| 持有 中顺洁柔(002511)的基金 |
| 报告期：2020-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 319,491,654.00 | 14,326,980.00 | 1.86 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 319,491,654.00 | 14,326,980.00 | 1.86 |
| 3 | 150016 | 兴全合润分级混合A | 208,907,002.10 | 9,368,027.00 | 2.12 |
| 4 | 150017 | 兴全合润分级混合B | 208,907,002.10 | 9,368,027.00 | 2.12 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 189,526,027.50 | 8,498,925.00 | 2.01 |
| 6 | 206009 | 鹏华新兴产业混合 | 134,282,572.00 | 6,021,640.00 | 1.24 |
| 7 | 001376 | 泓德泓富混合C | 108,460,822.20 | 4,863,714.00 | 2.99 |
| 8 | 001357 | 泓德泓富混合A | 108,460,822.20 | 4,863,714.00 | 2.99 |
| 9 | 510500 | 南方中证500ETF | 108,197,124.70 | 4,851,889.00 | 0.28 |
| 10 | 002011 | 华夏红利混合 | 104,145,192.40 | 4,670,188.00 | 1.31 |
| 11 | 001222 | 鹏华外延成长混合 | 82,768,925.30 | 3,711,611.00 | 3.13 |
| 12 | 519915 | 富国消费主题混合 | 80,323,061.30 | 3,601,931.00 | 5.13 |
| 13 | 008901 | 富国内需增长混合 | 77,514,019.50 | 3,475,965.00 | 5.32 |
| 14 | 100022 | 富国天瑞强势混合 | 72,361,270.00 | 3,244,900.00 | 2.45 |
| 15 | 008133 | 华安优质生活混合 | 63,438,594.00 | 2,844,780.00 | 1.77 |
| 16 | 040008 | 华安策略优选混合 | 62,417,298.60 | 2,798,982.00 | 1.05 |
| 17 | 570001 | 诺德价值优势混合 | 61,717,636.10 | 2,767,607.00 | 3.99 |
| 18 | 340008 | 兴全有机增长混合 | 53,813,668.70 | 2,413,169.00 | 2.03 |
| 19 | 519039 | 长盛同德主题混合 | 50,656,055.60 | 2,271,572.00 | 4.30 |
| 20 | 005840 | 富国产业驱动混合 | 44,349,637.90 | 1,988,773.00 | 1.93 |
| 21 | 159928 | 汇添富中证主要消费ETF | 44,216,083.20 | 1,982,784.00 | 0.75 |
| 22 | 690007 | 民生加银景气行业混合A | 43,603,190.00 | 1,955,300.00 | 2.61 |
| 23 | 501038 | 银华明择多策略定期开放混合 | 39,804,429.60 | 1,784,952.00 | 3.30 |
| 24 | 008378 | 兴全社会价值三年持有混合 | 38,915,462.40 | 1,745,088.00 | 1.06 |
| 25 | 006585 | 南方宝元债券C | 37,912,163.10 | 1,700,097.00 | 0.48 |
| 26 | 202101 | 南方宝元债券A | 37,912,163.10 | 1,700,097.00 | 0.48 |
| 27 | 008860 | 民生加银龙头优选股票 | 37,036,598.20 | 1,660,834.00 | 1.78 |
| 28 | 001300 | 大成睿景灵活配置混合A | 35,901,996.50 | 1,609,955.00 | 3.94 |
| 29 | 001301 | 大成睿景灵活配置混合C | 35,901,996.50 | 1,609,955.00 | 3.94 |
| 30 | 000457 | 上投摩根核心成长股票 | 33,855,949.20 | 1,518,204.00 | 1.45 |
| 31 | 005268 | 鹏华优势企业股票 | 33,579,340.00 | 1,505,800.00 | 2.99 |
| 32 | 005028 | 鹏华研究精选混合 | 32,361,760.00 | 1,451,200.00 | 2.78 |
| 33 | 006372 | 长安鑫盈混合C | 32,335,000.00 | 1,450,000.00 | 7.00 |
| 34 | 006371 | 长安鑫盈混合A | 32,335,000.00 | 1,450,000.00 | 7.00 |
| 35 | 160611 | 鹏华优质治理混合(LOF) | 30,747,240.00 | 1,378,800.00 | 1.89 |
| 36 | 001313 | 上投摩根智慧互联股票 | 29,400,565.30 | 1,318,411.00 | 1.86 |
| 37 | 202009 | 南方盛元红利混合 | 28,993,032.80 | 1,300,136.00 | 3.56 |
| 38 | 001042 | 华夏领先股票 | 28,811,600.00 | 1,292,000.00 | 1.61 |
| 39 | 121003 | 国投瑞银核心企业混合 | 28,364,195.10 | 1,271,937.00 | 1.95 |
| 40 | 005680 | 财通资管价值成长混合 | 28,132,810.30 | 1,261,561.00 | 5.44 |
| 41 | 160805 | 长盛同智优势混合(LOF) | 28,104,690.00 | 1,260,300.00 | 4.40 |
