| 持有 宝钢股份(600019)的基金 |
| 报告期：2018-12-31 |
| 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 | 510050 | 华夏上证50ETF | 618,760,668.50 | 95,193,949.00 | 1.35 |
| 2 | 512960 | 博时央企结构调整ETF | 343,963,438.00 | 52,917,452.00 | 1.49 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 205,485,585.50 | 31,613,167.00 | 0.62 |
| 4 | 512950 | 华夏中证央企ETF | 155,456,470.00 | 23,916,380.00 | 1.06 |
| 5 | 510330 | 华夏沪深300ETF | 138,897,830.50 | 21,368,897.00 | 0.61 |
| 6 | 510180 | 华安上证180ETF | 137,927,257.00 | 21,219,578.00 | 0.87 |
| 7 | 000011 | 华夏大盘精选混合 | 117,965,789.50 | 18,148,583.00 | 3.52 |
| 8 | 159919 | 嘉实沪深300ETF | 114,896,580.50 | 17,676,397.00 | 0.61 |
| 9 | 005449 | 华夏行业龙头混合 | 85,799,714.00 | 13,199,956.00 | 2.03 |
| 10 | 159959 | 银华中证央企结构调整ETF | 66,370,388.50 | 10,210,829.00 | 0.95 |
| 11 | 005587 | 安信比较优势混合 | 43,932,148.00 | 6,758,792.00 | 2.75 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 42,437,200.00 | 6,528,800.00 | 1.80 |
| 13 | 502025 | 鹏华钢铁分级B | 40,068,587.00 | 6,164,398.00 | 20.73 |
| 14 | 502023 | 鹏华钢铁分级 | 40,068,587.00 | 6,164,398.00 | 20.73 |
| 15 | 502024 | 鹏华钢铁分级A | 40,068,587.00 | 6,164,398.00 | 20.73 |
| 16 | 510310 | 易方达沪深300发起式ETF | 30,110,736.50 | 4,632,421.00 | 0.61 |
| 17 | 510390 | 平安沪深300ETF | 26,443,950.00 | 4,068,300.00 | 0.62 |
| 18 | 001158 | 工银新材料新能源股票 | 26,000,000.00 | 4,000,000.00 | 1.62 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 25,766,195.00 | 3,964,030.00 | 1.24 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 25,766,195.00 | 3,964,030.00 | 1.24 |
| 21 | 510160 | 中证南方小康产业指数ETF | 25,686,589.50 | 3,951,783.00 | 4.51 |
| 22 | 150288 | 中融国证钢铁行业指数分级B | 23,687,046.50 | 3,644,161.00 | 20.34 |
| 23 | 150287 | 中融国证钢铁行业指数分级A | 23,687,046.50 | 3,644,161.00 | 20.34 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 23,663,003.00 | 3,640,462.00 | 1.17 |
| 25 | 005761 | 招商MSCI中国A股国际通指数A | 22,092,544.50 | 3,398,853.00 | 0.73 |
| 26 | 005762 | 招商MSCI中国A股国际通指数C | 22,092,544.50 | 3,398,853.00 | 0.73 |
| 27 | 481009 | 工银沪深300指数A | 20,923,415.50 | 3,218,987.00 | 0.58 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,568,900.00 | 3,010,600.00 | 0.98 |
| 29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,568,900.00 | 3,010,600.00 | 0.98 |
| 30 | 519694 | 交银蓝筹混合 | 19,500,000.00 | 3,000,000.00 | 0.95 |
