| 持有 保利地产(600048)的基金 |
| 报告期：2020-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,440,796,770.70 | 91,074,385.00 | 4.09 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 1,203,045,615.94 | 76,045,867.00 | 4.14 |
| 3 | 510050 | 华夏上证50ETF | 845,481,627.90 | 53,443,845.00 | 1.49 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 705,126,572.08 | 44,571,844.00 | 3.76 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 705,126,572.08 | 44,571,844.00 | 3.76 |
| 6 | 519712 | 交银阿尔法核心混合 | 513,856,159.32 | 32,481,426.00 | 6.19 |
| 7 | 004278 | 东方红智逸沪港深定开混合 | 448,567,905.24 | 28,354,482.00 | 7.82 |
| 8 | 169103 | 东方红睿轩三年定期开放混合 | 428,563,088.10 | 27,089,955.00 | 8.15 |
| 9 | 501054 | 东方红睿泽三年定开混合 | 383,857,318.46 | 24,264,053.00 | 2.98 |
| 10 | 163412 | 兴全轻资产混合(LOF) | 354,694,303.32 | 22,420,626.00 | 4.24 |
| 11 | 000251 | 工银金融地产混合 | 293,315,123.78 | 18,540,779.00 | 2.84 |
| 12 | 009576 | 东方红智远三年持有混合 | 276,848,481.28 | 17,499,904.00 | 4.13 |
| 13 | 000619 | 东方红产业升级混合 | 273,390,387.48 | 17,281,314.00 | 4.42 |
| 14 | 004746 | 易方达上证50指数C | 270,373,086.34 | 17,090,587.00 | 0.98 |
| 15 | 110003 | 易方达上证50指数A | 270,373,086.34 | 17,090,587.00 | 0.98 |
| 16 | 009548 | 汇添富中盘价值精选混合A | 268,940,569.52 | 17,000,036.00 | 0.97 |
| 17 | 009549 | 汇添富中盘价值精选混合C | 268,940,569.52 | 17,000,036.00 | 0.97 |
| 18 | 512960 | 博时央企结构调整ETF | 264,938,900.52 | 16,747,086.00 | 2.65 |
| 19 | 519697 | 交银优势行业灵活配置混合 | 259,510,678.84 | 16,403,962.00 | 3.87 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 257,976,629.26 | 16,306,993.00 | 0.56 |
| 21 | 512950 | 华夏中证央企ETF | 241,926,511.54 | 15,292,447.00 | 2.72 |
| 22 | 040008 | 华安策略优选混合 | 228,525,152.24 | 14,445,332.00 | 3.72 |
| 23 | 510180 | 华安上证180ETF | 227,120,810.84 | 14,356,562.00 | 0.95 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 212,667,722.12 | 13,442,966.00 | 7.78 |
| 25 | 009199 | 万家价值优势一年持有期混合 | 209,368,002.34 | 13,234,387.00 | 4.39 |
| 26 | 003396 | 东方红优享红利混合 | 208,743,697.68 | 13,194,924.00 | 7.84 |
| 27 | 000001 | 华夏成长混合 | 206,970,655.36 | 13,082,848.00 | 4.30 |
| 28 | 450002 | 国富弹性市值混合 | 205,658,370.54 | 12,999,897.00 | 3.16 |
| 29 | 512200 | 南方中证全指房地产ETF | 196,549,167.08 | 12,424,094.00 | 10.09 |
| 30 | 519690 | 交银稳健配置混合A | 189,840,000.00 | 12,000,000.00 | 5.68 |
