| 持有 中国巨石(600176)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 | 519069 | 汇添富价值精选混合A | 274,500,366.00 | 30,000,040.00 | 1.86 |
| 2 | 007803 | 兴全合泰混合C | 237,863,848.35 | 25,996,049.00 | 2.89 |
| 3 | 007802 | 兴全合泰混合A | 237,863,848.35 | 25,996,049.00 | 2.89 |
| 4 | 090003 | 大成蓝筹稳健混合 | 131,813,179.80 | 14,405,812.00 | 4.04 |
| 5 | 000011 | 华夏大盘精选混合 | 109,526,158.80 | 11,970,072.00 | 2.75 |
| 6 | 512950 | 华夏中证央企ETF | 86,124,073.05 | 9,412,467.00 | 0.67 |
| 7 | 008712 | 景顺长城品质成长混合 | 85,926,616.05 | 9,390,887.00 | 1.87 |
| 8 | 512960 | 博时央企结构调整ETF | 82,097,862.60 | 8,972,444.00 | 0.67 |
| 9 | 001714 | 工银文体产业股票 | 74,093,287.05 | 8,097,627.00 | 1.07 |
| 10 | 519011 | 海富通精选混合 | 72,997,675.20 | 7,977,888.00 | 4.47 |
| 11 | 519056 | 海富通内需热点混合 | 54,450,963.75 | 5,950,925.00 | 4.84 |
| 12 | 240008 | 华宝收益增长混合 | 53,990,124.00 | 5,900,560.00 | 7.04 |
| 13 | 160910 | 大成创新成长混合(LOF) | 53,016,930.00 | 5,794,200.00 | 2.78 |
| 14 | 110010 | 易方达价值成长混合 | 45,750,000.00 | 5,000,000.00 | 0.77 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 43,474,193.70 | 4,751,278.00 | 0.13 |
| 16 | 001088 | 华宝国策导向混合 | 42,939,257.25 | 4,692,815.00 | 7.21 |
| 17 | 960028 | 建信优选成长混合H | 42,807,268.50 | 4,678,390.00 | 2.48 |
| 18 | 530003 | 建信优选成长混合A | 42,807,268.50 | 4,678,390.00 | 2.48 |
| 19 | 510180 | 华安上证180ETF | 40,278,300.00 | 4,402,000.00 | 0.21 |
| 20 | 000390 | 华商优势行业混合 | 36,613,725.00 | 4,001,500.00 | 1.11 |
| 21 | 510330 | 华夏沪深300ETF | 34,829,712.90 | 3,806,526.00 | 0.13 |
| 22 | 005008 | 东方红汇阳债券Z | 32,025,000.00 | 3,500,000.00 | 0.73 |
| 23 | 002701 | 东方红汇阳债券A | 32,025,000.00 | 3,500,000.00 | 0.73 |
| 24 | 002702 | 东方红汇阳债券C | 32,025,000.00 | 3,500,000.00 | 0.73 |
| 25 | 004263 | 华安沪港深机会灵活配置混合 | 30,199,575.00 | 3,300,500.00 | 1.51 |
| 26 | 159919 | 嘉实沪深300ETF | 29,323,206.30 | 3,204,722.00 | 0.13 |
| 27 | 150209 | 富国中证国有企业改革指数分级A | 27,805,020.00 | 3,038,800.00 | 0.48 |
| 28 | 150210 | 富国中证国有企业改革指数分级B | 27,805,020.00 | 3,038,800.00 | 0.48 |
| 29 | 121002 | 国投瑞银景气行业混合 | 27,542,158.80 | 3,010,072.00 | 3.41 |
| 30 | 006696 | 添富3年封闭研究优选混合 | 27,464,868.75 | 3,001,625.00 | 2.64 |
| 31 | 002651 | 东方红汇利债券A | 27,450,000.00 | 3,000,000.00 | 0.80 |
| 32 | 002652 | 东方红汇利债券C | 27,450,000.00 | 3,000,000.00 | 0.80 |