| 31 | 450003 | 国富潜力组合混合A | 19,500,000.00 | 3,000,000.00 | 1.75 |
| 32 | 960021 | 国富潜力组合混合H | 19,500,000.00 | 3,000,000.00 | 1.75 |
| 33 | 100032 | 富国中证红利指数增强A | 19,101,173.00 | 2,938,642.00 | 0.61 |
| 34 | 550008 | 信诚优胜精选混合 | 17,549,649.00 | 2,699,946.00 | 1.12 |
| 35 | 005975 | 东方红配置精选混合C | 16,590,600.00 | 2,552,400.00 | 0.29 |
| 36 | 005974 | 东方红配置精选混合A | 16,590,600.00 | 2,552,400.00 | 0.29 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 14,872,520.00 | 2,288,080.00 | 0.73 |
| 38 | 110002 | 易方达策略成长混合 | 14,692,600.00 | 2,260,400.00 | 1.51 |
| 39 | 040002 | 华安中国A股增强指数 | 13,939,250.00 | 2,144,500.00 | 0.80 |
| 40 | 510360 | 广发沪深300ETF | 13,503,990.50 | 2,077,537.00 | 0.61 |
| 41 | 373010 | 上投摩根双息平衡混合A | 13,289,276.00 | 2,044,504.00 | 0.97 |
| 42 | 960005 | 上投摩根双息平衡混合H | 13,289,276.00 | 2,044,504.00 | 0.97 |
| 43 | 112002 | 易方达策略成长二号混合 | 12,760,930.00 | 1,963,220.00 | 1.51 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 12,299,345.50 | 1,892,207.00 | 0.30 |
| 45 | 005918 | 天弘沪深300ETF联接C | 12,080,458.00 | 1,858,532.00 | 0.58 |
| 46 | 000961 | 天弘沪深300ETF联接A | 12,080,458.00 | 1,858,532.00 | 0.58 |
| 47 | 001583 | 安信新常态股票 | 11,734,450.00 | 1,805,300.00 | 2.79 |
| 48 | 005867 | 国泰沪深300指数C | 11,696,275.50 | 1,799,427.00 | 0.57 |
| 49 | 020011 | 国泰沪深300指数A | 11,696,275.50 | 1,799,427.00 | 0.57 |
| 50 | 006395 | 华夏上证50AH优选指数(LOF)C | 11,269,050.00 | 1,733,700.00 | 1.23 |
| 51 | 501050 | 华夏上证50AH优选指数(LOF)A | 11,269,050.00 | 1,733,700.00 | 1.23 |
| 52 | 070013 | 嘉实研究精选混合A | 11,065,574.00 | 1,702,396.00 | 0.46 |
| 53 | 163402 | 兴全趋势投资混合(LOF) | 10,483,850.00 | 1,612,900.00 | 0.08 |
| 54 | 512180 | 建信MSCI中国A股国际通ETF | 10,462,400.00 | 1,609,600.00 | 0.75 |
| 55 | 519180 | 万家180指数 | 10,117,393.00 | 1,556,522.00 | 0.82 |
| 56 | 000021 | 华夏优势增长混合 | 9,806,108.00 | 1,508,632.00 | 0.22 |
| 57 | 400003 | 东方精选混合 | 9,750,019.50 | 1,500,003.00 | 0.69 |
| 58 | 040005 | 华安宏利混合 | 9,376,763.50 | 1,442,579.00 | 0.51 |
| 59 | 001549 | 天弘上证50指数C | 8,984,950.00 | 1,382,300.00 | 1.25 |
| 60 | 001548 | 天弘上证50指数A | 8,984,950.00 | 1,382,300.00 | 1.25 |
| 61 | 510020 | 超大ETF | 8,630,050.00 | 1,327,700.00 | 4.73 |
| 62 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,473,114.00 | 1,303,556.00 | 0.76 |
| 63 | 002790 | 长盛同享灵活配置混合C | 8,337,953.00 | 1,282,762.00 | 3.08 |
