| 持有 保利地产(600048)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 | 655,469,631.80 | 53,727,019.00 | 1.92 |
| 2 | 110003 | 易方达上证50指数A | 612,973,689.00 | 50,243,745.00 | 5.43 |
| 3 | 004746 | 易方达上证50指数C | 612,973,689.00 | 50,243,745.00 | 5.43 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 544,082,948.60 | 44,596,963.00 | 4.30 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 441,303,097.00 | 36,172,385.00 | 1.46 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 441,303,097.00 | 36,172,385.00 | 1.46 |
| 7 | 360007 | 光大保德信优势配置混合 | 317,200,000.00 | 26,000,000.00 | 8.56 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 309,738,175.00 | 25,388,375.00 | 4.55 |
| 9 | 000619 | 东方红产业升级混合 | 296,405,563.60 | 24,295,538.00 | 3.32 |
| 10 | 519688 | 交银精选混合 | 294,908,416.20 | 24,172,821.00 | 8.67 |
| 11 | 519736 | 交银新成长混合 | 252,143,146.20 | 20,667,471.00 | 8.68 |
| 12 | 005449 | 华夏行业龙头混合 | 222,389,627.60 | 18,228,658.00 | 4.24 |
| 13 | 960002 | 华夏回报混合H | 221,794,780.00 | 18,179,900.00 | 1.70 |
| 14 | 002001 | 华夏回报混合A | 221,794,780.00 | 18,179,900.00 | 1.70 |
| 15 | 001112 | 东方红中国优势混合 | 219,099,775.60 | 17,958,998.00 | 2.93 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 215,497,201.00 | 17,663,705.00 | 2.82 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 215,497,201.00 | 17,663,705.00 | 2.82 |
| 18 | 519185 | 万家精选混合 | 210,762,808.00 | 17,275,640.00 | 7.33 |
| 19 | 510180 | 华安上证180ETF | 209,622,327.60 | 17,182,158.00 | 1.21 |
| 20 | 150016 | 兴全合润分级混合A | 185,612,044.40 | 15,214,102.00 | 3.66 |
| 21 | 150017 | 兴全合润分级混合B | 185,612,044.40 | 15,214,102.00 | 3.66 |
| 22 | 166024 | 中欧恒利三年定期开放混合 | 183,726,949.20 | 15,059,586.00 | 2.48 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 181,596,743.80 | 14,884,979.00 | 0.81 |
| 24 | 003396 | 东方红优享红利混合 | 178,027,804.60 | 14,592,443.00 | 5.15 |
| 25 | 005450 | 华夏稳盛混合 | 171,320,940.00 | 14,042,700.00 | 2.91 |
| 26 | 519694 | 交银蓝筹混合 | 164,821,634.00 | 13,509,970.00 | 7.57 |
| 27 | 481001 | 工银核心价值混合A | 155,303,328.20 | 12,729,781.00 | 3.51 |
| 28 | 960010 | 工银核心价值混合H | 155,303,328.20 | 12,729,781.00 | 3.51 |
| 29 | 161601 | 融通新蓝筹混合 | 154,409,592.80 | 12,656,524.00 | 6.92 |
| 30 | 166005 | 中欧价值发现混合A | 142,759,190.60 | 11,701,573.00 | 2.45 |
| 31 | 004232 | 中欧价值发现混合C | 142,759,190.60 | 11,701,573.00 | 2.45 |
| 32 | 001882 | 中欧价值发现混合E | 142,759,190.60 | 11,701,573.00 | 2.45 |
| 33 | 510330 | 华夏沪深300ETF | 139,514,856.80 | 11,435,644.00 | 0.79 |
| 34 | 519195 | 万家品质混合 | 131,180,085.20 | 10,752,466.00 | 3.53 |
| 35 | 159919 | 嘉实沪深300ETF | 130,148,306.80 | 10,667,894.00 | 0.81 |
| 36 | 340006 | 兴全全球视野股票 | 126,918,283.60 | 10,403,138.00 | 8.28 |