| 33 | 519700 | 交银主题优选混合 | 27,402,420.00 | 2,994,800.00 | 0.84 |
| 34 | 515150 | 富国中证国企一带一路ETF | 25,884,151.35 | 2,828,869.00 | 1.13 |
| 35 | 169105 | 东方红睿华沪港深混合(LOF) | 25,322,213.25 | 2,767,455.00 | 0.58 |
| 36 | 008955 | 交银创新领航混合 | 25,042,946.10 | 2,736,934.00 | 0.48 |
| 37 | 002351 | 易方达裕祥回报债券 | 24,438,707.55 | 2,670,897.00 | 0.16 |
| 38 | 001256 | 泓德优选成长混合 | 24,166,687.20 | 2,641,168.00 | 0.66 |
| 39 | 519015 | 海富通精选贰号混合 | 24,017,716.05 | 2,624,887.00 | 4.46 |
| 40 | 040011 | 华安核心优选混合 | 22,740,495.00 | 2,485,300.00 | 3.12 |
| 41 | 159959 | 银华中证央企结构调整ETF | 22,004,121.30 | 2,404,822.00 | 0.68 |
| 42 | 260103 | 景顺长城动力平衡混合 | 20,712,855.00 | 2,263,700.00 | 1.36 |
| 43 | 202007 | 南方隆元产业主题混合 | 20,401,755.00 | 2,229,700.00 | 0.89 |
| 44 | 501092 | 交银瑞思混合 | 20,197,710.00 | 2,207,400.00 | 0.39 |
| 45 | 515990 | 添富中证国企一带一路ETF | 20,040,330.00 | 2,190,200.00 | 1.13 |
| 46 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,764,545.50 | 2,050,770.00 | 2.20 |
| 47 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,764,545.50 | 2,050,770.00 | 2.20 |
| 48 | 202009 | 南方盛元红利混合 | 18,300,000.00 | 2,000,000.00 | 2.25 |
| 49 | 378010 | 上投摩根成长先锋混合 | 17,388,888.75 | 1,900,425.00 | 0.83 |
| 50 | 001446 | 招商丰泽混合C | 16,614,570.00 | 1,815,800.00 | 1.93 |
| 51 | 001427 | 招商丰泽混合A | 16,614,570.00 | 1,815,800.00 | 1.93 |
| 52 | 202101 | 南方宝元债券A | 16,470,475.80 | 1,800,052.00 | 0.21 |
| 53 | 006585 | 南方宝元债券C | 16,470,475.80 | 1,800,052.00 | 0.21 |
| 54 | 515110 | 易方达中证国企一带一路ETF | 16,380,448.95 | 1,790,213.00 | 1.12 |
| 55 | 001179 | 德邦大健康灵活配置混合 | 15,975,900.00 | 1,746,000.00 | 6.24 |
| 56 | 002036 | 安信优势增长混合C | 14,652,810.00 | 1,601,400.00 | 3.76 |
| 57 | 001287 | 安信优势增长混合A | 14,652,810.00 | 1,601,400.00 | 3.76 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 14,643,660.00 | 1,600,400.00 | 0.11 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 14,643,660.00 | 1,600,400.00 | 0.11 |
| 60 | 001309 | 东方红睿逸定期开放混合 | 14,182,481.70 | 1,549,998.00 | 1.31 |
| 61 | 040002 | 华安中国A股增强指数 | 14,002,794.00 | 1,530,360.00 | 0.53 |
| 62 | 008277 | 财通资管行业精选混合 | 13,949,257.35 | 1,524,509.00 | 1.29 |
| 63 | 006567 | 中泰星元灵活配置混合 | 13,917,150.00 | 1,521,000.00 | 5.27 |
| 64 | 006168 | 德邦乐享生活混合C | 13,331,916.00 | 1,457,040.00 | 5.78 |
