| 持有 金地集团(600383)的基金 |
| 报告期：2017-12-31 |
| 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 | 360007 | 光大保德信优势配置混合 | 393,260,095.29 | 31,136,983.00 | 8.89 |
| 2 | 001740 | 光大保德信中国制造混合 | 134,839,143.00 | 10,676,100.00 | 8.72 |
| 3 | 519185 | 万家精选混合 | 131,776,721.64 | 10,433,628.00 | 4.37 |
| 4 | 519156 | 新华行业灵活配置混合A | 129,968,509.80 | 10,290,460.00 | 6.15 |
| 5 | 519157 | 新华行业灵活配置混合C | 129,968,509.80 | 10,290,460.00 | 6.15 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 91,696,970.13 | 7,260,251.00 | 1.82 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 83,159,292.21 | 6,584,267.00 | 1.26 |
| 8 | 001047 | 光大保德信国企改革股票 | 75,780,000.00 | 6,000,000.00 | 4.41 |
| 9 | 510180 | 华安上证180ETF | 72,465,319.65 | 5,737,555.00 | 0.36 |
| 10 | 519087 | 新华优选分红混合 | 53,043,852.90 | 4,199,830.00 | 4.71 |
| 11 | 001938 | 中欧时代先锋股票A | 51,903,123.93 | 4,109,511.00 | 2.10 |
| 12 | 004241 | 中欧时代先锋股票C | 51,903,123.93 | 4,109,511.00 | 2.10 |
| 13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 50,919,840.54 | 4,031,658.00 | 4.11 |
| 14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 50,919,840.54 | 4,031,658.00 | 4.11 |
| 15 | 070006 | 嘉实服务增值行业混合 | 50,345,706.00 | 3,986,200.00 | 2.47 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 49,384,221.99 | 3,910,073.00 | 0.24 |
| 17 | 004232 | 中欧价值发现混合C | 45,466,749.63 | 3,599,901.00 | 0.75 |
| 18 | 001882 | 中欧价值发现混合E | 45,466,749.63 | 3,599,901.00 | 0.75 |
| 19 | 166005 | 中欧价值发现混合A | 45,466,749.63 | 3,599,901.00 | 0.75 |
| 20 | 510330 | 华夏沪深300ETF | 44,584,847.25 | 3,530,075.00 | 0.24 |
| 21 | 159919 | 嘉实沪深300ETF | 44,399,148.36 | 3,515,372.00 | 0.24 |
| 22 | 519191 | 万家新利灵活配置混合 | 42,487,320.00 | 3,364,000.00 | 3.61 |
| 23 | 001811 | 中欧明睿新常态混合A | 42,031,023.36 | 3,327,872.00 | 2.03 |
| 24 | 660001 | 农银行业成长混合A | 40,133,593.20 | 3,177,640.00 | 1.68 |
| 25 | 360001 | 光大保德信量化股票 | 39,511,350.99 | 3,128,373.00 | 1.46 |
| 26 | 000127 | 农银行业领先混合 | 38,774,100.00 | 3,070,000.00 | 2.48 |
| 27 | 150117 | 国泰国证房地产行业指数分级A | 36,116,659.59 | 2,859,593.00 | 3.21 |
| 28 | 150118 | 国泰国证房地产行业指数分级B | 36,116,659.59 | 2,859,593.00 | 3.21 |
| 29 | 550003 | 中信保诚盛世蓝筹混合 | 35,036,415.69 | 2,774,063.00 | 2.77 |
| 30 | 519091 | 新华泛资源优势混合 | 34,804,844.64 | 2,755,728.00 | 6.80 |