| 37 | 001740 | 光大保德信中国制造混合 | 122,000,000.00 | 10,000,000.00 | 6.55 |
| 38 | 163412 | 兴全轻资产混合(LOF) | 121,998,109.00 | 9,999,845.00 | 2.31 |
| 39 | 270006 | 广发策略优选混合 | 119,452,762.00 | 9,791,210.00 | 3.83 |
| 40 | 005549 | 富国成长优选三年定开混合 | 119,244,154.20 | 9,774,111.00 | 5.17 |
| 41 | 160607 | 鹏华价值优势混合(LOF) | 116,242,856.60 | 9,528,103.00 | 5.68 |
| 42 | 150118 | 国泰国证房地产行业指数分级B | 115,812,648.00 | 9,492,840.00 | 12.06 |
| 43 | 150117 | 国泰国证房地产行业指数分级A | 115,812,648.00 | 9,492,840.00 | 12.06 |
| 44 | 570005 | 诺德成长优势混合 | 115,299,918.60 | 9,450,813.00 | 4.89 |
| 45 | 519772 | 交银新生活力灵活配置混合 | 113,380,736.60 | 9,293,503.00 | 2.26 |
| 46 | 002021 | 华夏回报二号混合 | 110,928,500.00 | 9,092,500.00 | 1.90 |
| 47 | 519704 | 交银先进制造混合 | 110,844,051.60 | 9,085,578.00 | 4.80 |
| 48 | 100056 | 富国低碳环保混合 | 105,850,762.40 | 8,676,292.00 | 1.80 |
| 49 | 005587 | 安信比较优势混合 | 105,301,384.20 | 8,631,261.00 | 5.41 |
| 50 | 000849 | 汇丰晋信双核策略混合A | 105,024,920.00 | 8,608,600.00 | 1.53 |
| 51 | 000850 | 汇丰晋信双核策略混合C | 105,024,920.00 | 8,608,600.00 | 1.53 |
| 52 | 001712 | 东方红优势精选混合 | 102,749,644.40 | 8,422,102.00 | 5.06 |
| 53 | 005764 | 中欧潜力价值灵活配置混合C | 100,839,527.00 | 8,265,535.00 | 2.83 |
| 54 | 001810 | 中欧潜力价值灵活配置混合A | 100,839,527.00 | 8,265,535.00 | 2.83 |
| 55 | 288002 | 华夏收入混合 | 97,780,791.80 | 8,014,819.00 | 3.67 |
| 56 | 001225 | 中邮趋势精选灵活配置混合 | 97,600,000.00 | 8,000,000.00 | 5.37 |
| 57 | 002989 | 融通通乾研究精选灵活配置混合 | 95,836,124.00 | 7,855,420.00 | 7.82 |
| 58 | 519196 | 万家新兴蓝筹混合 | 93,103,909.60 | 7,631,468.00 | 4.07 |
| 59 | 166002 | 中欧新蓝筹混合A | 91,984,645.00 | 7,539,725.00 | 1.78 |
| 60 | 004237 | 中欧新蓝筹混合C | 91,984,645.00 | 7,539,725.00 | 1.78 |
| 61 | 001885 | 中欧新蓝筹混合E | 91,984,645.00 | 7,539,725.00 | 1.78 |
| 62 | 519191 | 万家新利灵活配置混合 | 91,210,640.40 | 7,476,282.00 | 8.79 |
| 63 | 270001 | 广发聚富混合 | 87,749,451.60 | 7,192,578.00 | 5.37 |
| 64 | 001256 | 泓德优选成长混合 | 86,913,483.20 | 7,124,056.00 | 3.00 |
| 65 | 005267 | 嘉实价值精选股票 | 84,919,320.00 | 6,960,600.00 | 2.05 |
| 66 | 002803 | 东方红沪港深混合 | 82,273,457.20 | 6,743,726.00 | 1.45 |
| 67 | 180012 | 银华富裕主题混合 | 81,250,243.20 | 6,659,856.00 | 1.20 |
| 68 | 519001 | 银华价值优选混合 | 80,766,562.00 | 6,620,210.00 | 1.91 |
| 69 | 001008 | 工银国企改革股票 | 78,629,536.80 | 6,445,044.00 | 4.52 |
| 70 | 110028 | 易方达安心回报债券B | 75,324,020.00 | 6,174,100.00 | 1.15 |
| 71 | 110027 | 易方达安心回报债券A | 75,324,020.00 | 6,174,100.00 | 1.15 |
| 72 | 040001 | 华安创新混合 | 74,883,844.00 | 6,138,020.00 | 4.01 |
| 73 | 501051 | 圆信永丰汇利混合(LOF) | 73,956,668.40 | 6,062,022.00 | 5.01 |
| 74 | 001000 | 中欧明睿新起点混合 | 73,690,220.40 | 6,040,182.00 | 4.79 |