| 65 | 006167 | 德邦乐享生活混合A | 13,331,916.00 | 1,457,040.00 | 5.78 |
| 66 | 110009 | 易方达价值精选混合 | 13,227,423.00 | 1,445,620.00 | 0.46 |
| 67 | 006608 | 泓德研究优选混合 | 12,901,509.15 | 1,410,001.00 | 0.61 |
| 68 | 001605 | 国富沪港深成长精选股票 | 12,135,910.35 | 1,326,329.00 | 0.64 |
| 69 | 001181 | 南方改革机遇混合 | 12,035,910.00 | 1,315,400.00 | 2.14 |
| 70 | 009133 | 汇安嘉利一年封闭混合A | 11,894,194.80 | 1,299,912.00 | 0.65 |
| 71 | 009134 | 汇安嘉利一年封闭混合C | 11,894,194.80 | 1,299,912.00 | 0.65 |
| 72 | 006624 | 中泰玉衡价值优选混合 | 11,822,715.00 | 1,292,100.00 | 5.99 |
| 73 | 530006 | 建信核心精选混合 | 11,659,845.00 | 1,274,300.00 | 3.15 |
| 74 | 008892 | 安信价值成长混合C | 11,243,520.00 | 1,228,800.00 | 1.85 |
| 75 | 008891 | 安信价值成长混合A | 11,243,520.00 | 1,228,800.00 | 1.85 |
| 76 | 630002 | 华商盛世成长混合 | 11,224,305.00 | 1,226,700.00 | 0.48 |
| 77 | 002376 | 国寿安保核心产业灵活配置混合 | 10,980,000.00 | 1,200,000.00 | 1.10 |
| 78 | 169108 | 东方红均衡优选定开混合 | 10,976,340.00 | 1,199,600.00 | 0.54 |
| 79 | 000955 | 南方产业活力股票 | 10,317,540.00 | 1,127,600.00 | 1.05 |
| 80 | 005974 | 东方红配置精选混合A | 10,308,829.20 | 1,126,648.00 | 0.66 |
| 81 | 005975 | 东方红配置精选混合C | 10,308,829.20 | 1,126,648.00 | 0.66 |
| 82 | 008456 | 招商瑞阳混合A | 10,277,829.00 | 1,123,260.00 | 0.93 |
| 83 | 008457 | 招商瑞阳混合C | 10,277,829.00 | 1,123,260.00 | 0.93 |
| 84 | 217009 | 招商核心价值混合 | 10,131,795.00 | 1,107,300.00 | 0.85 |
| 85 | 519698 | 交银先锋混合 | 10,109,999.70 | 1,104,918.00 | 1.84 |
| 86 | 510310 | 易方达沪深300发起式ETF | 9,919,515.00 | 1,084,100.00 | 0.13 |
| 87 | 515380 | 泰康沪深300ETF | 9,663,315.00 | 1,056,100.00 | 0.13 |
| 88 | 090007 | 大成策略回报混合 | 9,627,630.00 | 1,052,200.00 | 0.96 |
| 89 | 512650 | 添富中证长三角ETF | 9,561,750.00 | 1,045,000.00 | 0.31 |
| 90 | 003161 | 南方安泰混合 | 9,159,131.70 | 1,000,998.00 | 0.66 |
| 91 | 001239 | 长盛国企改革混合 | 9,150,000.00 | 1,000,000.00 | 1.32 |
| 92 | 169106 | 东方红创新优选定开混合 | 9,150,000.00 | 1,000,000.00 | 0.44 |
| 93 | 005596 | 建信战略精选灵活配置混合A | 8,988,960.00 | 982,400.00 | 3.09 |
| 94 | 005597 | 建信战略精选灵活配置混合C | 8,988,960.00 | 982,400.00 | 3.09 |
| 95 | 001182 | 易方达安心回馈混合 | 8,869,113.30 | 969,302.00 | 0.64 |
| 96 | 007202 | 天弘优质成长企业混合 | 8,861,775.00 | 968,500.00 | 4.80 |
| 97 | 002562 | 泓德泓益量化混合 | 8,550,309.00 | 934,460.00 | 0.79 |
| 98 | 166301 | 华商新趋势优选混合 | 8,468,325.00 | 925,500.00 | 1.44 |