| 64 | 002789 | 长盛同享灵活配置混合A | 8,337,953.00 | 1,282,762.00 | 3.08 |
| 65 | 512160 | MSCI中国A股国际通ETF | 8,116,673.50 | 1,248,719.00 | 0.77 |
| 66 | 510710 | 博时上证50ETF | 7,549,750.00 | 1,161,500.00 | 1.30 |
| 67 | 470007 | 汇添富上证综合指数 | 7,476,657.50 | 1,150,255.00 | 0.56 |
| 68 | 502048 | 易方达上证50指数分级 | 7,367,750.00 | 1,133,500.00 | 1.26 |
| 69 | 502049 | 易方达上证50指数分级A | 7,367,750.00 | 1,133,500.00 | 1.26 |
| 70 | 502050 | 易方达上证50指数分级B | 7,367,750.00 | 1,133,500.00 | 1.26 |
| 71 | 512090 | 易方达MSCI中国A股国际通ETF | 7,314,450.00 | 1,125,300.00 | 0.76 |
| 72 | 159925 | 南方沪深300ETF | 7,051,752.50 | 1,084,885.00 | 0.61 |
| 73 | 519300 | 大成沪深300指数A | 6,744,738.00 | 1,037,652.00 | 0.42 |
| 74 | 002702 | 东方红汇阳债券C | 6,739,967.00 | 1,036,918.00 | 0.23 |
| 75 | 005008 | 东方红汇阳债券Z | 6,739,967.00 | 1,036,918.00 | 0.23 |
| 76 | 002701 | 东方红汇阳债券A | 6,739,967.00 | 1,036,918.00 | 0.23 |
| 77 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,581,055.00 | 1,012,470.00 | 0.77 |
| 78 | 001060 | 前海开源高端装备制造混合 | 6,528,028.00 | 1,004,312.00 | 3.06 |
| 79 | 160314 | 华夏行业混合(LOF) | 6,383,650.00 | 982,100.00 | 0.37 |
| 80 | 000119 | 广发聚鑫债券C | 6,308,250.00 | 970,500.00 | 1.44 |
| 81 | 000118 | 广发聚鑫债券A | 6,308,250.00 | 970,500.00 | 1.44 |
| 82 | 004874 | 融通巨潮100指数(LOF)C | 6,302,387.00 | 969,598.00 | 1.01 |
| 83 | 161607 | 融通巨潮100指数(LOF)A | 6,302,387.00 | 969,598.00 | 1.01 |
| 84 | 002446 | 广发利鑫灵活配置混合 | 5,977,224.50 | 919,573.00 | 0.78 |
| 85 | 519671 | 银河沪深300价值指数 | 5,567,744.00 | 856,576.00 | 1.14 |
| 86 | 310318 | 申万菱信沪深300指数增强A | 5,517,200.00 | 848,800.00 | 1.39 |
| 87 | 006324 | 合煦智远嘉选混合C | 5,321,550.00 | 818,700.00 | 2.65 |
| 88 | 006323 | 合煦智远嘉选混合A | 5,321,550.00 | 818,700.00 | 2.65 |
| 89 | 002962 | 中欧双利债券C | 5,200,000.00 | 800,000.00 | 0.60 |
| 90 | 002961 | 中欧双利债券A | 5,200,000.00 | 800,000.00 | 0.60 |
| 91 | 000916 | 前海开源股息率100强股票 | 5,165,199.00 | 794,646.00 | 0.79 |
| 92 | 610001 | 信达澳银领先增长混合 | 5,097,950.00 | 784,300.00 | 0.51 |
| 93 | 000826 | 广发百发100指数A | 4,973,150.00 | 765,100.00 | 0.93 |
| 94 | 000827 | 广发百发100指数E | 4,973,150.00 | 765,100.00 | 0.93 |
| 95 | 005517 | 富国新趋势灵活配置混合A | 4,943,900.00 | 760,600.00 | 3.12 |
| 96 | 005518 | 富国新趋势灵活配置混合C | 4,943,900.00 | 760,600.00 | 3.12 |
| 97 | 510010 | 治理ETF | 4,853,101.50 | 746,631.00 | 1.38 |
