| 持有 鸿路钢构(002541)的基金 |
| 报告期：2021-12-31 |
| 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 | 519133 | 海富通改革驱动混合 | 432,665,574.10 | 8,081,165.00 | 2.47 |
| 2 | 005267 | 嘉实价值精选股票 | 383,973,567.56 | 7,171,714.00 | 5.90 |
| 3 | 519018 | 汇添富均衡增长混合 | 191,746,442.72 | 3,581,368.00 | 3.54 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 190,195,710.16 | 3,552,404.00 | 5.42 |
| 5 | 070019 | 嘉实价值优势混合 | 142,771,905.60 | 2,666,640.00 | 5.19 |
| 6 | 160726 | 嘉实瑞享定期混合 | 141,215,283.64 | 2,637,566.00 | 4.72 |
| 7 | 121005 | 国投瑞银创新动力混合 | 133,850,000.00 | 2,500,000.00 | 8.15 |
| 8 | 010557 | 汇添富数字生活六个月持有混合 | 129,122,418.00 | 2,411,700.00 | 1.81 |
| 9 | 008791 | 招商安华债券A | 118,486,857.62 | 2,213,053.00 | 0.41 |
| 10 | 008792 | 招商安华债券C | 118,486,857.62 | 2,213,053.00 | 0.41 |
| 11 | 009138 | 嘉实瑞成两年持有期混合A | 110,841,185.00 | 2,070,250.00 | 4.00 |
| 12 | 009139 | 嘉实瑞成两年持有期混合C | 110,841,185.00 | 2,070,250.00 | 4.00 |
| 13 | 750001 | 安信灵活配置混合 | 104,525,445.98 | 1,952,287.00 | 2.60 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 81,259,210.66 | 1,517,729.00 | 5.05 |
| 15 | 160314 | 华夏行业混合(LOF) | 80,675,999.44 | 1,506,836.00 | 3.69 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 79,062,839.24 | 1,476,706.00 | 0.30 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 79,062,839.24 | 1,476,706.00 | 0.30 |
| 18 | 001128 | 宝盈新兴产业混合 | 68,148,924.40 | 1,272,860.00 | 1.55 |
| 19 | 009392 | 汇添富优质成长混合C | 67,489,686.38 | 1,260,547.00 | 1.22 |
| 20 | 009391 | 汇添富优质成长混合A | 67,489,686.38 | 1,260,547.00 | 1.22 |
| 21 | 008457 | 招商瑞阳混合C | 66,633,474.70 | 1,244,555.00 | 1.16 |
| 22 | 008456 | 招商瑞阳混合A | 66,633,474.70 | 1,244,555.00 | 1.16 |
| 23 | 519003 | 海富通收益增长混合 | 66,151,293.46 | 1,235,549.00 | 2.04 |
| 24 | 110009 | 易方达价值精选混合 | 58,433,556.00 | 1,091,400.00 | 1.41 |
| 25 | 001736 | 圆信永丰优加生活股票 | 50,863,000.00 | 950,000.00 | 0.97 |
| 26 | 161219 | 国投瑞银新兴产业混合(LOF) | 50,710,625.16 | 947,154.00 | 5.99 |
| 27 | 010424 | 国投瑞银价值成长一年持有混合C | 46,397,121.52 | 866,588.00 | 6.99 |
| 28 | 010423 | 国投瑞银价值成长一年持有混合A | 46,397,121.52 | 866,588.00 | 6.99 |
| 29 | 009952 | 广发稳健回报混合C | 42,926,979.96 | 801,774.00 | 0.54 |
| 30 | 009951 | 广发稳健回报混合A | 42,926,979.96 | 801,774.00 | 0.54 |
| 31 | 000654 | 华商新锐产业混合 | 41,846,275.06 | 781,589.00 | 3.18 |