| 99 | 519933 | 长信利发债券 | 8,417,661.45 | 919,963.00 | 0.80 |
| 100 | 008770 | 东方红安鑫甄选一年持有混合 | 7,692,405.00 | 840,700.00 | 0.22 |
| 101 | 002819 | 招商丰美混合A | 7,572,979.20 | 827,648.00 | 2.18 |
| 102 | 002820 | 招商丰美混合C | 7,572,979.20 | 827,648.00 | 2.18 |
| 103 | 515330 | 天弘沪深300ETF | 7,567,050.00 | 827,000.00 | 0.13 |
| 104 | 007549 | 中泰开阳价值优选混合 | 7,406,925.00 | 809,500.00 | 7.81 |
| 105 | 080001 | 长盛成长价值混合 | 7,320,000.00 | 800,000.00 | 2.33 |
| 106 | 510380 | 国寿安保沪深300ETF | 6,958,575.00 | 760,500.00 | 0.14 |
| 107 | 008990 | 东方红匠心甄选一年持有混合 | 6,809,649.60 | 744,224.00 | 0.23 |
| 108 | 001473 | 建信大安全战略精选股票 | 6,598,614.00 | 721,160.00 | 3.04 |
| 109 | 519756 | 交银国企改革灵活配置混合 | 6,593,490.00 | 720,600.00 | 1.88 |
| 110 | 004819 | 国寿安保目标策略混合发起C | 6,405,000.00 | 700,000.00 | 1.46 |
| 111 | 004818 | 国寿安保目标策略混合发起A | 6,405,000.00 | 700,000.00 | 1.46 |
| 112 | 320001 | 诺安平衡混合 | 5,962,313.85 | 651,619.00 | 0.44 |
| 113 | 006353 | 东方红核心优选定开混合A | 5,962,140.00 | 651,600.00 | 0.22 |
| 114 | 000326 | 南方中小盘成长股票 | 5,949,330.00 | 650,200.00 | 3.61 |
| 115 | 009076 | 工银圆兴混合 | 5,687,685.75 | 621,605.00 | 0.38 |
| 116 | 002658 | 招商安裕灵活配置混合C | 5,572,350.00 | 609,000.00 | 1.20 |
| 117 | 002657 | 招商安裕灵活配置混合A | 5,572,350.00 | 609,000.00 | 1.20 |
| 118 | 001672 | 国寿安保智慧生活股票 | 5,564,115.00 | 608,100.00 | 1.94 |
| 119 | 519610 | 银河旺利混合A | 5,490,000.00 | 600,000.00 | 2.14 |
| 120 | 519612 | 银河旺利混合I | 5,490,000.00 | 600,000.00 | 2.14 |
| 121 | 519611 | 银河旺利混合C | 5,490,000.00 | 600,000.00 | 2.14 |
| 122 | 001276 | 建信新经济灵活配置混合 | 5,479,020.00 | 598,800.00 | 1.49 |
| 123 | 217008 | 招商安本增利债券 | 5,461,635.00 | 596,900.00 | 1.16 |
| 124 | 160505 | 博时主题行业混合(LOF) | 5,421,375.00 | 592,500.00 | 0.06 |
| 125 | 000327 | 南方新蓝筹混合 | 5,382,432.60 | 588,244.00 | 3.35 |
| 126 | 008476 | 招商民安增益债券C | 5,114,850.00 | 559,000.00 | 0.76 |
| 127 | 008475 | 招商民安增益债券A | 5,114,850.00 | 559,000.00 | 0.76 |
| 128 | 217010 | 招商大盘蓝筹混合 | 5,074,590.00 | 554,600.00 | 0.83 |
| 129 | 008501 | 鹏扬聚利六个月债券A | 5,059,199.70 | 552,918.00 | 0.16 |
| 130 | 008502 | 鹏扬聚利六个月债券C | 5,059,199.70 | 552,918.00 | 0.16 |
| 131 | 673110 | 西部利得新润混合 | 5,058,120.00 | 552,800.00 | 1.60 |
| 132 | 510360 | 广发沪深300ETF | 4,620,750.00 | 505,000.00 | 0.13 |
