏优势增长混合 | 25,017,000.00 | 930,000.00 | 0.48 |
| 38 | 001463 | 光大保德信一带一路混合 | 24,245,158.30 | 901,307.00 | 5.10 |
| 39 | 003053 | 嘉实文体娱乐股票A | 23,512,778.90 | 874,081.00 | 9.24 |
| 40 | 003054 | 嘉实文体娱乐股票C | 23,512,778.90 | 874,081.00 | 9.24 |
| 41 | 512500 | 华夏中证500ETF | 22,836,297.70 | 848,933.00 | 0.42 |
| 42 | 159902 | 华夏中小板ETF | 21,554,916.20 | 801,298.00 | 0.93 |
| 43 | 006890 | 上投摩根领先优选混合 | 21,482,071.00 | 798,590.00 | 2.55 |
| 44 | 000457 | 上投摩根核心成长股票 | 21,136,163.90 | 785,731.00 | 0.53 |
| 45 | 510510 | 广发中证500ETF | 18,361,133.00 | 682,570.00 | 0.43 |
| 46 | 000717 | 融通转型三动力灵活配置混合A | 16,617,501.90 | 617,751.00 | 8.68 |
| 47 | 161903 | 万家行业优选混合(LOF) | 15,696,150.00 | 583,500.00 | 6.21 |
| 48 | 001035 | 中银恒利半年定期开放债券 | 14,905,290.00 | 554,100.00 | 0.64 |
| 49 | 001255 | 长城改革红利混合 | 14,273,328.30 | 530,607.00 | 3.31 |
| 50 | 002982 | 广发养老指数C | 14,230,100.00 | 529,000.00 | 1.01 |
| 51 | 000968 | 广发养老指数A | 14,230,100.00 | 529,000.00 | 1.01 |
| 52 | 000823 | 银华高端制造业混合 | 13,696,188.80 | 509,152.00 | 5.22 |
| 53 | 150195 | 富国中证移动互联网指数分级B | 11,902,738.90 | 442,481.00 | 1.13 |
| 54 | 150194 | 富国中证移动互联网指数分级A | 11,902,738.90 | 442,481.00 | 1.13 |
| 55 | 000969 | 前海开源大安全混合 | 11,876,350.00 | 441,500.00 | 4.99 |
| 56 | 000965 | 汇丰晋信新动力混合 | 11,580,450.00 | 430,500.00 | 4.69 |
| 57 | 005498 | 银华积极成长混合 | 10,571,753.80 | 393,002.00 | 2.02 |
| 58 | 159922 | 嘉实中证500ETF | 10,569,010.00 | 392,900.00 | 0.43 |
| 59 | 512330 | 南方中证500信息技术ETF | 10,517,900.00 | 391,000.00 | 2.69 |
| 60 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,227,380.00 | 380,200.00 | 0.74 |
| 61 | 163811 | 中银双利债券A | 10,033,700.00 | 373,000.00 | 0.54 |
| 62 | 163812 | 中银双利债券B | 10,033,700.00 | 373,000.00 | 0.54 |
| 63 | 161631 | 融通人工智能指数(LOF)A | 9,877,599.30 | 367,197.00 | 1.85 |
| 64 | 510590 | 平安中证500ETF | 9,727,040.00 | 361,600.00 | 0.43 |
| 65 | 005919 | 天弘中证500ETF联接C | 8,352,450.00 | 310,500.00 | 0.42 |
| 66 | 000962 | 天弘中证500ETF联接A | 8,352,450.00 | 310,500.00 | 0.42 |
| 67 | 159939 | 广发中证全指信息技术ETF | 8,113,040.00 | 301,600.00 | 0.63 |
| 68 | 375010 | 上投摩根中国优势混合 | 7,749,970.70 | 288,103.00 | 0.65 |
| 69 | 150203 | 鹏华传媒分级A | 7,658,026.50 | 284,685.00 | 3.02 |