| 75 | 001047 | 光大保德信国企改革股票 | 73,200,000.00 | 6,000,000.00 | 6.40 |
| 76 | 169103 | 东方红睿轩三年定期开放混合 | 72,033,619.00 | 5,904,395.00 | 5.09 |
| 77 | 004934 | 圆信永丰消费升级混合 | 71,156,146.20 | 5,832,471.00 | 3.76 |
| 78 | 070010 | 嘉实主题混合 | 70,419,485.80 | 5,772,089.00 | 1.94 |
| 79 | 004959 | 圆信永丰优悦生活混合 | 69,662,000.00 | 5,710,000.00 | 3.48 |
| 80 | 270005 | 广发聚丰混合A | 68,539,539.00 | 5,617,995.00 | 1.15 |
| 81 | 004477 | 嘉实沪港深回报混合 | 68,215,080.00 | 5,591,400.00 | 1.34 |
| 82 | 000480 | 东方红新动力混合 | 66,061,231.00 | 5,414,855.00 | 1.54 |
| 83 | 166006 | 中欧行业成长混合(LOF)A | 65,779,960.00 | 5,391,800.00 | 1.01 |
| 84 | 001886 | 中欧行业成长混合(LOF)E | 65,779,960.00 | 5,391,800.00 | 1.01 |
| 85 | 004231 | 中欧行业成长混合(LOF)C | 65,779,960.00 | 5,391,800.00 | 1.01 |
| 86 | 004278 | 东方红智逸沪港深定开混合 | 62,572,153.00 | 5,128,865.00 | 3.93 |
| 87 | 005004 | 交银品质升级混合 | 61,048,800.00 | 5,004,000.00 | 3.47 |
| 88 | 000824 | 圆信永丰双红利混合A | 61,000,000.00 | 5,000,000.00 | 2.18 |
| 89 | 000825 | 圆信永丰双红利混合C | 61,000,000.00 | 5,000,000.00 | 2.18 |
| 90 | 002121 | 广发沪港深新起点股票A | 59,714,900.80 | 4,894,664.00 | 1.36 |
| 91 | 001236 | 博时丝路主题股票A | 59,437,180.00 | 4,871,900.00 | 5.26 |
| 92 | 002556 | 博时丝路主题股票C | 59,437,180.00 | 4,871,900.00 | 5.26 |
| 93 | 519087 | 新华优选分红混合 | 56,120,000.00 | 4,600,000.00 | 5.43 |
| 94 | 150192 | 鹏华地产分级A | 54,148,077.40 | 4,438,367.00 | 13.40 |
| 95 | 150193 | 鹏华地产分级B | 54,148,077.40 | 4,438,367.00 | 13.40 |
| 96 | 040005 | 华安宏利混合 | 54,120,420.00 | 4,436,100.00 | 2.62 |
| 97 | 000251 | 工银金融地产混合 | 54,073,279.20 | 4,432,236.00 | 2.66 |
| 98 | 000529 | 广发竞争优势混合 | 53,142,675.40 | 4,355,957.00 | 5.56 |
| 99 | 501015 | 财通多策略升级混合(LOF) | 52,653,980.00 | 4,315,900.00 | 3.15 |
| 100 | 070027 | 嘉实周期优选混合 | 52,547,840.00 | 4,307,200.00 | 3.72 |
| 101 | 005612 | 嘉实核心优势股票 | 52,535,640.00 | 4,306,200.00 | 0.67 |
| 102 | 161610 | 融通领先成长混合(LOF)A | 52,500,162.40 | 4,303,292.00 | 1.67 |
| 103 | 001245 | 工银生态环境股票 | 52,402,477.00 | 4,295,285.00 | 5.50 |
| 104 | 001118 | 华宝事件驱动混合 | 51,241,183.40 | 4,200,097.00 | 2.45 |
| 105 | 000021 | 华夏优势增长混合 | 48,800,000.00 | 4,000,000.00 | 0.89 |
| 106 | 040025 | 华安科技动力混合 | 48,800,000.00 | 4,000,000.00 | 1.87 |
| 107 | 005027 | 光大保德信优选一年混合 | 48,800,000.00 | 4,000,000.00 | 6.39 |
| 108 | 550008 | 信诚优胜精选混合 | 48,798,853.20 | 3,999,906.00 | 2.54 |
| 109 | 001736 | 圆信永丰优加生活股票 | 47,580,000.00 | 3,900,000.00 | 3.86 |
| 110 | 485011 | 工银瑞信双利债券B | 47,579,048.40 | 3,899,922.00 | 0.87 |
| 111 | 485111 | 工银瑞信双利债券A | 47,579,048.40 | 3,899,922.00 | 0.87 |
| 112 | 002682 | 金鹰元和灵活配置混合C | 44,569,003.40 | 3,653,197.00 | 5.80 |
| 113 | 002681 | 金鹰元和灵活配置混合A | 44,569,003.40 | 3,653,197.00 | 5.80 |