| 133 | 510350 | 工银瑞信沪深300ETF | 4,584,150.00 | 501,000.00 | 0.13 |
| 134 | 008514 | 南方宝丰混合C | 4,575,183.00 | 500,020.00 | 0.15 |
| 135 | 008513 | 南方宝丰混合A | 4,575,183.00 | 500,020.00 | 0.15 |
| 136 | 003295 | 南方安裕混合A | 4,575,000.00 | 500,000.00 | 0.18 |
| 137 | 001406 | 东方红策略精选混合C | 4,575,000.00 | 500,000.00 | 0.85 |
| 138 | 002723 | 江信祺福债券A | 4,575,000.00 | 500,000.00 | 1.36 |
| 139 | 002724 | 江信祺福债券C | 4,575,000.00 | 500,000.00 | 1.36 |
| 140 | 001405 | 东方红策略精选混合A | 4,575,000.00 | 500,000.00 | 0.85 |
| 141 | 161005 | 富国天惠成长混合(LOF)A | 4,575,000.00 | 500,000.00 | 0.03 |
| 142 | 003494 | 富国天惠成长混合(LOF)C | 4,575,000.00 | 500,000.00 | 0.03 |
| 143 | 006586 | 南方安裕混合C | 4,575,000.00 | 500,000.00 | 0.18 |
| 144 | 008530 | 汇安信利债券C | 4,575,000.00 | 500,000.00 | 0.85 |
| 145 | 008529 | 汇安信利债券A | 4,575,000.00 | 500,000.00 | 0.85 |
| 146 | 000969 | 前海开源大安全混合 | 4,395,660.00 | 480,400.00 | 1.95 |
| 147 | 007415 | 南方致远混合A | 4,308,735.00 | 470,900.00 | 1.46 |
| 148 | 007416 | 南方致远混合C | 4,308,735.00 | 470,900.00 | 1.46 |
| 149 | 502013 | 长盛中证申万一带一路分级 | 4,238,499.60 | 463,224.00 | 0.80 |
| 150 | 502015 | 长盛中证申万一带一路分级B | 4,238,499.60 | 463,224.00 | 0.80 |
| 151 | 502014 | 长盛中证申万一带一路分级A | 4,238,499.60 | 463,224.00 | 0.80 |
| 152 | 150274 | 鹏华一带一路分级B | 4,227,300.00 | 462,000.00 | 1.28 |
| 153 | 150273 | 鹏华一带一路分级A | 4,227,300.00 | 462,000.00 | 1.28 |
| 154 | 004640 | 华夏节能环保股票 | 4,138,545.00 | 452,300.00 | 3.45 |
| 155 | 481009 | 工银沪深300指数A | 4,075,410.00 | 445,400.00 | 0.12 |
| 156 | 006937 | 工银沪深300指数C | 4,075,410.00 | 445,400.00 | 0.12 |
| 157 | 510390 | 平安沪深300ETF | 4,007,700.00 | 438,000.00 | 0.13 |
| 158 | 420001 | 天弘精选混合 | 3,899,730.00 | 426,200.00 | 0.33 |
| 159 | 001204 | 东方红稳健精选混合C | 3,839,523.00 | 419,620.00 | 0.48 |
| 160 | 001203 | 东方红稳健精选混合A | 3,839,523.00 | 419,620.00 | 0.48 |
| 161 | 001316 | 安信稳健增值混合A | 3,705,750.00 | 405,000.00 | 0.09 |
| 162 | 001338 | 安信稳健增值混合C | 3,705,750.00 | 405,000.00 | 0.09 |
| 163 | 530012 | 建信积极配置混合 | 3,508,110.00 | 383,400.00 | 2.43 |
| 164 | 002808 | 泓德优势领航混合 | 3,504,450.00 | 383,000.00 | 0.50 |
| 165 | 001208 | 诺安低碳经济股票A | 3,358,050.00 | 367,000.00 | 0.68 |
| 166 | 001367 | 德邦新添利债券A | 3,294,000.00 | 360,000.00 | 0.92 |
| 167 | 002441 | 德邦新添利债券C | 3,294,000.00 | 360,000.00 | 0.92 |