| 70 | 150204 | 鹏华传媒分级B | 7,658,026.50 | 284,685.00 | 3.02 |
| 71 | 161017 | 富国中证500指数增强(LOF) | 7,556,210.00 | 280,900.00 | 0.18 |
| 72 | 150106 | 易方达中小板指数分级稳健 | 7,152,898.30 | 265,907.00 | 0.89 |
| 73 | 161118 | 易方达中小板指数(LOF) | 7,152,898.30 | 265,907.00 | 0.89 |
| 74 | 150107 | 易方达中小板指数分级进取 | 7,152,898.30 | 265,907.00 | 0.89 |
| 75 | 519039 | 长盛同德主题混合 | 7,128,500.00 | 265,000.00 | 0.63 |
| 76 | 001280 | 银华聚利灵活配置混合A | 6,974,658.90 | 259,281.00 | 1.82 |
| 77 | 002326 | 银华聚利灵活配置混合C | 6,974,658.90 | 259,281.00 | 1.82 |
| 78 | 377010 | 上投摩根阿尔法混合 | 6,813,770.00 | 253,300.00 | 0.46 |
| 79 | 162208 | 泰达宏利首选企业股票 | 6,571,670.00 | 244,300.00 | 1.75 |
| 80 | 000336 | 农银研究精选混合 | 6,545,281.10 | 243,319.00 | 3.11 |
| 81 | 000634 | 富国天盛灵活配置混合 | 6,254,250.00 | 232,500.00 | 1.91 |
| 82 | 150023 | 申万菱信深证成指分级进取 | 6,197,329.60 | 230,384.00 | 0.23 |
| 83 | 150022 | 申万菱信深证成指分级收益 | 6,197,329.60 | 230,384.00 | 0.23 |
| 84 | 000826 | 广发百发100指数A | 5,700,110.00 | 211,900.00 | 0.93 |
| 85 | 000827 | 广发百发100指数E | 5,700,110.00 | 211,900.00 | 0.93 |
| 86 | 002773 | 光大保德信铭鑫混合A | 5,595,173.10 | 207,999.00 | 3.51 |
| 87 | 002774 | 光大保德信铭鑫混合C | 5,595,173.10 | 207,999.00 | 3.51 |
| 88 | 233011 | 大摩主题优选混合 | 5,563,162.10 | 206,809.00 | 2.41 |
| 89 | 620001 | 金元顺安宝石动力混合 | 5,514,500.00 | 205,000.00 | 5.85 |
| 90 | 005226 | 山证改革精选混合 | 5,380,000.00 | 200,000.00 | 5.21 |
| 91 | 001042 | 华夏领先股票 | 5,191,700.00 | 193,000.00 | 0.31 |
| 92 | 000063 | 长盛电子信息主题混合 | 5,191,700.00 | 193,000.00 | 0.91 |
| 93 | 003166 | 鹏华弘嘉混合C | 5,038,370.00 | 187,300.00 | 1.01 |
| 94 | 003165 | 鹏华弘嘉混合A | 5,038,370.00 | 187,300.00 | 1.01 |
| 95 | 001366 | 金鹰产业整合混合 | 4,901,180.00 | 182,200.00 | 2.00 |
| 96 | 070020 | 嘉实稳固收益债券C | 4,844,663.10 | 180,099.00 | 0.90 |
| 97 | 001541 | 汇添富民营新动力股票 | 4,842,000.00 | 180,000.00 | 1.28 |
| 98 | 001398 | 华泰柏瑞健康生活混合 | 4,842,000.00 | 180,000.00 | 0.80 |
| 99 | 000190 | 中银新回报混合A | 4,772,060.00 | 177,400.00 | 0.94 |
| 100 | 001416 | 嘉实事件驱动股票 | 4,769,370.00 | 177,300.00 | 0.11 |
| 101 | 630015 | 华商大盘量化精选混合 | 4,602,590.00 | 171,100.00 | 0.96 |
| 102 | 163503 | 天治核心成长混合(LOF) | 4,573,000.00 | 170,000.00 | 1.00 |
| 103 | 002583 | 泰信行业精选混合C | 4,548,790.00 | 169,100.00 | 5.90 |