| 98 | 240014 | 华宝中证100指数A | 4,713,839.00 | 725,206.00 | 0.81 |
| 99 | 005257 | 富国新优选灵活配置定期开放混合C | 4,388,150.00 | 675,100.00 | 2.63 |
| 100 | 005256 | 富国新优选灵活配置定期开放混合A | 4,388,150.00 | 675,100.00 | 2.63 |
| 101 | 002134 | 广发鑫裕混合A | 4,105,062.00 | 631,548.00 | 0.83 |
| 102 | 001345 | 富国新收益灵活配置混合A | 4,057,950.00 | 624,300.00 | 2.65 |
| 103 | 001347 | 富国新收益灵活配置混合C | 4,057,950.00 | 624,300.00 | 2.65 |
| 104 | 005152 | 农银汇理沪深300指数C | 4,033,308.50 | 620,509.00 | 0.58 |
| 105 | 660008 | 农银汇理沪深300指数A | 4,033,308.50 | 620,509.00 | 0.58 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 4,022,239.00 | 618,806.00 | 0.75 |
| 107 | 004460 | 富国嘉利稳健配置定期开放混合 | 3,987,750.00 | 613,500.00 | 1.68 |
| 108 | 519677 | 银河定投宝腾讯济安指数 | 3,981,250.00 | 612,500.00 | 0.92 |
| 109 | 002502 | 中银腾利混合A | 3,753,750.00 | 577,500.00 | 0.75 |
| 110 | 002503 | 中银腾利混合C | 3,753,750.00 | 577,500.00 | 0.75 |
| 111 | 510060 | 上证中央企业50ETF | 3,645,700.50 | 560,877.00 | 2.23 |
| 112 | 004686 | 华夏研究精选股票 | 3,628,352.00 | 558,208.00 | 0.58 |
| 113 | 000812 | 富国收益增强债券C | 3,511,300.00 | 540,200.00 | 0.95 |
| 114 | 000810 | 富国收益增强债券A | 3,511,300.00 | 540,200.00 | 0.95 |
| 115 | 510380 | 国寿安保沪深300ETF | 3,454,724.00 | 531,496.00 | 0.61 |
| 116 | 001496 | 工银聚焦30股票 | 3,375,047.00 | 519,238.00 | 1.89 |
| 117 | 000689 | 前海开源新经济混合 | 3,342,742.00 | 514,268.00 | 1.30 |
| 118 | 000061 | 华夏盛世混合 | 3,250,000.00 | 500,000.00 | 0.41 |
| 119 | 001633 | 万家瑞祥混合A | 3,162,250.00 | 486,500.00 | 0.64 |
| 120 | 001634 | 万家瑞祥混合C | 3,162,250.00 | 486,500.00 | 0.64 |
| 121 | 671010 | 西部利得策略优选混合 | 2,990,000.00 | 460,000.00 | 1.49 |
| 122 | 165309 | 建信沪深300指数(LOF) | 2,946,086.00 | 453,244.00 | 0.60 |
| 123 | 001149 | 汇丰晋信恒生龙头指数C | 2,919,527.00 | 449,158.00 | 1.14 |
| 124 | 540012 | 汇丰晋信恒生龙头指数A | 2,919,527.00 | 449,158.00 | 1.14 |
| 125 | 000835 | 华润元大富时中国A50指数A | 2,889,900.00 | 444,600.00 | 0.71 |
| 126 | 004737 | 富国新优享灵活配置混合A | 2,779,400.00 | 427,600.00 | 2.94 |
| 127 | 004747 | 富国新优享灵活配置混合C | 2,779,400.00 | 427,600.00 | 2.94 |
| 128 | 519100 | 长盛中证100指数 | 2,718,209.00 | 418,186.00 | 0.83 |
| 129 | 001863 | 东方红收益增强债券C | 2,633,800.00 | 405,200.00 | 0.26 |
| 130 | 001862 | 东方红收益增强债券A | 2,633,800.00 | 405,200.00 | 0.26 |
| 131 | 090010 | 大成中证红利指数A | 2,581,403.50 | 397,139.00 | 0.92 |
| 132 | 002056 | 中银新财富混合C | 2,579,278.00 | 396,812.00 | 2.35 |