| 114 | 001749 | 招商中国机遇股票 | 43,920,000.00 | 3,600,000.00 | 4.76 |
| 115 | 519157 | 新华行业灵活配置混合C | 43,883,534.20 | 3,597,011.00 | 3.08 |
| 116 | 519156 | 新华行业灵活配置混合A | 43,883,534.20 | 3,597,011.00 | 3.08 |
| 117 | 378010 | 上投摩根成长先锋混合 | 43,865,612.40 | 3,595,542.00 | 2.47 |
| 118 | 202007 | 南方隆元产业主题混合 | 43,397,840.00 | 3,557,200.00 | 1.99 |
| 119 | 000574 | 宝盈新价值混合A | 42,974,500.00 | 3,522,500.00 | 4.98 |
| 120 | 005739 | 富国转型机遇混合 | 42,566,349.00 | 3,489,045.00 | 2.53 |
| 121 | 070011 | 嘉实策略混合 | 41,551,980.00 | 3,405,900.00 | 1.23 |
| 122 | 000577 | 安信价值精选股票 | 41,344,384.80 | 3,388,884.00 | 0.75 |
| 123 | 005444 | 光大保德信精选18个月混合 | 41,215,992.00 | 3,378,360.00 | 7.19 |
| 124 | 001048 | 富国新兴产业股票 | 41,063,638.40 | 3,365,872.00 | 1.80 |
| 125 | 450002 | 国富弹性市值混合 | 40,939,845.00 | 3,355,725.00 | 1.15 |
| 126 | 166001 | 中欧新趋势混合(LOF)A | 38,818,167.40 | 3,181,817.00 | 1.63 |
| 127 | 001881 | 中欧新趋势混合(LOF)E | 38,818,167.40 | 3,181,817.00 | 1.63 |
| 128 | 005787 | 中欧新趋势混合(LOF)C | 38,818,167.40 | 3,181,817.00 | 1.63 |
| 129 | 070003 | 嘉实稳健混合 | 38,691,494.80 | 3,171,434.00 | 1.30 |
| 130 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 38,053,166.40 | 3,119,112.00 | 3.46 |
| 131 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 38,053,166.40 | 3,119,112.00 | 3.46 |
| 132 | 001075 | 宝盈转型动力混合 | 37,516,220.00 | 3,075,100.00 | 1.98 |
| 133 | 001564 | 东方红京东大数据混合 | 37,177,060.00 | 3,047,300.00 | 1.39 |
| 134 | 200008 | 长城品牌优选混合 | 36,600,000.00 | 3,000,000.00 | 1.00 |
| 135 | 001040 | 新华策略精选股票 | 36,600,000.00 | 3,000,000.00 | 6.10 |
| 136 | 001143 | 华商量化进取混合 | 36,600,000.00 | 3,000,000.00 | 1.71 |
| 137 | 510390 | 平安沪深300ETF | 36,352,950.00 | 2,979,750.00 | 0.81 |
| 138 | 040002 | 华安中国A股增强指数 | 35,599,209.60 | 2,917,968.00 | 1.69 |
| 139 | 001869 | 招商制造业混合A | 35,192,010.20 | 2,884,591.00 | 3.93 |
| 140 | 004569 | 招商制造业混合C | 35,192,010.20 | 2,884,591.00 | 3.93 |
| 141 | 288001 | 华夏经典配置混合 | 35,145,760.00 | 2,880,800.00 | 4.63 |
| 142 | 001890 | 中欧精选定期开放混合E | 34,830,682.80 | 2,854,974.00 | 2.53 |
| 143 | 001117 | 中欧精选定期开放混合A | 34,830,682.80 | 2,854,974.00 | 2.53 |
| 144 | 519996 | 长信银利精选混合 | 34,160,000.00 | 2,800,000.00 | 2.50 |
| 145 | 519035 | 富国天博创新主题混合 | 33,296,240.00 | 2,729,200.00 | 1.83 |
| 146 | 001616 | 嘉实环保低碳股票 | 33,152,280.00 | 2,717,400.00 | 1.37 |
| 147 | 000973 | 新华增盈回报债券 | 32,594,740.00 | 2,671,700.00 | 1.29 |
| 148 | 510880 | 华泰柏瑞上证红利ETF | 32,012,763.40 | 2,623,997.00 | 1.85 |
| 149 | 360005 | 光大保德信红利混合 | 31,720,000.00 | 2,600,000.00 | 4.84 |
| 150 | 000550 | 广发新动力混合 | 31,272,260.00 | 2,563,300.00 | 4.46 |
| 151 | 169102 | 东方红睿阳三年定开混合 | 31,152,456.00 | 2,553,480.00 | 5.48 |
