| 持有 云天化(600096)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 245,923,491.40 | 7,812,055.00 | 0.58 |
| 2 | 519133 | 海富通改革驱动混合 | 129,000,160.60 | 4,097,845.00 | 0.91 |
| 3 | 159825 | 富国中证农业主题ETF | 93,010,021.00 | 2,954,575.00 | 4.43 |
| 4 | 340008 | 兴全有机增长混合 | 82,852,117.56 | 2,631,897.00 | 3.21 |
| 5 | 002666 | 前海开源沪港深创新成长混合A | 80,013,408.56 | 2,541,722.00 | 7.94 |
| 6 | 002667 | 前海开源沪港深创新成长混合C | 80,013,408.56 | 2,541,722.00 | 7.94 |
| 7 | 510180 | 华安上证180ETF | 70,011,520.00 | 2,224,000.00 | 0.33 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 62,147,816.00 | 1,974,200.00 | 0.44 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 62,147,816.00 | 1,974,200.00 | 0.44 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 57,155,623.16 | 1,815,617.00 | 2.20 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 57,155,623.16 | 1,815,617.00 | 2.20 |
| 12 | 003219 | 前海开源祥和债券C | 53,538,036.00 | 1,700,700.00 | 3.49 |
| 13 | 003218 | 前海开源祥和债券A | 53,538,036.00 | 1,700,700.00 | 3.49 |
| 14 | 671010 | 西部利得策略优选混合 | 48,217,916.00 | 1,531,700.00 | 7.49 |
| 15 | 460001 | 华泰柏瑞盛世中国混合 | 47,849,600.00 | 1,520,000.00 | 2.22 |
| 16 | 001070 | 建信信息产业股票 | 44,739,376.00 | 1,421,200.00 | 3.97 |
| 17 | 006372 | 长安鑫盈混合C | 42,812,800.00 | 1,360,000.00 | 3.89 |
| 18 | 006371 | 长安鑫盈混合A | 42,812,800.00 | 1,360,000.00 | 3.89 |
| 19 | 000729 | 建信中小盘先锋股票 | 39,595,544.00 | 1,257,800.00 | 0.96 |
| 20 | 590003 | 中邮核心优势混合 | 35,181,323.96 | 1,117,577.00 | 1.91 |
| 21 | 000527 | 南方新优享灵活配置混合A | 33,642,676.00 | 1,068,700.00 | 0.63 |
| 22 | 006590 | 南方新优享灵活配置混合C | 33,642,676.00 | 1,068,700.00 | 0.63 |
| 23 | 630009 | 华商稳定增利债券A | 32,871,416.00 | 1,044,200.00 | 0.54 |
| 24 | 630109 | 华商稳定增利债券C | 32,871,416.00 | 1,044,200.00 | 0.54 |
| 25 | 006594 | 博道中证500增强C | 31,654,651.04 | 1,005,548.00 | 1.03 |
| 26 | 006593 | 博道中证500增强A | 31,654,651.04 | 1,005,548.00 | 1.03 |
| 27 | 470008 | 汇添富策略回报混合 | 31,480,000.00 | 1,000,000.00 | 2.37 |
| 28 | 530005 | 建信优化配置混合 | 29,515,648.00 | 937,600.00 | 1.01 |
| 29 | 001579 | 国泰大农业股票 | 28,218,672.00 | 896,400.00 | 2.19 |
| 30 | 007207 | 华夏常阳三年定开混合 | 25,578,853.64 | 812,543.00 | 0.82 |
| 31 | 000308 | 建信创新中国混合 | 25,558,612.00 | 811,900.00 | 6.25 |
