| 持有 宝钢股份(600019)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 523,949,160.21 | 67,259,199.00 | 1.54 |
| 2 | 005449 | 华夏行业龙头混合 | 218,883,420.00 | 28,098,000.00 | 4.18 |
| 3 | 510180 | 华安上证180ETF | 167,562,728.62 | 21,509,978.00 | 0.97 |
| 4 | 590002 | 中邮核心成长混合 | 167,484,813.04 | 21,499,976.00 | 3.04 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 145,178,856.93 | 18,636,567.00 | 0.65 |
| 6 | 000011 | 华夏大盘精选混合 | 128,223,267.57 | 16,459,983.00 | 3.50 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 126,604,902.86 | 16,252,234.00 | 1.00 |
| 8 | 510330 | 华夏沪深300ETF | 111,528,627.60 | 14,316,897.00 | 0.63 |
| 9 | 159919 | 嘉实沪深300ETF | 104,034,647.63 | 13,354,897.00 | 0.64 |
| 10 | 590001 | 中邮核心优选混合 | 93,479,781.88 | 11,999,972.00 | 3.74 |
| 11 | 481001 | 工银核心价值混合A | 90,667,069.95 | 11,638,905.00 | 2.05 |
| 12 | 960010 | 工银核心价值混合H | 90,667,069.95 | 11,638,905.00 | 2.05 |
| 13 | 519001 | 银华价值优选混合 | 80,763,105.44 | 10,367,536.00 | 1.91 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 67,628,347.49 | 8,681,431.00 | 0.99 |
| 15 | 150288 | 中融国证钢铁行业指数分级B | 57,696,050.75 | 7,406,425.00 | 15.60 |
| 16 | 150287 | 中融国证钢铁行业指数分级A | 57,696,050.75 | 7,406,425.00 | 15.60 |
| 17 | 502025 | 鹏华钢铁分级B | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 18 | 502024 | 鹏华钢铁分级A | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 19 | 502023 | 鹏华钢铁分级 | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 20 | 004044 | 金鹰转型动力混合 | 38,950,693.31 | 5,000,089.00 | 8.93 |
| 21 | 450003 | 国富潜力组合混合A | 38,950,000.00 | 5,000,000.00 | 3.09 |
| 22 | 001158 | 工银新材料新能源股票 | 38,950,000.00 | 5,000,000.00 | 1.99 |
| 23 | 960021 | 国富潜力组合混合H | 38,950,000.00 | 5,000,000.00 | 3.09 |
| 24 | 001008 | 工银国企改革股票 | 36,659,545.25 | 4,705,975.00 | 2.11 |
| 25 | 960011 | 中银增长混合H | 35,403,664.82 | 4,544,758.00 | 2.08 |
| 26 | 163803 | 中银增长混合A | 35,403,664.82 | 4,544,758.00 | 2.08 |
| 27 | 110005 | 易方达积极成长混合 | 35,055,000.00 | 4,500,000.00 | 1.68 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 32,936,057.68 | 4,227,992.00 | 1.65 |
| 29 | 400003 | 东方精选混合 | 31,160,000.00 | 4,000,000.00 | 1.88 |
| 30 | 510160 | 中证南方小康产业指数ETF | 30,569,385.57 | 3,924,183.00 | 4.90 |
| 31 | 004344 | 南方大数据100指数C | 29,506,962.00 | 3,787,800.00 | 0.82 |