| 152 | 510310 | 易方达沪深300发起式ETF | 30,889,912.00 | 2,531,960.00 | 0.80 |
| 153 | 519003 | 海富通收益增长混合 | 30,162,743.20 | 2,472,356.00 | 2.61 |
| 154 | 001583 | 安信新常态股票 | 29,914,351.20 | 2,451,996.00 | 5.85 |
| 155 | 310308 | 申万菱信盛利精选混合 | 29,892,440.00 | 2,450,200.00 | 4.52 |
| 156 | 519181 | 万家和谐增长混合 | 28,912,999.60 | 2,369,918.00 | 2.08 |
| 157 | 002808 | 泓德优势领航混合 | 28,777,360.00 | 2,358,800.00 | 3.51 |
| 158 | 160716 | 嘉实基本面50指数(LOF)A | 28,695,681.00 | 2,352,105.00 | 1.74 |
| 159 | 004848 | 中欧睿泓定期开放混合 | 28,394,487.40 | 2,327,417.00 | 3.40 |
| 160 | 519091 | 新华泛资源优势混合 | 28,061,183.40 | 2,300,097.00 | 4.29 |
| 161 | 160610 | 鹏华动力增长混合(LOF) | 27,975,210.00 | 2,293,050.00 | 2.05 |
| 162 | 160918 | 大成中小盘混合(LOF) | 27,635,440.00 | 2,265,200.00 | 5.47 |
| 163 | 001518 | 万家瑞兴混合 | 27,484,147.80 | 2,252,799.00 | 8.87 |
| 164 | 005761 | 招商MSCI中国A股国际通指数A | 27,260,204.60 | 2,234,443.00 | 0.77 |
| 165 | 005762 | 招商MSCI中国A股国际通指数C | 27,260,204.60 | 2,234,443.00 | 0.77 |
| 166 | 000477 | 广发主题领先混合 | 26,922,618.40 | 2,206,772.00 | 2.51 |
| 167 | 519089 | 新华优选成长混合 | 26,839,987.80 | 2,199,999.00 | 4.51 |
| 168 | 519732 | 交银定期支付双息平衡混合 | 26,612,409.00 | 2,181,345.00 | 1.84 |
| 169 | 000880 | 富国研究精选灵活配置混合 | 26,149,480.00 | 2,143,400.00 | 2.85 |
| 170 | 003561 | 诺德成长精选混合A | 25,873,906.40 | 2,120,812.00 | 4.46 |
| 171 | 003562 | 诺德成长精选混合C | 25,873,906.40 | 2,120,812.00 | 4.46 |
| 172 | 180010 | 银华优质增长混合 | 25,034,192.60 | 2,051,983.00 | 1.01 |
| 173 | 550003 | 中信保诚盛世蓝筹混合 | 24,661,031.20 | 2,021,396.00 | 2.31 |
| 174 | 004236 | 中欧新动力混合(LOF)C | 24,400,000.00 | 2,000,000.00 | 3.16 |
| 175 | 213002 | 宝盈泛沿海混合 | 24,400,000.00 | 2,000,000.00 | 2.38 |
| 176 | 001883 | 中欧新动力混合(LOF)E | 24,400,000.00 | 2,000,000.00 | 3.16 |
| 177 | 070006 | 嘉实服务增值行业混合 | 24,400,000.00 | 2,000,000.00 | 1.54 |
| 178 | 001128 | 宝盈新兴产业混合 | 24,400,000.00 | 2,000,000.00 | 1.71 |
| 179 | 166009 | 中欧新动力混合(LOF)A | 24,400,000.00 | 2,000,000.00 | 3.16 |
| 180 | 519170 | 浦银安盛增长动力混合 | 24,400,000.00 | 2,000,000.00 | 1.63 |
| 181 | 002011 | 华夏红利混合 | 24,400,000.00 | 2,000,000.00 | 0.31 |
| 182 | 519110 | 浦银安盛价值成长混合A | 24,398,828.80 | 1,999,904.00 | 1.80 |
| 183 | 005357 | 富国国企改革灵活配置混合 | 23,826,600.00 | 1,953,000.00 | 1.45 |
| 184 | 519017 | 大成积极成长混合 | 23,744,018.20 | 1,946,231.00 | 2.68 |
| 185 | 710002 | 富安达策略精选混合 | 23,585,040.00 | 1,933,200.00 | 4.88 |
| 186 | 519133 | 海富通改革驱动混合 | 22,587,080.00 | 1,851,400.00 | 2.98 |
| 187 | 005543 | 银华心诚灵活配置混合 | 22,516,320.00 | 1,845,600.00 | 0.99 |
| 188 | 005526 | 工银新生代消费混合 | 22,478,500.00 | 1,842,500.00 | 1.88 |
| 189 | 519212 | 万家宏观择时多策略混合 | 22,407,496.00 | 1,836,680.00 | 9.03 |