| 104 | 290012 | 泰信行业精选混合A | 4,548,790.00 | 169,100.00 | 5.90 |
| 105 | 000126 | 招商安润灵活配置混合 | 4,511,130.00 | 167,700.00 | 2.07 |
| 106 | 006243 | 中银双息回报混合 | 4,462,710.00 | 165,900.00 | 1.01 |
| 107 | 150180 | 鹏华信息分级B | 4,293,240.00 | 159,600.00 | 1.05 |
| 108 | 150179 | 鹏华信息分级A | 4,293,240.00 | 159,600.00 | 1.05 |
| 109 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,102,250.00 | 152,500.00 | 1.06 |
| 110 | 163823 | 中银稳健策略混合 | 4,102,250.00 | 152,500.00 | 0.99 |
| 111 | 002180 | 中银移动互联混合 | 3,679,382.00 | 136,780.00 | 2.98 |
| 112 | 001970 | 泰信鑫选混合A | 3,550,800.00 | 132,000.00 | 7.12 |
| 113 | 002580 | 泰信鑫选混合C | 3,550,800.00 | 132,000.00 | 7.12 |
| 114 | 001105 | 信达澳银转型创新股票 | 3,535,682.20 | 131,438.00 | 0.70 |
| 115 | 519657 | 银河灵活配置混合C | 3,497,000.00 | 130,000.00 | 2.69 |
| 116 | 519656 | 银河灵活配置混合A | 3,497,000.00 | 130,000.00 | 2.69 |
| 117 | 165516 | 信诚周期轮动混合(LOF) | 3,394,780.00 | 126,200.00 | 1.10 |
| 118 | 460007 | 华泰柏瑞行业领先混合 | 3,228,000.00 | 120,000.00 | 1.52 |
| 119 | 002512 | 长城久润混合 | 3,206,480.00 | 119,200.00 | 2.42 |
| 120 | 002064 | 华富产业升级灵活配置混合 | 3,174,200.00 | 118,000.00 | 7.66 |
| 121 | 510580 | 易方达中证500ETF | 2,995,315.00 | 111,350.00 | 0.43 |
| 122 | 510560 | 国寿安保中证500ETF | 2,872,920.00 | 106,800.00 | 0.43 |
| 123 | 001955 | 中欧养老混合 | 2,813,740.00 | 104,600.00 | 1.32 |
| 124 | 160518 | 博时睿远事件驱动混合(LOF) | 2,797,600.00 | 104,000.00 | 1.01 |
| 125 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,746,490.00 | 102,100.00 | 0.50 |
| 126 | 006982 | 嘉实新添元定期混合A | 2,727,660.00 | 101,400.00 | 0.98 |
| 127 | 006983 | 嘉实新添元定期混合C | 2,727,660.00 | 101,400.00 | 0.98 |
| 128 | 512510 | 华泰柏瑞中证500ETF | 2,647,955.30 | 98,437.00 | 0.40 |
| 129 | 163807 | 中银优选混合 | 2,630,820.00 | 97,800.00 | 0.98 |
| 130 | 150310 | 信诚中证信息安全指数分级B | 2,537,692.20 | 94,338.00 | 1.75 |
| 131 | 150309 | 信诚中证信息安全指数分级A | 2,537,692.20 | 94,338.00 | 1.75 |
| 132 | 410007 | 华富价值增长混合 | 2,367,200.00 | 88,000.00 | 4.21 |
| 133 | 000757 | 华富智慧城市灵活配置混合 | 2,286,500.00 | 85,000.00 | 3.04 |
| 134 | 512220 | 景顺长城中证TMT150ETF | 2,256,910.00 | 83,900.00 | 0.73 |
| 135 | 001830 | 融通跨界成长灵活配置混合 | 2,224,630.00 | 82,700.00 | 5.02 |