| 32 | 001113 | 南方大数据100指数A | 29,506,962.00 | 3,787,800.00 | 0.82 |
| 33 | 510390 | 平安沪深300ETF | 29,027,098.00 | 3,726,200.00 | 0.64 |
| 34 | 001127 | 中银宏观策略混合 | 28,281,774.17 | 3,630,523.00 | 2.36 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 27,843,430.87 | 3,574,253.00 | 0.78 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 27,843,430.87 | 3,574,253.00 | 0.78 |
| 37 | 510310 | 易方达沪深300发起式ETF | 24,689,789.59 | 3,169,421.00 | 0.64 |
| 38 | 002011 | 华夏红利混合 | 24,149,000.00 | 3,100,000.00 | 0.31 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 23,945,914.70 | 3,073,930.00 | 1.45 |
| 40 | 210001 | 金鹰成份优选混合 | 22,591,000.00 | 2,900,000.00 | 7.29 |
| 41 | 000021 | 华夏优势增长混合 | 21,108,843.44 | 2,709,736.00 | 0.39 |
| 42 | 210002 | 金鹰红利价值混合 | 20,974,793.12 | 2,692,528.00 | 8.49 |
| 43 | 540002 | 汇丰晋信龙腾混合 | 20,722,428.28 | 2,660,132.00 | 2.40 |
| 44 | 160314 | 华夏行业混合(LOF) | 17,146,397.62 | 2,201,078.00 | 0.82 |
| 45 | 373010 | 上投摩根双息平衡混合A | 15,926,686.16 | 2,044,504.00 | 0.93 |
| 46 | 960005 | 上投摩根双息平衡混合H | 15,926,686.16 | 2,044,504.00 | 0.93 |
| 47 | 210004 | 金鹰稳健成长混合 | 15,580,000.00 | 2,000,000.00 | 1.15 |
| 48 | 481009 | 工银沪深300指数A | 15,527,705.73 | 1,993,287.00 | 0.61 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 14,715,933.20 | 1,889,080.00 | 0.92 |
| 50 | 340008 | 兴全有机增长混合 | 14,333,600.00 | 1,840,000.00 | 0.33 |
| 51 | 001736 | 圆信永丰优加生活股票 | 14,022,000.00 | 1,800,000.00 | 1.14 |
| 52 | 320003 | 诺安先锋混合 | 13,683,135.00 | 1,756,500.00 | 0.43 |
| 53 | 519180 | 万家180指数 | 12,556,093.38 | 1,611,822.00 | 0.92 |
| 54 | 519039 | 长盛同德主题混合 | 12,540,342.00 | 1,609,800.00 | 1.04 |
| 55 | 121003 | 国投瑞银核心企业混合 | 12,464,000.00 | 1,600,000.00 | 1.21 |
| 56 | 180003 | 银华-道琼斯88指数A | 12,213,216.53 | 1,567,807.00 | 0.58 |
| 57 | 001245 | 工银生态环境股票 | 11,755,398.23 | 1,509,037.00 | 1.23 |
| 58 | 400001 | 东方龙混合 | 11,684,548.18 | 1,499,942.00 | 3.43 |
| 59 | 001243 | 博时中证淘金大数据100I | 10,928,591.00 | 1,402,900.00 | 0.87 |
| 60 | 001242 | 博时中证淘金大数据100A | 10,928,591.00 | 1,402,900.00 | 0.87 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,685,200.24 | 1,371,656.00 | 0.81 |
| 62 | 501050 | 华夏上证50AH优选指数(LOF)A | 10,593,621.00 | 1,359,900.00 | 1.43 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 10,547,660.00 | 1,354,000.00 | 0.81 |