| 190 | 180003 | 银华-道琼斯88指数A | 22,380,692.60 | 1,834,483.00 | 1.06 |
| 191 | 005576 | 华泰柏瑞新金融地产混合 | 22,068,982.60 | 1,808,933.00 | 4.38 |
| 192 | 519712 | 交银阿尔法核心混合 | 21,728,200.00 | 1,781,000.00 | 1.25 |
| 193 | 163409 | 兴全绿色投资混合(LOF) | 21,639,506.00 | 1,773,730.00 | 4.97 |
| 194 | 000595 | 嘉实泰和混合 | 21,387,820.00 | 1,753,100.00 | 2.09 |
| 195 | 519909 | 华安安顺灵活配置混合 | 21,350,000.00 | 1,750,000.00 | 2.40 |
| 196 | 160421 | 华安智增精选灵活配置混合(LOF) | 21,020,600.00 | 1,723,000.00 | 3.71 |
| 197 | 005067 | 融通逆向策略灵活配置混合A | 20,733,753.60 | 1,699,488.00 | 8.47 |
| 198 | 165512 | 信诚新机遇混合(LOF) | 20,432,560.00 | 1,674,800.00 | 1.86 |
| 199 | 004958 | 圆信永丰优享生活混合 | 20,339,230.00 | 1,667,150.00 | 3.74 |
| 200 | 004693 | 前海联合泳隽混合A | 20,130,000.00 | 1,650,000.00 | 4.77 |
| 201 | 257030 | 国联安优势混合 | 20,130,000.00 | 1,650,000.00 | 5.60 |
| 202 | 005481 | 银华瑞泰灵活配置混合 | 20,023,860.00 | 1,641,300.00 | 0.71 |
| 203 | 501038 | 银华明择多策略定期开放混合 | 19,947,000.00 | 1,635,000.00 | 1.73 |
| 204 | 340008 | 兴全有机增长混合 | 19,670,548.00 | 1,612,340.00 | 0.45 |
| 205 | 001705 | 泓德战略转型股票 | 19,657,921.00 | 1,611,305.00 | 3.05 |
| 206 | 000955 | 南方产业活力股票 | 19,520,000.00 | 1,600,000.00 | 1.72 |
| 207 | 481009 | 工银沪深300指数A | 19,494,062.80 | 1,597,874.00 | 0.76 |
| 208 | 560002 | 益民红利成长混合 | 19,297,886.80 | 1,581,794.00 | 5.70 |
| 209 | 004148 | 圆信永丰多策略混合 | 19,276,000.00 | 1,580,000.00 | 1.40 |
| 210 | 001280 | 银华聚利灵活配置混合A | 18,962,167.20 | 1,554,276.00 | 4.92 |
| 211 | 002326 | 银华聚利灵活配置混合C | 18,962,167.20 | 1,554,276.00 | 4.92 |
| 212 | 005094 | 万家臻选混合 | 18,303,660.00 | 1,500,300.00 | 3.58 |
| 213 | 001140 | 工银总回报灵活配置混合 | 18,300,000.00 | 1,500,000.00 | 1.86 |
| 214 | 310328 | 申万菱信新动力混合 | 18,231,985.00 | 1,494,425.00 | 2.40 |
| 215 | 000471 | 富国城镇发展股票 | 17,780,377.60 | 1,457,408.00 | 1.80 |
| 216 | 519702 | 交银趋势优先混合 | 17,665,148.60 | 1,447,963.00 | 4.94 |
| 217 | 001695 | 泓德泓业混合 | 17,614,201.40 | 1,443,787.00 | 1.82 |
| 218 | 000020 | 景顺长城品质投资混合 | 17,322,780.00 | 1,419,900.00 | 1.37 |
| 219 | 004375 | 华泰保兴吉年丰混合C | 17,283,740.00 | 1,416,700.00 | 6.00 |
| 220 | 004374 | 华泰保兴吉年丰混合A | 17,283,740.00 | 1,416,700.00 | 6.00 |
| 221 | 960011 | 中银增长混合H | 17,017,780.00 | 1,394,900.00 | 1.00 |
| 222 | 163803 | 中银增长混合A | 17,017,780.00 | 1,394,900.00 | 1.00 |
| 223 | 519756 | 交银国企改革灵活配置混合 | 16,983,620.00 | 1,392,100.00 | 3.02 |
| 224 | 001197 | 长盛转型升级混合 | 16,717,660.00 | 1,370,300.00 | 0.73 |
| 225 | 002685 | 中欧丰泓沪港深灵活配置混合A | 16,579,409.60 | 1,358,968.00 | 2.30 |
| 226 | 002686 | 中欧丰泓沪港深灵活配置混合C | 16,579,409.60 | 1,358,968.00 | 2.30 |
| 227 | 005498 | 银华积极成长混合 | 16,338,850.00 | 1,339,250.00 | 3.54 |
| 228 | 460001 | 华泰柏瑞盛世中国混合 | 16,255,389.80 | 1,332,409.00 | 1.18 |
