| 持有 保利地产(600048)的基金 |
| 报告期：2020-06-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 1,490,874,237.24 | 100,871,058.00 | 5.97 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 1,342,447,964.30 | 90,828,685.00 | 6.10 |
| 3 | 510050 | 华夏上证50ETF | 717,676,081.10 | 48,557,245.00 | 1.82 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 563,418,728.66 | 38,120,347.00 | 7.69 |
| 5 | 519712 | 交银阿尔法核心混合 | 549,001,282.06 | 37,144,877.00 | 5.54 |
| 6 | 519069 | 汇添富价值精选混合A | 369,500,000.00 | 25,000,000.00 | 2.51 |
| 7 | 512950 | 华夏中证央企ETF | 368,099,550.66 | 24,905,247.00 | 2.88 |
| 8 | 169103 | 东方红睿轩三年定期开放混合 | 367,985,389.94 | 24,897,523.00 | 8.99 |
| 9 | 004278 | 东方红智逸沪港深定开混合 | 357,053,495.96 | 24,157,882.00 | 6.63 |
| 10 | 512960 | 博时央企结构调整ETF | 356,967,831.08 | 24,152,086.00 | 2.93 |
| 11 | 519736 | 交银新成长混合 | 341,506,103.58 | 23,105,961.00 | 4.07 |
| 12 | 501054 | 东方红睿泽三年定开混合 | 338,461,482.70 | 22,899,965.00 | 3.66 |
| 13 | 000619 | 东方红产业升级混合 | 331,990,488.32 | 22,462,144.00 | 6.58 |
| 14 | 519688 | 交银精选混合 | 298,718,846.04 | 20,211,018.00 | 4.02 |
| 15 | 008920 | 永赢科技驱动混合C | 275,467,984.64 | 18,637,888.00 | 3.71 |
| 16 | 008919 | 永赢科技驱动混合A | 275,467,984.64 | 18,637,888.00 | 3.71 |
| 17 | 004746 | 易方达上证50指数C | 262,251,693.86 | 17,743,687.00 | 1.33 |
| 18 | 110003 | 易方达上证50指数A | 262,251,693.86 | 17,743,687.00 | 1.33 |
| 19 | 519697 | 交银优势行业灵活配置混合 | 253,054,838.86 | 17,121,437.00 | 4.62 |
| 20 | 002001 | 华夏回报混合A | 243,371,559.28 | 16,466,276.00 | 1.97 |
| 21 | 960002 | 华夏回报混合H | 243,371,559.28 | 16,466,276.00 | 1.97 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 237,467,377.90 | 16,066,805.00 | 0.69 |
| 23 | 166024 | 中欧恒利三年定期开放混合 | 236,320,169.08 | 15,989,186.00 | 3.28 |
| 24 | 510180 | 华安上证180ETF | 221,678,746.36 | 14,998,562.00 | 1.14 |
| 25 | 000577 | 安信价值精选股票 | 219,496,789.74 | 14,850,933.00 | 7.05 |
| 26 | 163415 | 兴全商业模式优选混合(LOF) | 206,735,722.96 | 13,987,532.00 | 2.19 |
| 27 | 005001 | 交银持续成长主题混合 | 199,527,044.00 | 13,499,800.00 | 6.02 |
| 28 | 003396 | 东方红优享红利混合 | 198,428,269.24 | 13,425,458.00 | 9.30 |
| 29 | 510330 | 华夏沪深300ETF | 191,699,866.38 | 12,970,221.00 | 0.71 |
| 30 | 110009 | 易方达价值精选混合 | 185,776,988.30 | 12,569,485.00 | 6.46 |
| 31 | 519727 | 交银成长30混合 | 185,602,672.98 | 12,557,691.00 | 8.92 |
| 32 | 007450 | 兴全多维价值混合C | 180,654,373.32 | 12,222,894.00 | 7.87 |