| 133 | 002054 | 中银新财富混合A | 2,579,278.00 | 396,812.00 | 2.35 |
| 134 | 002783 | 东方红价值精选混合A | 2,554,500.00 | 393,000.00 | 0.30 |
| 135 | 002784 | 东方红价值精选混合C | 2,554,500.00 | 393,000.00 | 0.30 |
| 136 | 001763 | 广发多策略混合 | 2,462,200.00 | 378,800.00 | 0.17 |
| 137 | 163808 | 中银中证100指数增强 | 2,412,572.50 | 371,165.00 | 0.81 |
| 138 | 510030 | 价值ETF | 2,397,200.00 | 368,800.00 | 1.73 |
| 139 | 001202 | 东方红领先精选混合 | 2,393,950.00 | 368,300.00 | 0.29 |
| 140 | 080005 | 长盛量化红利混合 | 2,388,750.00 | 367,500.00 | 0.81 |
| 141 | 003132 | 德邦新回报灵活配置混合 | 2,388,425.00 | 367,450.00 | 1.79 |
| 142 | 580009 | 东吴多策略灵活配置混合 | 2,359,500.00 | 363,000.00 | 1.78 |
| 143 | 002310 | 创金合信沪深300增强A | 2,282,800.00 | 351,200.00 | 0.85 |
| 144 | 002315 | 创金合信沪深300增强C | 2,282,800.00 | 351,200.00 | 0.85 |
| 145 | 001675 | 江信同福混合A | 2,275,000.00 | 350,000.00 | 6.07 |
| 146 | 001676 | 江信同福混合C | 2,275,000.00 | 350,000.00 | 6.07 |
| 147 | 000082 | 嘉实研究阿尔法股票 | 2,250,950.00 | 346,300.00 | 0.48 |
| 148 | 512360 | 平安MSCI中国A股国际ETF | 2,103,400.00 | 323,600.00 | 0.64 |
| 149 | 510430 | 银华上证50等权ETF | 2,087,800.00 | 321,200.00 | 2.69 |
| 150 | 580007 | 东吴安享量化混合 | 1,977,950.00 | 304,300.00 | 1.47 |
| 151 | 003713 | 英大睿盛混合A | 1,957,800.00 | 301,200.00 | 1.53 |
| 152 | 003714 | 英大睿盛混合C | 1,957,800.00 | 301,200.00 | 1.53 |
| 153 | 200002 | 长城久泰沪深300指数A | 1,954,953.00 | 300,762.00 | 0.27 |
| 154 | 002058 | 中银新机遇混合C | 1,925,300.00 | 296,200.00 | 0.39 |
| 155 | 002461 | 中银珍利混合A | 1,925,300.00 | 296,200.00 | 0.40 |
| 156 | 002462 | 中银珍利混合C | 1,925,300.00 | 296,200.00 | 0.40 |
| 157 | 002057 | 中银新机遇混合A | 1,925,300.00 | 296,200.00 | 0.39 |
| 158 | 003044 | 东方红战略精选混合A | 1,911,650.00 | 294,100.00 | 0.29 |
| 159 | 003045 | 东方红战略精选混合C | 1,911,650.00 | 294,100.00 | 0.29 |
| 160 | 001608 | 英大策略优选混合C | 1,865,500.00 | 287,000.00 | 2.07 |
| 161 | 001607 | 英大策略优选混合A | 1,865,500.00 | 287,000.00 | 2.07 |
| 162 | 160615 | 鹏华沪深300指数(LOF)A | 1,836,607.50 | 282,555.00 | 0.58 |
| 163 | 519062 | 海富通阿尔法对冲混合A | 1,797,900.00 | 276,600.00 | 0.15 |
| 164 | 000845 | 国投瑞银信息消费混合 | 1,766,050.00 | 271,700.00 | 1.81 |
| 165 | 150052 | 信诚沪深300指数分级B | 1,706,997.50 | 262,615.00 | 0.58 |
| 166 | 150051 | 信诚沪深300指数分级A | 1,706,997.50 | 262,615.00 | 0.58 |
| 167 | 213010 | 宝盈中证100指数增强A | 1,699,100.00 | 261,400.00 | 0.83 |