| 136 | 002075 | 光大保德信睿鑫混合C | 2,185,087.00 | 81,230.00 | 2.51 |
| 137 | 001939 | 光大保德信睿鑫混合A | 2,185,087.00 | 81,230.00 | 2.51 |
| 138 | 003659 | 山证策略精选混合 | 2,152,000.00 | 80,000.00 | 4.16 |
| 139 | 001730 | 兴银大健康混合 | 2,152,000.00 | 80,000.00 | 2.73 |
| 140 | 519062 | 海富通阿尔法对冲混合A | 2,152,000.00 | 80,000.00 | 0.13 |
| 141 | 410009 | 华富量子生命力混合 | 2,025,570.00 | 75,300.00 | 3.98 |
| 142 | 001470 | 融通通鑫灵活配置混合 | 2,012,120.00 | 74,800.00 | 0.17 |
| 143 | 002049 | 融通新机遇灵活配置混合 | 2,012,120.00 | 74,800.00 | 0.18 |
| 144 | 150247 | 工银中证传媒指数分级A | 1,993,397.60 | 74,104.00 | 2.98 |
| 145 | 150248 | 工银中证传媒指数分级B | 1,993,397.60 | 74,104.00 | 2.98 |
| 146 | 160524 | 博时弘泰混合 | 1,979,840.00 | 73,600.00 | 1.00 |
| 147 | 002482 | 宝盈互联网沪港深混合 | 1,950,250.00 | 72,500.00 | 2.40 |
| 148 | 006823 | 凯石湛混合C | 1,883,000.00 | 70,000.00 | 0.72 |
| 149 | 006822 | 凯石湛混合A | 1,883,000.00 | 70,000.00 | 0.72 |
| 150 | 000522 | 华润元大信息传媒科技混合 | 1,875,790.80 | 69,732.00 | 3.24 |
| 151 | 512380 | 银华MSCI中国A股ETF | 1,802,300.00 | 67,000.00 | 0.10 |
| 152 | 000118 | 广发聚鑫债券A | 1,786,052.40 | 66,396.00 | 0.27 |
| 153 | 000119 | 广发聚鑫债券C | 1,786,052.40 | 66,396.00 | 0.27 |
| 154 | 005545 | 中银改革红利灵活配置混合 | 1,710,840.00 | 63,600.00 | 1.52 |
| 155 | 002694 | 中银新蓝筹混合 | 1,705,460.00 | 63,400.00 | 2.83 |
| 156 | 000432 | 中银优秀企业混合 | 1,690,934.00 | 62,860.00 | 4.62 |
| 157 | 519951 | 长信利泰混合A | 1,664,518.20 | 61,878.00 | 0.94 |
| 158 | 512260 | 华安中证500低波ETF | 1,638,210.00 | 60,900.00 | 0.76 |
| 159 | 003458 | 嘉实稳宏债券A | 1,614,000.00 | 60,000.00 | 3.42 |
| 160 | 003459 | 嘉实稳宏债券C | 1,614,000.00 | 60,000.00 | 3.42 |
| 161 | 200016 | 长城稳健成长混合 | 1,614,000.00 | 60,000.00 | 1.06 |
| 162 | 005310 | 广发电子信息传媒股票A | 1,600,550.00 | 59,500.00 | 4.97 |
| 163 | 002597 | 兴业成长动力混合 | 1,559,419.90 | 57,971.00 | 3.01 |
| 164 | 001252 | 中海进取收益混合 | 1,484,880.00 | 55,200.00 | 3.08 |
| 165 | 005962 | 宝盈人工智能股票A | 1,468,740.00 | 54,600.00 | 2.46 |
| 166 | 005963 | 宝盈人工智能股票C | 1,468,740.00 | 54,600.00 | 2.46 |
| 167 | 501037 | 汇添富中证500指数(LOF)C | 1,457,980.00 | 54,200.00 | 0.40 |
| 168 | 501036 | 汇添富中证500指数(LOF)A | 1,457,980.00 | 54,200.00 | 0.40 |
| 169 | 006209 | 中信保诚新蓝筹混合 | 1,455,290.00 | 54,100.00 | 1.04 |