| 31 | 510880 | 华泰柏瑞上证红利ETF | 34,546,018.05 | 2,735,235.00 | 2.43 |
| 32 | 519011 | 海富通精选混合 | 33,842,085.00 | 2,679,500.00 | 2.17 |
| 33 | 001040 | 新华策略精选股票 | 33,703,155.00 | 2,668,500.00 | 4.10 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 32,843,039.37 | 2,600,399.00 | 1.05 |
| 35 | 001810 | 中欧潜力价值灵活配置混合A | 32,492,493.72 | 2,572,644.00 | 1.06 |
| 36 | 001036 | 嘉实企业变革股票 | 31,575,000.00 | 2,500,000.00 | 1.98 |
| 37 | 000462 | 农银主题轮动混合 | 30,670,616.22 | 2,428,394.00 | 4.20 |
| 38 | 100038 | 富国沪深300增强 | 30,608,805.00 | 2,423,500.00 | 1.38 |
| 39 | 001583 | 安信新常态股票 | 28,820,788.53 | 2,281,931.00 | 5.97 |
| 40 | 003704 | 光大保德信事件驱动混合 | 28,796,400.00 | 2,280,000.00 | 9.80 |
| 41 | 001704 | 国投瑞银进宝混合 | 27,606,654.00 | 2,185,800.00 | 7.25 |
| 42 | 040002 | 华安中国A股增强指数 | 27,492,024.12 | 2,176,724.00 | 1.19 |
| 43 | 150103 | 银河银泰混合 | 27,082,509.00 | 2,144,300.00 | 1.98 |
| 44 | 100032 | 富国中证红利指数增强A | 26,526,031.20 | 2,100,240.00 | 1.67 |
| 45 | 001118 | 华宝事件驱动混合 | 25,260,492.57 | 2,000,039.00 | 0.92 |
| 46 | 004148 | 圆信永丰多策略混合 | 25,260,000.00 | 2,000,000.00 | 1.25 |
| 47 | 519679 | 银河主题策略混合 | 25,260,000.00 | 2,000,000.00 | 2.26 |
| 48 | 000825 | 圆信永丰双红利混合C | 25,260,000.00 | 2,000,000.00 | 0.99 |
| 49 | 000824 | 圆信永丰双红利混合A | 25,260,000.00 | 2,000,000.00 | 0.99 |
| 50 | 550005 | 信诚三得益债券B | 23,724,368.82 | 1,878,414.00 | 1.09 |
| 51 | 550004 | 信诚三得益债券A | 23,724,368.82 | 1,878,414.00 | 1.09 |
| 52 | 163805 | 中银策略混合 | 23,336,451.00 | 1,847,700.00 | 2.96 |
| 53 | 410003 | 华富成长趋势混合 | 22,734,000.00 | 1,800,000.00 | 4.76 |
| 54 | 660005 | 农银中小盘混合 | 22,530,657.00 | 1,783,900.00 | 2.02 |
| 55 | 660012 | 农银汇理消费主题混合A | 22,515,501.00 | 1,782,700.00 | 2.03 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 21,708,987.09 | 1,718,843.00 | 1.53 |
| 57 | 004457 | 光大保德信智选18个月混合 | 21,090,912.78 | 1,669,906.00 | 8.53 |
| 58 | 001218 | 国投瑞银精选收益混合 | 19,700,274.00 | 1,559,800.00 | 2.31 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 18,993,082.41 | 1,503,807.00 | 1.79 |
| 60 | 001297 | 平安智慧中国混合 | 18,708,819.00 | 1,481,300.00 | 3.18 |
| 61 | 233015 | 大摩量化配置混合A | 17,916,918.00 | 1,418,600.00 | 1.40 |
| 62 | 519212 | 万家宏观择时多策略混合 | 17,466,544.83 | 1,382,941.00 | 6.20 |
| 63 | 001518 | 万家瑞兴混合 | 15,534,900.00 | 1,230,000.00 | 3.33 |
| 64 | 519670 | 银河行业混合 | 15,076,431.00 | 1,193,700.00 | 1.04 |