| 31 | 510330 | 华夏沪深300ETF | 175,459,366.88 | 11,090,984.00 | 0.57 |
| 32 | 009869 | 嘉实产业先锋混合A | 168,374,617.18 | 10,643,149.00 | 2.67 |
| 33 | 009870 | 嘉实产业先锋混合C | 168,374,617.18 | 10,643,149.00 | 2.67 |
| 34 | 002803 | 东方红沪港深混合 | 163,659,782.58 | 10,345,119.00 | 2.09 |
| 35 | 000577 | 安信价值精选股票 | 159,752,464.06 | 10,098,133.00 | 4.14 |
| 36 | 005001 | 交银持续成长主题混合 | 159,344,292.24 | 10,072,332.00 | 5.65 |
| 37 | 159919 | 嘉实沪深300ETF | 143,897,043.08 | 9,095,894.00 | 0.57 |
| 38 | 150117 | 国泰国证房地产行业指数分级A | 143,701,397.14 | 9,083,527.00 | 14.33 |
| 39 | 150118 | 国泰国证房地产行业指数分级B | 143,701,397.14 | 9,083,527.00 | 14.33 |
| 40 | 000772 | 景顺长城中国回报混合 | 142,685,895.52 | 9,019,336.00 | 6.98 |
| 41 | 161131 | 易方达3年封闭战略配售混合(LOF) | 142,035,298.02 | 8,978,211.00 | 0.51 |
| 42 | 510880 | 华泰柏瑞上证红利ETF | 136,710,064.54 | 8,641,597.00 | 1.50 |
| 43 | 001712 | 东方红优势精选混合 | 135,298,335.20 | 8,552,360.00 | 8.86 |
| 44 | 169104 | 东方红睿满沪港深混合(LOF) | 132,313,734.00 | 8,363,700.00 | 3.16 |
| 45 | 009264 | 泓德瑞兴三年持有期混合 | 123,075,708.28 | 7,779,754.00 | 1.67 |
| 46 | 540006 | 汇丰晋信大盘股票A | 120,456,612.36 | 7,614,198.00 | 3.49 |
| 47 | 960000 | 汇丰晋信大盘股票H | 120,456,612.36 | 7,614,198.00 | 3.49 |
| 48 | 150210 | 富国中证国有企业改革指数分级B | 118,400,755.90 | 7,484,245.00 | 2.28 |
| 49 | 150209 | 富国中证国有企业改革指数分级A | 118,400,755.90 | 7,484,245.00 | 2.28 |
| 50 | 501092 | 交银瑞思混合 | 105,573,188.00 | 6,673,400.00 | 1.65 |
| 51 | 007450 | 兴全多维价值混合C | 97,370,518.00 | 6,154,900.00 | 4.42 |
| 52 | 007449 | 兴全多维价值混合A | 97,370,518.00 | 6,154,900.00 | 4.42 |
| 53 | 340001 | 兴全可转债混合 | 95,239,389.98 | 6,020,189.00 | 2.64 |
| 54 | 519185 | 万家精选混合 | 93,958,159.82 | 5,939,201.00 | 9.53 |
| 55 | 009989 | 华宝研究精选混合 | 93,811,824.82 | 5,929,951.00 | 2.00 |
| 56 | 000480 | 东方红新动力混合 | 92,679,888.00 | 5,858,400.00 | 6.07 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 91,764,337.14 | 5,800,527.00 | 0.88 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 91,764,337.14 | 5,800,527.00 | 0.88 |
| 59 | 519181 | 万家和谐增长混合 | 84,039,004.00 | 5,312,200.00 | 4.78 |
| 60 | 000762 | 汇添富绝对收益定开混合A | 79,100,000.00 | 5,000,000.00 | 0.38 |
| 61 | 008140 | 汇添富绝对收益定开混合C | 79,100,000.00 | 5,000,000.00 | 0.38 |
| 62 | 001583 | 安信新常态股票 | 78,392,102.46 | 4,955,253.00 | 5.96 |
| 63 | 360007 | 光大保德信优势配置混合 | 77,308,622.30 | 4,886,765.00 | 5.03 |