| 168 | 000877 | 华泰柏瑞量化优选混合 | 1,646,450.00 | 253,300.00 | 0.29 |
| 169 | 001703 | 银华沪港深增长股票 | 1,636,167.00 | 251,718.00 | 0.59 |
| 170 | 399001 | 中海上证50指数增强 | 1,611,350.00 | 247,900.00 | 1.10 |
| 171 | 510090 | 责任ETF | 1,604,200.00 | 246,800.00 | 1.81 |
| 172 | 005042 | 人保精选混合C | 1,587,950.00 | 244,300.00 | 0.81 |
| 173 | 005041 | 人保精选混合A | 1,587,950.00 | 244,300.00 | 0.81 |
| 174 | 000368 | 汇添富沪深300安中指数 | 1,557,881.00 | 239,674.00 | 0.58 |
| 175 | 006160 | 博道启航混合A | 1,510,600.00 | 232,400.00 | 0.30 |
| 176 | 006161 | 博道启航混合C | 1,510,600.00 | 232,400.00 | 0.30 |
| 177 | 510800 | 建信上证50ETF | 1,494,350.00 | 229,900.00 | 1.34 |
| 178 | 320010 | 诺安中证100指数A | 1,448,382.00 | 222,828.00 | 0.83 |
| 179 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,439,100.00 | 221,400.00 | 0.29 |
| 180 | 150030 | 银华中证等权90指数金利 | 1,429,350.00 | 219,900.00 | 1.02 |
| 181 | 150031 | 银华中证等权90指数鑫利 | 1,429,350.00 | 219,900.00 | 1.02 |
| 182 | 004135 | 申万菱信量化成长混合 | 1,337,550.50 | 205,777.00 | 0.61 |
| 183 | 001291 | 大摩量化多策略股票 | 1,335,750.00 | 205,500.00 | 0.33 |
| 184 | 150104 | 华安沪深300指数分级A | 1,309,210.50 | 201,417.00 | 0.58 |
| 185 | 150105 | 华安沪深300指数分级B | 1,309,210.50 | 201,417.00 | 0.58 |
| 186 | 160417 | 华安沪深300指数分级 | 1,309,210.50 | 201,417.00 | 0.58 |
| 187 | 590003 | 中邮核心优势混合 | 1,300,000.00 | 200,000.00 | 0.32 |
| 188 | 450011 | 国富研究精选混合 | 1,300,000.00 | 200,000.00 | 2.49 |
| 189 | 630010 | 华商价值精选混合 | 1,300,000.00 | 200,000.00 | 0.18 |
| 190 | 450008 | 国富沪深300指数增强 | 1,267,422.00 | 194,988.00 | 1.00 |
| 191 | 001196 | 东方鼎新灵活配置混合A | 1,238,900.00 | 190,600.00 | 0.59 |
| 192 | 002192 | 东方鼎新灵活配置混合C | 1,238,900.00 | 190,600.00 | 0.59 |
| 193 | 002782 | 富国祥利定期开放债券发起式 | 1,233,050.00 | 189,700.00 | 0.40 |
| 194 | 001074 | 华泰柏瑞量化驱动混合A | 1,226,550.00 | 188,700.00 | 0.24 |
| 195 | 006531 | 华泰柏瑞量化驱动混合C | 1,226,550.00 | 188,700.00 | 0.24 |
| 196 | 002671 | 万家沪深300指数增强C | 1,223,300.00 | 188,200.00 | 1.23 |
| 197 | 002670 | 万家沪深300指数增强A | 1,223,300.00 | 188,200.00 | 1.23 |
| 198 | 003582 | 中金量化多策略混合 | 1,206,660.00 | 185,640.00 | 0.95 |
| 199 | 150012 | 国联安双禧中证100指数A | 1,196,767.00 | 184,118.00 | 0.84 |
| 200 | 150013 | 国联安双禧中证100指数B | 1,196,767.00 | 184,118.00 | 0.84 |
| 201 | 002157 | 长盛盛世混合C | 1,194,700.00 | 183,800.00 | 1.34 |