| 32 | 002657 | 招商安裕灵活配置混合A | 41,285,068.78 | 771,107.00 | 1.53 |
| 33 | 002658 | 招商安裕灵活配置混合C | 41,285,068.78 | 771,107.00 | 1.53 |
| 34 | 000215 | 广发趋势优选灵活配置混合A | 40,155,000.00 | 750,000.00 | 0.59 |
| 35 | 008127 | 广发趋势优选灵活配置混合C | 40,155,000.00 | 750,000.00 | 0.59 |
| 36 | 004932 | 招商丰拓灵活混合A | 39,659,058.98 | 740,737.00 | 1.84 |
| 37 | 004933 | 招商丰拓灵活混合C | 39,659,058.98 | 740,737.00 | 1.84 |
| 38 | 001878 | 嘉实沪港深精选股票 | 39,551,604.20 | 738,730.00 | 1.27 |
| 39 | 006315 | 中融策略优选混合C | 39,434,512.22 | 736,543.00 | 2.16 |
| 40 | 006314 | 中融策略优选混合A | 39,434,512.22 | 736,543.00 | 2.16 |
| 41 | 004355 | 嘉实丰和灵活配置混合 | 39,084,200.00 | 730,000.00 | 4.24 |
| 42 | 000925 | 汇添富外延增长主题股票 | 38,539,912.36 | 719,834.00 | 1.87 |
| 43 | 004958 | 圆信永丰优享生活混合 | 34,802,392.04 | 650,026.00 | 0.92 |
| 44 | 001877 | 宝盈国家安全沪港深股票 | 33,687,368.00 | 629,200.00 | 1.55 |
| 45 | 001218 | 国投瑞银精选收益混合 | 31,329,198.70 | 585,155.00 | 7.45 |
| 46 | 240009 | 华宝先进成长混合 | 31,252,475.88 | 583,722.00 | 1.63 |
| 47 | 121006 | 国投瑞银稳健增长混合 | 30,310,493.12 | 566,128.00 | 4.13 |
| 48 | 165525 | 信诚中证基建工程指数(LOF) | 28,836,644.00 | 538,600.00 | 2.23 |
| 49 | 010065 | 圆信永丰兴研混合C | 27,781,906.00 | 518,900.00 | 1.80 |
| 50 | 010064 | 圆信永丰兴研混合A | 27,781,906.00 | 518,900.00 | 1.80 |
| 51 | 000011 | 华夏大盘精选混合 | 26,772,944.70 | 500,055.00 | 0.49 |
| 52 | 001487 | 宝盈优势产业混合 | 24,583,372.86 | 459,159.00 | 0.79 |
| 53 | 002390 | 招商安德灵活配置混合C | 23,279,780.94 | 434,811.00 | 1.89 |
| 54 | 002389 | 招商安德灵活配置混合A | 23,279,780.94 | 434,811.00 | 1.89 |
| 55 | 001427 | 招商丰泽混合A | 21,700,886.34 | 405,321.00 | 1.47 |
| 56 | 001446 | 招商丰泽混合C | 21,700,886.34 | 405,321.00 | 1.47 |
| 57 | 470008 | 汇添富策略回报混合 | 21,411,770.34 | 399,921.00 | 1.30 |
| 58 | 008297 | 广发价值优势混合 | 20,937,298.86 | 391,059.00 | 0.57 |
| 59 | 006039 | 国富估值优势混合 | 20,239,244.34 | 378,021.00 | 0.92 |
| 60 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,881,490.06 | 371,339.00 | 1.19 |
| 61 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,881,490.06 | 371,339.00 | 1.19 |
| 62 | 004423 | 华商研究精选混合 | 18,888,644.30 | 352,795.00 | 3.18 |
| 63 | 501038 | 银华明择多策略定期开放混合 | 18,600,224.32 | 347,408.00 | 3.47 |
| 64 | 008705 | 广发高股息优享混合C | 16,677,710.00 | 311,500.00 | 3.74 |
