| 持有 保利地产(600048)的基金 |
| 报告期：2019-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 868,285,523.68 | 60,975,107.00 | 5.09 |
| 2 | 110003 | 易方达上证50指数A | 686,990,814.88 | 48,243,737.00 | 4.52 |
| 3 | 004746 | 易方达上证50指数C | 686,990,814.88 | 48,243,737.00 | 4.52 |
| 4 | 512960 | 博时央企结构调整ETF | 545,626,760.64 | 38,316,486.00 | 2.42 |
| 5 | 000577 | 安信价值精选股票 | 413,455,224.48 | 29,034,777.00 | 9.51 |
| 6 | 512950 | 华夏中证央企ETF | 407,881,204.32 | 28,643,343.00 | 2.39 |
| 7 | 000619 | 东方红产业升级混合 | 382,791,677.12 | 26,881,438.00 | 4.07 |
| 8 | 001511 | 兴全新视野定期开放混合发起式 | 361,530,460.00 | 25,388,375.00 | 5.65 |
| 9 | 166005 | 中欧价值发现混合A | 331,830,020.80 | 23,302,670.00 | 2.89 |
| 10 | 004232 | 中欧价值发现混合C | 331,830,020.80 | 23,302,670.00 | 2.89 |
| 11 | 001882 | 中欧价值发现混合E | 331,830,020.80 | 23,302,670.00 | 2.89 |
| 12 | 163412 | 兴全轻资产混合(LOF) | 313,277,792.80 | 21,999,845.00 | 5.46 |
| 13 | 485111 | 工银瑞信双利债券A | 284,808,714.88 | 20,000,612.00 | 1.88 |
| 14 | 485011 | 工银瑞信双利债券B | 284,808,714.88 | 20,000,612.00 | 1.88 |
| 15 | 519185 | 万家精选混合 | 256,449,883.04 | 18,009,121.00 | 7.83 |
| 16 | 000974 | 安信消费医药股票 | 253,812,236.32 | 17,823,893.00 | 9.08 |
| 17 | 166024 | 中欧恒利三年定期开放混合 | 249,014,680.64 | 17,486,986.00 | 3.25 |
| 18 | 960010 | 工银核心价值混合H | 245,160,952.16 | 17,216,359.00 | 5.66 |
| 19 | 481001 | 工银核心价值混合A | 245,160,952.16 | 17,216,359.00 | 5.66 |
| 20 | 003396 | 东方红优享红利混合 | 243,628,500.32 | 17,108,743.00 | 8.02 |
| 21 | 169103 | 东方红睿轩三年定期开放混合 | 235,943,428.64 | 16,569,061.00 | 6.72 |
| 22 | 150209 | 富国中证国有企业改革指数分级A | 224,344,151.20 | 15,754,505.00 | 2.94 |
| 23 | 150210 | 富国中证国有企业改革指数分级B | 224,344,151.20 | 15,754,505.00 | 2.94 |
| 24 | 519195 | 万家品质混合 | 213,435,200.48 | 14,988,427.00 | 5.18 |
| 25 | 590002 | 中邮核心成长混合 | 211,585,894.40 | 14,858,560.00 | 3.98 |
| 26 | 519690 | 交银稳健配置混合A | 199,360,000.00 | 14,000,000.00 | 5.56 |
| 27 | 161601 | 融通新蓝筹混合 | 198,166,816.16 | 13,916,209.00 | 8.70 |
| 28 | 159959 | 银华中证央企结构调整ETF | 194,397,545.12 | 13,651,513.00 | 2.59 |
| 29 | 519772 | 交银新生活力灵活配置混合 | 180,578,536.48 | 12,681,077.00 | 3.39 |
| 30 | 001712 | 东方红优势精选混合 | 175,139,013.12 | 12,299,088.00 | 8.49 |
| 31 | 000850 | 汇丰晋信双核策略混合C | 174,860,350.56 | 12,279,519.00 | 3.89 |
| 32 | 000849 | 汇丰晋信双核策略混合A | 174,860,350.56 | 12,279,519.00 | 3.89 |