| 64 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,014,824.00 | 1,285,600.00 | 0.61 |
| 65 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,014,824.00 | 1,285,600.00 | 0.61 |
| 66 | 005918 | 天弘沪深300ETF联接C | 9,921,593.28 | 1,273,632.00 | 0.59 |
| 67 | 000961 | 天弘沪深300ETF联接A | 9,921,593.28 | 1,273,632.00 | 0.59 |
| 68 | 020011 | 国泰沪深300指数A | 9,746,279.33 | 1,251,127.00 | 0.60 |
| 69 | 005867 | 国泰沪深300指数C | 9,746,279.33 | 1,251,127.00 | 0.60 |
| 70 | 510360 | 广发沪深300ETF | 9,351,482.13 | 1,200,447.00 | 0.63 |
| 71 | 169106 | 东方红创新优选定开混合 | 9,348,000.00 | 1,200,000.00 | 0.47 |
| 72 | 510020 | 超大ETF | 9,194,537.00 | 1,180,300.00 | 4.83 |
| 73 | 040002 | 华安中国A股增强指数 | 9,031,726.00 | 1,159,400.00 | 0.43 |
| 74 | 519167 | 新华精选低波动股票 | 8,731,811.00 | 1,120,900.00 | 2.02 |
| 75 | 470007 | 汇添富上证综合指数 | 8,616,168.45 | 1,106,055.00 | 0.58 |
| 76 | 519300 | 大成沪深300指数A | 8,266,374.08 | 1,061,152.00 | 0.49 |
| 77 | 001220 | 民生加银研究精选混合 | 8,184,953.00 | 1,050,700.00 | 1.29 |
| 78 | 002310 | 创金合信沪深300增强A | 8,119,517.00 | 1,042,300.00 | 1.86 |
| 79 | 002315 | 创金合信沪深300增强C | 8,119,517.00 | 1,042,300.00 | 1.86 |
| 80 | 005120 | 上投摩根量化多因子混合 | 7,479,179.00 | 960,100.00 | 2.08 |
| 81 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,359,213.00 | 944,700.00 | 0.82 |
| 82 | 002446 | 广发利鑫灵活配置混合 | 7,163,473.67 | 919,573.00 | 0.78 |
| 83 | 001548 | 天弘上证50指数A | 7,053,066.00 | 905,400.00 | 1.44 |
| 84 | 001549 | 天弘上证50指数C | 7,053,066.00 | 905,400.00 | 1.44 |
| 85 | 001951 | 金鹰改革红利混合 | 7,011,000.00 | 900,000.00 | 7.40 |
| 86 | 001442 | 易方达瑞信混合E | 7,011,000.00 | 900,000.00 | 2.24 |
| 87 | 001441 | 易方达瑞信混合I | 7,011,000.00 | 900,000.00 | 2.24 |
| 88 | 004686 | 华夏研究精选股票 | 6,810,080.32 | 874,208.00 | 0.91 |
| 89 | 159925 | 南方沪深300ETF | 6,809,122.15 | 874,085.00 | 0.64 |
| 90 | 512160 | MSCI中国A股国际通ETF | 6,751,741.01 | 866,719.00 | 0.83 |
| 91 | 240014 | 华宝中证100指数A | 6,746,965.74 | 866,106.00 | 0.90 |
| 92 | 001298 | 金鹰民族新兴混合 | 6,621,500.00 | 850,000.00 | 8.89 |
| 93 | 502050 | 易方达上证50指数分级B | 6,589,561.00 | 845,900.00 | 1.45 |
| 94 | 502049 | 易方达上证50指数分级A | 6,589,561.00 | 845,900.00 | 1.45 |
| 95 | 502048 | 易方达上证50指数分级 | 6,589,561.00 | 845,900.00 | 1.45 |
| 96 | 310398 | 申万菱信沪深300价值指数A | 6,359,459.98 | 816,362.00 | 1.21 |
| 97 | 004874 | 融通巨潮100指数(LOF)C | 6,279,503.42 | 806,098.00 | 0.90 |