| 64 | 009914 | 富国成长动力混合 | 76,851,978.00 | 4,857,900.00 | 2.13 |
| 65 | 257030 | 国联安优势混合 | 75,936,727.72 | 4,800,046.00 | 5.42 |
| 66 | 519196 | 万家新兴蓝筹混合 | 74,922,665.72 | 4,735,946.00 | 3.99 |
| 67 | 257020 | 国联安精选混合 | 72,139,200.00 | 4,560,000.00 | 5.05 |
| 68 | 159959 | 银华中证央企结构调整ETF | 68,295,825.92 | 4,317,056.00 | 2.91 |
| 69 | 240005 | 华宝多策略增长混合 | 67,295,558.96 | 4,253,828.00 | 5.29 |
| 70 | 166005 | 中欧价值发现混合A | 67,030,890.36 | 4,237,098.00 | 2.09 |
| 71 | 004232 | 中欧价值发现混合C | 67,030,890.36 | 4,237,098.00 | 2.09 |
| 72 | 001882 | 中欧价值发现混合E | 67,030,890.36 | 4,237,098.00 | 2.09 |
| 73 | 100038 | 富国沪深300增强 | 64,351,014.00 | 4,067,700.00 | 0.97 |
| 74 | 240008 | 华宝收益增长混合 | 64,296,703.94 | 4,064,267.00 | 6.55 |
| 75 | 001256 | 泓德优选成长混合 | 62,636,885.36 | 3,959,348.00 | 1.67 |
| 76 | 150192 | 鹏华地产分级A | 61,240,185.02 | 3,871,061.00 | 14.14 |
| 77 | 150193 | 鹏华地产分级B | 61,240,185.02 | 3,871,061.00 | 14.14 |
| 78 | 050004 | 博时精选混合A | 57,625,932.00 | 3,642,600.00 | 1.86 |
| 79 | 001316 | 安信稳健增值混合A | 56,952,142.38 | 3,600,009.00 | 1.81 |
| 80 | 001338 | 安信稳健增值混合C | 56,952,142.38 | 3,600,009.00 | 1.81 |
| 81 | 519195 | 万家品质混合 | 55,224,883.14 | 3,490,827.00 | 3.86 |
| 82 | 510310 | 易方达沪深300发起式ETF | 53,227,339.20 | 3,364,560.00 | 0.57 |
| 83 | 163409 | 兴全绿色投资混合(LOF) | 51,389,308.32 | 3,248,376.00 | 1.70 |
| 84 | 001810 | 中欧潜力价值灵活配置混合A | 50,413,704.74 | 3,186,707.00 | 2.86 |
| 85 | 005764 | 中欧潜力价值灵活配置混合C | 50,413,704.74 | 3,186,707.00 | 2.86 |
| 86 | 002385 | 博时沪深300指数C | 49,651,070.00 | 3,138,500.00 | 0.78 |
| 87 | 960022 | 博时沪深300指数R | 49,651,070.00 | 3,138,500.00 | 0.78 |
| 88 | 050002 | 博时沪深300指数A | 49,651,070.00 | 3,138,500.00 | 0.78 |
| 89 | 009612 | 兴全汇享一年持有混合C | 49,377,146.70 | 3,121,185.00 | 1.09 |
| 90 | 009611 | 兴全汇享一年持有混合A | 49,377,146.70 | 3,121,185.00 | 1.09 |
| 91 | 008954 | 安信价值回报三年持有混合 | 48,503,550.48 | 3,065,964.00 | 1.29 |
| 92 | 005392 | 长信价值蓝筹两年定开混合A | 48,487,714.66 | 3,064,963.00 | 9.26 |
| 93 | 009911 | 长信价值蓝筹两年定开混合C | 48,487,714.66 | 3,064,963.00 | 9.26 |
| 94 | 009381 | 汇安核心资产混合A | 47,793,802.00 | 3,021,100.00 | 2.70 |
| 95 | 009382 | 汇安核心资产混合C | 47,793,802.00 | 3,021,100.00 | 2.70 |
| 96 | 009951 | 广发稳健回报混合A | 47,460,000.00 | 3,000,000.00 | 0.34 |
| 97 | 009952 | 广发稳健回报混合C | 47,460,000.00 | 3,000,000.00 | 0.34 |