| 170 | 001702 | 东方创新科技混合 | 1,377,280.00 | 51,200.00 | 2.50 |
| 171 | 150174 | 信诚中证TMT产业主题指数分级B | 1,345,860.80 | 50,032.00 | 0.98 |
| 172 | 150173 | 信诚中证TMT产业主题指数分级A | 1,345,860.80 | 50,032.00 | 0.98 |
| 173 | 006392 | 中信保诚创新成长混合 | 1,345,000.00 | 50,000.00 | 2.01 |
| 174 | 217013 | 招商中小盘精选混合 | 1,342,310.00 | 49,900.00 | 0.92 |
| 175 | 150246 | 鹏华互联网分级B | 1,326,170.00 | 49,300.00 | 1.14 |
| 176 | 150245 | 鹏华互联网分级A | 1,326,170.00 | 49,300.00 | 1.14 |
| 177 | 160616 | 鹏华中证500指数(LOF)A | 1,310,030.00 | 48,700.00 | 0.42 |
| 178 | 006938 | 鹏华中证500指数(LOF)C | 1,310,030.00 | 48,700.00 | 0.42 |
| 179 | 001210 | 天弘互联网混合 | 1,283,130.00 | 47,700.00 | 0.18 |
| 180 | 163111 | 申万菱信中小板指数(LOF)A | 1,280,332.40 | 47,596.00 | 0.89 |
| 181 | 159935 | 景顺长城中证500ETF | 1,250,850.00 | 46,500.00 | 0.43 |
| 182 | 005844 | 东方人工智能主题混合 | 1,240,090.00 | 46,100.00 | 1.48 |
| 183 | 150297 | 南方中证互联网指数分级A | 1,213,190.00 | 45,100.00 | 0.70 |
| 184 | 150298 | 南方中证互联网指数分级B | 1,213,190.00 | 45,100.00 | 0.70 |
| 185 | 159907 | 广发中小板300ETF | 1,193,499.20 | 44,368.00 | 0.59 |
| 186 | 000679 | 招商丰利灵活配置混合A | 1,178,220.00 | 43,800.00 | 2.06 |
| 187 | 002416 | 招商丰利灵活配置混合C | 1,178,220.00 | 43,800.00 | 2.06 |
| 188 | 512850 | 中信建投北京50ETF | 1,124,420.00 | 41,800.00 | 2.70 |
| 189 | 550009 | 信诚中小盘混合 | 1,118,152.30 | 41,567.00 | 3.06 |
| 190 | 000803 | 工银研究精选股票 | 1,092,140.00 | 40,600.00 | 2.04 |
| 191 | 005396 | 中金丰硕混合 | 1,086,760.00 | 40,400.00 | 1.04 |
| 192 | 000866 | 华宝制造股票 | 1,082,644.30 | 40,247.00 | 0.31 |
| 193 | 000045 | 工银产业债债券A | 1,076,000.00 | 40,000.00 | 0.14 |
| 194 | 003284 | 中邮医药健康灵活配置混合 | 1,076,000.00 | 40,000.00 | 2.47 |
| 195 | 000046 | 工银产业债债券B | 1,076,000.00 | 40,000.00 | 0.14 |
| 196 | 006227 | 华宝科技先锋混合 | 1,006,060.00 | 37,400.00 | 0.88 |
| 197 | 159903 | 深成ETF | 1,003,370.00 | 37,300.00 | 0.25 |
| 198 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 979,160.00 | 36,400.00 | 2.03 |
| 199 | 000767 | 华富国泰民安灵活配置混合 | 963,020.00 | 35,800.00 | 1.04 |
| 200 | 003581 | 前海联合国民健康混合A | 941,500.00 | 35,000.00 | 1.70 |
| 201 | 007111 | 前海联合国民健康混合C | 941,500.00 | 35,000.00 | 1.70 |
| 202 | 002166 | 华夏永福混合C | 930,740.00 | 34,600.00 | 0.30 |