| 33 | 007449 | 兴全多维价值混合A | 180,654,373.32 | 12,222,894.00 | 7.87 |
| 34 | 161131 | 易方达3年封闭战略配售混合(LOF) | 161,385,776.00 | 10,919,200.00 | 0.61 |
| 35 | 159919 | 嘉实沪深300ETF | 161,261,535.32 | 10,910,794.00 | 0.71 |
| 36 | 100038 | 富国沪深300增强 | 158,500,720.00 | 10,724,000.00 | 1.87 |
| 37 | 150209 | 富国中证国有企业改革指数分级A | 151,396,047.90 | 10,243,305.00 | 2.59 |
| 38 | 150210 | 富国中证国有企业改革指数分级B | 151,396,047.90 | 10,243,305.00 | 2.59 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 151,396,047.90 | 10,243,305.00 | 2.59 |
| 40 | 590002 | 中邮核心成长混合 | 146,319,398.72 | 9,899,824.00 | 2.64 |
| 41 | 340001 | 兴全可转债混合 | 145,625,921.12 | 9,852,904.00 | 3.24 |
| 42 | 501087 | 交银瑞丰混合 | 136,159,700.62 | 9,212,429.00 | 3.58 |
| 43 | 005711 | 永赢惠添利灵活配置混合 | 128,435,436.14 | 8,689,813.00 | 5.82 |
| 44 | 960000 | 汇丰晋信大盘股票H | 127,989,863.48 | 8,659,666.00 | 4.55 |
| 45 | 540006 | 汇丰晋信大盘股票A | 127,989,863.48 | 8,659,666.00 | 4.55 |
| 46 | 110029 | 易方达科讯混合 | 126,070,591.80 | 8,529,810.00 | 2.30 |
| 47 | 001712 | 东方红优势精选混合 | 119,519,342.02 | 8,086,559.00 | 9.26 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 118,238,921.06 | 7,999,927.00 | 0.50 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 118,238,921.06 | 7,999,927.00 | 0.50 |
| 50 | 501049 | 东方红睿玺三年定开混合 | 117,609,972.94 | 7,957,373.00 | 4.33 |
| 51 | 960010 | 工银核心价值混合H | 116,373,374.68 | 7,873,706.00 | 2.58 |
| 52 | 481001 | 工银核心价值混合A | 116,373,374.68 | 7,873,706.00 | 2.58 |
| 53 | 008958 | 嘉实回报精选股票 | 114,581,950.00 | 7,752,500.00 | 2.41 |
| 54 | 002351 | 易方达裕祥回报债券 | 109,523,361.98 | 7,410,241.00 | 0.71 |
| 55 | 070032 | 嘉实优化红利混合 | 109,510,932.00 | 7,409,400.00 | 4.95 |
| 56 | 000251 | 工银金融地产混合 | 107,242,098.54 | 7,255,893.00 | 2.50 |
| 57 | 002021 | 华夏回报二号混合 | 106,557,030.76 | 7,209,542.00 | 1.90 |
| 58 | 162607 | 景顺长城资源垄断混合(LOF) | 105,314,165.78 | 7,125,451.00 | 4.02 |
| 59 | 590001 | 中邮核心优选混合 | 98,639,902.06 | 6,673,877.00 | 3.89 |
| 60 | 501092 | 交银瑞思混合 | 98,632,852.00 | 6,673,400.00 | 1.88 |
| 61 | 519181 | 万家和谐增长混合 | 95,187,634.00 | 6,440,300.00 | 5.07 |
| 62 | 160218 | 国泰国证房地产行业指数分级 | 94,336,113.86 | 6,382,687.00 | 13.06 |
| 63 | 150118 | 国泰国证房地产行业指数分级B | 94,336,113.86 | 6,382,687.00 | 13.06 |
| 64 | 150117 | 国泰国证房地产行业指数分级A | 94,336,113.86 | 6,382,687.00 | 13.06 |
| 65 | 159959 | 银华中证央企结构调整ETF | 94,043,854.14 | 6,362,913.00 | 2.89 |