| 33 | 100056 | 富国低碳环保混合 | 152,216,173.12 | 10,689,338.00 | 3.09 |
| 34 | 001178 | 前海开源再融资股票 | 137,511,820.96 | 9,656,729.00 | 5.32 |
| 35 | 340001 | 兴全可转债混合 | 116,884,013.28 | 8,208,147.00 | 2.60 |
| 36 | 002121 | 广发沪港深新起点股票A | 115,362,540.48 | 8,101,302.00 | 4.53 |
| 37 | 288002 | 华夏收入混合 | 114,131,022.56 | 8,014,819.00 | 4.27 |
| 38 | 004278 | 东方红智逸沪港深定开混合 | 113,432,493.60 | 7,965,765.00 | 6.68 |
| 39 | 519704 | 交银先进制造混合 | 113,256,444.48 | 7,953,402.00 | 5.61 |
| 40 | 001810 | 中欧潜力价值灵活配置混合A | 104,751,946.24 | 7,356,176.00 | 2.95 |
| 41 | 005764 | 中欧潜力价值灵活配置混合C | 104,751,946.24 | 7,356,176.00 | 2.95 |
| 42 | 340006 | 兴全全球视野股票 | 104,064,638.40 | 7,307,910.00 | 7.44 |
| 43 | 070032 | 嘉实优化红利混合 | 98,720,224.00 | 6,932,600.00 | 3.87 |
| 44 | 519196 | 万家新兴蓝筹混合 | 98,542,508.80 | 6,920,120.00 | 4.14 |
| 45 | 110009 | 易方达价值精选混合 | 97,392,344.00 | 6,839,350.00 | 3.61 |
| 46 | 005004 | 交银品质升级混合 | 93,893,348.16 | 6,593,634.00 | 5.87 |
| 47 | 501015 | 财通多策略升级混合(LOF) | 90,537,635.20 | 6,357,980.00 | 6.65 |
| 48 | 378010 | 上投摩根成长先锋混合 | 85,954,619.36 | 6,036,139.00 | 2.58 |
| 49 | 501026 | 财通多策略福享混合(LOF) | 84,954,857.44 | 5,965,931.00 | 4.37 |
| 50 | 150117 | 国泰国证房地产行业指数分级A | 83,509,112.96 | 5,864,404.00 | 12.07 |
| 51 | 150118 | 国泰国证房地产行业指数分级B | 83,509,112.96 | 5,864,404.00 | 12.07 |
| 52 | 005587 | 安信比较优势混合 | 81,884,713.44 | 5,750,331.00 | 4.63 |
| 53 | 001008 | 工银国企改革股票 | 79,285,828.00 | 5,567,825.00 | 5.11 |
| 54 | 002989 | 融通通乾研究精选灵活配置混合 | 76,959,239.84 | 5,404,441.00 | 9.27 |
| 55 | 163415 | 兴全商业模式优选混合(LOF) | 76,083,764.64 | 5,342,961.00 | 4.83 |
| 56 | 163803 | 中银增长混合A | 73,707,863.36 | 5,176,114.00 | 4.24 |
| 57 | 960011 | 中银增长混合H | 73,707,863.36 | 5,176,114.00 | 4.24 |
| 58 | 519191 | 万家新利灵活配置混合 | 72,012,249.60 | 5,057,040.00 | 8.14 |
| 59 | 169102 | 东方红睿阳三年定开混合 | 69,956,563.20 | 4,912,680.00 | 5.18 |
| 60 | 001128 | 宝盈新兴产业混合 | 67,377,286.24 | 4,731,551.00 | 4.74 |
| 61 | 001103 | 前海开源工业革命4.0混合 | 63,049,949.60 | 4,427,665.00 | 4.94 |
| 62 | 070027 | 嘉实周期优选混合 | 59,484,752.00 | 4,177,300.00 | 4.19 |
| 63 | 001075 | 宝盈转型动力混合 | 58,154,736.00 | 4,083,900.00 | 3.11 |
| 64 | 005739 | 富国转型机遇混合 | 56,970,950.56 | 4,000,769.00 | 3.58 |
| 65 | 160918 | 大成中小盘混合(LOF) | 56,460,176.00 | 3,964,900.00 | 7.06 |