| 98 | 161607 | 融通巨潮100指数(LOF)A | 6,279,503.42 | 806,098.00 | 0.90 |
| 99 | 519756 | 交银国企改革灵活配置混合 | 6,232,000.00 | 800,000.00 | 1.11 |
| 100 | 257010 | 国联安小盘精选混合 | 6,232,000.00 | 800,000.00 | 0.67 |
| 101 | 310318 | 申万菱信沪深300指数增强A | 6,216,420.00 | 798,000.00 | 1.40 |
| 102 | 001633 | 万家瑞祥混合A | 6,126,835.00 | 786,500.00 | 1.14 |
| 103 | 001634 | 万家瑞祥混合C | 6,126,835.00 | 786,500.00 | 1.14 |
| 104 | 510010 | 治理ETF | 6,081,894.49 | 780,731.00 | 1.60 |
| 105 | 000826 | 广发百发100指数A | 5,861,196.00 | 752,400.00 | 0.89 |
| 106 | 000827 | 广发百发100指数E | 5,861,196.00 | 752,400.00 | 0.89 |
| 107 | 002244 | 景顺长城低碳科技主题混合 | 5,842,500.00 | 750,000.00 | 4.36 |
| 108 | 002261 | 中银宝利混合A | 5,472,475.00 | 702,500.00 | 0.79 |
| 109 | 002262 | 中银宝利混合C | 5,472,475.00 | 702,500.00 | 0.79 |
| 110 | 160805 | 长盛同智优势混合(LOF) | 5,453,000.00 | 700,000.00 | 0.96 |
| 111 | 519614 | 银河君尚混合C | 5,453,000.00 | 700,000.00 | 4.15 |
| 112 | 519615 | 银河君尚混合I | 5,453,000.00 | 700,000.00 | 4.15 |
| 113 | 519613 | 银河君尚混合A | 5,453,000.00 | 700,000.00 | 4.15 |
| 114 | 003966 | 中银润利混合A | 5,434,304.00 | 697,600.00 | 0.68 |
| 115 | 003967 | 中银润利混合C | 5,434,304.00 | 697,600.00 | 0.68 |
| 116 | 002435 | 中银宏利混合C | 5,335,371.00 | 684,900.00 | 0.68 |
| 117 | 002434 | 中银宏利混合A | 5,335,371.00 | 684,900.00 | 0.68 |
| 118 | 960029 | 建信双息红利债券H | 4,832,916.00 | 620,400.00 | 0.44 |
| 119 | 531017 | 建信双息红利债券C | 4,832,916.00 | 620,400.00 | 0.44 |
| 120 | 530017 | 建信双息红利债券A | 4,832,916.00 | 620,400.00 | 0.44 |
| 121 | 519671 | 银河沪深300价值指数 | 4,681,603.04 | 600,976.00 | 1.19 |
| 122 | 000916 | 前海开源股息率100强股票 | 4,665,789.34 | 598,946.00 | 0.78 |
| 123 | 660008 | 农银汇理沪深300指数A | 4,553,325.11 | 584,509.00 | 0.61 |
| 124 | 005152 | 农银汇理沪深300指数C | 4,553,325.11 | 584,509.00 | 0.61 |
| 125 | 510060 | 上证中央企业50ETF | 4,539,053.83 | 582,677.00 | 2.67 |
| 126 | 002502 | 中银腾利混合A | 4,498,725.00 | 577,500.00 | 0.69 |
| 127 | 002503 | 中银腾利混合C | 4,498,725.00 | 577,500.00 | 0.69 |
| 128 | 206004 | 鹏华信用增利B | 4,284,500.00 | 550,000.00 | 0.59 |
| 129 | 206003 | 鹏华信用增利A | 4,284,500.00 | 550,000.00 | 0.59 |
| 130 | 001149 | 汇丰晋信恒生龙头指数C | 4,115,908.82 | 528,358.00 | 1.26 |
| 131 | 540012 | 汇丰晋信恒生龙头指数A | 4,115,908.82 | 528,358.00 | 1.26 |
| 132 | 000689 | 前海开源新经济混合 | 4,058,441.99 | 520,981.00 | 1.49 |