| 42 | 001416 | 嘉实事件驱动股票 | 28,066,780.00 | 1,258,600.00 | 0.62 |
| 43 | 519994 | 长信金利趋势混合 | 26,760,000.00 | 1,200,000.00 | 1.41 |
| 44 | 005760 | 富国周期优势混合 | 25,477,995.30 | 1,142,511.00 | 2.52 |
| 45 | 001268 | 富国国家安全主题混合 | 25,211,443.40 | 1,130,558.00 | 1.74 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 24,873,420.00 | 1,115,400.00 | 0.93 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 24,873,420.00 | 1,115,400.00 | 0.93 |
| 48 | 377010 | 上投摩根阿尔法混合 | 23,628,879.30 | 1,059,591.00 | 1.56 |
| 49 | 163302 | 大摩资源优选混合(LOF) | 21,114,911.10 | 946,857.00 | 3.16 |
| 50 | 160624 | 鹏华消费领先混合 | 20,974,331.90 | 940,553.00 | 3.24 |
| 51 | 002982 | 广发养老指数C | 20,718,640.10 | 929,087.00 | 1.27 |
| 52 | 000968 | 广发养老指数A | 20,718,640.10 | 929,087.00 | 1.27 |
| 53 | 009064 | 鹏扬景沃六个月混合A | 20,703,320.00 | 928,400.00 | 0.40 |
| 54 | 009065 | 鹏扬景沃六个月混合C | 20,703,320.00 | 928,400.00 | 0.40 |
| 55 | 000527 | 南方新优享灵活配置混合A | 20,633,654.80 | 925,276.00 | 0.68 |
| 56 | 006590 | 南方新优享灵活配置混合C | 20,633,654.80 | 925,276.00 | 0.68 |
| 57 | 001009 | 上投摩根安全战略股票 | 19,403,542.20 | 870,114.00 | 2.28 |
| 58 | 006179 | 富国品质生活混合 | 18,938,208.10 | 849,247.00 | 4.99 |
| 59 | 004221 | 长信量化先锋混合C | 17,840,713.60 | 800,032.00 | 0.95 |
| 60 | 519983 | 长信量化先锋混合A | 17,840,713.60 | 800,032.00 | 0.95 |
| 61 | 233009 | 大摩多因子策略混合 | 17,547,870.00 | 786,900.00 | 1.32 |
| 62 | 002563 | 泓德泓汇混合 | 17,438,600.00 | 782,000.00 | 3.08 |
| 63 | 008372 | 富国阿尔法两年持有期混合 | 16,914,550.00 | 758,500.00 | 1.36 |
| 64 | 000046 | 工银产业债债券B | 16,725,000.00 | 750,000.00 | 0.14 |
| 65 | 000045 | 工银产业债债券A | 16,725,000.00 | 750,000.00 | 0.14 |
| 66 | 000471 | 富国城镇发展股票 | 15,746,832.80 | 706,136.00 | 1.68 |
| 67 | 519975 | 长信量化中小盘股票 | 15,684,905.70 | 703,359.00 | 2.31 |
| 68 | 519976 | 长信可转债C | 15,610,000.00 | 700,000.00 | 0.38 |
| 69 | 519977 | 长信可转债A | 15,610,000.00 | 700,000.00 | 0.38 |
| 70 | 000020 | 景顺长城品质投资混合 | 15,099,129.30 | 677,091.00 | 1.02 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 14,564,130.00 | 653,100.00 | 1.49 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 14,478,275.00 | 649,250.00 | 0.26 |
| 73 | 002801 | 泓德泓信混合 | 14,425,870.00 | 646,900.00 | 3.09 |
| 74 | 008276 | 财通资管价值发现混合 | 14,419,893.60 | 646,632.00 | 4.54 |
| 75 | 000328 | 上投摩根转型动力混合 | 14,305,450.00 | 641,500.00 | 2.21 |
| 76 | 512500 | 华夏中证500ETF | 14,006,674.60 | 628,102.00 | 0.29 |
| 77 | 005335 | 浙商全景消费混合 | 13,807,602.50 | 619,175.00 | 3.16 |
| 78 | 005743 | 长安裕隆混合A | 12,934,000.00 | 580,000.00 | 5.14 |
| 79 | 005744 | 长安裕隆混合C | 12,934,000.00 | 580,000.00 | 5.14 |
| 80 | 007903 | 长城量化小盘股票 | 12,608,420.00 | 565,400.00 | 1.01 |
| 81 | 001985 | 富国低碳新经济混合 | 12,195,870.00 | 546,900.00 | 0.45 |
| 82 | 001048 | 富国新兴产业股票 | 11,680,740.00 | 523,800.00 | 0.76 |