| 66 | 519710 | 交银策略回报混合 | 55,350,281.92 | 3,886,958.00 | 5.04 |
| 67 | 150193 | 鹏华地产分级B | 53,415,108.64 | 3,751,061.00 | 12.42 |
| 68 | 150192 | 鹏华地产分级A | 53,415,108.64 | 3,751,061.00 | 12.42 |
| 69 | 168102 | 九泰锐富事件驱动混合 | 53,290,978.56 | 3,742,344.00 | 8.08 |
| 70 | 001396 | 建信互联网+产业升级股票 | 52,346,240.00 | 3,676,000.00 | 5.47 |
| 71 | 213002 | 宝盈泛沿海混合 | 51,468,700.00 | 3,614,375.00 | 4.76 |
| 72 | 519655 | 银河服务混合 | 46,992,000.00 | 3,300,000.00 | 3.53 |
| 73 | 001245 | 工银生态环境股票 | 46,002,619.04 | 3,230,521.00 | 4.92 |
| 74 | 519714 | 交银消费新驱动股票 | 45,683,002.24 | 3,208,076.00 | 5.15 |
| 75 | 001140 | 工银总回报灵活配置混合 | 45,370,064.00 | 3,186,100.00 | 4.71 |
| 76 | 005711 | 永赢惠添利灵活配置混合 | 44,672,304.00 | 3,137,100.00 | 5.12 |
| 77 | 000574 | 宝盈新价值混合A | 43,668,384.00 | 3,066,600.00 | 4.35 |
| 78 | 519029 | 华夏稳增混合 | 41,861,328.00 | 2,939,700.00 | 3.19 |
| 79 | 240008 | 华宝收益增长混合 | 41,213,408.00 | 2,894,200.00 | 4.57 |
| 80 | 005479 | 安信永泰定开债券 | 39,872,000.00 | 2,800,000.00 | 2.23 |
| 81 | 040002 | 华安中国A股增强指数 | 39,050,594.08 | 2,742,317.00 | 1.92 |
| 82 | 001088 | 华宝国策导向混合 | 37,755,936.00 | 2,651,400.00 | 4.74 |
| 83 | 001636 | 万家瑞益混合C | 36,091,977.76 | 2,534,549.00 | 7.26 |
| 84 | 001635 | 万家瑞益混合A | 36,091,977.76 | 2,534,549.00 | 7.26 |
| 85 | 000566 | 华泰柏瑞创新升级混合A | 35,044,013.44 | 2,460,956.00 | 3.91 |
| 86 | 002360 | 前海开源清洁能源混合C | 34,418,393.28 | 2,417,022.00 | 4.93 |
| 87 | 001278 | 前海开源清洁能源混合A | 34,418,393.28 | 2,417,022.00 | 4.93 |
| 88 | 483003 | 工银精选平衡混合 | 33,859,644.16 | 2,377,784.00 | 2.53 |
| 89 | 000529 | 广发竞争优势混合 | 33,119,036.00 | 2,325,775.00 | 4.53 |
| 90 | 001047 | 光大保德信国企改革股票 | 32,752,000.00 | 2,300,000.00 | 3.23 |
| 91 | 710002 | 富安达策略精选混合 | 32,752,000.00 | 2,300,000.00 | 6.98 |
| 92 | 501001 | 财通多策略精选混合(LOF) | 32,360,129.44 | 2,272,481.00 | 7.54 |
| 93 | 001583 | 安信新常态股票 | 31,915,300.32 | 2,241,243.00 | 4.89 |
| 94 | 519193 | 万家消费成长股票 | 31,098,736.00 | 2,183,900.00 | 5.13 |
| 95 | 002407 | 前海开源恒远灵活配置混合 | 30,533,408.00 | 2,144,200.00 | 4.70 |
| 96 | 519908 | 华夏兴华混合A | 30,230,096.00 | 2,122,900.00 | 3.91 |
| 97 | 960004 | 华夏兴华混合H | 30,230,096.00 | 2,122,900.00 | 3.91 |
| 98 | 001054 | 工银新金融股票 | 29,524,817.28 | 2,073,372.00 | 4.25 |
| 99 | 121002 | 国投瑞银景气行业混合 | 29,253,232.00 | 2,054,300.00 | 2.93 |