| 202 | 002156 | 长盛盛世混合A | 1,194,700.00 | 183,800.00 | 1.34 |
| 203 | 005691 | 南方中证100指数C | 1,182,350.00 | 181,900.00 | 0.80 |
| 204 | 202211 | 南方中证100指数A | 1,182,350.00 | 181,900.00 | 0.80 |
| 205 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,121,250.00 | 172,500.00 | 0.30 |
| 206 | 006021 | 广发沪深300指数增强C | 1,117,350.00 | 171,900.00 | 1.01 |
| 207 | 006020 | 广发沪深300指数增强A | 1,117,350.00 | 171,900.00 | 1.01 |
| 208 | 003803 | 华安新丰利混合A | 1,117,350.00 | 171,900.00 | 0.63 |
| 209 | 003804 | 华安新丰利混合C | 1,117,350.00 | 171,900.00 | 0.63 |
| 210 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,088,100.00 | 167,400.00 | 1.75 |
| 211 | 002545 | 东方岳灵活配置混合 | 1,088,100.00 | 167,400.00 | 0.59 |
| 212 | 270001 | 广发聚富混合 | 1,084,200.00 | 166,800.00 | 0.08 |
| 213 | 510190 | 华安上证龙头ETF | 1,056,653.00 | 162,562.00 | 1.31 |
| 214 | 003147 | 大成动态量化配置策略混合 | 1,043,900.00 | 160,600.00 | 2.32 |
| 215 | 005396 | 中金丰硕混合 | 1,040,494.00 | 160,076.00 | 0.63 |
| 216 | 003655 | 信达澳银新财富混合 | 1,032,850.00 | 158,900.00 | 0.86 |
| 217 | 003456 | 信达澳银新目标混合 | 1,031,550.00 | 158,700.00 | 0.85 |
| 218 | 005373 | 中加紫金混合A | 1,024,400.00 | 157,600.00 | 1.30 |
| 219 | 005374 | 中加紫金混合C | 1,024,400.00 | 157,600.00 | 1.30 |
| 220 | 002177 | 信诚新泽混合B | 988,000.00 | 152,000.00 | 0.49 |
| 221 | 001596 | 信诚新泽混合A | 988,000.00 | 152,000.00 | 0.49 |
| 222 | 001792 | 大成绝对收益混合发起C | 942,500.00 | 145,000.00 | 1.93 |
| 223 | 001791 | 大成绝对收益混合发起A | 942,500.00 | 145,000.00 | 1.93 |
| 224 | 150008 | 瑞和小康 | 941,434.00 | 144,836.00 | 0.65 |
| 225 | 161207 | 国投瑞银沪深300指数分级 | 941,434.00 | 144,836.00 | 0.65 |
| 226 | 150009 | 瑞和远见 | 941,434.00 | 144,836.00 | 0.65 |
| 227 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 933,400.00 | 143,600.00 | 0.47 |
| 228 | 360001 | 光大保德信量化股票 | 922,350.00 | 141,900.00 | 0.05 |
| 229 | 002119 | 广发安盈混合C | 906,750.00 | 139,500.00 | 0.52 |
| 230 | 002118 | 广发安盈混合A | 906,750.00 | 139,500.00 | 0.52 |
| 231 | 003858 | 前海开源周期优选混合C | 902,200.00 | 138,800.00 | 1.72 |
| 232 | 003857 | 前海开源周期优选混合A | 902,200.00 | 138,800.00 | 1.72 |
| 233 | 001073 | 华泰柏瑞量化绝对收益混合 | 893,750.00 | 137,500.00 | 0.56 |
| 234 | 510600 | 申万菱信上证50ETF | 890,090.50 | 136,937.00 | 1.33 |
| 235 | 004346 | 南方小康ETF联接C | 863,746.00 | 132,884.00 | 0.15 |
| 236 | 202021 | 南方小康ETF联接A | 863,746.00 | 132,884.00 | 0.15 |
| 237 | |