| 32 | 000756 | 建信潜力新蓝筹股票 | 25,514,540.00 | 810,500.00 | 0.84 |
| 33 | 512500 | 华夏中证500ETF | 25,095,856.00 | 797,200.00 | 0.60 |
| 34 | 002011 | 华夏红利混合 | 23,927,948.00 | 760,100.00 | 0.33 |
| 35 | 005744 | 长安裕隆混合C | 23,924,800.00 | 760,000.00 | 4.02 |
| 36 | 005743 | 长安裕隆混合A | 23,924,800.00 | 760,000.00 | 4.02 |
| 37 | 960006 | 上投摩根行业轮动混合H | 23,842,952.00 | 757,400.00 | 1.78 |
| 38 | 377530 | 上投摩根行业轮动混合A | 23,842,952.00 | 757,400.00 | 1.78 |
| 39 | 009011 | 华夏睿阳一年持有混合 | 22,952,068.00 | 729,100.00 | 1.36 |
| 40 | 370024 | 上投摩根核心优选混合 | 22,898,552.00 | 727,400.00 | 1.59 |
| 41 | 202027 | 南方高端装备混合A | 22,750,596.00 | 722,700.00 | 1.34 |
| 42 | 005207 | 南方高端装备混合C | 22,750,596.00 | 722,700.00 | 1.34 |
| 43 | 288001 | 华夏经典配置混合 | 21,315,108.00 | 677,100.00 | 1.10 |
| 44 | 001245 | 工银生态环境股票 | 21,091,600.00 | 670,000.00 | 0.44 |
| 45 | 001985 | 富国低碳新经济混合 | 20,477,740.00 | 650,500.00 | 0.60 |
| 46 | 519670 | 银河行业混合 | 20,064,848.32 | 637,384.00 | 1.68 |
| 47 | 001053 | 南方创新经济混合 | 20,052,760.00 | 637,000.00 | 0.63 |
| 48 | 007593 | 鹏扬中证500质量成长指数A | 19,870,176.00 | 631,200.00 | 1.95 |
| 49 | 007594 | 鹏扬中证500质量成长指数C | 19,870,176.00 | 631,200.00 | 1.95 |
| 50 | 159922 | 嘉实中证500ETF | 19,561,672.00 | 621,400.00 | 0.60 |
| 51 | 660015 | 农银汇理行业轮动混合 | 19,152,432.00 | 608,400.00 | 2.86 |
| 52 | 515150 | 富国中证国企一带一路ETF | 17,931,795.00 | 569,625.00 | 2.31 |
| 53 | 008962 | 建信科技创新混合A | 17,521,768.00 | 556,600.00 | 4.00 |
| 54 | 008963 | 建信科技创新混合C | 17,521,768.00 | 556,600.00 | 4.00 |
| 55 | 630011 | 华商主题精选混合 | 16,784,726.76 | 533,187.00 | 4.06 |
| 56 | 510510 | 广发中证500ETF | 16,731,620.00 | 531,500.00 | 0.59 |
| 57 | 150103 | 银河银泰混合 | 16,124,056.00 | 512,200.00 | 1.07 |
| 58 | 000536 | 前海开源可转债债券 | 16,042,208.00 | 509,600.00 | 0.52 |
| 59 | 003986 | 申万菱信中证500指数优选增强A | 15,840,736.00 | 503,200.00 | 0.54 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 15,840,736.00 | 503,200.00 | 0.54 |
| 61 | 519003 | 海富通收益增长混合 | 15,570,008.00 | 494,600.00 | 0.48 |
| 62 | 010346 | 华泰柏瑞成长智选混合C | 15,129,288.00 | 480,600.00 | 2.29 |
| 63 | 010345 | 华泰柏瑞成长智选混合A | 15,129,288.00 | 480,600.00 | 2.29 |
| 64 | 000925 | 汇添富外延增长主题股票 | 14,720,048.00 | 467,600.00 | 0.70 |