| 100 | 519089 | 新华优选成长混合 | 28,480,000.00 | 2,000,000.00 | 2.34 |
| 101 | 501028 | 财通福瑞混合发起(LOF) | 26,288,449.76 | 1,846,099.00 | 2.58 |
| 102 | 519003 | 海富通收益增长混合 | 26,007,295.20 | 1,826,355.00 | 2.86 |
| 103 | 519212 | 万家宏观择时多策略混合 | 25,338,969.28 | 1,779,422.00 | 9.04 |
| 104 | 005498 | 银华积极成长混合 | 25,217,203.04 | 1,770,871.00 | 4.07 |
| 105 | 001127 | 中银宏观策略混合 | 24,788,992.00 | 1,740,800.00 | 2.13 |
| 106 | 000986 | 太平灵活配置混合 | 24,706,400.00 | 1,735,000.00 | 1.62 |
| 107 | 001220 | 民生加银研究精选混合 | 23,550,112.00 | 1,653,800.00 | 4.02 |
| 108 | 519702 | 交银趋势优先混合 | 23,452,325.92 | 1,646,933.00 | 6.36 |
| 109 | 165512 | 信诚新机遇混合(LOF) | 22,907,888.00 | 1,608,700.00 | 2.55 |
| 110 | 006216 | 前海开源价值成长混合A | 22,873,640.80 | 1,606,295.00 | 4.69 |
| 111 | 006217 | 前海开源价值成长混合C | 22,873,640.80 | 1,606,295.00 | 4.69 |
| 112 | 005851 | 财通新视野混合A | 22,755,035.84 | 1,597,966.00 | 7.15 |
| 113 | 005959 | 财通新视野混合C | 22,755,035.84 | 1,597,966.00 | 7.15 |
| 114 | 004848 | 中欧睿泓定期开放混合 | 22,571,083.52 | 1,585,048.00 | 2.80 |
| 115 | 460002 | 华泰柏瑞积极成长混合A | 22,072,000.00 | 1,550,000.00 | 2.50 |
| 116 | 000612 | 华宝生态中国混合 | 21,792,896.00 | 1,530,400.00 | 2.99 |
| 117 | 001623 | 兴业国企改革混合 | 21,360,000.00 | 1,500,000.00 | 6.29 |
| 118 | 005067 | 融通逆向策略灵活配置混合A | 20,543,877.12 | 1,442,688.00 | 9.49 |
| 119 | 005400 | 万家潜力价值混合A | 20,303,392.00 | 1,425,800.00 | 5.91 |
| 120 | 005401 | 万家潜力价值混合C | 20,303,392.00 | 1,425,800.00 | 5.91 |
| 121 | 001518 | 万家瑞兴混合 | 19,461,793.76 | 1,366,699.00 | 7.25 |
| 122 | 530006 | 建信核心精选混合 | 18,969,816.00 | 1,332,150.00 | 6.09 |
| 123 | 001902 | 前海开源沪港深隆鑫混合C | 18,677,554.24 | 1,311,626.00 | 4.41 |
| 124 | 001901 | 前海开源沪港深隆鑫混合A | 18,677,554.24 | 1,311,626.00 | 4.41 |
| 125 | 519091 | 新华泛资源优势混合 | 18,512,000.00 | 1,300,000.00 | 2.57 |
| 126 | 002686 | 中欧丰泓沪港深灵活配置混合C | 18,507,272.32 | 1,299,668.00 | 2.87 |
| 127 | 002685 | 中欧丰泓沪港深灵活配置混合A | 18,507,272.32 | 1,299,668.00 | 2.87 |
| 128 | 005392 | 长信价值蓝筹两年定开混合A | 17,909,648.00 | 1,257,700.00 | 8.13 |
| 129 | 005328 | 前海开源价值策略股票 | 16,964,112.00 | 1,191,300.00 | 8.04 |
| 130 | 540009 | 汇丰晋信消费红利股票 | 16,491,044.96 | 1,158,079.00 | 4.54 |
| 131 | 257030 | 国联安优势混合 | 16,376,000.00 | 1,150,000.00 | 4.69 |
| 132 | 005259 | 建信龙头企业股票 | 15,232,528.00 | 1,069,700.00 | 3.78 |