| 98 | 003109 | 光大保德信安和债券A | 46,669,000.00 | 2,950,000.00 | 0.84 |
| 99 | 003110 | 光大保德信安和债券C | 46,669,000.00 | 2,950,000.00 | 0.84 |
| 100 | 005521 | 华安红利精选混合 | 46,482,498.02 | 2,938,211.00 | 3.59 |
| 101 | 100032 | 富国中证红利指数增强A | 46,284,574.00 | 2,925,700.00 | 1.14 |
| 102 | 008682 | 富国中证红利指数增强C | 46,284,574.00 | 2,925,700.00 | 1.14 |
| 103 | 006648 | 汇安多因子混合A | 43,785,014.00 | 2,767,700.00 | 2.85 |
| 104 | 006649 | 汇安多因子混合C | 43,785,014.00 | 2,767,700.00 | 2.85 |
| 105 | 090004 | 大成精选增值混合 | 43,217,139.28 | 2,731,804.00 | 2.79 |
| 106 | 008705 | 广发高股息优享混合C | 41,975,206.00 | 2,653,300.00 | 4.51 |
| 107 | 008704 | 广发高股息优享混合A | 41,975,206.00 | 2,653,300.00 | 4.51 |
| 108 | 515380 | 泰康沪深300ETF | 40,894,431.06 | 2,584,983.00 | 0.57 |
| 109 | 009363 | 招商丰盈积极配置混合C | 39,383,890.00 | 2,489,500.00 | 0.62 |
| 110 | 009362 | 招商丰盈积极配置混合A | 39,383,890.00 | 2,489,500.00 | 0.62 |
| 111 | 002738 | 泓德裕康债券A | 38,705,212.00 | 2,446,600.00 | 0.46 |
| 112 | 002739 | 泓德裕康债券C | 38,705,212.00 | 2,446,600.00 | 0.46 |
| 113 | 460002 | 华泰柏瑞积极成长混合A | 37,809,800.00 | 2,390,000.00 | 4.44 |
| 114 | 001711 | 安信新趋势混合C | 37,018,800.00 | 2,340,000.00 | 1.78 |
| 115 | 001710 | 安信新趋势混合A | 37,018,800.00 | 2,340,000.00 | 1.78 |
| 116 | 010065 | 圆信永丰兴研混合C | 36,387,123.22 | 2,300,071.00 | 0.97 |
| 117 | 010064 | 圆信永丰兴研混合A | 36,387,123.22 | 2,300,071.00 | 0.97 |
| 118 | 159940 | 广发中证全指金融地产ETF | 34,916,322.00 | 2,207,100.00 | 1.84 |
| 119 | 519727 | 交银成长30混合 | 34,179,584.60 | 2,160,530.00 | 1.53 |
| 120 | 519671 | 银河沪深300价值指数 | 34,130,194.56 | 2,157,408.00 | 1.70 |
| 121 | 515330 | 天弘沪深300ETF | 34,044,640.00 | 2,152,000.00 | 0.57 |
| 122 | 570005 | 诺德成长优势混合 | 33,666,542.00 | 2,128,100.00 | 2.80 |
| 123 | 001564 | 东方红京东大数据混合 | 33,277,370.00 | 2,103,500.00 | 4.28 |
| 124 | 000974 | 安信消费医药股票 | 33,089,839.72 | 2,091,646.00 | 6.28 |
| 125 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 32,722,372.76 | 2,068,418.00 | 0.16 |
| 126 | 161913 | 万家社会责任18个月定期开放混合C | 32,601,856.00 | 2,060,800.00 | 2.73 |
| 127 | 161912 | 万家社会责任18个月定期开放混合A | 32,601,856.00 | 2,060,800.00 | 2.73 |
| 128 | 001473 | 建信大安全战略精选股票 | 31,995,950.00 | 2,022,500.00 | 7.66 |
| 129 | 006585 | 南方宝元债券C | 31,640,775.18 | 2,000,049.00 | 0.21 |
| 130 | 202101 | 南方宝元债券A | 31,640,775.18 | 2,000,049.00 | 0.21 |