| 229 | 519697 | 交银优势行业灵活配置混合 | 16,047,880.00 | 1,315,400.00 | 0.85 |
| 230 | 004666 | 长城久嘉创新成长混合 | 15,860,000.00 | 1,300,000.00 | 1.94 |
| 231 | 519039 | 长盛同德主题混合 | 15,706,280.00 | 1,287,400.00 | 1.30 |
| 232 | 519180 | 万家180指数 | 15,704,023.00 | 1,287,215.00 | 1.15 |
| 233 | 001636 | 万家瑞益混合C | 15,493,609.60 | 1,269,968.00 | 2.38 |
| 234 | 001635 | 万家瑞益混合A | 15,493,609.60 | 1,269,968.00 | 2.38 |
| 235 | 540009 | 汇丰晋信消费红利股票 | 15,373,220.00 | 1,260,100.00 | 2.59 |
| 236 | 240005 | 华宝多策略增长混合 | 15,258,064.20 | 1,250,661.00 | 1.15 |
| 237 | 519011 | 海富通精选混合 | 14,742,480.00 | 1,208,400.00 | 0.67 |
| 238 | 004457 | 光大保德信智选18个月混合 | 14,640,000.00 | 1,200,000.00 | 6.15 |
| 239 | 000065 | 国富焦点驱动混合 | 14,638,804.40 | 1,199,902.00 | 1.00 |
| 240 | 001319 | 农银信息传媒股票 | 14,548,500.00 | 1,192,500.00 | 0.96 |
| 241 | 100060 | 富国高新技术产业混合 | 14,010,480.00 | 1,148,400.00 | 4.37 |
| 242 | 002385 | 博时沪深300指数C | 13,944,905.00 | 1,143,025.00 | 0.24 |
| 243 | 960022 | 博时沪深300指数R | 13,944,905.00 | 1,143,025.00 | 0.24 |
| 244 | 050002 | 博时沪深300指数A | 13,944,905.00 | 1,143,025.00 | 0.24 |
| 245 | 005663 | 嘉实金融精选股票C | 13,884,820.00 | 1,138,100.00 | 1.36 |
| 246 | 005662 | 嘉实金融精选股票A | 13,884,820.00 | 1,138,100.00 | 1.36 |
| 247 | 160133 | 南方天元新产业股票(LOF) | 13,648,140.00 | 1,118,700.00 | 2.05 |
| 248 | 000717 | 融通转型三动力灵活配置混合A | 13,289,179.40 | 1,089,277.00 | 7.03 |
| 249 | 001468 | 广发改革混合 | 13,270,440.20 | 1,087,741.00 | 3.92 |
| 250 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,252,860.00 | 1,086,300.00 | 1.79 |
| 251 | 001660 | 富安达行业轮动混合 | 13,193,080.00 | 1,081,400.00 | 5.23 |
| 252 | 001004 | 新华稳健回报混合发起式 | 13,176,000.00 | 1,080,000.00 | 4.13 |
| 253 | 005001 | 交银持续成长主题混合 | 13,157,700.00 | 1,078,500.00 | 0.87 |
| 254 | 000961 | 天弘沪深300ETF联接A | 13,106,252.60 | 1,074,283.00 | 0.78 |
| 255 | 005918 | 天弘沪深300ETF联接C | 13,106,252.60 | 1,074,283.00 | 0.78 |
| 256 | 090006 | 大成2020生命周期混合 | 13,077,704.60 | 1,071,943.00 | 0.65 |
| 257 | 270022 | 广发内需增长混合 | 12,851,480.00 | 1,053,400.00 | 4.53 |
| 258 | 005136 | 华安幸福生活混合 | 12,842,940.00 | 1,052,700.00 | 0.53 |
| 259 | 519714 | 交银消费新驱动股票 | 12,805,120.00 | 1,049,600.00 | 1.77 |
| 260 | 001218 | 国投瑞银精选收益混合 | 12,696,540.00 | 1,040,700.00 | 1.99 |
| 261 | 110013 | 易方达科翔混合 | 12,583,080.00 | 1,031,400.00 | 0.43 |
| 262 | 501026 | 财通多策略福享混合(LOF) | 12,320,780.00 | 1,009,900.00 | 0.50 |
| 263 | 161005 | 富国天惠成长混合(LOF)A | 12,200,000.00 | 1,000,000.00 | 0.16 |
| 264 | 003494 | 富国天惠成长混合(LOF)C | 12,200,000.00 | 1,000,000.00 | 0.16 |
| 265 | 519655 | 银河服务混合 | 12,199,280.20 | 999,941.00 | 0.90 |
| 266 | 001127 | 中银宏观策略混合 | 12,080,440.00 | 990,200.00 | 1.01 |