| 133 | 005597 | 建信战略精选灵活配置混合C | 15,134,272.00 | 1,062,800.00 | 7.04 |
| 134 | 005596 | 建信战略精选灵活配置混合A | 15,134,272.00 | 1,062,800.00 | 7.04 |
| 135 | 481006 | 工银红利混合 | 14,917,824.00 | 1,047,600.00 | 3.01 |
| 136 | 519756 | 交银国企改革灵活配置混合 | 14,727,492.16 | 1,034,234.00 | 2.49 |
| 137 | 000689 | 前海开源新经济混合 | 14,484,928.00 | 1,017,200.00 | 6.72 |
| 138 | 006252 | 永赢消费主题混合A | 14,220,220.64 | 998,611.00 | 4.87 |
| 139 | 006253 | 永赢消费主题混合C | 14,220,220.64 | 998,611.00 | 4.87 |
| 140 | 005094 | 万家臻选混合 | 14,208,372.96 | 997,779.00 | 5.07 |
| 141 | 004686 | 华夏研究精选股票 | 13,812,800.00 | 970,000.00 | 1.92 |
| 142 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 13,456,800.00 | 945,000.00 | 2.80 |
| 143 | 000805 | 中银新经济混合 | 13,408,255.84 | 941,591.00 | 3.15 |
| 144 | 050007 | 博时平衡配置混合 | 12,409,718.56 | 871,469.00 | 2.40 |
| 145 | 519133 | 海富通改革驱动混合 | 12,200,789.28 | 856,797.00 | 3.57 |
| 146 | 000423 | 前海开源事件驱动混合A | 11,654,016.00 | 818,400.00 | 4.09 |
| 147 | 001865 | 前海开源事件驱动混合C | 11,654,016.00 | 818,400.00 | 4.09 |
| 148 | 004806 | 长信先机两年定开混合 | 11,399,333.60 | 800,515.00 | 5.51 |
| 149 | 002431 | 中银丰利混合C | 11,392,000.00 | 800,000.00 | 2.17 |
| 150 | 002430 | 中银丰利混合A | 11,392,000.00 | 800,000.00 | 2.17 |
| 151 | 519676 | 银河强化债券 | 11,315,118.24 | 794,601.00 | 0.50 |
| 152 | 004868 | 交银股息优化混合 | 10,910,445.92 | 766,183.00 | 7.88 |
| 153 | 206003 | 鹏华信用增利A | 10,772,560.00 | 756,500.00 | 1.36 |
| 154 | 206004 | 鹏华信用增利B | 10,772,560.00 | 756,500.00 | 1.36 |
| 155 | 001660 | 富安达行业轮动混合 | 10,304,049.76 | 723,599.00 | 7.11 |
| 156 | 002227 | 长城新优选混合A | 9,973,696.00 | 700,400.00 | 1.15 |
| 157 | 002228 | 长城新优选混合C | 9,973,696.00 | 700,400.00 | 1.15 |
| 158 | 519956 | 长信睿进混合C | 9,968,000.00 | 700,000.00 | 3.12 |
| 159 | 519957 | 长信睿进混合A | 9,968,000.00 | 700,000.00 | 3.12 |
| 160 | 000584 | 新华鑫益灵活配置混合 | 9,968,000.00 | 700,000.00 | 1.94 |
| 161 | 002562 | 泓德泓益量化混合 | 9,968,000.00 | 700,000.00 | 2.11 |
| 162 | 000634 | 富国天盛灵活配置混合 | 9,800,252.80 | 688,220.00 | 3.04 |
| 163 | 002367 | 国联安安稳灵活配置混合 | 9,398,400.00 | 660,000.00 | 6.87 |
| 164 | 519612 | 银河旺利混合I | 8,971,200.00 | 630,000.00 | 1.13 |
| 165 | 519610 | 银河旺利混合A | 8,971,200.00 | 630,000.00 | 1.13 |
| 166 | 519611 | 银河旺利混合C | 8,971,200.00 | 630,000.00 | 1.13 |