| 131 | 001047 | 光大保德信国企改革股票 | 31,640,000.00 | 2,000,000.00 | 3.32 |
| 132 | 160105 | 南方积极配置混合(LOF) | 31,461,234.00 | 1,988,700.00 | 4.44 |
| 133 | 510380 | 国寿安保沪深300ETF | 30,719,276.00 | 1,941,800.00 | 0.61 |
| 134 | 168102 | 九泰锐富事件驱动混合 | 30,641,378.32 | 1,936,876.00 | 3.16 |
| 135 | 530006 | 建信核心精选混合 | 30,338,014.00 | 1,917,700.00 | 6.44 |
| 136 | 240009 | 华宝先进成长混合 | 29,721,034.00 | 1,878,700.00 | 1.73 |
| 137 | 009101 | 安信稳健增利混合C | 29,425,200.00 | 1,860,000.00 | 2.32 |
| 138 | 009100 | 安信稳健增利混合A | 29,425,200.00 | 1,860,000.00 | 2.32 |
| 139 | 150207 | 招商沪深300地产等权重指数分级A | 28,576,520.28 | 1,806,354.00 | 6.76 |
| 140 | 150208 | 招商沪深300地产等权重指数分级B | 28,576,520.28 | 1,806,354.00 | 6.76 |
| 141 | 008127 | 广发趋势优选灵活配置混合C | 28,477,107.40 | 1,800,070.00 | 0.24 |
| 142 | 000215 | 广发趋势优选灵活配置混合A | 28,477,107.40 | 1,800,070.00 | 0.24 |
| 143 | 000925 | 汇添富外延增长主题股票 | 28,214,970.00 | 1,783,500.00 | 0.93 |
| 144 | 009565 | 汇安消费龙头混合C | 27,696,074.00 | 1,750,700.00 | 1.15 |
| 145 | 009564 | 汇安消费龙头混合A | 27,696,074.00 | 1,750,700.00 | 1.15 |
| 146 | 530005 | 建信优化配置混合 | 27,465,102.00 | 1,736,100.00 | 1.33 |
| 147 | 008405 | 华泰紫金泰盈混合C | 27,333,796.00 | 1,727,800.00 | 1.84 |
| 148 | 008404 | 华泰紫金泰盈混合A | 27,333,796.00 | 1,727,800.00 | 1.84 |
| 149 | 288002 | 华夏收入混合 | 27,323,022.58 | 1,727,119.00 | 0.99 |
| 150 | 002029 | 安信动态策略混合C | 27,071,800.98 | 1,711,239.00 | 4.78 |
| 151 | 001185 | 安信动态策略混合A | 27,071,800.98 | 1,711,239.00 | 4.78 |
| 152 | 005597 | 建信战略精选灵活配置混合C | 26,777,264.22 | 1,692,621.00 | 6.38 |
| 153 | 005596 | 建信战略精选灵活配置混合A | 26,777,264.22 | 1,692,621.00 | 6.38 |
| 154 | 960023 | 工银稳健成长混合H | 26,058,545.80 | 1,647,190.00 | 1.75 |
| 155 | 481004 | 工银稳健成长混合A | 26,058,545.80 | 1,647,190.00 | 1.75 |
| 156 | 000176 | 嘉实沪深300指数研究增强 | 25,634,728.00 | 1,620,400.00 | 1.14 |
| 157 | 000046 | 工银产业债债券B | 25,550,170.10 | 1,615,055.00 | 0.21 |
| 158 | 000045 | 工银产业债债券A | 25,550,170.10 | 1,615,055.00 | 0.21 |
| 159 | 008809 | 安信民稳增长混合A | 25,470,200.00 | 1,610,000.00 | 2.30 |
| 160 | 008810 | 安信民稳增长混合C | 25,470,200.00 | 1,610,000.00 | 2.30 |
| 161 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 25,389,771.12 | 1,604,916.00 | 0.60 |
| 162 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 25,389,771.12 | 1,604,916.00 | 0.60 |