| 66 | 590008 | 中邮战略新兴产业混合 | 89,071,596.10 | 6,026,495.00 | 4.15 |
| 67 | 100056 | 富国低碳环保混合 | 86,006,342.34 | 5,819,103.00 | 3.03 |
| 68 | 519185 | 万家精选混合 | 83,744,972.78 | 5,666,101.00 | 9.13 |
| 69 | 519196 | 万家新兴蓝筹混合 | 83,206,167.88 | 5,629,646.00 | 4.65 |
| 70 | 070003 | 嘉实稳健混合 | 82,058,560.00 | 5,552,000.00 | 2.81 |
| 71 | 002474 | 中邮睿信增强债券 | 73,898,655.02 | 4,999,909.00 | 1.80 |
| 72 | 001256 | 泓德优选成长混合 | 70,159,891.44 | 4,746,948.00 | 1.92 |
| 73 | 519193 | 万家消费成长股票 | 68,174,538.38 | 4,612,621.00 | 4.14 |
| 74 | 000480 | 东方红新动力混合 | 68,123,976.00 | 4,609,200.00 | 3.65 |
| 75 | 001349 | 富国改革动力混合 | 68,067,812.00 | 4,605,400.00 | 2.65 |
| 76 | 001583 | 安信新常态股票 | 67,895,669.34 | 4,593,753.00 | 5.86 |
| 77 | 070027 | 嘉实周期优选混合 | 65,557,148.18 | 4,435,531.00 | 4.82 |
| 78 | 510880 | 华泰柏瑞上证红利ETF | 62,495,707.66 | 4,228,397.00 | 1.37 |
| 79 | 000457 | 上投摩根核心成长股票 | 61,608,745.08 | 4,168,386.00 | 2.64 |
| 80 | 000974 | 安信消费医药股票 | 61,368,717.88 | 4,152,146.00 | 6.99 |
| 81 | 001178 | 前海开源再融资股票 | 60,436,513.72 | 4,089,074.00 | 1.90 |
| 82 | 519062 | 海富通阿尔法对冲混合A | 58,968,992.74 | 3,989,783.00 | 0.46 |
| 83 | 008795 | 海富通阿尔法对冲混合C | 58,968,992.74 | 3,989,783.00 | 0.46 |
| 84 | 519195 | 万家品质混合 | 57,630,575.06 | 3,899,227.00 | 4.56 |
| 85 | 001882 | 中欧价值发现混合E | 57,442,440.44 | 3,886,498.00 | 2.83 |
| 86 | 166005 | 中欧价值发现混合A | 57,442,440.44 | 3,886,498.00 | 2.83 |
| 87 | 004232 | 中欧价值发现混合C | 57,442,440.44 | 3,886,498.00 | 2.83 |
| 88 | 070006 | 嘉实服务增值行业混合 | 57,247,374.00 | 3,873,300.00 | 3.34 |
| 89 | 510310 | 易方达沪深300发起式ETF | 54,596,728.80 | 3,693,960.00 | 0.70 |
| 90 | 515380 | 泰康沪深300ETF | 53,161,930.74 | 3,596,883.00 | 0.70 |
| 91 | 050002 | 博时沪深300指数A | 52,417,270.00 | 3,546,500.00 | 0.93 |
| 92 | 960022 | 博时沪深300指数R | 52,417,270.00 | 3,546,500.00 | 0.93 |
| 93 | 002385 | 博时沪深300指数C | 52,417,270.00 | 3,546,500.00 | 0.93 |
| 94 | 009089 | 嘉实稳固收益债券A | 52,325,634.00 | 3,540,300.00 | 1.64 |
| 95 | 070020 | 嘉实稳固收益债券C | 52,325,634.00 | 3,540,300.00 | 1.64 |
| 96 | 000311 | 景顺长城沪深300指数增强 | 52,215,404.76 | 3,532,842.00 | 0.75 |
| 97 | 006608 | 泓德研究优选混合 | 51,901,448.00 | 3,511,600.00 | 2.44 |
| 98 | 110013 | 易方达科翔混合 | 50,252,000.00 | 3,400,000.00 | 0.99 |
| 99 | 512200 | 南方中证全指房地产ETF | 49,483,691.26 | 3,348,017.00 | 9.74 |
| 100 | 340006 | 兴全全球视野股票 | 47,233,628.40 | 3,195,780.00 | 2.17 |