| 65 | 008704 | 广发高股息优享混合A | 16,677,710.00 | 311,500.00 | 3.74 |
| 66 | 005587 | 安信比较优势混合 | 15,853,194.00 | 296,100.00 | 3.12 |
| 67 | 005680 | 财通资管价值成长混合 | 14,402,260.00 | 269,000.00 | 0.25 |
| 68 | 000121 | 华夏永福混合A | 14,163,739.30 | 264,545.00 | 0.47 |
| 69 | 002166 | 华夏永福混合C | 14,163,739.30 | 264,545.00 | 0.47 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 13,888,276.00 | 259,400.00 | 0.55 |
| 71 | 001011 | 华夏希望债券A | 13,770,488.00 | 257,200.00 | 0.35 |
| 72 | 001013 | 华夏希望债券C | 13,770,488.00 | 257,200.00 | 0.35 |
| 73 | 010335 | 华宝竞争优势混合 | 13,670,421.74 | 255,331.00 | 3.14 |
| 74 | 002777 | 招商安荣混合C | 13,591,985.64 | 253,866.00 | 1.80 |
| 75 | 002776 | 招商安荣混合A | 13,591,985.64 | 253,866.00 | 1.80 |
| 76 | 000006 | 西部利得量化成长混合 | 13,380,663.26 | 249,919.00 | 0.63 |
| 77 | 000338 | 鹏华双债保利债券 | 13,105,146.42 | 244,773.00 | 0.12 |
| 78 | 004119 | 广发创新驱动混合 | 13,085,176.00 | 244,400.00 | 3.64 |
| 79 | 630011 | 华商主题精选混合 | 12,812,122.00 | 239,300.00 | 2.88 |
| 80 | 010113 | 广发研究精选股票C | 12,803,180.82 | 239,133.00 | 0.41 |
| 81 | 010112 | 广发研究精选股票A | 12,803,180.82 | 239,133.00 | 0.41 |
| 82 | 004142 | 招商盛合灵活混合A | 12,475,194.78 | 233,007.00 | 1.68 |
| 83 | 004143 | 招商盛合灵活混合C | 12,475,194.78 | 233,007.00 | 1.68 |
| 84 | 000143 | 鹏华双债加利债券 | 12,196,412.00 | 227,800.00 | 0.14 |
| 85 | 004959 | 圆信永丰优悦生活混合 | 11,778,800.00 | 220,000.00 | 0.86 |
| 86 | 002819 | 招商丰美混合A | 11,682,428.00 | 218,200.00 | 1.83 |
| 87 | 002820 | 招商丰美混合C | 11,682,428.00 | 218,200.00 | 1.83 |
| 88 | 008961 | 华商科技创新混合 | 11,618,180.00 | 217,000.00 | 3.04 |
| 89 | 009136 | 广发恒隆一年持有期混合C | 10,708,000.00 | 200,000.00 | 0.57 |
| 90 | 009135 | 广发恒隆一年持有期混合A | 10,708,000.00 | 200,000.00 | 0.57 |
| 91 | 001045 | 华夏可转债增强债券A | 10,525,964.00 | 196,600.00 | 0.42 |
| 92 | 001046 | 华夏可转债增强债券I | 10,525,964.00 | 196,600.00 | 0.42 |
| 93 | 100038 | 富国沪深300增强 | 10,076,228.00 | 188,200.00 | 0.16 |
| 94 | 008245 | 圆信永丰致优混合A | 9,637,200.00 | 180,000.00 | 0.90 |
| 95 | 008246 | 圆信永丰致优混合C | 9,637,200.00 | 180,000.00 | 0.90 |
| 96 | 001075 | 宝盈转型动力混合 | 9,563,903.74 | 178,631.00 | 1.52 |
| 97 | 501051 | 圆信永丰汇利混合(LOF) | 9,042,531.22 | 168,893.00 | 2.61 |
| 98 | 009989 | 华宝研究精选混合 | 8,796,033.06 | 164,289.00 | 0.80 |
| 99 | 121008 | 国投瑞银成长优选混合 | 8,598,524.00 | 160,600.00 | 1.32 |