| 65 | 001244 | 华泰柏瑞量化智慧混合A | 14,555,014.08 | 1,152,416.00 | 1.70 |
| 66 | 001004 | 新华稳健回报混合发起式 | 13,875,242.22 | 1,098,594.00 | 3.91 |
| 67 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,857,636.00 | 1,097,200.00 | 1.51 |
| 68 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,857,636.00 | 1,097,200.00 | 1.51 |
| 69 | 519994 | 长信金利趋势混合 | 13,092,258.00 | 1,036,600.00 | 0.87 |
| 70 | 001606 | 农银工业4.0混合 | 12,688,325.34 | 1,004,618.00 | 4.92 |
| 71 | 040025 | 华安科技动力混合 | 12,630,000.00 | 1,000,000.00 | 0.39 |
| 72 | 290002 | 泰信先行策略混合 | 12,630,000.00 | 1,000,000.00 | 1.02 |
| 73 | 519651 | 银河转型混合 | 12,526,434.00 | 991,800.00 | 1.04 |
| 74 | 001243 | 博时中证淘金大数据100I | 11,691,591.00 | 925,700.00 | 0.82 |
| 75 | 001242 | 博时中证淘金大数据100A | 11,691,591.00 | 925,700.00 | 0.82 |
| 76 | 000039 | 农银高增长混合 | 11,216,703.00 | 888,100.00 | 2.61 |
| 77 | 000313 | 华安沪深300增强C | 10,205,040.00 | 808,000.00 | 0.70 |
| 78 | 000312 | 华安沪深300增强A | 10,205,040.00 | 808,000.00 | 0.70 |
| 79 | 510310 | 易方达沪深300发起式ETF | 9,777,110.34 | 774,118.00 | 0.24 |
| 80 | 540009 | 汇丰晋信消费红利股票 | 9,709,944.00 | 768,800.00 | 3.43 |
| 81 | 004549 | 富安达消费主题混合 | 9,690,999.00 | 767,300.00 | 1.40 |
| 82 | 150192 | 鹏华地产分级A | 9,653,412.12 | 764,324.00 | 3.52 |
| 83 | 150193 | 鹏华地产分级B | 9,653,412.12 | 764,324.00 | 3.52 |
| 84 | 570005 | 诺德成长优势混合 | 9,485,976.21 | 751,067.00 | 1.35 |
| 85 | 002772 | 光大保德信产业新动力混合 | 9,410,613.00 | 745,100.00 | 4.45 |
| 86 | 001070 | 建信信息产业股票 | 9,236,824.20 | 731,340.00 | 1.58 |
| 87 | 180003 | 银华-道琼斯88指数A | 9,156,510.03 | 724,981.00 | 0.35 |
| 88 | 000973 | 新华增盈回报债券 | 8,527,788.63 | 675,201.00 | 0.37 |
| 89 | 519015 | 海富通精选贰号混合 | 8,487,360.00 | 672,000.00 | 1.63 |
| 90 | 660010 | 农银策略精选混合 | 8,352,219.00 | 661,300.00 | 2.48 |
| 91 | 003985 | 嘉实新能源新材料股票C | 7,936,692.00 | 628,400.00 | 1.57 |
| 92 | 003984 | 嘉实新能源新材料股票A | 7,936,692.00 | 628,400.00 | 1.57 |
| 93 | 080005 | 长盛量化红利混合 | 7,316,559.00 | 579,300.00 | 3.63 |
| 94 | 001277 | 博时国企改革股票 | 7,281,195.00 | 576,500.00 | 0.49 |
| 95 | 519093 | 新华钻石品质企业混合 | 6,946,500.00 | 550,000.00 | 3.32 |
| 96 | 519158 | 新华趋势领航混合 | 6,946,500.00 | 550,000.00 | 0.58 |
| 97 | 001636 | 万家瑞益混合C | 6,613,068.00 | 523,600.00 | 1.56 |
| 98 | 001635 | 万家瑞益混合A | 6,613,068.00 | 523,600.00 | 1.56 |