| 65 | 159820 | 天弘中证500ETF | 14,361,207.48 | 456,201.00 | 0.59 |
| 66 | 007043 | 前海联合泓鑫混合C | 12,793,472.00 | 406,400.00 | 2.14 |
| 67 | 002780 | 前海联合泓鑫混合A | 12,793,472.00 | 406,400.00 | 2.14 |
| 68 | 001542 | 国泰互联网+股票 | 12,464,506.00 | 395,950.00 | 1.10 |
| 69 | 630107 | 华商稳健双利债券B | 12,371,640.00 | 393,000.00 | 0.51 |
| 70 | 630007 | 华商稳健双利债券A | 12,371,640.00 | 393,000.00 | 0.51 |
| 71 | 000001 | 华夏成长混合 | 12,126,096.00 | 385,200.00 | 0.36 |
| 72 | 515110 | 易方达中证国企一带一路ETF | 11,814,444.00 | 375,300.00 | 2.32 |
| 73 | 510580 | 易方达中证500ETF | 11,650,748.00 | 370,100.00 | 0.59 |
| 74 | 005136 | 华安幸福生活混合 | 10,092,488.00 | 320,600.00 | 0.69 |
| 75 | 003135 | 金元顺安沣楹债券 | 9,856,388.00 | 313,100.00 | 0.50 |
| 76 | 001008 | 工银国企改革股票 | 9,727,320.00 | 309,000.00 | 0.97 |
| 77 | 320005 | 诺安价值增长混合 | 9,705,284.00 | 308,300.00 | 0.84 |
| 78 | 660001 | 农银行业成长混合A | 9,626,584.00 | 305,800.00 | 0.54 |
| 79 | 163803 | 中银增长混合A | 9,481,776.00 | 301,200.00 | 0.46 |
| 80 | 960011 | 中银增长混合H | 9,481,776.00 | 301,200.00 | 0.46 |
| 81 | 005888 | 华夏新兴消费混合A | 9,407,262.84 | 298,833.00 | 0.62 |
| 82 | 005889 | 华夏新兴消费混合C | 9,407,262.84 | 298,833.00 | 0.62 |
| 83 | 009114 | 鹏扬景泓回报混合A | 9,217,344.00 | 292,800.00 | 4.13 |
| 84 | 009115 | 鹏扬景泓回报混合C | 9,217,344.00 | 292,800.00 | 4.13 |
| 85 | 001476 | 中银智能制造股票 | 8,688,480.00 | 276,000.00 | 0.48 |
| 86 | 002270 | 东吴安盈量化混合 | 8,628,668.00 | 274,100.00 | 1.74 |
| 87 | 000029 | 富国宏观策略灵活配置混合 | 8,490,156.00 | 269,700.00 | 1.33 |
| 88 | 582003 | 东吴配置优化混合 | 8,439,788.00 | 268,100.00 | 5.65 |
| 89 | 519679 | 银河主题策略混合 | 8,383,124.00 | 266,300.00 | 1.27 |
| 90 | 005633 | 建信中证500指数增强C | 8,131,284.00 | 258,300.00 | 0.14 |
| 91 | 000478 | 建信中证500指数增强A | 8,131,284.00 | 258,300.00 | 0.14 |
| 92 | 005341 | 长安裕泰混合A | 7,870,000.00 | 250,000.00 | 4.55 |
| 93 | 005342 | 长安裕泰混合C | 7,870,000.00 | 250,000.00 | 4.55 |
| 94 | 005671 | 前海联合研究优选混合A | 7,819,632.00 | 248,400.00 | 2.13 |
| 95 | 005672 | 前海联合研究优选混合C | 7,819,632.00 | 248,400.00 | 2.13 |
| 96 | 501076 | 鹏华科创3年封闭混合 | 7,555,200.00 | 240,000.00 | 0.91 |
| 97 | 000742 | 国泰新经济灵活配置混合 | 7,426,132.00 | 235,900.00 | 1.09 |
| 98 | 007177 | 浙商智能行业优选混合A | 7,350,580.00 | 233,500.00 | 0.52 |