| 100 | 010367 | 中融景瑞一年持有混合A | 8,291,150.86 | 154,859.00 | 1.76 |
| 101 | 010368 | 中融景瑞一年持有混合C | 8,291,150.86 | 154,859.00 | 1.76 |
| 102 | 070013 | 嘉实研究精选混合A | 8,132,726.00 | 151,900.00 | 0.43 |
| 103 | 010038 | 广发恒通六个月持有期混合C | 8,031,000.00 | 150,000.00 | 0.80 |
| 104 | 010036 | 广发恒通六个月持有期混合A | 8,031,000.00 | 150,000.00 | 0.80 |
| 105 | 004686 | 华夏研究精选股票 | 7,530,401.00 | 140,650.00 | 1.36 |
| 106 | 009675 | 中融融慧双欣一年定开债券A | 7,506,308.00 | 140,200.00 | 0.89 |
| 107 | 009676 | 中融融慧双欣一年定开债券C | 7,506,308.00 | 140,200.00 | 0.89 |
| 108 | 008276 | 财通资管价值发现混合 | 7,169,006.00 | 133,900.00 | 0.25 |
| 109 | 003145 | 中融竞争优势股票 | 6,560,577.44 | 122,536.00 | 2.40 |
| 110 | 001416 | 嘉实事件驱动股票 | 6,558,650.00 | 122,500.00 | 0.43 |
| 111 | 010451 | 广发恒悦债券E | 6,424,800.00 | 120,000.00 | 1.24 |
| 112 | 001189 | 广发聚宝混合A | 6,424,800.00 | 120,000.00 | 0.55 |
| 113 | 010450 | 广发恒悦债券C | 6,424,800.00 | 120,000.00 | 1.24 |
| 114 | 010449 | 广发恒悦债券A | 6,424,800.00 | 120,000.00 | 1.24 |
| 115 | 007848 | 广发聚宝混合C | 6,424,800.00 | 120,000.00 | 0.55 |
| 116 | 010569 | 海富通惠睿精选混合C | 6,264,180.00 | 117,000.00 | 0.52 |
| 117 | 010568 | 海富通惠睿精选混合A | 6,264,180.00 | 117,000.00 | 0.52 |
| 118 | 000501 | 华富恒富18个月定开债C | 6,141,038.00 | 114,700.00 | 0.96 |
| 119 | 000502 | 华富恒富18个月定开债A | 6,141,038.00 | 114,700.00 | 0.96 |
| 120 | 007244 | 安信核心竞争力混合C | 6,135,684.00 | 114,600.00 | 1.29 |
| 121 | 007243 | 安信核心竞争力混合A | 6,135,684.00 | 114,600.00 | 1.29 |
| 122 | 005553 | 国富新趋势混合C | 6,124,976.00 | 114,400.00 | 0.51 |
| 123 | 005552 | 国富新趋势混合A | 6,124,976.00 | 114,400.00 | 0.51 |
| 124 | 519062 | 海富通阿尔法对冲混合A | 5,894,754.00 | 110,100.00 | 0.12 |
| 125 | 008795 | 海富通阿尔法对冲混合C | 5,894,754.00 | 110,100.00 | 0.12 |
| 126 | 000955 | 南方产业活力股票 | 5,507,927.50 | 102,875.00 | 1.20 |
| 127 | 009957 | 广发恒誉混合C | 5,354,000.00 | 100,000.00 | 0.88 |
| 128 | 009956 | 广发恒誉混合A | 5,354,000.00 | 100,000.00 | 0.88 |
| 129 | 001980 | 中欧量化驱动混合 | 5,104,182.36 | 95,334.00 | 0.20 |
| 130 | 005113 | 平安沪深300指数量化增强A | 5,005,990.00 | 93,500.00 | 0.90 |
| 131 | 005114 | 平安沪深300指数量化增强C | 5,005,990.00 | 93,500.00 | 0.90 |
| 132 | 000082 | 嘉实研究阿尔法股票 | 5,005,990.00 | 93,500.00 | 0.67 |
| 133 | 519752 | 交银新回报灵活配置混合A | 4,850,724.00 | 90,600.00 | 0.08 |