| 101 | 240008 | 华宝收益增长混合 | 47,177,760.00 | 3,192,000.00 | 6.15 |
| 102 | 008954 | 安信价值回报三年持有混合 | 46,560,901.92 | 3,150,264.00 | 1.59 |
| 103 | 000772 | 景顺长城中国回报混合 | 44,619,622.82 | 3,018,919.00 | 3.96 |
| 104 | 340008 | 兴全有机增长混合 | 44,618,514.32 | 3,018,844.00 | 1.68 |
| 105 | 169105 | 东方红睿华沪港深混合(LOF) | 44,515,231.68 | 3,011,856.00 | 1.02 |
| 106 | 257020 | 国联安精选混合 | 44,340,000.00 | 3,000,000.00 | 4.87 |
| 107 | 260110 | 景顺长城精选蓝筹混合 | 44,338,714.14 | 2,999,913.00 | 1.10 |
| 108 | 519671 | 银河沪深300价值指数 | 43,244,920.24 | 2,925,908.00 | 1.96 |
| 109 | 100032 | 富国中证红利指数增强A | 43,241,846.00 | 2,925,700.00 | 1.08 |
| 110 | 008682 | 富国中证红利指数增强C | 43,241,846.00 | 2,925,700.00 | 1.08 |
| 111 | 007944 | 永赢乾元三年定开混合 | 43,185,682.00 | 2,921,900.00 | 4.87 |
| 112 | 005764 | 中欧潜力价值灵活配置混合C | 42,830,607.28 | 2,897,876.00 | 2.36 |
| 113 | 001810 | 中欧潜力价值灵活配置混合A | 42,830,607.28 | 2,897,876.00 | 2.36 |
| 114 | 515330 | 天弘沪深300ETF | 41,613,090.00 | 2,815,500.00 | 0.71 |
| 115 | 161837 | 银华大盘两年定期开放混合 | 41,611,612.00 | 2,815,400.00 | 1.77 |
| 116 | 160311 | 华夏蓝筹混合(LOF) | 38,511,521.78 | 2,605,651.00 | 1.04 |
| 117 | 184801 | 鹏华前海万科REITS | 38,428,000.00 | 2,600,000.00 | 1.22 |
| 118 | 510380 | 国寿安保沪深300ETF | 38,280,200.00 | 2,590,000.00 | 0.75 |
| 119 | 006266 | 永赢智能领先混合A | 37,872,892.76 | 2,562,442.00 | 5.21 |
| 120 | 006269 | 永赢智能领先混合C | 37,872,892.76 | 2,562,442.00 | 5.21 |
| 121 | 150192 | 鹏华地产分级A | 35,936,993.58 | 2,431,461.00 | 13.95 |
| 122 | 160628 | 鹏华地产分级 | 35,936,993.58 | 2,431,461.00 | 13.95 |
| 123 | 150193 | 鹏华地产分级B | 35,936,993.58 | 2,431,461.00 | 13.95 |
| 124 | 090004 | 大成精选增值混合 | 35,415,895.12 | 2,396,204.00 | 2.54 |
| 125 | 001088 | 华宝国策导向混合 | 34,997,562.00 | 2,367,900.00 | 5.87 |
| 126 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,741,868.00 | 2,350,600.00 | 1.31 |
| 127 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,741,868.00 | 2,350,600.00 | 1.31 |
| 128 | 360001 | 光大保德信量化股票 | 34,356,982.02 | 2,324,559.00 | 0.96 |
| 129 | 160725 | 嘉实基本面50指数(LOF)C | 32,315,065.90 | 2,186,405.00 | 1.97 |
| 130 | 160716 | 嘉实基本面50指数(LOF)A | 32,315,065.90 | 2,186,405.00 | 1.97 |
| 131 | 002522 | 永赢双利债券C | 32,000,178.00 | 2,165,100.00 | 1.32 |
| 132 | 002521 | 永赢双利债券A | 32,000,178.00 | 2,165,100.00 | 1.32 |
| 133 | 483003 | 工银精选平衡混合 | 31,901,536.28 | 2,158,426.00 | 2.05 |