| 163 | 006608 | 泓德研究优选混合 | 25,312,000.00 | 1,600,000.00 | 1.37 |
| 164 | 001549 | 天弘上证50指数C | 25,187,338.40 | 1,592,120.00 | 1.41 |
| 165 | 001548 | 天弘上证50指数A | 25,187,338.40 | 1,592,120.00 | 1.41 |
| 166 | 006395 | 华夏上证50AH优选指数(LOF)C | 25,084,192.00 | 1,585,600.00 | 1.59 |
| 167 | 501050 | 华夏上证50AH优选指数(LOF)A | 25,084,192.00 | 1,585,600.00 | 1.59 |
| 168 | 007230 | 兴全沪深300指数(LOF)C | 24,593,772.00 | 1,554,600.00 | 0.44 |
| 169 | 163407 | 兴全沪深300指数(LOF)A | 24,593,772.00 | 1,554,600.00 | 0.44 |
| 170 | 675121 | 西部利得汇逸债券A | 24,494,501.50 | 1,548,325.00 | 1.22 |
| 171 | 675123 | 西部利得汇逸债券C | 24,494,501.50 | 1,548,325.00 | 1.22 |
| 172 | 000754 | 华宝量化对冲混合C | 24,152,394.00 | 1,526,700.00 | 0.76 |
| 173 | 000753 | 华宝量化对冲混合A | 24,152,394.00 | 1,526,700.00 | 0.76 |
| 174 | 540003 | 汇丰晋信动态策略混合A | 23,962,554.00 | 1,514,700.00 | 1.88 |
| 175 | 960003 | 汇丰晋信动态策略混合H | 23,962,554.00 | 1,514,700.00 | 1.88 |
| 176 | 121003 | 国投瑞银核心企业混合 | 23,886,618.00 | 1,509,900.00 | 1.64 |
| 177 | 001736 | 圆信永丰优加生活股票 | 23,730,791.00 | 1,500,050.00 | 0.76 |
| 178 | 160716 | 嘉实基本面50指数(LOF)A | 23,301,357.10 | 1,472,905.00 | 1.83 |
| 179 | 160725 | 嘉实基本面50指数(LOF)C | 23,301,357.10 | 1,472,905.00 | 1.83 |
| 180 | 217009 | 招商核心价值混合 | 22,587,796.00 | 1,427,800.00 | 1.80 |
| 181 | 009241 | 融通领先成长混合(LOF)C | 22,469,146.00 | 1,420,300.00 | 0.69 |
| 182 | 161610 | 融通领先成长混合(LOF)A | 22,469,146.00 | 1,420,300.00 | 0.69 |
| 183 | 519702 | 交银趋势优先混合 | 22,146,449.64 | 1,399,902.00 | 1.28 |
| 184 | 000893 | 工银创新动力股票 | 21,831,600.00 | 1,380,000.00 | 3.56 |
| 185 | 006259 | 添富红利增长混合A | 21,274,736.00 | 1,344,800.00 | 0.80 |
| 186 | 006260 | 添富红利增长混合C | 21,274,736.00 | 1,344,800.00 | 0.80 |
| 187 | 000805 | 中银新经济混合 | 21,095,827.62 | 1,333,491.00 | 5.73 |
| 188 | 009717 | 博时恒盛持有期混合C | 21,086,478.00 | 1,332,900.00 | 0.61 |
| 189 | 009716 | 博时恒盛持有期混合A | 21,086,478.00 | 1,332,900.00 | 0.61 |
| 190 | 290002 | 泰信先行策略混合 | 20,860,252.00 | 1,318,600.00 | 1.88 |
| 191 | 184801 | 鹏华前海万科REITS | 20,815,956.00 | 1,315,800.00 | 0.64 |
| 192 | 320001 | 诺安平衡混合 | 20,662,612.74 | 1,306,107.00 | 1.58 |
| 193 | 002124 | 广发新兴产业精选混合A | 20,535,119.36 | 1,298,048.00 | 1.74 |
| 194 | 010433 | 广发新兴产业精选混合C | 20,535,119.36 | 1,298,048.00 | 1.74 |
| 195 | 005741 | 南方君信灵活配置混合A | 20,157,606.70 | 1,274,185.00 | 4.59 |