| 99 | 007217 | 浙商智能行业优选混合C | 7,350,580.00 | 233,500.00 | 0.52 |
| 100 | 202019 | 南方策略优化混合 | 7,057,816.00 | 224,200.00 | 2.07 |
| 101 | 007307 | 华泰柏瑞基本面智选混合C | 7,020,040.00 | 223,000.00 | 1.32 |
| 102 | 007306 | 华泰柏瑞基本面智选混合A | 7,020,040.00 | 223,000.00 | 1.32 |
| 103 | 005049 | 长安鑫旺价值混合A | 6,925,600.00 | 220,000.00 | 4.85 |
| 104 | 005050 | 长安鑫旺价值混合C | 6,925,600.00 | 220,000.00 | 4.85 |
| 105 | 007089 | 国投瑞银中证500指数量化增强C | 6,843,752.00 | 217,400.00 | 0.38 |
| 106 | 005994 | 国投瑞银中证500指数量化增强A | 6,843,752.00 | 217,400.00 | 0.38 |
| 107 | 002281 | 建信裕利灵活配置混合 | 6,569,876.00 | 208,700.00 | 5.70 |
| 108 | 001980 | 中欧量化驱动混合 | 6,541,544.00 | 207,800.00 | 0.43 |
| 109 | 373010 | 上投摩根双息平衡混合A | 6,506,916.00 | 206,700.00 | 0.70 |
| 110 | 960005 | 上投摩根双息平衡混合H | 6,506,916.00 | 206,700.00 | 0.70 |
| 111 | 530001 | 建信恒久价值混合 | 6,421,920.00 | 204,000.00 | 0.50 |
| 112 | 161017 | 富国中证500指数增强(LOF) | 6,412,476.00 | 203,700.00 | 0.08 |
| 113 | 000875 | 建信稳定得利债券A | 6,296,000.00 | 200,000.00 | 0.05 |
| 114 | 001027 | 前海开源中证大农业指数增强 | 6,296,000.00 | 200,000.00 | 0.88 |
| 115 | 000876 | 建信稳定得利债券C | 6,296,000.00 | 200,000.00 | 0.05 |
| 116 | 770001 | 德邦优化配置混合 | 6,296,000.00 | 200,000.00 | 2.24 |
| 117 | 007448 | 长信沪深300指数增强C | 6,270,816.00 | 199,200.00 | 2.02 |
| 118 | 005137 | 长信沪深300指数增强A | 6,270,816.00 | 199,200.00 | 2.02 |
| 119 | 001990 | 中欧数据挖掘混合A | 6,053,604.00 | 192,300.00 | 0.64 |
| 120 | 004234 | 中欧数据挖掘混合C | 6,053,604.00 | 192,300.00 | 0.64 |
| 121 | 005284 | 华商可转债债券C | 5,895,542.92 | 187,279.00 | 0.51 |
| 122 | 005273 | 华商可转债债券A | 5,895,542.92 | 187,279.00 | 0.51 |
| 123 | 002378 | 建信弘利灵活配置混合 | 5,880,464.00 | 186,800.00 | 5.46 |
| 124 | 620003 | 金元顺安丰利债券 | 5,811,208.00 | 184,600.00 | 0.39 |
| 125 | 008264 | 南方ESG股票A | 5,644,364.00 | 179,300.00 | 0.63 |
| 126 | 008265 | 南方ESG股票C | 5,644,364.00 | 179,300.00 | 0.63 |
| 127 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,505,852.00 | 174,900.00 | 0.25 |
| 128 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 5,505,852.00 | 174,900.00 | 0.14 |
| 129 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 5,505,852.00 | 174,900.00 | 0.14 |
| 130 | 002031 | 华夏策略混合 | 5,307,528.00 | 168,600.00 | 0.52 |
| 131 | 003016 | 中金中证500指数A | 5,304,380.00 | 168,500.00 | 0.80 |