| 134 | 510850 | 工银瑞信上证50ETF | 31,329,210.34 | 2,119,703.00 | 1.80 |
| 135 | 007114 | 永赢高端制造混合C | 31,203,402.98 | 2,111,191.00 | 2.28 |
| 136 | 007113 | 永赢高端制造混合A | 31,203,402.98 | 2,111,191.00 | 2.28 |
| 137 | 161912 | 万家社会责任18个月定期开放混合A | 30,709,884.00 | 2,077,800.00 | 3.47 |
| 138 | 161913 | 万家社会责任18个月定期开放混合C | 30,709,884.00 | 2,077,800.00 | 3.47 |
| 139 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,571,218.04 | 2,068,418.00 | 0.15 |
| 140 | 001548 | 天弘上证50指数A | 30,073,161.60 | 2,034,720.00 | 1.72 |
| 141 | 001549 | 天弘上证50指数C | 30,073,161.60 | 2,034,720.00 | 1.72 |
| 142 | 002620 | 中邮未来新蓝筹灵活配置混合 | 29,835,011.46 | 2,018,607.00 | 4.96 |
| 143 | 000021 | 华夏优势增长混合 | 29,561,226.74 | 2,000,083.00 | 0.43 |
| 144 | 006585 | 南方宝元债券C | 29,560,724.22 | 2,000,049.00 | 0.37 |
| 145 | 202101 | 南方宝元债券A | 29,560,724.22 | 2,000,049.00 | 0.37 |
| 146 | 000654 | 华商新锐产业混合 | 29,560,000.00 | 2,000,000.00 | 1.71 |
| 147 | 002961 | 中欧双利债券A | 29,558,891.50 | 1,999,925.00 | 0.38 |
| 148 | 002962 | 中欧双利债券C | 29,558,891.50 | 1,999,925.00 | 0.38 |
| 149 | 168102 | 九泰锐富事件驱动混合 | 28,627,027.28 | 1,936,876.00 | 4.04 |
| 150 | 160910 | 大成创新成长混合(LOF) | 28,625,460.60 | 1,936,770.00 | 1.50 |
| 151 | 001635 | 万家瑞益混合A | 28,424,142.22 | 1,923,149.00 | 9.05 |
| 152 | 001636 | 万家瑞益混合C | 28,424,142.22 | 1,923,149.00 | 9.05 |
| 153 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,209,108.00 | 1,908,600.00 | 1.69 |
| 154 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,209,108.00 | 1,908,600.00 | 1.69 |
| 155 | 512970 | 平安粤港澳大湾区ETF | 28,165,758.26 | 1,905,667.00 | 2.05 |
| 156 | 001018 | 易方达新经济混合 | 28,087,912.00 | 1,900,400.00 | 1.21 |
| 157 | 000870 | 嘉实新收益混合 | 28,086,434.00 | 1,900,300.00 | 3.33 |
| 158 | 070013 | 嘉实研究精选混合A | 26,775,448.00 | 1,811,600.00 | 1.17 |
| 159 | 007230 | 兴全沪深300指数(LOF)C | 26,680,856.00 | 1,805,200.00 | 0.54 |
| 160 | 163407 | 兴全沪深300指数(LOF)A | 26,680,856.00 | 1,805,200.00 | 0.54 |
| 161 | 004344 | 南方大数据100指数C | 26,494,908.82 | 1,792,619.00 | 0.85 |
| 162 | 001113 | 南方大数据100指数A | 26,494,908.82 | 1,792,619.00 | 0.85 |
| 163 | 002011 | 华夏红利混合 | 26,080,063.78 | 1,764,551.00 | 0.33 |
| 164 | 590006 | 中邮中小盘灵活配置混合 | 25,865,000.00 | 1,750,000.00 | 4.86 |
| 165 | 530005 | 建信优化配置混合 | 25,659,558.00 | 1,736,100.00 | 1.31 |
| 166 | 288002 | 华夏收入混合 | 25,526,818.82 | 1,727,119.00 | 0.96 |