| 134 | 519760 | 交银新回报灵活配置混合C | 4,850,724.00 | 90,600.00 | 0.08 |
| 135 | 006021 | 广发沪深300指数增强C | 4,625,856.00 | 86,400.00 | 0.38 |
| 136 | 006020 | 广发沪深300指数增强A | 4,625,856.00 | 86,400.00 | 0.38 |
| 137 | 004455 | 中欧康裕混合C | 4,454,528.00 | 83,200.00 | 0.18 |
| 138 | 004442 | 中欧康裕混合A | 4,454,528.00 | 83,200.00 | 0.18 |
| 139 | 519755 | 交银多策略回报灵活配置混合A | 4,427,758.00 | 82,700.00 | 0.08 |
| 140 | 519761 | 交银多策略回报灵活配置混合C | 4,427,758.00 | 82,700.00 | 0.08 |
| 141 | 161017 | 富国中证500指数增强(LOF) | 4,208,244.00 | 78,600.00 | 0.05 |
| 142 | 512100 | 南方中证1000ETF | 4,015,500.00 | 75,000.00 | 0.19 |
| 143 | 008664 | 嘉实鑫和一年持有期混合A | 3,999,759.24 | 74,706.00 | 0.19 |
| 144 | 008665 | 嘉实鑫和一年持有期混合C | 3,999,759.24 | 74,706.00 | 0.19 |
| 145 | 519738 | 交银周期回报灵活配置混合A | 3,961,960.00 | 74,000.00 | 0.07 |
| 146 | 519759 | 交银周期回报灵活配置混合C | 3,961,960.00 | 74,000.00 | 0.07 |
| 147 | 005223 | 广发中证基建工程指数A | 3,897,712.00 | 72,800.00 | 0.08 |
| 148 | 005224 | 广发中证基建工程指数C | 3,897,712.00 | 72,800.00 | 0.08 |
| 149 | 000414 | 嘉实绝对收益策略定期混合 | 3,389,082.00 | 63,300.00 | 0.19 |
| 150 | 010131 | 海富通惠增一年定开混合C | 3,292,710.00 | 61,500.00 | 1.63 |
| 151 | 010130 | 海富通惠增一年定开混合A | 3,292,710.00 | 61,500.00 | 1.63 |
| 152 | 519025 | 海富通领先成长混合 | 3,062,488.00 | 57,200.00 | 2.09 |
| 153 | 004234 | 中欧数据挖掘混合C | 2,998,240.00 | 56,000.00 | 0.09 |
| 154 | 001990 | 中欧数据挖掘混合A | 2,998,240.00 | 56,000.00 | 0.09 |
| 155 | 000876 | 建信稳定得利债券C | 2,880,452.00 | 53,800.00 | 0.03 |
| 156 | 000875 | 建信稳定得利债券A | 2,880,452.00 | 53,800.00 | 0.03 |
| 157 | 005075 | 富国研究量化精选混合 | 2,859,036.00 | 53,400.00 | 0.69 |
| 158 | 005683 | 国寿安保华兴灵活配置混合 | 2,677,107.08 | 50,002.00 | 0.78 |
| 159 | 001115 | 广发聚安混合A | 2,677,000.00 | 50,000.00 | 0.37 |
| 160 | 004025 | 融通收益增强债券A | 2,677,000.00 | 50,000.00 | 0.53 |
| 161 | 004026 | 融通收益增强债券C | 2,677,000.00 | 50,000.00 | 0.53 |
| 162 | 001116 | 广发聚安混合C | 2,677,000.00 | 50,000.00 | 0.37 |
| 163 | 008948 | 华夏鼎源债券C | 2,527,088.00 | 47,200.00 | 1.80 |
| 164 | 008947 | 华夏鼎源债券A | 2,527,088.00 | 47,200.00 | 1.80 |
| 165 | 310368 | 申万菱信竞争优势混合 | 2,436,070.00 | 45,500.00 | 2.14 |
| 166 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,345,052.00 | 43,800.00 | 0.15 |
| 167 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,345,052.00 | 43,800.00 | 0.15 |