| 196 | 010150 | 南方君信灵活配置混合C | 20,157,606.70 | 1,274,185.00 | 4.59 |
| 197 | 005796 | 嘉实新添荣定期混合A | 20,104,056.00 | 1,270,800.00 | 1.86 |
| 198 | 005797 | 嘉实新添荣定期混合C | 20,104,056.00 | 1,270,800.00 | 1.86 |
| 199 | 002808 | 泓德优势领航混合 | 20,018,200.86 | 1,265,373.00 | 1.74 |
| 200 | 005938 | 工银精选金融地产混合C | 19,599,398.00 | 1,238,900.00 | 2.48 |
| 201 | 005937 | 工银精选金融地产混合A | 19,599,398.00 | 1,238,900.00 | 2.48 |
| 202 | 510350 | 工银瑞信沪深300ETF | 19,330,458.00 | 1,221,900.00 | 0.57 |
| 203 | 008831 | 海富通安益对冲混合A | 19,284,580.00 | 1,219,000.00 | 0.81 |
| 204 | 008830 | 海富通安益对冲混合C | 19,284,580.00 | 1,219,000.00 | 0.81 |
| 205 | 007657 | 东方红中证竞争力指数A | 19,268,760.00 | 1,218,000.00 | 1.45 |
| 206 | 007658 | 东方红中证竞争力指数C | 19,268,760.00 | 1,218,000.00 | 1.45 |
| 207 | 167508 | 安信价值发现两年定开混合(LOF) | 18,984,000.00 | 1,200,000.00 | 3.52 |
| 208 | 009135 | 广发恒隆一年持有期混合A | 18,984,000.00 | 1,200,000.00 | 0.38 |
| 209 | 009136 | 广发恒隆一年持有期混合C | 18,984,000.00 | 1,200,000.00 | 0.38 |
| 210 | 009891 | 融通产业趋势臻选股票 | 18,571,098.00 | 1,173,900.00 | 1.08 |
| 211 | 009695 | 招商成长精选一年定期开放混合A | 18,499,908.00 | 1,169,400.00 | 1.65 |
| 212 | 009696 | 招商成长精选一年定期开放混合C | 18,499,908.00 | 1,169,400.00 | 1.65 |
| 213 | 007119 | 睿远成长价值混合A | 18,193,000.00 | 1,150,000.00 | 0.06 |
| 214 | 007120 | 睿远成长价值混合C | 18,193,000.00 | 1,150,000.00 | 0.06 |
| 215 | 004871 | 中银金融地产混合A | 17,857,046.48 | 1,128,764.00 | 1.79 |
| 216 | 010312 | 中银金融地产混合C | 17,857,046.48 | 1,128,764.00 | 1.79 |
| 217 | 519191 | 万家新利灵活配置混合 | 17,791,804.80 | 1,124,640.00 | 9.86 |
| 218 | 007801 | 大成中证红利指数C | 17,519,068.00 | 1,107,400.00 | 0.77 |
| 219 | 090010 | 大成中证红利指数A | 17,519,068.00 | 1,107,400.00 | 0.77 |
| 220 | 001834 | 长盛战略新兴产业混合C | 17,085,600.00 | 1,080,000.00 | 8.91 |
| 221 | 080008 | 长盛战略新兴产业混合A | 17,085,600.00 | 1,080,000.00 | 8.91 |
| 222 | 003889 | 汇安丰泽混合A | 16,639,476.00 | 1,051,800.00 | 6.94 |
| 223 | 003890 | 汇安丰泽混合C | 16,639,476.00 | 1,051,800.00 | 6.94 |
| 224 | 009297 | 南方誉慧一年混合C | 16,519,244.00 | 1,044,200.00 | 0.71 |
| 225 | 009296 | 南方誉慧一年混合A | 16,519,244.00 | 1,044,200.00 | 0.71 |
| 226 | 008091 | 中信保诚红利精选混合A | 16,437,248.94 | 1,039,017.00 | 3.22 |
| 227 | 008092 | 中信保诚红利精选混合C | 16,437,248.94 | 1,039,017.00 | 3.22 |
| 228 | 000457 | 上投摩根核心成长股票 | 16,414,832.00 | 1,037,600.00 | 1.00 |