| 99 | 000916 | 前海开源股息率100强股票 | 6,506,559.21 | 515,167.00 | 0.97 |
| 100 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,455,887.65 | 511,155.00 | 1.64 |
| 101 | 001596 | 信诚新泽混合A | 6,443,826.00 | 510,200.00 | 2.98 |
| 102 | 002177 | 信诚新泽混合B | 6,443,826.00 | 510,200.00 | 2.98 |
| 103 | 002804 | 华泰柏瑞量化对冲混合 | 6,279,636.00 | 497,200.00 | 1.77 |
| 104 | 519673 | 银河康乐股票 | 6,173,544.00 | 488,800.00 | 1.04 |
| 105 | 000531 | 东吴阿尔法灵活配置混合 | 5,835,489.42 | 462,034.00 | 4.14 |
| 106 | 202019 | 南方策略优化混合 | 5,802,222.00 | 459,400.00 | 0.61 |
| 107 | 000336 | 农银研究精选混合 | 5,783,277.00 | 457,900.00 | 1.97 |
| 108 | 001710 | 安信新趋势混合A | 5,683,500.00 | 450,000.00 | 0.91 |
| 109 | 001316 | 安信稳健增值混合A | 5,683,500.00 | 450,000.00 | 1.17 |
| 110 | 519674 | 银河创新成长混合 | 5,683,500.00 | 450,000.00 | 1.98 |
| 111 | 001711 | 安信新趋势混合C | 5,683,500.00 | 450,000.00 | 0.91 |
| 112 | 001338 | 安信稳健增值混合C | 5,683,500.00 | 450,000.00 | 1.17 |
| 113 | 001291 | 大摩量化多策略股票 | 5,679,711.00 | 449,700.00 | 0.85 |
| 114 | 620008 | 金元顺安新经济主题混合 | 5,667,081.00 | 448,700.00 | 4.00 |
| 115 | 519180 | 万家180指数 | 5,641,795.74 | 446,698.00 | 0.34 |
| 116 | 003550 | 泰达改革动力混合C | 5,561,481.57 | 440,339.00 | 1.00 |
| 117 | 001017 | 泰达改革动力混合A | 5,561,481.57 | 440,339.00 | 1.00 |
| 118 | 519672 | 银河蓝筹精选混合 | 5,303,703.27 | 419,929.00 | 1.96 |
| 119 | 310318 | 申万菱信沪深300指数增强A | 5,211,289.56 | 412,612.00 | 1.11 |
| 120 | 660015 | 农银汇理行业轮动混合 | 5,169,459.00 | 409,300.00 | 1.68 |
| 121 | 000991 | 工银战略转型股票 | 5,123,991.00 | 405,700.00 | 0.55 |
| 122 | 001536 | 南方君选混合 | 5,094,942.00 | 403,400.00 | 1.57 |
| 123 | 002071 | 长安产业精选混合C | 5,029,266.00 | 398,200.00 | 3.53 |
| 124 | 000496 | 长安产业精选混合A | 5,029,266.00 | 398,200.00 | 3.53 |
| 125 | 004741 | 农银区间策略混合 | 5,021,688.00 | 397,600.00 | 2.63 |
| 126 | 510160 | 中证南方小康产业指数ETF | 4,739,331.72 | 375,244.00 | 0.57 |
| 127 | 481009 | 工银沪深300指数A | 4,675,108.17 | 370,159.00 | 0.23 |
| 128 | 003153 | 华富天鑫灵活配置混合C | 4,561,956.00 | 361,200.00 | 2.00 |
| 129 | 003152 | 华富天鑫灵活配置混合A | 4,561,956.00 | 361,200.00 | 2.00 |
| 130 | 040001 | 华安创新混合 | 4,474,809.00 | 354,300.00 | 0.20 |
| 131 | 000259 | 农银区间收益混合 | 4,411,659.00 | 349,300.00 | 0.50 |
| 132 | 150207 | 招商沪深300地产等权重指数分级A | 4,393,572.84 | 347,868.00 | 5.44 |
| 133 | 150208 | 招商沪深300地产等权重指数分级B | 4,393,572.84 | 347,868.00 | 5.44 |