| 132 | 003578 | 中金中证500指数C | 5,304,380.00 | 168,500.00 | 0.80 |
| 133 | 002291 | 诺安安鑫混合 | 5,165,868.00 | 164,100.00 | 2.00 |
| 134 | 007795 | 申万菱信中证500指数增强C | 5,150,128.00 | 163,600.00 | 1.01 |
| 135 | 002510 | 申万菱信中证500指数增强A | 5,150,128.00 | 163,600.00 | 1.01 |
| 136 | 005742 | 南方成安优选混合 | 5,124,944.00 | 162,800.00 | 0.63 |
| 137 | 510170 | 国联安商品ETF | 4,945,508.00 | 157,100.00 | 2.17 |
| 138 | 007203 | 银河新动能混合 | 4,832,180.00 | 153,500.00 | 1.33 |
| 139 | 160526 | 博时优势企业混合A | 4,775,516.00 | 151,700.00 | 0.70 |
| 140 | 007234 | 博时优势企业混合C | 4,775,516.00 | 151,700.00 | 0.70 |
| 141 | 010568 | 海富通惠睿精选混合A | 4,608,672.00 | 146,400.00 | 0.27 |
| 142 | 010569 | 海富通惠睿精选混合C | 4,608,672.00 | 146,400.00 | 0.27 |
| 143 | 009246 | 大摩ESG量化混合 | 4,520,528.00 | 143,600.00 | 1.41 |
| 144 | 001415 | 信诚新锐混合A | 4,507,936.00 | 143,200.00 | 0.67 |
| 145 | 002046 | 信诚新锐混合B | 4,507,936.00 | 143,200.00 | 0.67 |
| 146 | 159968 | 博时中证500ETF | 4,448,124.00 | 141,300.00 | 0.58 |
| 147 | 005819 | 国泰优势行业混合 | 4,438,680.00 | 141,000.00 | 1.15 |
| 148 | 004680 | 前海开源裕瑞混合A | 4,281,280.00 | 136,000.00 | 5.45 |
| 149 | 006190 | 前海开源裕瑞混合C | 4,281,280.00 | 136,000.00 | 5.45 |
| 150 | 360005 | 光大保德信红利混合 | 4,249,800.00 | 135,000.00 | 0.99 |
| 151 | 002030 | 信诚新选混合B | 4,082,956.00 | 129,700.00 | 0.66 |
| 152 | 001402 | 信诚新选混合A | 4,082,956.00 | 129,700.00 | 0.66 |
| 153 | 160518 | 博时睿远事件驱动混合(LOF) | 4,067,216.00 | 129,200.00 | 1.34 |
| 154 | 510590 | 平安中证500ETF | 3,510,020.00 | 111,500.00 | 0.59 |
| 155 | 660004 | 农银策略价值混合 | 3,443,912.00 | 109,400.00 | 0.54 |
| 156 | 233009 | 大摩多因子策略混合 | 3,286,512.00 | 104,400.00 | 0.46 |
| 157 | 166105 | 信达澳银鑫安债券(LOF) | 3,201,516.00 | 101,700.00 | 0.21 |
| 158 | 512510 | 华泰柏瑞中证500ETF | 3,151,148.00 | 100,100.00 | 0.59 |
| 159 | 003842 | 中邮景泰灵活配置混合A | 3,148,000.00 | 100,000.00 | 1.16 |
| 160 | 003843 | 中邮景泰灵活配置混合C | 3,148,000.00 | 100,000.00 | 1.16 |
| 161 | 003235 | 信诚至利混合C | 3,078,744.00 | 97,800.00 | 0.63 |
| 162 | 003234 | 信诚至利混合A | 3,078,744.00 | 97,800.00 | 0.63 |
| 163 | 005815 | 农银睿选混合 | 2,886,716.00 | 91,700.00 | 2.93 |
| 164 | 004344 | 南方大数据100指数C | 2,867,828.00 | 91,100.00 | 0.15 |