| 83 | 200007 | 长城安心回报混合 | 11,647,557.60 | 522,312.00 | 0.63 |
| 84 | 008265 | 南方ESG股票C | 11,234,740.00 | 503,800.00 | 0.86 |
| 85 | 008264 | 南方ESG股票A | 11,234,740.00 | 503,800.00 | 0.86 |
| 86 | 003494 | 富国天惠成长混合(LOF)C | 11,151,137.30 | 500,051.00 | 0.08 |
| 87 | 161005 | 富国天惠成长混合(LOF)A | 11,151,137.30 | 500,051.00 | 0.08 |
| 88 | 379010 | 上投摩根中小盘混合 | 10,718,338.90 | 480,643.00 | 1.52 |
| 89 | 000992 | 广发对冲套利定期开放混合 | 10,583,580.00 | 474,600.00 | 0.35 |
| 90 | 360007 | 光大保德信优势配置混合 | 10,516,680.00 | 471,600.00 | 0.61 |
| 91 | 510510 | 广发中证500ETF | 10,433,166.50 | 467,855.00 | 0.26 |
| 92 | 001258 | 兴业收益增强债券C | 10,035,000.00 | 450,000.00 | 1.84 |
| 93 | 001257 | 兴业收益增强债券A | 10,035,000.00 | 450,000.00 | 1.84 |
| 94 | 161232 | 国投瑞银瑞盛混合(LOF) | 9,473,040.00 | 424,800.00 | 2.02 |
| 95 | 005633 | 建信中证500指数增强C | 9,013,660.00 | 404,200.00 | 0.16 |
| 96 | 000478 | 建信中证500指数增强A | 9,013,660.00 | 404,200.00 | 0.16 |
| 97 | 373020 | 上投摩根双核平衡混合 | 8,972,628.00 | 402,360.00 | 1.67 |
| 98 | 008979 | 万家民丰回报一年持有期混合 | 8,920,000.00 | 400,000.00 | 0.85 |
| 99 | 519933 | 长信利发债券 | 8,916,811.10 | 399,857.00 | 0.85 |
| 100 | 001028 | 华安物联网主题股票 | 8,574,573.00 | 384,510.00 | 0.82 |
| 101 | 159922 | 嘉实中证500ETF | 8,337,970.00 | 373,900.00 | 0.29 |
| 102 | 002510 | 申万菱信中证500指数增强A | 8,278,652.00 | 371,240.00 | 1.31 |
| 103 | 007795 | 申万菱信中证500指数增强C | 8,278,652.00 | 371,240.00 | 1.31 |
| 104 | 007146 | 鹏华研究智选混合 | 8,194,714.80 | 367,476.00 | 1.60 |
| 105 | 360005 | 光大保德信红利混合 | 7,858,520.00 | 352,400.00 | 1.61 |
| 106 | 008795 | 海富通阿尔法对冲混合C | 7,662,302.30 | 343,601.00 | 0.06 |
| 107 | 519062 | 海富通阿尔法对冲混合A | 7,662,302.30 | 343,601.00 | 0.06 |
| 108 | 510590 | 平安中证500ETF | 7,574,351.10 | 339,657.00 | 0.29 |
| 109 | 001004 | 新华稳健回报混合发起式 | 7,549,754.20 | 338,554.00 | 3.60 |
| 110 | 001242 | 博时中证淘金大数据100A | 7,530,710.00 | 337,700.00 | 0.84 |
| 111 | 001243 | 博时中证淘金大数据100I | 7,530,710.00 | 337,700.00 | 0.84 |
| 112 | 570008 | 诺德周期策略混合 | 7,258,471.60 | 325,492.00 | 2.92 |
| 113 | 519959 | 长信多利混合 | 7,015,580.00 | 314,600.00 | 3.08 |
| 114 | 000940 | 富国中小盘精选混合 | 6,944,220.00 | 311,400.00 | 0.96 |
| 115 | 001454 | 鹏华弘鑫混合C | 6,913,000.00 | 310,000.00 | 0.92 |
| 116 | 001453 | 鹏华弘鑫混合A | 6,913,000.00 | 310,000.00 | 0.92 |
| 117 | 001330 | 鹏华弘实混合C | 6,913,000.00 | 310,000.00 | 0.96 |
| 118 | 001329 | 鹏华弘实混合A | 6,913,000.00 | 310,000.00 | 0.96 |
| 119 | 001053 | 南方创新经济混合 | 6,899,620.00 | 309,400.00 | 0.63 |
| 120 | 008260 | 长城价值优选混合 | 6,690,000.00 | 300,000.00 | 1.36 |
| 121 | 001336 | 鹏华弘益混合A | 6,690,000.00 | 300,000.00 | 0.81 |
| 122 | 001337 | 鹏华弘益混合C | 6,690,000.00 | 300,000.00 | 0.81 |
| 123 | 519996 | 长信银利精选混合 | 6,690,000.00 | 300,000.00 | 0.90 |
| 124 | 002967 | 浙商大数据智选消费混合 | 6,441,957.10 | 288,877.00 | 2.40 |
| 125 | 005919 | 天弘中证500ETF联接C | 6,382,260.00 | 286,200.00 | 0.27 |