| 229 | 007800 | 申万菱信沪深300价值指数C | 16,073,689.52 | 1,016,036.00 | 1.68 |
| 230 | 310398 | 申万菱信沪深300价值指数A | 16,073,689.52 | 1,016,036.00 | 1.68 |
| 231 | 002701 | 东方红汇阳债券A | 15,820,000.00 | 1,000,000.00 | 0.34 |
| 232 | 002702 | 东方红汇阳债券C | 15,820,000.00 | 1,000,000.00 | 0.34 |
| 233 | 009089 | 嘉实稳固收益债券A | 15,820,000.00 | 1,000,000.00 | 0.32 |
| 234 | 070020 | 嘉实稳固收益债券C | 15,820,000.00 | 1,000,000.00 | 0.32 |
| 235 | 009849 | 安信稳健聚申一年持有混合 | 15,820,000.00 | 1,000,000.00 | 5.77 |
| 236 | 005008 | 东方红汇阳债券Z | 15,820,000.00 | 1,000,000.00 | 0.34 |
| 237 | 000973 | 新华增盈回报债券 | 15,440,320.00 | 976,000.00 | 0.25 |
| 238 | 377010 | 上投摩根阿尔法混合 | 15,384,950.00 | 972,500.00 | 1.00 |
| 239 | 519756 | 交银国企改革灵活配置混合 | 15,100,727.88 | 954,534.00 | 3.99 |
| 240 | 006937 | 工银沪深300指数C | 15,032,164.00 | 950,200.00 | 0.55 |
| 241 | 481009 | 工银沪深300指数A | 15,032,164.00 | 950,200.00 | 0.55 |
| 242 | 510360 | 广发沪深300ETF | 14,801,445.12 | 935,616.00 | 0.57 |
| 243 | 005109 | 汇安多策略混合A | 14,644,574.00 | 925,700.00 | 2.47 |
| 244 | 005110 | 汇安多策略混合C | 14,644,574.00 | 925,700.00 | 2.47 |
| 245 | 006819 | 安信盈利驱动股票C | 14,639,828.00 | 925,400.00 | 6.69 |
| 246 | 006818 | 安信盈利驱动股票A | 14,639,828.00 | 925,400.00 | 6.69 |
| 247 | 009763 | 惠升和悦债券A | 14,381,962.00 | 909,100.00 | 0.40 |
| 248 | 009764 | 惠升和悦债券C | 14,381,962.00 | 909,100.00 | 0.40 |
| 249 | 005587 | 安信比较优势混合 | 14,332,176.46 | 905,953.00 | 5.91 |
| 250 | 002006 | 工银新得益混合 | 14,238,000.00 | 900,000.00 | 0.66 |
| 251 | 001910 | 泰康新机遇灵活配置混合 | 13,904,198.00 | 878,900.00 | 0.30 |
| 252 | 009475 | 汇丰晋信慧盈混合 | 13,693,792.00 | 865,600.00 | 1.65 |
| 253 | 000992 | 广发对冲套利定期开放混合 | 13,599,742.10 | 859,655.00 | 0.59 |
| 254 | 070013 | 嘉实研究精选混合A | 13,524,518.00 | 854,900.00 | 0.57 |
| 255 | 005553 | 国富新趋势混合C | 13,481,804.00 | 852,200.00 | 1.86 |
| 256 | 005552 | 国富新趋势混合A | 13,481,804.00 | 852,200.00 | 1.86 |
| 257 | 166024 | 中欧恒利三年定期开放混合 | 12,938,339.54 | 817,847.00 | 3.00 |
| 258 | 008477 | 安信价值驱动三年持有混合 | 12,783,999.62 | 808,091.00 | 5.83 |
| 259 | 257010 | 国联安小盘精选混合 | 12,656,000.00 | 800,000.00 | 1.29 |
| 260 | 002330 | 兴业聚宝灵活配置混合 | 12,652,836.00 | 799,800.00 | 3.06 |
| 261 | 510390 | 平安沪深300ETF | 12,617,241.00 | 797,550.00 | 0.57 |
| 262 | 008116 | 银华沪深股通精选混合 | 12,416,943.98 | 784,889.00 | 9.49 |
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