| 165 | 001113 | 南方大数据100指数A | 2,867,828.00 | 91,100.00 | 0.15 |
| 166 | 004158 | 信诚至诚混合B | 2,817,460.00 | 89,500.00 | 0.82 |
| 167 | 004157 | 信诚至诚混合A | 2,817,460.00 | 89,500.00 | 0.82 |
| 168 | 006682 | 景顺长城中证500指数增强 | 2,808,016.00 | 89,200.00 | 0.15 |
| 169 | 519170 | 浦银安盛增长动力混合 | 2,801,720.00 | 89,000.00 | 0.31 |
| 170 | 515800 | 添富中证800ETF | 2,757,648.00 | 87,600.00 | 0.14 |
| 171 | 001396 | 建信互联网+产业升级股票 | 2,634,876.00 | 83,700.00 | 0.96 |
| 172 | 009609 | 广发中证500指数增强C | 2,549,880.00 | 81,000.00 | 1.47 |
| 173 | 009608 | 广发中证500指数增强A | 2,549,880.00 | 81,000.00 | 1.47 |
| 174 | 515990 | 添富中证国企一带一路ETF | 2,537,288.00 | 80,600.00 | 2.32 |
| 175 | 519180 | 万家180指数 | 2,524,696.00 | 80,200.00 | 0.31 |
| 176 | 519642 | 银河智造混合 | 2,502,660.00 | 79,500.00 | 1.17 |
| 177 | 501036 | 汇添富中证500指数(LOF)A | 2,442,848.00 | 77,600.00 | 0.57 |
| 178 | 501037 | 汇添富中证500指数(LOF)C | 2,442,848.00 | 77,600.00 | 0.57 |
| 179 | 004721 | 华夏睿磐泰茂混合C | 2,364,148.00 | 75,100.00 | 0.09 |
| 180 | 004720 | 华夏睿磐泰茂混合A | 2,364,148.00 | 75,100.00 | 0.09 |
| 181 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,253,968.00 | 71,600.00 | 1.05 |
| 182 | 001242 | 博时中证淘金大数据100A | 2,244,524.00 | 71,300.00 | 0.88 |
| 183 | 001243 | 博时中证淘金大数据100I | 2,244,524.00 | 71,300.00 | 0.88 |
| 184 | 660003 | 农银平衡双利混合 | 2,219,340.00 | 70,500.00 | 0.55 |
| 185 | 519110 | 浦银安盛价值成长混合A | 2,203,600.00 | 70,000.00 | 0.24 |
| 186 | 005178 | 华夏睿磐泰利混合C | 2,197,304.00 | 69,800.00 | 0.09 |
| 187 | 005177 | 华夏睿磐泰利混合A | 2,197,304.00 | 69,800.00 | 0.09 |
| 188 | 001416 | 嘉实事件驱动股票 | 2,178,416.00 | 69,200.00 | 0.17 |
| 189 | 159982 | 鹏华中证500ETF | 2,175,268.00 | 69,100.00 | 0.58 |
| 190 | 009427 | 鹏扬景惠六个月混合C | 2,128,048.00 | 67,600.00 | 0.60 |
| 191 | 009426 | 鹏扬景惠六个月混合A | 2,128,048.00 | 67,600.00 | 0.60 |
| 192 | 162216 | 泰达宏利500指数增强(LOF) | 1,989,536.00 | 63,200.00 | 0.57 |
| 193 | 162299 | 泰达宏利集利债券C | 1,983,240.00 | 63,000.00 | 0.08 |
| 194 | 162210 | 泰达宏利集利债券A | 1,983,240.00 | 63,000.00 | 0.08 |
| 195 | 510130 | 中盘ETF | 1,961,204.00 | 62,300.00 | 0.84 |
| 196 | 001677 | 中银战略新兴产业股票 | 1,948,612.00 | 61,900.00 | 0.48 |
| 197 | 009614 | 上银中证500指数增强C | 1,869,912.00 | 59,400.00 | 0.76 |
| 198 | 009613 | 上银中证500指数增强A | 1,869,912.00 | 59,400.00 | 0.76 |