| 126 | 000962 | 天弘中证500ETF联接A | 6,382,260.00 | 286,200.00 | 0.27 |
| 127 | 001667 | 南方转型混合 | 6,244,133.80 | 280,006.00 | 3.42 |
| 128 | 001255 | 长城改革红利混合 | 6,179,330.00 | 277,100.00 | 1.36 |
| 129 | 005062 | 博时中证500指数增强A | 6,128,040.00 | 274,800.00 | 1.18 |
| 130 | 005795 | 博时中证500指数增强C | 6,128,040.00 | 274,800.00 | 1.18 |
| 131 | 571002 | 诺德灵活配置混合 | 6,005,390.00 | 269,300.00 | 3.60 |
| 132 | 001291 | 大摩量化多策略股票 | 5,839,277.30 | 261,851.00 | 1.46 |
| 133 | 005664 | 鹏扬景欣混合A | 5,782,390.00 | 259,300.00 | 0.55 |
| 134 | 005665 | 鹏扬景欣混合C | 5,782,390.00 | 259,300.00 | 0.55 |
| 135 | 006512 | 博道卓远混合C | 5,753,400.00 | 258,000.00 | 1.71 |
| 136 | 006511 | 博道卓远混合A | 5,753,400.00 | 258,000.00 | 1.71 |
| 137 | 007047 | 长城核心优势混合 | 5,575,000.00 | 250,000.00 | 2.51 |
| 138 | 005732 | 富国臻选成长灵活配置混合 | 5,405,520.00 | 242,400.00 | 2.25 |
| 139 | 202019 | 南方策略优化混合 | 5,249,420.00 | 235,400.00 | 0.88 |
| 140 | 217013 | 招商中小盘精选混合 | 5,124,540.00 | 229,800.00 | 2.37 |
| 141 | 150023 | 申万菱信深证成指分级进取 | 4,765,510.00 | 213,700.00 | 0.14 |
| 142 | 150022 | 申万菱信深证成指分级收益 | 4,765,510.00 | 213,700.00 | 0.14 |
| 143 | 008305 | 大摩量化配置混合C | 4,763,280.00 | 213,600.00 | 1.09 |
| 144 | 233015 | 大摩量化配置混合A | 4,763,280.00 | 213,600.00 | 1.09 |
| 145 | 001069 | 华泰柏瑞消费成长混合 | 4,590,544.20 | 205,854.00 | 0.86 |
| 146 | 515650 | 富国中证消费50ETF | 4,471,150.00 | 200,500.00 | 0.58 |
| 147 | 519093 | 新华钻石品质企业混合 | 4,460,000.00 | 200,000.00 | 2.20 |
| 148 | 008371 | 华安汇智精选混合 | 4,460,000.00 | 200,000.00 | 0.28 |
| 149 | 000165 | 国投瑞银策略精选混合 | 4,364,110.00 | 195,700.00 | 1.41 |
| 150 | 002649 | 民生加银智造2025混合 | 4,354,387.20 | 195,264.00 | 2.42 |
| 151 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,297,210.00 | 192,700.00 | 0.78 |
| 152 | 512970 | 平安粤港澳大湾区ETF | 4,019,798.00 | 180,260.00 | 0.29 |
| 153 | 006568 | 国联安行业领先混合 | 3,933,720.00 | 176,400.00 | 3.48 |
| 154 | 001219 | 上投摩根动态多因子混合 | 3,915,880.00 | 175,600.00 | 0.78 |
| 155 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,902,500.00 | 175,000.00 | 0.63 |
| 156 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,902,500.00 | 175,000.00 | 0.63 |
| 157 | 005593 | 上投摩根创新商业模式混合 | 3,815,530.00 | 171,100.00 | 1.91 |
| 158 | 008059 | 鹏华鑫享稳健混合C | 3,791,000.00 | 170,000.00 | 1.04 |
| 159 | 008058 | 鹏华鑫享稳健混合A | 3,791,000.00 | 170,000.00 | 1.04 |
| 160 | 003828 | 鹏华兴惠定期开放混合 | 3,791,000.00 | 170,000.00 | 1.03 |
| 161 | 005985 | 兴业聚华混合C | 3,791,000.00 | 170,000.00 | 0.83 |
| 162 | 005984 | 兴业聚华混合A | 3,791,000.00 | 170,000.00 | 0.83 |
| 163 | 400027 | 东方双债添利债券A | 3,791,000.00 | 170,000.00 | 0.34 |
| 164 | 400029 | 东方双债添利债券C | 3,791,000.00 | 170,000.00 | 0.34 |
| 165 | 007448 | 长信沪深300指数增强C | 3,788,613.90 | 169,893.00 | 1.87 |
| 166 | 005137 | 长信沪深300指数增强A | 3,788,613.90 | 169,893.00 | 1.87 |
| 167 | 001007 | 国联安鑫安灵活配置混合 | 3,721,870.00 | 166,900.00 | 2.16 |