| 168 | 005212 | 汇安稳裕债券 | 3,202,500.00 | 350,000.00 | 0.70 |
| 169 | 001959 | 华商乐享互联混合 | 3,122,895.00 | 341,300.00 | 0.96 |
| 170 | 004648 | 南方安睿混合 | 2,745,549.00 | 300,060.00 | 0.52 |
| 171 | 001711 | 安信新趋势混合C | 2,745,000.00 | 300,000.00 | 0.10 |
| 172 | 001710 | 安信新趋势混合A | 2,745,000.00 | 300,000.00 | 0.10 |
| 173 | 004517 | 南方安康混合 | 2,745,000.00 | 300,000.00 | 0.43 |
| 174 | 008810 | 安信民稳增长混合C | 2,745,000.00 | 300,000.00 | 0.07 |
| 175 | 008809 | 安信民稳增长混合A | 2,745,000.00 | 300,000.00 | 0.07 |
| 176 | 001998 | 工银新焦点灵活配置混合C | 2,709,315.00 | 296,100.00 | 1.89 |
| 177 | 001715 | 工银新焦点灵活配置混合A | 2,709,315.00 | 296,100.00 | 1.89 |
| 178 | 515800 | 添富中证800ETF | 2,570,235.00 | 280,900.00 | 0.09 |
| 179 | 002249 | 招商境远混合 | 2,570,235.00 | 280,900.00 | 1.69 |
| 180 | 515660 | 国联安沪深300ETF | 2,515,335.00 | 274,900.00 | 0.13 |
| 181 | 519180 | 万家180指数 | 2,477,820.00 | 270,800.00 | 0.20 |
| 182 | 005259 | 建信龙头企业股票 | 2,383,575.00 | 260,500.00 | 1.51 |
| 183 | 007294 | 长信利信混合E | 2,287,500.00 | 250,000.00 | 0.57 |
| 184 | 007293 | 长信利信混合C | 2,287,500.00 | 250,000.00 | 0.57 |
| 185 | 519949 | 长信利信混合A | 2,287,500.00 | 250,000.00 | 0.57 |
| 186 | 008830 | 海富通安益对冲混合C | 2,265,540.00 | 247,600.00 | 0.08 |
| 187 | 008831 | 海富通安益对冲混合A | 2,265,540.00 | 247,600.00 | 0.08 |
| 188 | 519767 | 交银科技创新灵活配置混合 | 2,236,260.00 | 244,400.00 | 0.86 |
| 189 | 000107 | 富国稳健增强债券A | 2,104,500.00 | 230,000.00 | 0.20 |
| 190 | 000109 | 富国稳健增强债券C | 2,104,500.00 | 230,000.00 | 0.20 |
| 191 | 004823 | 上投安裕回报混合A | 2,082,723.00 | 227,620.00 | 0.26 |
| 192 | 004824 | 上投安裕回报混合C | 2,082,723.00 | 227,620.00 | 0.26 |
| 193 | 001016 | 华夏沪深300指数增强C | 2,023,065.00 | 221,100.00 | 0.20 |
| 194 | 001015 | 华夏沪深300指数增强A | 2,023,065.00 | 221,100.00 | 0.20 |
| 195 | 163402 | 兴全趋势投资混合(LOF) | 2,013,000.00 | 220,000.00 | 0.01 |
| 196 | 510160 | 中证南方小康产业指数ETF | 1,991,040.00 | 217,600.00 | 0.47 |
| 197 | 020011 | 国泰沪深300指数A | 1,914,180.00 | 209,200.00 | 0.12 |
| 198 | 005867 | 国泰沪深300指数C | 1,914,180.00 | 209,200.00 | 0.12 |
| 199 | 519300 | 大成沪深300指数A | 1,898,625.00 | 207,500.00 | 0.11 |
| 200 | 007096 | 大成沪深300指数C | 1,898,625.00 | 207,500.00 | 0.11 |
| 201 | 002317 | 招商睿逸混合 | 1,877,580.00 | 205,200.00 | 0.60 |
| 202 | 007900 | 大成远见成长混合C | 1,872,456.00 | 204,640.00 | 4.60 |