| 199 | 519013 | 海富通风格优势混合 | 1,866,764.00 | 59,300.00 | 0.48 |
| 200 | 004874 | 融通巨潮100指数(LOF)C | 1,822,692.00 | 57,900.00 | 0.30 |
| 201 | 161607 | 融通巨潮100指数(LOF)A | 1,822,692.00 | 57,900.00 | 0.30 |
| 202 | 510160 | 中证南方小康产业指数ETF | 1,743,992.00 | 55,400.00 | 0.67 |
| 203 | 007470 | 博道叁佰智航股票A | 1,611,776.00 | 51,200.00 | 0.16 |
| 204 | 007471 | 博道叁佰智航股票C | 1,611,776.00 | 51,200.00 | 0.16 |
| 205 | 519177 | 浦银安盛盛世精选混合C | 1,574,000.00 | 50,000.00 | 0.56 |
| 206 | 519127 | 浦银安盛盛世精选混合A | 1,574,000.00 | 50,000.00 | 0.56 |
| 207 | 502013 | 长盛中证申万一带一路分级 | 1,517,336.00 | 48,200.00 | 0.42 |
| 208 | 510560 | 国寿安保中证500ETF | 1,514,188.00 | 48,100.00 | 0.61 |
| 209 | 005953 | 人保转型混合A | 1,511,040.00 | 48,000.00 | 1.63 |
| 210 | 005954 | 人保转型混合C | 1,511,040.00 | 48,000.00 | 1.63 |
| 211 | 004732 | 万家瑞尧灵活配置混合C | 1,463,820.00 | 46,500.00 | 0.27 |
| 212 | 004731 | 万家瑞尧灵活配置混合A | 1,463,820.00 | 46,500.00 | 0.27 |
| 213 | 002076 | 浙商中证500指数增强A | 1,460,672.00 | 46,400.00 | 0.10 |
| 214 | 007386 | 浙商中证500指数增强C | 1,460,672.00 | 46,400.00 | 0.10 |
| 215 | 510530 | 工银瑞信中证500ETF | 1,454,376.00 | 46,200.00 | 0.53 |
| 216 | 165511 | 信诚中证500指数 | 1,426,044.00 | 45,300.00 | 0.58 |
| 217 | 160119 | 南方中证500ETF联接(LOF)A | 1,341,048.00 | 42,600.00 | 0.01 |
| 218 | 004348 | 南方中证500ETF联接(LOF)C | 1,341,048.00 | 42,600.00 | 0.01 |
| 219 | 007424 | 西部利得聚禾混合C | 1,334,752.00 | 42,400.00 | 2.00 |
| 220 | 007423 | 西部利得聚禾混合A | 1,334,752.00 | 42,400.00 | 2.00 |
| 221 | 006573 | 人保行业轮动混合A | 1,315,864.00 | 41,800.00 | 1.29 |
| 222 | 006574 | 人保行业轮动混合C | 1,315,864.00 | 41,800.00 | 1.29 |
| 223 | 007127 | 博道远航混合C | 1,309,568.00 | 41,600.00 | 0.12 |
| 224 | 004870 | 融通创业板指数C | 1,309,568.00 | 41,600.00 | 0.24 |
| 225 | 007126 | 博道远航混合A | 1,309,568.00 | 41,600.00 | 0.12 |
| 226 | 161613 | 融通创业板指数A | 1,309,568.00 | 41,600.00 | 0.24 |
| 227 | 005357 | 富国国企改革灵活配置混合 | 1,287,532.00 | 40,900.00 | 1.09 |
| 228 | 002924 | 华商瑞鑫定期开放债券 | 1,281,236.00 | 40,700.00 | 0.53 |
| 229 | 006441 | 中信建投中证500指数增强C | 1,224,572.00 | 38,900.00 | 0.24 |
| 230 | 006440 | 中信建投中证500指数增强A | 1,224,572.00 | 38,900.00 | 0.24 |
| 231 | 519139 | 海富通沪港深混合 | 1,221,424.00 | 38,800.00 | 0.86 |