| 134 | 001310 | 华泰柏瑞行业竞争优势混合 | 4,205,790.00 | 333,000.00 | 2.13 |
| 135 | 020011 | 国泰沪深300指数A | 4,189,383.63 | 331,701.00 | 0.22 |
| 136 | 004573 | 新华鑫泰灵活配置混合 | 4,041,600.00 | 320,000.00 | 2.33 |
| 137 | 519300 | 大成沪深300指数A | 3,830,679.00 | 303,300.00 | 0.19 |
| 138 | 001289 | 银华汇利灵活配置混合A | 3,746,058.00 | 296,600.00 | 0.29 |
| 139 | 002322 | 银华汇利灵活配置混合C | 3,746,058.00 | 296,600.00 | 0.29 |
| 140 | 510360 | 广发沪深300ETF | 3,698,253.45 | 292,815.00 | 0.24 |
| 141 | 163407 | 兴全沪深300指数(LOF)A | 3,648,807.00 | 288,900.00 | 0.27 |
| 142 | 165512 | 信诚新机遇混合(LOF) | 3,473,250.00 | 275,000.00 | 2.77 |
| 143 | 001524 | 华泰柏瑞精选回报混合 | 3,406,336.26 | 269,702.00 | 0.62 |
| 144 | 163110 | 申万菱信量化小盘股票(LOF) | 3,332,880.18 | 263,886.00 | 0.16 |
| 145 | 002189 | 农银国企改革混合 | 3,292,641.00 | 260,700.00 | 2.48 |
| 146 | 001651 | 工银新蓝筹股票 | 3,233,267.37 | 255,999.00 | 0.81 |
| 147 | 710002 | 富安达策略精选混合 | 3,206,049.72 | 253,844.00 | 1.65 |
| 148 | 000589 | 光大保德信银发商机混合 | 3,157,500.00 | 250,000.00 | 1.64 |
| 149 | 001974 | 景顺长城量化新动力股票 | 3,079,194.00 | 243,800.00 | 0.55 |
| 150 | 159925 | 南方沪深300ETF | 2,824,737.39 | 223,653.00 | 0.24 |
| 151 | 700003 | 平安策略先锋混合 | 2,810,175.00 | 222,500.00 | 2.80 |
| 152 | 159933 | 国投瑞银金融地产ETF | 2,793,061.35 | 221,145.00 | 0.61 |
| 153 | 510010 | 治理ETF | 2,778,562.11 | 219,997.00 | 0.58 |
| 154 | 004768 | 申万菱信价值优享混合 | 2,702,820.00 | 214,000.00 | 1.37 |
| 155 | 000961 | 天弘沪深300ETF联接A | 2,568,525.21 | 203,367.00 | 0.23 |
| 156 | 573003 | 诺德增强收益债券 | 2,534,841.00 | 200,700.00 | 0.53 |
| 157 | 519642 | 银河智造混合 | 2,526,000.00 | 200,000.00 | 2.82 |
| 158 | 000972 | 新华万银策略灵活配置混合 | 2,526,000.00 | 200,000.00 | 0.72 |
| 159 | 410007 | 华富价值增长混合 | 2,526,000.00 | 200,000.00 | 2.28 |
| 160 | 080001 | 长盛成长价值混合 | 2,526,000.00 | 200,000.00 | 0.73 |
| 161 | 002373 | 大成景源灵活配置混合C | 2,526,000.00 | 200,000.00 | 0.40 |
| 162 | 001295 | 大成景源灵活配置混合A | 2,526,000.00 | 200,000.00 | 0.40 |
| 163 | 510130 | 中盘ETF | 2,442,427.29 | 193,383.00 | 0.94 |
| 164 | 003807 | 南方荣优鑫年享定期开放混合A | 2,427,486.00 | 192,200.00 | 0.30 |
| 165 | 003808 | 南方荣优鑫年享定期开放混合C | 2,427,486.00 | 192,200.00 | 0.30 |
| 166 | 090010 | 大成中证红利指数A | 2,416,333.71 | 191,317.00 | 1.25 |
| 167 | 001556 | 天弘中证500指数增强A | 2,384,304.03 | 188,781.00 | 2.66 |