| 168 | 163818 | 中银中小盘成长混合 | 2,184,432.00 | 40,800.00 | 2.23 |
| 169 | 003131 | 国寿安保强国智造灵活配置混合 | 2,141,600.00 | 40,000.00 | 0.37 |
| 170 | 002339 | 海富通安颐收益混合C | 2,104,122.00 | 39,300.00 | 0.12 |
| 171 | 519050 | 海富通安颐收益混合A | 2,104,122.00 | 39,300.00 | 0.12 |
| 172 | 006969 | 圆信永丰高端制造混合 | 1,836,422.00 | 34,300.00 | 1.27 |
| 173 | 008830 | 海富通安益对冲混合C | 1,691,864.00 | 31,600.00 | 0.12 |
| 174 | 008831 | 海富通安益对冲混合A | 1,691,864.00 | 31,600.00 | 0.12 |
| 175 | 001380 | 鹏华弘盛混合C | 1,686,510.00 | 31,500.00 | 0.22 |
| 176 | 001067 | 鹏华弘盛混合A | 1,686,510.00 | 31,500.00 | 0.22 |
| 177 | 002714 | 鹏华金城灵活配置混合 | 1,606,200.00 | 30,000.00 | 0.21 |
| 178 | 005371 | 中加心悦混合A | 1,590,138.00 | 29,700.00 | 0.95 |
| 179 | 005372 | 中加心悦混合C | 1,590,138.00 | 29,700.00 | 0.95 |
| 180 | 002120 | 广发安悦回报混合 | 1,445,580.00 | 27,000.00 | 0.09 |
| 181 | 519768 | 交银优选回报灵活配置混合A | 1,401,837.82 | 26,183.00 | 0.07 |
| 182 | 519769 | 交银优选回报灵活配置混合C | 1,401,837.82 | 26,183.00 | 0.07 |
| 183 | 100032 | 富国中证红利指数增强A | 1,392,040.00 | 26,000.00 | 0.02 |
| 184 | 008682 | 富国中证红利指数增强C | 1,392,040.00 | 26,000.00 | 0.02 |
| 185 | 004513 | 海富通沪深300指数增强A | 1,370,624.00 | 25,600.00 | 0.22 |
| 186 | 004512 | 海富通沪深300指数增强C | 1,370,624.00 | 25,600.00 | 0.22 |
| 187 | 519223 | 海富通欣荣混合C | 1,327,792.00 | 24,800.00 | 0.24 |
| 188 | 519224 | 海富通欣荣混合A | 1,327,792.00 | 24,800.00 | 0.24 |
| 189 | 519771 | 交银优择回报灵活配置混合C | 1,268,898.00 | 23,700.00 | 0.08 |
| 190 | 519770 | 交银优择回报灵活配置混合A | 1,268,898.00 | 23,700.00 | 0.08 |
| 191 | 519766 | 交银荣鑫灵活配置混合 | 1,242,128.00 | 23,200.00 | 0.08 |
| 192 | 070017 | 嘉实量化阿尔法混合 | 1,231,420.00 | 23,000.00 | 0.62 |
| 193 | 512650 | 添富中证长三角ETF | 1,140,402.00 | 21,300.00 | 0.15 |
| 194 | 008420 | 广发招泰混合A | 1,113,632.00 | 20,800.00 | 0.35 |
| 195 | 008421 | 广发招泰混合C | 1,113,632.00 | 20,800.00 | 0.35 |
| 196 | 000992 | 广发对冲套利定期开放混合 | 1,102,924.00 | 20,600.00 | 0.25 |
| 197 | 450007 | 国富成长动力混合 | 1,076,154.00 | 20,100.00 | 1.90 |
| 198 | 005081 | 海富通量化多因子混合A | 1,011,906.00 | 18,900.00 | 0.23 |
| 199 | 005080 | 海富通量化多因子混合C | 1,011,906.00 | 18,900.00 | 0.23 |
| 200 | 010205 | 国寿安保裕安混合A | 963,720.00 | 18,000.00 | 0.20 |
| 201 | 010206 | 国寿安保裕安混合C | 963,720.00 | 18,000.00 | 0.20 |
| 202 | 009233 | 鹏华安惠混合C | 947,658.00 | 17,700.00 | 0.22 |