| 203 | 007899 | 大成远见成长混合A | 1,872,456.00 | 204,640.00 | 4.60 |
| 204 | 006124 | 中融高股息混合C | 1,870,497.90 | 204,426.00 | 0.95 |
| 205 | 006123 | 中融高股息混合A | 1,870,497.90 | 204,426.00 | 0.95 |
| 206 | 000995 | 建信睿盈灵活配置混合C | 1,854,705.00 | 202,700.00 | 1.53 |
| 207 | 000994 | 建信睿盈灵活配置混合A | 1,854,705.00 | 202,700.00 | 1.53 |
| 208 | 002851 | 南方品质优选灵活配置混合 | 1,846,698.75 | 201,825.00 | 0.07 |
| 209 | 519969 | 长信新利灵活配置混合 | 1,830,000.00 | 200,000.00 | 0.28 |
| 210 | 519971 | 长信改革红利混合 | 1,830,000.00 | 200,000.00 | 0.30 |
| 211 | 150265 | 中融一带一路分级A | 1,819,020.00 | 198,800.00 | 1.22 |
| 212 | 150266 | 中融一带一路分级B | 1,819,020.00 | 198,800.00 | 1.22 |
| 213 | 168201 | 中融一带一路分级 | 1,819,020.00 | 198,800.00 | 1.22 |
| 214 | 007569 | 南方安福混合C | 1,756,617.00 | 191,980.00 | 0.45 |
| 215 | 005059 | 南方安福混合A | 1,756,617.00 | 191,980.00 | 0.45 |
| 216 | 159925 | 南方沪深300ETF | 1,735,755.00 | 189,700.00 | 0.13 |
| 217 | 001202 | 东方红领先精选混合 | 1,732,095.00 | 189,300.00 | 0.31 |
| 218 | 001810 | 中欧潜力价值灵活配置混合A | 1,731,600.90 | 189,246.00 | 0.10 |
| 219 | 005764 | 中欧潜力价值灵活配置混合C | 1,731,600.90 | 189,246.00 | 0.10 |
| 220 | 519139 | 海富通沪港深混合 | 1,688,175.00 | 184,500.00 | 0.92 |
| 221 | 150276 | 安信一带一路分级B | 1,681,770.00 | 183,800.00 | 1.26 |
| 222 | 150275 | 安信一带一路分级A | 1,681,770.00 | 183,800.00 | 1.26 |
| 223 | 003131 | 国寿安保强国智造灵活配置混合 | 1,647,000.00 | 180,000.00 | 0.28 |
| 224 | 002783 | 东方红价值精选混合A | 1,642,425.00 | 179,500.00 | 0.29 |
| 225 | 002784 | 东方红价值精选混合C | 1,642,425.00 | 179,500.00 | 0.29 |
| 226 | 009096 | 鹏华安泽混合A | 1,625,955.00 | 177,700.00 | 0.17 |
| 227 | 009097 | 鹏华安泽混合C | 1,625,955.00 | 177,700.00 | 0.17 |
| 228 | 512870 | 南华中证杭州湾区ETF | 1,623,027.00 | 177,380.00 | 1.39 |
| 229 | 003476 | 南方安颐混合 | 1,609,851.00 | 175,940.00 | 0.49 |
| 230 | 001570 | 南方利安灵活配置混合A | 1,550,193.00 | 169,420.00 | 0.29 |
| 231 | 001580 | 南方利安灵活配置混合C | 1,550,193.00 | 169,420.00 | 0.29 |
| 232 | 217002 | 招商安泰平衡混合 | 1,520,730.00 | 166,200.00 | 0.43 |
| 233 | 001335 | 南方利众混合A | 1,408,843.80 | 153,972.00 | 0.49 |
| 234 | 001505 | 南方利众混合C | 1,408,843.80 | 153,972.00 | 0.49 |
| 235 | 004769 | 申万菱信价值优先混合 | 1,341,390.00 | 146,600.00 | 1.20 |
| 236 | 004446 | 南方荣年混合A | 1,326,750.00 | 145,000.00 | 0.46 |
| 237 | 004447 | 南方荣年混合C |