| 168 | 001557 | 天弘中证500指数增强C | 2,384,304.03 | 188,781.00 | 2.66 |
| 169 | 001359 | 国联安添鑫灵活配置混合A | 2,273,400.00 | 180,000.00 | 6.49 |
| 170 | 001654 | 国联安添鑫灵活配置混合C | 2,273,400.00 | 180,000.00 | 6.49 |
| 171 | 470007 | 汇添富上证综合指数 | 2,264,950.53 | 179,331.00 | 0.18 |
| 172 | 540004 | 汇丰晋信2026周期混合 | 2,260,770.00 | 179,000.00 | 2.78 |
| 173 | 260117 | 景顺长城支柱产业混合 | 2,244,351.00 | 177,700.00 | 0.90 |
| 174 | 000739 | 平安新鑫先锋混合A | 2,172,360.00 | 172,000.00 | 3.15 |
| 175 | 001515 | 平安新鑫先锋混合C | 2,172,360.00 | 172,000.00 | 3.15 |
| 176 | 001416 | 嘉实事件驱动股票 | 2,148,363.00 | 170,100.00 | 0.03 |
| 177 | 004412 | 申万菱信智选一年期定期开放混合 | 2,143,311.00 | 169,700.00 | 0.35 |
| 178 | 001656 | 农银中国优势混合 | 2,089,002.00 | 165,400.00 | 2.90 |
| 179 | 004341 | 农银尖端科技混合 | 2,089,002.00 | 165,400.00 | 1.02 |
| 180 | 673030 | 西部利得多策略优选混合 | 2,082,687.00 | 164,900.00 | 0.55 |
| 181 | 070003 | 嘉实稳健混合 | 2,056,164.00 | 162,800.00 | 0.05 |
| 182 | 001015 | 华夏沪深300指数增强A | 2,023,326.00 | 160,200.00 | 0.46 |
| 183 | 001016 | 华夏沪深300指数增强C | 2,023,326.00 | 160,200.00 | 0.46 |
| 184 | 660004 | 农银策略价值混合 | 2,011,201.20 | 159,240.00 | 0.50 |
| 185 | 660003 | 农银平衡双利混合 | 1,963,965.00 | 155,500.00 | 0.50 |
| 186 | 512200 | 南方中证全指房地产ETF | 1,953,861.00 | 154,700.00 | 2.78 |
| 187 | 660008 | 农银汇理沪深300指数A | 1,944,337.98 | 153,946.00 | 0.23 |
| 188 | 001940 | 农银汇理现代农业加混合 | 1,941,231.00 | 153,700.00 | 1.69 |
| 189 | 003062 | 银华通利灵活配置混合A | 1,907,130.00 | 151,000.00 | 0.73 |
| 190 | 003063 | 银华通利灵活配置混合C | 1,907,130.00 | 151,000.00 | 0.73 |
| 191 | 001453 | 鹏华弘鑫混合A | 1,894,500.00 | 150,000.00 | 1.10 |
| 192 | 001454 | 鹏华弘鑫混合C | 1,894,500.00 | 150,000.00 | 1.10 |
| 193 | 673020 | 西部利得成长精选混合 | 1,884,269.70 | 149,190.00 | 0.65 |
| 194 | 005000 | 泰康泉林量化价值精选混合A | 1,855,347.00 | 146,900.00 | 0.26 |
| 195 | 005111 | 泰康泉林量化价值精选混合C | 1,855,347.00 | 146,900.00 | 0.26 |
| 196 | 004012 | 华泰柏瑞裕利混合A | 1,831,350.00 | 145,000.00 | 0.38 |
| 197 | 004013 | 华泰柏瑞裕利混合C | 1,831,350.00 | 145,000.00 | 0.38 |
| 198 | 000308 | 建信创新中国混合 | 1,827,561.00 | 144,700.00 | 1.58 |
| 199 | 003658 | 长盛量化多策略混合 | 1,794,723.00 | 142,100.00 | 1.16 |
| 200 | 001682 | 新华鑫回报混合 | 1,780,830.00 | 141,000.00 | 2.90 |
| 201 | 080003 | 长盛积极配置债券 | 1,775,778.00 | 140,600.00 | 0.35 |
| 202 | 410009 | 华富量子生命力混合 | 1,754,307.00 | 138,900.00 | 2.73 |