| 167 | 000763 | 工银新财富灵活配置混合 | 8,880,135.20 | 623,605.00 | 1.63 |
| 168 | 519668 | 银河成长混合 | 8,824,727.36 | 619,714.00 | 3.54 |
| 169 | 001473 | 建信大安全战略精选股票 | 8,698,105.28 | 610,822.00 | 6.35 |
| 170 | 168108 | 九泰锐诚混合(LOF) | 8,576,752.00 | 602,300.00 | 4.73 |
| 171 | 001710 | 安信新趋势混合A | 8,544,000.00 | 600,000.00 | 1.48 |
| 172 | 001711 | 安信新趋势混合C | 8,544,000.00 | 600,000.00 | 1.48 |
| 173 | 005638 | 农银量化智慧混合 | 8,412,992.00 | 590,800.00 | 2.05 |
| 174 | 502008 | 易方达国企改革分级B | 8,381,664.00 | 588,600.00 | 2.83 |
| 175 | 502006 | 易方达国企改革分级 | 8,381,664.00 | 588,600.00 | 2.83 |
| 176 | 502007 | 易方达国企改革分级A | 8,381,664.00 | 588,600.00 | 2.83 |
| 177 | 510010 | 治理ETF | 8,039,320.16 | 564,559.00 | 1.99 |
| 178 | 002446 | 广发利鑫灵活配置混合 | 7,693,900.48 | 540,302.00 | 3.22 |
| 179 | 001097 | 华泰柏瑞积极优选股票 | 7,689,600.00 | 540,000.00 | 2.50 |
| 180 | 580005 | 东吴进取策略混合 | 7,408,815.68 | 520,282.00 | 4.52 |
| 181 | 001337 | 鹏华弘益混合C | 7,396,256.00 | 519,400.00 | 1.08 |
| 182 | 001336 | 鹏华弘益混合A | 7,396,256.00 | 519,400.00 | 1.08 |
| 183 | 003851 | 中银锦利混合C | 7,120,000.00 | 500,000.00 | 2.91 |
| 184 | 255010 | 国联安稳健混合 | 7,120,000.00 | 500,000.00 | 4.62 |
| 185 | 002147 | 长安鑫益增强混合C | 7,120,000.00 | 500,000.00 | 0.19 |
| 186 | 002146 | 长安鑫益增强混合A | 7,120,000.00 | 500,000.00 | 0.19 |
| 187 | 003850 | 中银锦利混合A | 7,120,000.00 | 500,000.00 | 2.91 |
| 188 | 001120 | 东方睿鑫热点挖掘混合A | 6,835,200.00 | 480,000.00 | 5.00 |
| 189 | 001121 | 东方睿鑫热点挖掘混合C | 6,835,200.00 | 480,000.00 | 5.00 |
| 190 | 001659 | 富安达新动力混合 | 6,817,727.52 | 478,773.00 | 7.53 |
| 191 | 004350 | 汇丰晋信价值先锋股票 | 6,796,752.00 | 477,300.00 | 4.77 |
| 192 | 006158 | 博时荣享回报混合A | 6,664,320.00 | 468,000.00 | 2.45 |
| 193 | 006159 | 博时荣享回报混合C | 6,664,320.00 | 468,000.00 | 2.45 |
| 194 | 001829 | 北信瑞丰中国智造主题混合 | 6,362,503.20 | 446,805.00 | 7.09 |
| 195 | 001716 | 工银新趋势灵活配置混合A | 5,945,200.00 | 417,500.00 | 5.02 |
| 196 | 001997 | 工银新趋势灵活配置混合C | 5,945,200.00 | 417,500.00 | 5.02 |
| 197 | 000967 | 华泰柏瑞创新动力混合 | 5,885,463.20 | 413,305.00 | 3.91 |
| 198 | 001892 | 长盛新兴成长混合 | 5,881,120.00 | 413,000.00 | 1.03 |
| 199 | 512200 | 南方中证全指房地产ETF | 5,798,684.64 | 407,211.00 | 8.82 |
| 200 | 000727 | 融通健康产业灵活配置混合A | 5,695,786.40 | 399,985.00 | 4.98 |
| 201 | 001825 | 建信中国制造2025股票 | 5,502,492.64 | 386,411.00 | 4.39 |