| 267 | 163407 | 兴全沪深300指数(LOF)A | 12,063,360.00 | 988,800.00 | 0.76 |
| 268 | 005867 | 国泰沪深300指数C | 11,967,285.00 | 980,925.00 | 0.74 |
| 269 | 020011 | 国泰沪深300指数A | 11,967,285.00 | 980,925.00 | 0.74 |
| 270 | 001043 | 工银美丽城镇股票 | 11,966,540.80 | 980,864.00 | 2.62 |
| 271 | 510360 | 广发沪深300ETF | 11,892,938.20 | 974,831.00 | 0.80 |
| 272 | 000513 | 富国高端制造行业股票 | 11,771,780.00 | 964,900.00 | 1.81 |
| 273 | 000904 | 银华回报灵活配置定期开放混合发起式 | 11,590,927.20 | 950,076.00 | 3.87 |
| 274 | 150208 | 招商沪深300地产等权重指数分级B | 11,557,718.80 | 947,354.00 | 6.34 |
| 275 | 150207 | 招商沪深300地产等权重指数分级A | 11,557,718.80 | 947,354.00 | 6.34 |
| 276 | 200006 | 长城消费增值混合 | 11,525,340.00 | 944,700.00 | 0.93 |
| 277 | 510160 | 中证南方小康产业指数ETF | 11,140,796.00 | 913,180.00 | 1.79 |
| 278 | 001239 | 长盛国企改革混合 | 10,980,000.00 | 900,000.00 | 1.36 |
| 279 | 762001 | 国金国鑫发起A | 10,980,000.00 | 900,000.00 | 5.09 |
| 280 | 100032 | 富国中证红利指数增强A | 10,789,680.00 | 884,400.00 | 0.49 |
| 281 | 002249 | 招商境远混合 | 10,772,600.00 | 883,000.00 | 4.22 |
| 282 | 512180 | 建信MSCI中国A股国际通ETF | 10,737,220.00 | 880,100.00 | 0.83 |
| 283 | 001910 | 泰康新机遇灵活配置混合 | 10,722,580.00 | 878,900.00 | 0.44 |
| 284 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,659,140.00 | 873,700.00 | 0.81 |
| 285 | 000796 | 宝盈睿丰创新混合C | 10,369,512.00 | 849,960.00 | 5.35 |
| 286 | 000794 | 宝盈睿丰创新混合A | 10,369,512.00 | 849,960.00 | 5.35 |
| 287 | 240014 | 华宝中证100指数A | 10,226,589.00 | 838,245.00 | 1.37 |
| 288 | 001416 | 嘉实事件驱动股票 | 10,100,380.00 | 827,900.00 | 0.21 |
| 289 | 400003 | 东方精选混合 | 10,084,520.00 | 826,600.00 | 0.61 |
| 290 | 481006 | 工银红利混合 | 9,993,020.00 | 819,100.00 | 1.99 |
| 291 | 160314 | 华夏行业混合(LOF) | 9,960,080.00 | 816,400.00 | 0.48 |
| 292 | 003150 | 中欧睿诚定期开放混合A | 9,770,980.00 | 800,900.00 | 2.04 |
| 293 | 003151 | 中欧睿诚定期开放混合C | 9,770,980.00 | 800,900.00 | 2.04 |
| 294 | 202101 | 南方宝元债券A | 9,760,536.80 | 800,044.00 | 0.52 |
| 295 | 360016 | 光大保德信行业轮动混合 | 9,760,000.00 | 800,000.00 | 4.93 |
| 296 | 400001 | 东方龙混合 | 9,760,000.00 | 800,000.00 | 2.86 |
| 297 | 005206 | 南方优选成长混合C | 9,760,000.00 | 800,000.00 | 1.00 |
| 298 | 202023 | 南方优选成长混合A | 9,760,000.00 | 800,000.00 | 1.00 |
| 299 | 000584 | 新华鑫益灵活配置混合 | 9,760,000.00 | 800,000.00 | 3.07 |
| 300 | 110001 | 易方达平稳增长混合 | 9,706,320.00 | 795,600.00 | 0.45 |
| 301 | 519300 | 大成沪深300指数A | 9,591,481.40 | 786,187.00 | 0.57 |
| 302 | 180013 | 银华领先策略混合 | 9,546,378.00 | 782,490.00 | 0.96 |
| 303 | 001179 | 德邦大健康灵活配置混合 | 9,516,000.00 | 780,000.00 | 1.71 |
| 304 | 210003 | 金鹰行业优势混合 | 9,155,746.20 | 750,471.00 | 5.40 |
| 305 | 001549 | 天弘上证50指数C | 9,008,480.00 | 738,400.00 | 1.84 |
| 306 | 001548 | |