| 133 | 001496 | 工银聚焦30股票 | 4,044,864.02 | 519,238.00 | 1.79 |
| 134 | 100051 | 富国可转换债券A | 3,891,105.00 | 499,500.00 | 1.38 |
| 135 | 000176 | 嘉实沪深300指数研究增强 | 3,817,738.78 | 490,082.00 | 0.66 |
| 136 | 001865 | 前海开源事件驱动混合C | 3,777,371.00 | 484,900.00 | 1.95 |
| 137 | 000423 | 前海开源事件驱动混合A | 3,777,371.00 | 484,900.00 | 1.95 |
| 138 | 001120 | 东方睿鑫热点挖掘混合A | 3,739,200.00 | 480,000.00 | 2.41 |
| 139 | 001121 | 东方睿鑫热点挖掘混合C | 3,739,200.00 | 480,000.00 | 2.41 |
| 140 | 000835 | 华润元大富时中国A50指数A | 3,713,493.00 | 476,700.00 | 0.76 |
| 141 | 002196 | 金鹰技术领先混合C | 3,695,910.97 | 474,443.00 | 5.05 |
| 142 | 210007 | 金鹰技术领先混合A | 3,695,910.97 | 474,443.00 | 5.05 |
| 143 | 671010 | 西部利得策略优选混合 | 3,583,400.00 | 460,000.00 | 1.73 |
| 144 | 002614 | 中银颐利混合A | 3,505,500.00 | 450,000.00 | 0.66 |
| 145 | 002615 | 中银颐利混合C | 3,505,500.00 | 450,000.00 | 0.66 |
| 146 | 510710 | 博时上证50ETF | 3,437,727.00 | 441,300.00 | 1.48 |
| 147 | 233015 | 大摩量化配置混合A | 3,321,656.00 | 426,400.00 | 0.47 |
| 148 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,311,529.00 | 425,100.00 | 0.02 |
| 149 | 003147 | 大成动态量化配置策略混合 | 3,190,005.00 | 409,500.00 | 3.58 |
| 150 | 519100 | 长盛中证100指数 | 3,117,448.94 | 400,186.00 | 0.90 |
| 151 | 001367 | 德邦新添利债券A | 3,116,000.00 | 400,000.00 | 0.31 |
| 152 | 002441 | 德邦新添利债券C | 3,116,000.00 | 400,000.00 | 0.31 |
| 153 | 005284 | 华商可转债债券C | 3,081,724.00 | 395,600.00 | 1.51 |
| 154 | 005273 | 华商可转债债券A | 3,081,724.00 | 395,600.00 | 1.51 |
| 155 | 100032 | 富国中证红利指数增强A | 3,039,985.18 | 390,242.00 | 0.14 |
| 156 | 005530 | 汇添富沪深300指数增强A | 3,026,415.00 | 388,500.00 | 1.51 |
| 157 | 001304 | 建信鑫安回报灵活配置混合 | 3,011,614.00 | 386,600.00 | 0.38 |
| 158 | 000613 | 国寿安保沪深300ETF联接 | 2,988,991.84 | 383,696.00 | 0.58 |
| 159 | 150051 | 信诚沪深300指数分级A | 2,986,023.85 | 383,315.00 | 1.12 |
| 160 | 150052 | 信诚沪深300指数分级B | 2,986,023.85 | 383,315.00 | 1.12 |
| 161 | 005042 | 人保精选混合C | 2,954,747.00 | 379,300.00 | 1.44 |
| 162 | 005041 | 人保精选混合A | 2,954,747.00 | 379,300.00 | 1.44 |
| 163 | 165309 | 建信沪深300指数(LOF) | 2,939,509.76 | 377,344.00 | 0.60 |
| 164 | 001060 | 前海开源高端装备制造混合 | 2,772,461.00 | 355,900.00 | 1.04 |
| 165 | 002962 | 中欧双利债券C | 2,726,500.00 | 350,000.00 | 0.29 |
| 166 | 002961 | 中欧双利债券A | 2,726,500.00 | 350,000.00 | 0.29 |