| 168 | 080002 | 长盛创新先锋混合 | 3,680,637.30 | 165,051.00 | 3.65 |
| 169 | 009669 | 长信量化价值驱动混合C | 3,641,590.00 | 163,300.00 | 1.91 |
| 170 | 005399 | 长信量化价值驱动混合A | 3,641,590.00 | 163,300.00 | 1.91 |
| 171 | 006594 | 博道中证500增强C | 3,625,980.00 | 162,600.00 | 1.21 |
| 172 | 006593 | 博道中证500增强A | 3,625,980.00 | 162,600.00 | 1.21 |
| 173 | 002472 | 光大保德信先进服务业混合 | 3,576,920.00 | 160,400.00 | 3.48 |
| 174 | 005188 | 海富通量化前锋股票C | 3,503,330.00 | 157,100.00 | 1.57 |
| 175 | 005189 | 海富通量化前锋股票A | 3,503,330.00 | 157,100.00 | 1.57 |
| 176 | 005050 | 长安鑫旺价值混合C | 3,345,000.00 | 150,000.00 | 4.05 |
| 177 | 005049 | 长安鑫旺价值混合A | 3,345,000.00 | 150,000.00 | 4.05 |
| 178 | 008547 | 博道安远6个月定开混合 | 3,318,240.00 | 148,800.00 | 1.01 |
| 179 | 004076 | 国联安锐意成长混合 | 3,284,790.00 | 147,300.00 | 2.04 |
| 180 | 163110 | 申万菱信量化小盘股票(LOF) | 3,213,430.00 | 144,100.00 | 0.63 |
| 181 | 003658 | 长盛量化多策略混合 | 3,170,391.00 | 142,170.00 | 2.05 |
| 182 | 229002 | 泰达宏利逆向策略混合 | 3,057,954.40 | 137,128.00 | 1.25 |
| 183 | 159968 | 博时中证500ETF | 2,981,510.00 | 133,700.00 | 0.28 |
| 184 | 007826 | 博道志远混合C | 2,974,820.00 | 133,400.00 | 1.55 |
| 185 | 007825 | 博道志远混合A | 2,974,820.00 | 133,400.00 | 1.55 |
| 186 | 100039 | 富国通胀通缩主题轮动混合 | 2,881,160.00 | 129,200.00 | 0.77 |
| 187 | 002020 | 国都创新驱动混合 | 2,832,100.00 | 127,000.00 | 6.19 |
| 188 | 005738 | 长城智能产业混合 | 2,690,695.70 | 120,659.00 | 0.30 |
| 189 | 005225 | 广发量化多因子混合 | 2,678,230.00 | 120,100.00 | 0.77 |
| 190 | 005342 | 长安裕泰混合C | 2,676,000.00 | 120,000.00 | 4.14 |
| 191 | 005341 | 长安裕泰混合A | 2,676,000.00 | 120,000.00 | 4.14 |
| 192 | 002494 | 兴业聚盈灵活配置混合 | 2,633,630.00 | 118,100.00 | 0.19 |
| 193 | 002233 | 工银丰收回报灵活配置混合C | 2,557,810.00 | 114,700.00 | 0.39 |
| 194 | 001650 | 工银丰收回报灵活配置混合A | 2,557,810.00 | 114,700.00 | 0.39 |
| 195 | 000524 | 上投摩根民生需求股票 | 2,455,230.00 | 110,100.00 | 1.04 |
| 196 | 006478 | 长盛多因子股票 | 2,453,000.00 | 110,000.00 | 2.50 |
| 197 | 200012 | 长城中小盘成长混合 | 2,441,850.00 | 109,500.00 | 0.39 |
| 198 | 519965 | 长信量化多策略股票A | 2,439,620.00 | 109,400.00 | 1.26 |
| 199 | 004858 | 长信量化多策略股票C | 2,439,620.00 | 109,400.00 | 1.26 |
| 200 | 510560 | 国寿安保中证500ETF | 2,412,860.00 | 108,200.00 | 0.30 |
| 201 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,301,360.00 | 103,200.00 | 0.14 |
| 202 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,301,360.00 | 103,200.00 | 0.14 |
| 203 | 008119 | 鹏华金享混合 | 2,230,000.00 | 100,000.00 | 0.61 |
| 204 | 002186 | 国联安鑫享灵活配置混合C | 2,230,000.00 | 100,000.00 | 0.42 |
| 205 | 001228 | 国联安鑫享灵活配置混合A | 2,230,000.00 | 100,000.00 | 0.42 |
| 206 | 003161 | 南方安泰混合 | 2,185,400.00 | 98,000.00 | 0.16 |
| 207 | 006890 | 上投摩根领先优选混合 | 2,140,800.00 | 96,000.00 | 2.39 |
| 208 | 003739 | 新华鑫弘灵活配置混合 | 2,120,730.00 | 95,100.00 | 1.06 |
| 209 | 002906 | 南方中证500增强股票A | 2,096,200.00 | 94,000.00 | 0.47 |