| 202 | 510060 | 上证中央企业50ETF | 5,463,873.76 | 383,699.00 | 3.33 |
| 203 | 519621 | 银河君荣混合I | 5,425,440.00 | 381,000.00 | 4.89 |
| 204 | 519619 | 银河君荣混合A | 5,425,440.00 | 381,000.00 | 4.89 |
| 205 | 519620 | 银河君荣混合C | 5,425,440.00 | 381,000.00 | 4.89 |
| 206 | 000185 | 工银添福债券B | 5,381,296.00 | 377,900.00 | 0.53 |
| 207 | 000184 | 工银添福债券A | 5,381,296.00 | 377,900.00 | 0.53 |
| 208 | 150295 | 南方中证国有企业改革指数分级A | 5,006,784.00 | 351,600.00 | 2.83 |
| 209 | 150296 | 南方中证国有企业改革指数分级B | 5,006,784.00 | 351,600.00 | 2.83 |
| 210 | 001254 | 泰达宏利新起点混合A | 4,984,000.00 | 350,000.00 | 7.29 |
| 211 | 002313 | 泰达宏利新起点混合B | 4,984,000.00 | 350,000.00 | 7.29 |
| 212 | 005146 | 兴银丰润混合 | 4,984,000.00 | 350,000.00 | 4.99 |
| 213 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,964,064.00 | 348,600.00 | 4.60 |
| 214 | 519657 | 银河灵活配置混合C | 4,938,460.48 | 346,802.00 | 3.58 |
| 215 | 519656 | 银河灵活配置混合A | 4,938,460.48 | 346,802.00 | 3.58 |
| 216 | 006281 | 万家人工智能混合 | 4,881,472.00 | 342,800.00 | 4.83 |
| 217 | 005741 | 南方君信灵活配置混合A | 4,808,848.00 | 337,700.00 | 5.12 |
| 218 | 501055 | 财通福佑定开混合发起 | 4,728,050.24 | 332,026.00 | 6.96 |
| 219 | 000589 | 光大保德信银发商机混合 | 4,727,680.00 | 332,000.00 | 3.03 |
| 220 | 519139 | 海富通沪港深混合 | 4,637,441.12 | 325,663.00 | 3.05 |
| 221 | 005821 | 万家新机遇龙头企业混合 | 4,622,304.00 | 324,600.00 | 3.99 |
| 222 | 002027 | 中加心享混合A | 4,555,376.00 | 319,900.00 | 0.30 |
| 223 | 002533 | 中加心享混合C | 4,555,376.00 | 319,900.00 | 0.30 |
| 224 | 004011 | 华泰柏瑞鼎利混合C | 4,502,688.00 | 316,200.00 | 1.10 |
| 225 | 004010 | 华泰柏瑞鼎利混合A | 4,502,688.00 | 316,200.00 | 1.10 |
| 226 | 005674 | 诺德消费升级混合 | 4,428,640.00 | 311,000.00 | 6.84 |
| 227 | 003986 | 申万菱信中证500指数优选增强A | 4,414,400.00 | 310,000.00 | 1.41 |
| 228 | 003340 | 华安睿享定开混合C | 4,407,280.00 | 309,500.00 | 2.96 |
| 229 | 003339 | 华安睿享定开混合A | 4,407,280.00 | 309,500.00 | 2.96 |
| 230 | 006084 | 融通研究优选混合 | 4,274,848.00 | 300,200.00 | 7.87 |
| 231 | 001370 | 中银新趋势混合 | 4,230,704.00 | 297,100.00 | 2.27 |
| 232 | 001681 | 新华积极价值混合 | 4,058,400.00 | 285,000.00 | 4.83 |
| 233 | 003346 | 安信新成长混合C | 3,987,200.00 | 280,000.00 | 0.85 |
| 234 | 003345 | 安信新成长混合A | 3,987,200.00 | 280,000.00 | 0.85 |
| 235 | 005402 | 广发资源优选股票A | 3,947,328.00 | 277,200.00 | 4.84 |
| 236 | 001830 |