| 167 | 001675 | 江信同福混合A | 2,726,500.00 | 350,000.00 | 6.20 |
| 168 | 580009 | 东吴多策略灵活配置混合 | 2,726,500.00 | 350,000.00 | 1.77 |
| 169 | 001676 | 江信同福混合C | 2,726,500.00 | 350,000.00 | 6.20 |
| 170 | 003132 | 德邦新回报灵活配置混合 | 2,726,110.50 | 349,950.00 | 1.71 |
| 171 | 510030 | 价值ETF | 2,724,163.00 | 349,700.00 | 1.92 |
| 172 | 002540 | 招商丰和混合A | 2,706,246.00 | 347,400.00 | 1.38 |
| 173 | 002541 | 招商丰和混合C | 2,706,246.00 | 347,400.00 | 1.38 |
| 174 | 163808 | 中银中证100指数增强 | 2,660,012.35 | 341,465.00 | 0.88 |
| 175 | 001410 | 信达澳银新能源产业股票 | 2,620,898.76 | 336,444.00 | 0.39 |
| 176 | 004606 | 上投摩根优选多因子股票 | 2,492,800.00 | 320,000.00 | 2.08 |
| 177 | 002067 | 诺安精选回报混合 | 2,485,789.00 | 319,100.00 | 2.00 |
| 178 | 350006 | 天治稳健双盈债券 | 2,453,850.00 | 315,000.00 | 1.13 |
| 179 | 519062 | 海富通阿尔法对冲混合A | 2,418,911.85 | 310,515.00 | 0.97 |
| 180 | 519127 | 浦银安盛盛世精选混合A | 2,399,320.00 | 308,000.00 | 0.84 |
| 181 | 519177 | 浦银安盛盛世精选混合C | 2,399,320.00 | 308,000.00 | 0.84 |
| 182 | 003849 | 中银广利混合C | 2,353,359.00 | 302,100.00 | 0.30 |
| 183 | 003848 | 中银广利混合A | 2,353,359.00 | 302,100.00 | 0.30 |
| 184 | 001337 | 鹏华弘益混合C | 2,337,000.00 | 300,000.00 | 0.35 |
| 185 | 001336 | 鹏华弘益混合A | 2,337,000.00 | 300,000.00 | 0.35 |
| 186 | 005443 | 国金量化多策略混合 | 2,333,159.53 | 299,507.00 | 0.68 |
| 187 | 002058 | 中银新机遇混合C | 2,307,398.00 | 296,200.00 | 0.39 |
| 188 | 002618 | 中银裕利混合A | 2,307,398.00 | 296,200.00 | 0.31 |
| 189 | 002619 | 中银裕利混合C | 2,307,398.00 | 296,200.00 | 0.31 |
| 190 | 002462 | 中银珍利混合C | 2,307,398.00 | 296,200.00 | 0.32 |
| 191 | 002461 | 中银珍利混合A | 2,307,398.00 | 296,200.00 | 0.32 |
| 192 | 002057 | 中银新机遇混合A | 2,307,398.00 | 296,200.00 | 0.39 |
| 193 | 004135 | 申万菱信量化成长混合 | 2,297,870.83 | 294,977.00 | 0.85 |
| 194 | 001015 | 华夏沪深300指数增强A | 2,279,354.00 | 292,600.00 | 0.52 |
| 195 | 001016 | 华夏沪深300指数增强C | 2,279,354.00 | 292,600.00 | 0.52 |
| 196 | 001834 | 长盛战略新兴产业混合C | 2,259,879.00 | 290,100.00 | 1.09 |
| 197 | 080008 | 长盛战略新兴产业混合A | 2,259,879.00 | 290,100.00 | 1.09 |
| 198 | 580007 | 东吴安享量化混合 | 2,228,719.00 | 286,100.00 | 1.42 |
| 199 | 080005 | 长盛量化红利混合 | 2,217,034.00 | 284,600.00 | 1.08 |
| 200 | 512990 | 华夏MSCI中国A股国际通ETF | 2,164,887.74 | 277,906.00 | 0.38 |
| 201 | 003624 | 创金合信资源主题精选股票A | 2,150,040.00 | 276,000.00 | 0.99 |
| 202 | 003625 | 创金合信资源主题精选股票C | 2,150,040.00 | 276,000.00 | 0.99 |