| 210 | 002907 | 南方中证500增强股票C | 2,096,200.00 | 94,000.00 | 0.47 |
| 211 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,029,300.00 | 91,000.00 | 0.57 |
| 212 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,029,300.00 | 91,000.00 | 0.57 |
| 213 | 515800 | 添富中证800ETF | 2,018,150.00 | 90,500.00 | 0.07 |
| 214 | 008998 | 同泰竞争优势混合C | 2,007,000.00 | 90,000.00 | 1.43 |
| 215 | 008997 | 同泰竞争优势混合A | 2,007,000.00 | 90,000.00 | 1.43 |
| 216 | 004350 | 汇丰晋信价值先锋股票 | 1,980,240.00 | 88,800.00 | 2.11 |
| 217 | 510580 | 易方达中证500ETF | 1,960,170.00 | 87,900.00 | 0.27 |
| 218 | 006883 | 华泰保兴健康消费混合C | 1,895,500.00 | 85,000.00 | 1.07 |
| 219 | 006882 | 华泰保兴健康消费混合A | 1,895,500.00 | 85,000.00 | 1.07 |
| 220 | 206012 | 鹏华价值精选股票 | 1,893,270.00 | 84,900.00 | 0.91 |
| 221 | 519224 | 海富通欣荣混合A | 1,891,040.00 | 84,800.00 | 0.53 |
| 222 | 519223 | 海富通欣荣混合C | 1,891,040.00 | 84,800.00 | 0.53 |
| 223 | 003105 | 光大保德信永鑫混合A | 1,808,530.00 | 81,100.00 | 0.52 |
| 224 | 003106 | 光大保德信永鑫混合C | 1,808,530.00 | 81,100.00 | 0.52 |
| 225 | 001015 | 华夏沪深300指数增强A | 1,792,920.00 | 80,400.00 | 0.18 |
| 226 | 001016 | 华夏沪深300指数增强C | 1,792,920.00 | 80,400.00 | 0.18 |
| 227 | 040016 | 华安行业轮动混合 | 1,784,000.00 | 80,000.00 | 0.74 |
| 228 | 001613 | 长城久祥混合 | 1,699,260.00 | 76,200.00 | 3.08 |
| 229 | 660006 | 农银汇理大盘蓝筹混合 | 1,694,800.00 | 76,000.00 | 0.80 |
| 230 | 008221 | 兴业聚鑫灵活配置混合C | 1,683,650.00 | 75,500.00 | 0.20 |
| 231 | 002498 | 兴业聚鑫灵活配置混合A | 1,683,650.00 | 75,500.00 | 0.20 |
| 232 | 690009 | 民生加银红利回报混合 | 1,668,040.00 | 74,800.00 | 2.07 |
| 233 | 512510 | 华泰柏瑞中证500ETF | 1,621,210.00 | 72,700.00 | 0.29 |
| 234 | 004292 | 鹏华沪深港互联网股票 | 1,618,980.00 | 72,600.00 | 1.55 |
| 235 | 009300 | 西部利得中证500指数增强(LOF)C | 1,569,920.00 | 70,400.00 | 0.44 |
| 236 | 502000 | 西部利得中证500指数增强(LOF)A | 1,569,920.00 | 70,400.00 | 0.44 |
| 237 | 004686 | 华夏研究精选股票 | 1,567,690.00 | 70,300.00 | 0.55 |
| 238 | 001823 | 光大保德信鼎鑫混合C | 1,554,310.00 | 69,700.00 | 0.31 |
| 239 | 001464 | 光大保德信鼎鑫混合A | 1,554,310.00 | 69,700.00 | 0.31 |
| 240 | 004945 | 长信中证500指数 | 1,522,755.50 | 68,285.00 | 1.08 |
| 241 | 003670 | 中融物联网主题混合 | 1,498,560.00 | 67,200.00 | 4.56 |
| 242 | 000549 | 华安大国新经济股票 | 1,494,100.00 | 67,000.00 | 0.81 |
| 243 | 005075 | 富国研究量化精选混合 | 1,458,420.00 | 65,400.00 | 1.03 |
| 244 | 002660 | 兴业聚源灵活配置混合 | 1,447,270.00 | 64,900.00 | 0.35 |
| 245 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,420,755.30 | 63,711.00 | 0.26 |
| 246 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,420,755.30 | 63,711.00 | 0.26 |
| 247 | 360010 | 光大保德信均衡精选混合 | 1,413,820.00 | 63,400.00 | 1.28 |
| 248 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,375,910.00 | 61,700.00 | 2.75 |
| 249 | 501099 | 平安科技创新3年封闭混合 | 1,335,770.00 | 59,900.00 | 0.56 |
| 250 | 000965 | 汇丰晋信新动力混合 | 1,304,550.00 | 58,500.00 | 0.54 |
| 251 | 007594 | 鹏扬中证500质量成长指数C | 1,282,250.00 | 57,500.00 | 0.92 |