| 232 | 519223 | 海富通欣荣混合C | 1,205,684.00 | 38,300.00 | 0.46 |
| 233 | 519224 | 海富通欣荣混合A | 1,205,684.00 | 38,300.00 | 0.46 |
| 234 | 160616 | 鹏华中证500指数(LOF)A | 1,167,908.00 | 37,100.00 | 0.19 |
| 235 | 006938 | 鹏华中证500指数(LOF)C | 1,167,908.00 | 37,100.00 | 0.19 |
| 236 | 010194 | 博时睿祥15个月定开混合A | 1,164,760.00 | 37,000.00 | 1.71 |
| 237 | 010195 | 博时睿祥15个月定开混合C | 1,164,760.00 | 37,000.00 | 1.71 |
| 238 | 006890 | 上投摩根领先优选混合 | 1,162,619.36 | 36,932.00 | 3.02 |
| 239 | 009526 | 广发聚荣一年持有期混合C | 1,133,280.00 | 36,000.00 | 0.04 |
| 240 | 009525 | 广发聚荣一年持有期混合A | 1,133,280.00 | 36,000.00 | 0.04 |
| 241 | 004572 | 万家家瑞债券C | 1,117,540.00 | 35,500.00 | 0.27 |
| 242 | 004571 | 万家家瑞债券A | 1,117,540.00 | 35,500.00 | 0.27 |
| 243 | 006783 | 红土创新中证500增强A | 1,104,948.00 | 35,100.00 | 2.39 |
| 244 | 006784 | 红土创新中证500增强C | 1,104,948.00 | 35,100.00 | 2.39 |
| 245 | 519025 | 海富通领先成长混合 | 1,095,504.00 | 34,800.00 | 1.07 |
| 246 | 001291 | 大摩量化多策略股票 | 1,082,912.00 | 34,400.00 | 0.60 |
| 247 | 008778 | 嘉实中证500指数增强A | 1,079,764.00 | 34,300.00 | 0.62 |
| 248 | 008779 | 嘉实中证500指数增强C | 1,079,764.00 | 34,300.00 | 0.62 |
| 249 | 003828 | 鹏华兴惠定期开放混合 | 1,057,728.00 | 33,600.00 | 0.19 |
| 250 | 005140 | 华夏睿磐泰荣混合A | 1,048,284.00 | 33,300.00 | 0.10 |
| 251 | 005141 | 华夏睿磐泰荣混合C | 1,048,284.00 | 33,300.00 | 0.10 |
| 252 | 003456 | 信达澳银新目标混合 | 1,029,396.00 | 32,700.00 | 1.98 |
| 253 | 010427 | 兴银策略智选混合A | 1,023,100.00 | 32,500.00 | 1.53 |
| 254 | 010428 | 兴银策略智选混合C | 1,023,100.00 | 32,500.00 | 1.53 |
| 255 | 710002 | 富安达策略精选混合 | 1,007,360.00 | 32,000.00 | 1.60 |
| 256 | 519726 | 交银稳固收益债券 | 1,001,064.00 | 31,800.00 | 0.75 |
| 257 | 001488 | 万家瑞丰混合A | 991,620.00 | 31,500.00 | 0.28 |
| 258 | 001489 | 万家瑞丰混合C | 991,620.00 | 31,500.00 | 0.28 |
| 259 | 008119 | 鹏华金享混合 | 972,732.00 | 30,900.00 | 0.20 |
| 260 | 004274 | 浦银安盛安恒回报定开混合A | 944,400.00 | 30,000.00 | 0.44 |
| 261 | 004275 | 浦银安盛安恒回报定开混合C | 944,400.00 | 30,000.00 | 0.44 |
| 262 | 002137 | 诺安利鑫混合 | 919,216.00 | 29,200.00 | 1.61 |
| 263 | 006730 | 万家中证500指数增强发起式C | 802,740.00 | 25,500.00 | 0.22 |
| 264 | 006729 | 万家中证500指数增强发起式A | 802,740.00 | 25,500.00 | 0.22 |
| 265 | 005188 | 海富通量化前锋股票C | 793,296.00 | 25,200.00 | 0.49 |
| 266 | 005189 | 海富通量化前锋股票A |