| 203 | 003713 | 英大睿盛混合A | 2,132,902.00 | 273,800.00 | 1.43 |
| 204 | 003714 | 英大睿盛混合C | 2,132,902.00 | 273,800.00 | 1.43 |
| 205 | 002134 | 广发鑫裕混合A | 2,103,300.00 | 270,000.00 | 0.42 |
| 206 | 002097 | 国富新价值混合A | 2,094,715.42 | 268,898.00 | 1.37 |
| 207 | 002098 | 国富新价值混合C | 2,094,715.42 | 268,898.00 | 1.37 |
| 208 | 002056 | 中银新财富混合C | 2,043,410.48 | 262,312.00 | 1.80 |
| 209 | 002054 | 中银新财富混合A | 2,043,410.48 | 262,312.00 | 1.80 |
| 210 | 001608 | 英大策略优选混合C | 2,032,411.00 | 260,900.00 | 2.02 |
| 211 | 001607 | 英大策略优选混合A | 2,032,411.00 | 260,900.00 | 2.02 |
| 212 | 002345 | 华夏高端制造混合 | 2,019,168.00 | 259,200.00 | 1.75 |
| 213 | 213010 | 宝盈中证100指数增强A | 1,993,461.00 | 255,900.00 | 0.91 |
| 214 | 004260 | 德邦稳盈增长灵活配置混合 | 1,947,500.00 | 250,000.00 | 1.83 |
| 215 | 001329 | 鹏华弘实混合A | 1,946,822.27 | 249,913.00 | 0.30 |
| 216 | 001330 | 鹏华弘实混合C | 1,946,822.27 | 249,913.00 | 0.30 |
| 217 | 005416 | 鹏华尊惠定期开放混合A | 1,910,887.00 | 245,300.00 | 0.91 |
| 218 | 005417 | 鹏华尊惠定期开放混合C | 1,910,887.00 | 245,300.00 | 0.91 |
| 219 | 000591 | 中银健康生活混合 | 1,891,412.00 | 242,800.00 | 3.08 |
| 220 | 510090 | 责任ETF | 1,890,633.00 | 242,700.00 | 2.03 |
| 221 | 000478 | 建信中证500指数增强A | 1,889,075.00 | 242,500.00 | 0.06 |
| 222 | 005633 | 建信中证500指数增强C | 1,889,075.00 | 242,500.00 | 0.06 |
| 223 | 000368 | 汇添富沪深300安中指数 | 1,839,795.46 | 236,174.00 | 0.61 |
| 224 | 320010 | 诺安中证100指数A | 1,806,719.12 | 231,928.00 | 0.89 |
| 225 | 000326 | 南方中小盘成长股票 | 1,797,932.00 | 230,800.00 | 0.12 |
| 226 | 399001 | 中海上证50指数增强 | 1,765,993.00 | 226,700.00 | 1.48 |
| 227 | 481017 | 工银量化策略混合 | 1,696,887.91 | 217,829.00 | 1.18 |
| 228 | 150030 | 银华中证等权90指数金利 | 1,677,966.00 | 215,400.00 | 1.04 |
| 229 | 150031 | 银华中证等权90指数鑫利 | 1,677,966.00 | 215,400.00 | 1.04 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 1,666,709.45 | 213,955.00 | 0.53 |
| 231 | 159944 | 广发中证全指原材料ETF | 1,613,869.88 | 207,172.00 | 2.97 |
| 232 | 001205 | 建信稳健回报灵活配置混合 | 1,580,591.00 | 202,900.00 | 0.31 |
| 233 | 002604 | 华夏新起点混合A | 1,566,210.66 | 201,054.00 | 1.02 |
| 234 | 167001 | 平安鼎泰混合(LOF) | 1,563,453.00 | 200,700.00 | 0.49 |
| 235 | 004761 | 国寿安保稳瑞混合C | 1,558,000.00 | 200,000.00 | 0.39 |
| 236 | 003828 | 鹏华兴惠定期开放混合 | 1,558,000.00 | 200,000.00 | 0.50 |
| 237 | 001375 | 金元顺安灵活配置混合C |