| 167 | 510360 | 广发沪深300ETF | 25,435,138.48 | 1,720,916.00 | 0.70 |
| 168 | 510350 | 工银瑞信沪深300ETF | 25,137,824.00 | 1,700,800.00 | 0.70 |
| 169 | 007574 | 宝盈新价值混合C | 25,126,000.00 | 1,700,000.00 | 3.79 |
| 170 | 000574 | 宝盈新价值混合A | 25,126,000.00 | 1,700,000.00 | 3.79 |
| 171 | 006991 | 民生加银康宁稳健养老混合(FOF) | 25,126,000.00 | 1,700,000.00 | 0.43 |
| 172 | 008855 | 南方内需增长两年股票C | 25,124,965.40 | 1,699,930.00 | 0.44 |
| 173 | 008854 | 南方内需增长两年股票A | 25,124,965.40 | 1,699,930.00 | 0.44 |
| 174 | 008134 | 鹏华优选价值股票 | 24,579,140.00 | 1,663,000.00 | 2.35 |
| 175 | 001192 | 上投摩根整合驱动混合 | 24,365,569.00 | 1,648,550.00 | 2.89 |
| 176 | 960023 | 工银稳健成长混合H | 24,345,468.20 | 1,647,190.00 | 1.81 |
| 177 | 481004 | 工银稳健成长混合A | 24,345,468.20 | 1,647,190.00 | 1.81 |
| 178 | 001186 | 富国文体健康股票 | 24,248,496.62 | 1,640,629.00 | 2.99 |
| 179 | 530006 | 建信核心精选混合 | 23,970,204.00 | 1,621,800.00 | 6.49 |
| 180 | 163812 | 中银双利债券B | 23,943,600.00 | 1,620,000.00 | 0.66 |
| 181 | 163811 | 中银双利债券A | 23,943,600.00 | 1,620,000.00 | 0.66 |
| 182 | 000045 | 工银产业债债券A | 23,807,624.00 | 1,610,800.00 | 0.20 |
| 183 | 000046 | 工银产业债债券B | 23,807,624.00 | 1,610,800.00 | 0.20 |
| 184 | 519191 | 万家新利灵活配置混合 | 23,574,691.20 | 1,595,040.00 | 8.84 |
| 185 | 006648 | 汇安多因子混合A | 23,105,574.00 | 1,563,300.00 | 3.07 |
| 186 | 006649 | 汇安多因子混合C | 23,105,574.00 | 1,563,300.00 | 3.07 |
| 187 | 159940 | 广发中证全指金融地产ETF | 22,483,336.00 | 1,521,200.00 | 2.03 |
| 188 | 006937 | 工银沪深300指数C | 22,416,885.12 | 1,516,704.00 | 0.68 |
| 189 | 481009 | 工银沪深300指数A | 22,416,885.12 | 1,516,704.00 | 0.68 |
| 190 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 22,243,900.00 | 1,505,000.00 | 7.52 |
| 191 | 001564 | 东方红京东大数据混合 | 22,193,648.00 | 1,501,600.00 | 2.48 |
| 192 | 008886 | 民生加银卓越配置6个月混合(FOF) | 22,170,000.00 | 1,500,000.00 | 0.58 |
| 193 | 510390 | 平安沪深300ETF | 22,166,305.00 | 1,499,750.00 | 0.71 |
| 194 | 008831 | 海富通安益对冲混合A | 21,902,482.00 | 1,481,900.00 | 0.75 |
| 195 | 008830 | 海富通安益对冲混合C | 21,902,482.00 | 1,481,900.00 | 0.75 |
| 196 | 000805 | 中银新经济混合 | 21,566,842.98 | 1,459,191.00 | 5.30 |
| 197 | 270006 | 广发策略优选混合 | 21,454,337.62 | 1,451,579.00 | 0.60 |
| 198 | 000992 | 广发对冲套利定期开放混合 | 20,987,600.00 | 1,420,000.00 | 0.70 |
| 199 | 257030 | 国联安优势混合 | 20,692,000.00 | 1,400,000.00 | 5.69 |
| 200 | 005206 | 南方优选成长混合C | 20,690,374.20 | 1,399,890.00 | 0.88 |