| 252 | 007593 | 鹏扬中证500质量成长指数A | 1,282,250.00 | 57,500.00 | 0.92 |
| 253 | 002512 | 长城久润混合 | 1,266,640.00 | 56,800.00 | 1.66 |
| 254 | 001193 | 中金消费升级股票 | 1,262,180.00 | 56,600.00 | 0.82 |
| 255 | 001311 | 华安新回报灵活配置混合 | 1,251,030.00 | 56,100.00 | 0.17 |
| 256 | 005961 | 博时量化价值股票C | 1,230,960.00 | 55,200.00 | 0.25 |
| 257 | 005960 | 博时量化价值股票A | 1,230,960.00 | 55,200.00 | 0.25 |
| 258 | 000313 | 华安沪深300增强C | 1,208,704.60 | 54,202.00 | 0.25 |
| 259 | 000312 | 华安沪深300增强A | 1,208,704.60 | 54,202.00 | 0.25 |
| 260 | 003857 | 前海开源周期优选混合A | 1,208,660.00 | 54,200.00 | 3.86 |
| 261 | 003858 | 前海开源周期优选混合C | 1,208,660.00 | 54,200.00 | 3.86 |
| 262 | 005761 | 招商MSCI中国A股国际通指数A | 1,204,200.00 | 54,000.00 | 0.09 |
| 263 | 005762 | 招商MSCI中国A股国际通指数C | 1,204,200.00 | 54,000.00 | 0.09 |
| 264 | 510530 | 工银瑞信中证500ETF | 1,188,590.00 | 53,300.00 | 0.29 |
| 265 | 512390 | 平安MSCI中国A股低波动ETF | 1,123,920.00 | 50,400.00 | 0.48 |
| 266 | 004351 | 汇丰晋信珠三角混合 | 1,123,920.00 | 50,400.00 | 1.69 |
| 267 | 001634 | 万家瑞祥混合C | 1,115,000.00 | 50,000.00 | 0.20 |
| 268 | 002643 | 鹏华兴利混合 | 1,115,000.00 | 50,000.00 | 0.16 |
| 269 | 001633 | 万家瑞祥混合A | 1,115,000.00 | 50,000.00 | 0.20 |
| 270 | 040020 | 华安升级主题混合 | 1,115,000.00 | 50,000.00 | 0.51 |
| 271 | 005742 | 南方成安优选混合 | 1,110,540.00 | 49,800.00 | 0.39 |
| 272 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,090,470.00 | 48,900.00 | 0.53 |
| 273 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,090,470.00 | 48,900.00 | 0.53 |
| 274 | 501037 | 汇添富中证500指数(LOF)C | 1,065,940.00 | 47,800.00 | 0.27 |
| 275 | 003797 | 华安新瑞利灵活配置混合A | 1,065,940.00 | 47,800.00 | 0.14 |
| 276 | 003798 | 华安新瑞利灵活配置混合C | 1,065,940.00 | 47,800.00 | 0.14 |
| 277 | 501036 | 汇添富中证500指数(LOF)A | 1,065,940.00 | 47,800.00 | 0.27 |
| 278 | 005530 | 汇添富沪深300指数增强A | 1,063,710.00 | 47,700.00 | 0.76 |
| 279 | 008830 | 海富通安益对冲混合C | 1,024,506.60 | 45,942.00 | 0.04 |
| 280 | 008831 | 海富通安益对冲混合A | 1,024,506.60 | 45,942.00 | 0.04 |
| 281 | 515520 | 大成MSCI价值100ETF | 1,021,340.00 | 45,800.00 | 0.75 |
| 282 | 002923 | 兴业聚惠灵活配置混合C | 914,300.00 | 41,000.00 | 0.23 |
| 283 | 001547 | 兴业聚惠灵活配置混合A | 914,300.00 | 41,000.00 | 0.23 |
| 284 | 007945 | 景顺长城改革机遇混合C | 898,690.00 | 40,300.00 | 2.37 |
| 285 | 001535 | 景顺长城改革机遇混合A | 898,690.00 | 40,300.00 | 2.37 |
| 286 | 515510 | 嘉实中证500成长估值ETF | 831,790.00 | 37,300.00 | 1.56 |
| 287 | 540004 | 汇丰晋信2026周期混合 | 809,490.00 | 36,300.00 | 0.56 |
| 288 | 007089 | 国投瑞银中证500指数量化增强C | 800,570.00 | 35,900.00 | 0.57 |
| 289 | 005994 | 国投瑞银中证500指数量化增强A | 800,570.00 | 35,900.00 | 0.57 |
| 290 | 003604 | 景顺长城泰安回报混合C | 787,190.00 | 35,300.00 | 0.17 |
| 291 | 003603 | 景顺长城泰安回报混合A | 787,190.00 | 35,300.00 | 0.17 |
| 292 | 515190 | 中银证券中证500ETF | 778,270.00 | 34,900.00 | 0.29 |
| 293 | 001482 | 上投摩根新兴服务股票 | 764,890.00 | 34,300.00 | 1.05 |