| 203 | 003562 | 诺德成长精选混合C | 1,737,888.00 | 137,600.00 | 2.07 |
| 204 | 003561 | 诺德成长精选混合A | 1,737,888.00 | 137,600.00 | 2.07 |
| 205 | 000613 | 国寿安保沪深300ETF联接 | 1,707,512.85 | 135,195.00 | 0.25 |
| 206 | 004015 | 华泰柏瑞锦利混合C | 1,693,683.00 | 134,100.00 | 0.35 |
| 207 | 004014 | 华泰柏瑞锦利混合A | 1,693,683.00 | 134,100.00 | 0.35 |
| 208 | 200002 | 长城久泰沪深300指数A | 1,665,960.15 | 131,905.00 | 0.24 |
| 209 | 004114 | 华泰柏瑞泰利混合C | 1,597,695.00 | 126,500.00 | 0.36 |
| 210 | 004113 | 华泰柏瑞泰利混合A | 1,597,695.00 | 126,500.00 | 0.36 |
| 211 | 510030 | 价值ETF | 1,597,227.69 | 126,463.00 | 0.70 |
| 212 | 003938 | 南方荣尊混合A | 1,515,600.00 | 120,000.00 | 0.29 |
| 213 | 003939 | 南方荣尊混合C | 1,515,600.00 | 120,000.00 | 0.29 |
| 214 | 001231 | 银华泰利灵活配置混合A | 1,502,970.00 | 119,000.00 | 0.27 |
| 215 | 002328 | 银华泰利灵活配置混合C | 1,502,970.00 | 119,000.00 | 0.27 |
| 216 | 470021 | 汇添富优选回报混合A | 1,482,762.00 | 117,400.00 | 0.62 |
| 217 | 002418 | 汇添富优选回报混合C | 1,482,762.00 | 117,400.00 | 0.62 |
| 218 | 150282 | 长盛中证金融地产分级B | 1,399,909.20 | 110,840.00 | 0.58 |
| 219 | 150281 | 长盛中证金融地产分级A | 1,399,909.20 | 110,840.00 | 0.58 |
| 220 | 001659 | 富安达新动力混合 | 1,368,056.34 | 108,318.00 | 1.79 |
| 221 | 005005 | 中金金泽混合A | 1,364,040.00 | 108,000.00 | 8.74 |
| 222 | 005006 | 中金金泽混合C | 1,364,040.00 | 108,000.00 | 8.74 |
| 223 | 001362 | 景顺长城领先回报混合A | 1,356,462.00 | 107,400.00 | 0.47 |
| 224 | 001379 | 景顺长城领先回报混合C | 1,356,462.00 | 107,400.00 | 0.47 |
| 225 | 260111 | 景顺长城公司治理混合 | 1,346,358.00 | 106,600.00 | 0.69 |
| 226 | 310398 | 申万菱信沪深300价值指数A | 1,334,435.28 | 105,656.00 | 0.41 |
| 227 | 004096 | 鹏华兴康混合A | 1,310,994.00 | 103,800.00 | 0.26 |
| 228 | 004605 | 富国新活力灵活配置混合C | 1,264,263.00 | 100,100.00 | 0.72 |
| 229 | 004604 | 富国新活力灵活配置混合A | 1,264,263.00 | 100,100.00 | 0.72 |
| 230 | 002156 | 长盛盛世混合A | 1,263,000.00 | 100,000.00 | 0.44 |
| 231 | 002157 | 长盛盛世混合C | 1,263,000.00 | 100,000.00 | 0.44 |
| 232 | 165528 | 信诚鼎利混合(LOF) | 1,263,000.00 | 100,000.00 | 0.18 |
| 233 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,244,055.00 | 98,500.00 | 0.31 |
| 234 | 519116 | 浦银安盛沪深300指数增强 | 1,198,839.60 | 94,920.00 | 0.83 |
| 235 | 165309 | 建信沪深300指数(LOF) | 1,175,650.92 | 93,084.00 | 0.23 |
| 236 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,165,749.00 | 92,300.00 | 0.76 |
|