| 201 | 202023 | 南方优选成长混合A | 20,690,374.20 | 1,399,890.00 | 0.88 |
| 202 | 519698 | 交银先锋混合 | 20,567,848.00 | 1,391,600.00 | 3.74 |
| 203 | 001144 | 大成互联网思维混合 | 20,154,008.00 | 1,363,600.00 | 2.67 |
| 204 | 240010 | 华宝行业精选混合 | 20,115,580.00 | 1,361,000.00 | 1.08 |
| 205 | 008418 | 惠升惠泽混合A | 19,682,526.00 | 1,331,700.00 | 1.92 |
| 206 | 008419 | 惠升惠泽混合C | 19,682,526.00 | 1,331,700.00 | 1.92 |
| 207 | 161721 | 招商沪深300地产等权重指数分级 | 19,585,776.12 | 1,325,154.00 | 6.44 |
| 208 | 150208 | 招商沪深300地产等权重指数分级B | 19,585,776.12 | 1,325,154.00 | 6.44 |
| 209 | 150207 | 招商沪深300地产等权重指数分级A | 19,585,776.12 | 1,325,154.00 | 6.44 |
| 210 | 040002 | 华安中国A股增强指数 | 19,332,624.28 | 1,308,026.00 | 0.74 |
| 211 | 002031 | 华夏策略混合 | 19,328,485.88 | 1,307,746.00 | 2.23 |
| 212 | 005662 | 嘉实金融精选股票A | 19,290,663.86 | 1,305,187.00 | 2.66 |
| 213 | 005663 | 嘉实金融精选股票C | 19,290,663.86 | 1,305,187.00 | 2.66 |
| 214 | 310398 | 申万菱信沪深300价值指数A | 19,252,960.08 | 1,302,636.00 | 1.99 |
| 215 | 007800 | 申万菱信沪深300价值指数C | 19,252,960.08 | 1,302,636.00 | 1.99 |
| 216 | 163409 | 兴全绿色投资混合(LOF) | 18,911,482.96 | 1,279,532.00 | 3.04 |
| 217 | 008955 | 交银创新领航混合 | 18,370,062.00 | 1,242,900.00 | 0.35 |
| 218 | 550003 | 中信保诚盛世蓝筹混合 | 18,027,313.80 | 1,219,710.00 | 1.01 |
| 219 | 002739 | 泓德裕康债券C | 17,938,486.00 | 1,213,700.00 | 0.52 |
| 220 | 002738 | 泓德裕康债券A | 17,938,486.00 | 1,213,700.00 | 0.52 |
| 221 | 001008 | 工银国企改革股票 | 17,861,999.50 | 1,208,525.00 | 1.50 |
| 222 | 515090 | 博时可持续发展100ETF | 17,499,520.00 | 1,184,000.00 | 1.44 |
| 223 | 009241 | 融通领先成长混合(LOF)C | 17,325,116.00 | 1,172,200.00 | 0.48 |
| 224 | 161610 | 融通领先成长混合(LOF)A | 17,325,116.00 | 1,172,200.00 | 0.48 |
| 225 | 005596 | 建信战略精选灵活配置混合A | 17,281,086.38 | 1,169,221.00 | 5.93 |
| 226 | 005597 | 建信战略精选灵活配置混合C | 17,281,086.38 | 1,169,221.00 | 5.93 |
| 227 | 398041 | 中海量化策略混合 | 17,087,158.00 | 1,156,100.00 | 3.99 |
| 228 | 373010 | 上投摩根双息平衡混合A | 17,005,350.70 | 1,150,565.00 | 1.34 |
| 229 | 960005 | 上投摩根双息平衡混合H | 17,005,350.70 | 1,150,565.00 | 1.34 |
| 230 | 519761 | 交银多策略回报灵活配置混合C | 16,978,421.54 | 1,148,743.00 | 1.38 |
| 231 | 519755 | 交银多策略回报灵活配置混合A | 16,978,421.54 | 1,148,743.00 | 1.38 |
| 232 | 001476 | 中银智能制造股票 | 16,624,544.00 | 1,124,800.00 | 0.96 |
| 233 | 080008 | 长盛战略新兴产业混合A | 16,553,600.00 | 1,120,000.00 | 7.75 |
| 234 | 001834 | 长盛战略新兴产业混合C | 16,553,600.00 | 1,120,000.00 | |