| 203 | 009232 | 鹏华安惠混合A | 947,658.00 | 17,700.00 | 0.22 |
| 204 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 920,888.00 | 17,200.00 | 0.07 |
| 205 | 000458 | 英大领先回报混合 | 920,888.00 | 17,200.00 | 0.68 |
| 206 | 001761 | 广发安宏回报混合A | 888,764.00 | 16,600.00 | 0.35 |
| 207 | 005438 | 易方达易百智能量化策略混合C | 888,764.00 | 16,600.00 | 0.52 |
| 208 | 005437 | 易方达易百智能量化策略混合A | 888,764.00 | 16,600.00 | 0.52 |
| 209 | 001762 | 广发安宏回报混合C | 888,764.00 | 16,600.00 | 0.35 |
| 210 | 002946 | 大成景盛一年定期开放债券A | 878,056.00 | 16,400.00 | 0.12 |
| 211 | 002947 | 大成景盛一年定期开放债券C | 878,056.00 | 16,400.00 | 0.12 |
| 212 | 004975 | 交银恒益灵活配置混合 | 829,870.00 | 15,500.00 | 0.07 |
| 213 | 000805 | 中银新经济混合 | 808,454.00 | 15,100.00 | 0.29 |
| 214 | 161039 | 富国中证1000指数增强(LOF) | 803,100.00 | 15,000.00 | 0.04 |
| 215 | 360001 | 光大保德信量化股票 | 773,653.00 | 14,450.00 | 0.04 |
| 216 | 001270 | 英大灵活配置混合发起式A | 760,268.00 | 14,200.00 | 1.08 |
| 217 | 001271 | 英大灵活配置混合发起式B | 760,268.00 | 14,200.00 | 1.08 |
| 218 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 754,914.00 | 14,100.00 | 0.20 |
| 219 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 754,914.00 | 14,100.00 | 0.20 |
| 220 | 008178 | 同泰慧盈混合A | 749,560.00 | 14,000.00 | 0.37 |
| 221 | 008179 | 同泰慧盈混合C | 749,560.00 | 14,000.00 | 0.37 |
| 222 | 005225 | 广发量化多因子混合 | 712,082.00 | 13,300.00 | 0.31 |
| 223 | 009672 | 平安恒泽混合C | 642,480.00 | 12,000.00 | 0.44 |
| 224 | 009671 | 平安恒泽混合A | 642,480.00 | 12,000.00 | 0.44 |
| 225 | 163810 | 中银价值混合 | 615,710.00 | 11,500.00 | 0.28 |
| 226 | 008848 | 中融智选对冲3个月定开混合 | 594,294.00 | 11,100.00 | 0.14 |
| 227 | 001419 | 泰达宏利新思路混合A | 556,816.00 | 10,400.00 | 0.21 |
| 228 | 002314 | 泰达宏利新思路混合B | 556,816.00 | 10,400.00 | 0.21 |
| 229 | 009635 | 鹏华安睿两年持有期混合C | 508,630.00 | 9,500.00 | 0.20 |
| 230 | 009634 | 鹏华安睿两年持有期混合A | 508,630.00 | 9,500.00 | 0.20 |
| 231 | 004635 | 中信建投睿利混合C | 497,922.00 | 9,300.00 | 4.78 |
| 232 | 003308 | 中信建投睿利混合A | 497,922.00 | 9,300.00 | 4.78 |
| 233 | 515160 | 招商MSCI中国A股国际通ETF | 481,860.00 | 9,000.00 | 0.06 |
| 234 | 519222 | 海富通欣益混合A | 433,674.00 | 8,100.00 | 0.05 |
| 235 | 519221 | 海富通欣益混合C | 433,674.00 | 8,100.00 | 0.05 |
| 236 | 000933 | 前海开源睿远稳健增利混合C | 417,612.00 | 7,800.00 | 0.07 |
| 237 | 000932 | 前� |