| 294 | 003242 | 创金合信量化发现混合C | 760,430.00 | 34,100.00 | 0.35 |
| 295 | 003241 | 创金合信量化发现混合A | 760,430.00 | 34,100.00 | 0.35 |
| 296 | 004332 | 恒生前海沪港深新兴产业精选混合 | 758,200.00 | 34,000.00 | 2.29 |
| 297 | 512990 | 华夏MSCI中国A股国际通ETF | 731,440.00 | 32,800.00 | 0.09 |
| 298 | 006769 | 长城研究精选混合 | 731,440.00 | 32,800.00 | 0.26 |
| 299 | 004192 | 招商中证500指数A | 715,830.00 | 32,100.00 | 0.96 |
| 300 | 004193 | 招商中证500指数C | 715,830.00 | 32,100.00 | 0.96 |
| 301 | 009116 | 东兴中证消费50指数A | 691,300.00 | 31,000.00 | 0.73 |
| 302 | 008218 | 兴业量化混合C | 691,300.00 | 31,000.00 | 1.89 |
| 303 | 005133 | 兴业量化混合A | 691,300.00 | 31,000.00 | 1.89 |
| 304 | 009117 | 东兴中证消费50指数C | 691,300.00 | 31,000.00 | 0.73 |
| 305 | 003312 | 大摩睿成中小盘弹性股票 | 675,690.00 | 30,300.00 | 1.30 |
| 306 | 003804 | 华安新丰利混合C | 666,770.00 | 29,900.00 | 0.22 |
| 307 | 003803 | 华安新丰利混合A | 666,770.00 | 29,900.00 | 0.22 |
| 308 | 233010 | 大摩深证300指数增强 | 633,320.00 | 28,400.00 | 1.36 |
| 309 | 005894 | 华夏优势精选股票 | 628,860.00 | 28,200.00 | 0.30 |
| 310 | 159903 | 深成ETF | 628,860.00 | 28,200.00 | 0.15 |
| 311 | 003016 | 中金中证500指数A | 608,790.00 | 27,300.00 | 0.52 |
| 312 | 003578 | 中金中证500指数C | 608,790.00 | 27,300.00 | 0.52 |
| 313 | 519095 | 新华行业周期轮换混合 | 607,251.30 | 27,231.00 | 0.49 |
| 314 | 001060 | 前海开源高端装备制造混合 | 595,410.00 | 26,700.00 | 0.25 |
| 315 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 595,410.00 | 26,700.00 | 0.87 |
| 316 | 004892 | 华润元大成长精选股票C | 593,180.00 | 26,600.00 | 0.55 |
| 317 | 004891 | 华润元大成长精选股票A | 593,180.00 | 26,600.00 | 0.55 |
| 318 | 160616 | 鹏华中证500指数(LOF)A | 586,490.00 | 26,300.00 | 0.20 |
| 319 | 006938 | 鹏华中证500指数(LOF)C | 586,490.00 | 26,300.00 | 0.20 |
| 320 | 159907 | 广发中小板300ETF | 561,960.00 | 25,200.00 | 0.35 |
| 321 | 006419 | 人保优势产业混合A | 557,500.00 | 25,000.00 | 1.23 |
| 322 | 006420 | 人保优势产业混合C | 557,500.00 | 25,000.00 | 1.23 |
| 323 | 008500 | 鹏扬景科混合C | 553,040.00 | 24,800.00 | 0.08 |
| 324 | 008499 | 鹏扬景科混合A | 553,040.00 | 24,800.00 | 0.08 |
| 325 | 001139 | 华安新动力灵活配置混合 | 526,280.00 | 23,600.00 | 0.04 |
| 326 | 000708 | 华安安享混合 | 526,280.00 | 23,600.00 | 0.04 |
| 327 | 159918 | 嘉实中创400ETF | 524,942.00 | 23,540.00 | 0.46 |
| 328 | 512380 | 银华MSCI中国A股ETF | 515,353.00 | 23,110.00 | 0.10 |
| 329 | 253061 | 国联安信心增长债券B | 512,900.00 | 23,000.00 | 1.01 |
| 330 | 253060 | 国联安信心增长债券A | 512,900.00 | 23,000.00 | 1.01 |
| 331 | 159982 | 鹏华中证500ETF | 495,060.00 | 22,200.00 | 0.27 |
| 332 | 008113 | 中泰中证500指数增强C | 492,294.80 | 22,076.00 | 0.65 |
| 333 | 008112 | 中泰中证500指数增强A | 492,294.80 | 22,076.00 | 0.65 |
| 334 | 159935 | 景顺长城中证500ETF | 486,140.00 | 21,800.00 | 0.28 |
| 335 | 008779 | 嘉实中证500指数增强C | 479,450.00 | 21,500.00 | 0.23 |
| 336 | 008778 | 嘉实中证500指数增强A | 479,450.00 | 21,500.00 | 0.23 |
| 337 | 519030 | 海富通稳固收益债券 | 477,220.00 | 21,400.00 | & |