| 203 | 000121 | 华夏永福混合A | 930,740.00 | 34,600.00 | 0.30 |
| 204 | 002161 | 银华万物互联灵活配置混合 | 899,051.80 | 33,422.00 | 1.31 |
| 205 | 002885 | 大摩万众创新混合 | 890,390.00 | 33,100.00 | 1.93 |
| 206 | 002317 | 招商睿逸混合 | 874,250.00 | 32,500.00 | 0.89 |
| 207 | 000120 | 中银美丽中国混合 | 825,830.00 | 30,700.00 | 2.15 |
| 208 | 002456 | 招商安元混合A | 812,380.00 | 30,200.00 | 0.45 |
| 209 | 002457 | 招商安元混合C | 812,380.00 | 30,200.00 | 0.45 |
| 210 | 200015 | 长城优化升级混合 | 807,000.00 | 30,000.00 | 1.03 |
| 211 | 003401 | 工银可转债债券 | 807,000.00 | 30,000.00 | 0.62 |
| 212 | 163816 | 中银转债增强债券A | 780,100.00 | 29,000.00 | 0.66 |
| 213 | 005683 | 国寿安保华兴灵活配置混合 | 780,100.00 | 29,000.00 | 0.55 |
| 214 | 163817 | 中银转债增强债券B | 780,100.00 | 29,000.00 | 0.66 |
| 215 | 510550 | 方正富邦中证500ETF | 768,183.30 | 28,557.00 | 0.42 |
| 216 | 16480L | 工银中证500指数 | 737,060.00 | 27,400.00 | 0.41 |
| 217 | 150056 | 工银瑞信睿智B | 737,060.00 | 27,400.00 | 0.41 |
| 218 | 150055 | 工银瑞信睿智A | 737,060.00 | 27,400.00 | 0.41 |
| 219 | 005795 | 博时中证500指数增强C | 728,990.00 | 27,100.00 | 0.35 |
| 220 | 005062 | 博时中证500指数增强A | 728,990.00 | 27,100.00 | 0.35 |
| 221 | 571002 | 诺德灵活配置混合 | 723,610.00 | 26,900.00 | 2.03 |
| 222 | 001348 | 大摩新机遇混合 | 685,950.00 | 25,500.00 | 1.89 |
| 223 | 002562 | 泓德泓益量化混合 | 661,740.00 | 24,600.00 | 0.14 |
| 224 | 000788 | 前海开源中国成长混合 | 650,415.10 | 24,179.00 | 0.98 |
| 225 | 001124 | 融通增强收益债券C | 602,560.00 | 22,400.00 | 0.06 |
| 226 | 000142 | 融通增强收益债券A | 602,560.00 | 22,400.00 | 0.06 |
| 227 | 005035 | 银华信息科技量化股票发起式A | 599,332.00 | 22,280.00 | 2.73 |
| 228 | 005036 | 银华信息科技量化股票发起式C | 599,332.00 | 22,280.00 | 2.73 |
| 229 | 001899 | 东海社会安全指数 | 591,800.00 | 22,000.00 | 1.42 |
| 230 | 159943 | 大成深证成份ETF | 572,970.00 | 21,300.00 | 0.24 |
| 231 | 001601 | 鑫元鑫新收益混合A | 538,000.00 | 20,000.00 | 0.54 |
| 232 | 001602 | 鑫元鑫新收益混合C | 538,000.00 | 20,000.00 | 0.54 |
| 233 | 006973 | 太平睿盈混合A | 538,000.00 | 20,000.00 | 0.29 |
| 234 | 000762 | 汇添富绝对收益定开混合A | 538,000.00 | 20,000.00 | 0.06 |
| 235 | 006111 | 泰康弘实3月定开混合 | 538,000.00 | 20,000.00 | 0.01 |
| 236 | 070015 | 嘉实多元债券A | 516,480.00 | 19,200.00 | 0.13 |
| 237 | 070016 | 嘉实多元债券B | 516,480.00 | 19,200.00 | 0.13 |
| 238 | |
