行情中心升级到1.1版! 官方博客
持有 金地集团(600383)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(%)
1519712交银阿尔法核心混合499,191,366.20  36,437,326.00    5.04
2008920永赢科技驱动混合C406,245,908.20  29,652,986.00    5.47
3008919永赢科技驱动混合A406,245,908.20  29,652,986.00    5.47
4519697交银优势行业灵活配置混合233,300,478.40  17,029,232.00    4.26
5005001交银持续成长主题混合191,520,780.30  13,979,619.00    5.77
6501092交银瑞思混合160,001,395.80  11,678,934.00    3.05
7001178前海开源再融资股票148,037,624.20  10,805,666.00    4.66
8519690交银稳健配置混合A137,000,000.00  10,000,000.00    5.07
9008955交银创新领航混合130,154,616.90  9,500,337.00    2.51
10519700交银主题优选混合128,145,909.20  9,353,716.00    3.93
11166024中欧恒利三年定期开放混合120,831,972.40  8,819,852.00    1.68
12000251工银金融地产混合120,555,999.60  8,799,708.00    2.81
13000011华夏大盘精选混合116,449,876.70  8,499,991.00    2.93
14519704交银先进制造混合115,305,885.60  8,416,488.00    2.98
15510880华泰柏瑞上证红利ETF103,596,386.00  7,561,780.00    2.28
16000762汇添富绝对收益定开混合A96,035,767.00  7,009,910.00    0.40
17008140汇添富绝对收益定开混合C96,035,767.00  7,009,910.00    0.40
18519185万家精选混合85,234,892.50  6,221,525.00    9.30
19590001中邮核心优选混合75,350,000.00  5,500,000.00    2.98
20001583安信新常态股票69,908,209.30  5,102,789.00    6.03
21510300华泰柏瑞沪深300ETF69,106,471.60  5,044,268.00    0.20
22550003中信保诚盛世蓝筹混合67,087,064.20  4,896,866.00    3.76
23004232中欧价值发现混合C65,608,916.40  4,788,972.00    3.23
24001882中欧价值发现混合E65,608,916.40  4,788,972.00    3.23
25166005中欧价值发现混合A65,608,916.40  4,788,972.00    3.23
26510180华安上证180ETF64,799,040.90  4,729,857.00    0.33
27000457上投摩根核心成长股票62,733,793.30  4,579,109.00    2.69
28519181万家和谐增长混合61,138,990.00  4,462,700.00    3.26
29320003诺安先锋混合60,211,472.60  4,394,998.00    1.66
30008682富国中证红利指数增强C60,057,950.40  4,383,792.00    1.50
31100032富国中证红利指数增强A60,057,950.40  4,383,792.00    1.50
32519727交银成长30混合59,678,583.70  4,356,101.00    2.87
33510330华夏沪深300ETF56,026,889.80  4,089,554.00    0.21
34160311华夏蓝筹混合(LOF)55,706,241.30  4,066,149.00    1.51
35007114永赢高端制造混合C55,559,665.00  4,055,450.00    4.06
36007113永赢高端制造混合A55,559,665.00  4,055,450.00    4.06
37006775前海开源优质成长混合55,310,133.20  4,037,236.00    3.98
38005711永赢惠添利灵活配置混合52,347,891.80  3,821,014.00    2.37
39008188前海开源稳健增长三年混合50,690,000.00  3,700,000.00    1.85
40001810中欧潜力价值灵活配置混合A48,576,432.50  3,545,725.00    2.67
41005764中欧潜力价值灵活配置混合C48,576,432.50  3,545,725.00    2.67
42590008中邮战略新兴产业混合47,950,000.00  3,500,000.00    2.23
43159919嘉实沪深300ETF47,127,602.70  3,439,971.00    0.21
44960023工银稳健成长混合H45,533,977.60  3,323,648.00    3.38
45481004工银稳健成长混合A45,533,977.60  3,323,648.00    3.38
46000925汇添富外延增长主题股票44,726,485.90  3,264,707.00    1.55
47007944永赢乾元三年定开混合43,281,040.00  3,159,200.00    4.88
48373010上投摩根双息平衡混合A42,878,725.80  3,129,834.00    3.38
49960005上投摩根双息平衡混合H42,878,725.80  3,129,834.00    3.38
50161912万家社会责任18个月定期开放混合A33,648,597.40  2,456,102.00    3.81
51161913万家社会责任18个月定期开放混合C33,648,597.40  2,456,102.00    3.81
52240008华宝收益增长混合33,540,463.30  2,448,209.00    4.37
53519195万家品质混合31,953,880.00  2,332,400.00    2.53
54002011华夏红利混合31,628,368.00  2,308,640.00    0.40
55288001华夏经典配置混合31,132,976.00  2,272,480.00    4.06
56007230兴全沪深300指数(LOF)C29,710,710.50  2,168,665.00    0.60
57163407兴全沪深300指数(LOF)A29,710,710.50  2,168,665.00    0.60
58519196万家新兴蓝筹混合29,148,120.00  2,127,600.00    1.63
59001088华宝国策导向混合28,380,920.00  2,071,600.00    4.76
60519193万家消费成长股票28,028,830.00  2,045,900.00    1.70
61100056富国低碳环保混合27,952,110.00  2,040,300.00    0.98
62006216前海开源价值成长混合A27,606,911.10  2,015,103.00    2.43
63006217前海开源价值成长混合C27,606,911.10  2,015,103.00    2.43
64006269永赢智能领先混合C27,106,354.20  1,978,566.00    3.73
65006266永赢智能领先混合A27,106,354.20  1,978,566.00    3.73
66090010大成中证红利指数A26,915,252.90  1,964,617.00    1.07
67007801大成中证红利指数C26,915,252.90  1,964,617.00    1.07
68519003海富通收益增长混合26,545,325.50  1,937,615.00    1.81
69160142南方3年封闭运作战略配售混合(LOF)26,493,703.90  1,933,847.00    0.13
70150118国泰国证房地产行业指数分级B25,417,514.10  1,855,293.00    3.52
71150117国泰国证房地产行业指数分级A25,417,514.10  1,855,293.00    3.52
72002376国寿安保核心产业灵活配置混合24,797,000.00  1,810,000.00    2.49
73007100中银添利债券发起E24,603,830.00  1,795,900.00    0.45
74380009中银添利债券发起A24,603,830.00  1,795,900.00    0.45
75005852中银添利债券发起C24,603,830.00  1,795,900.00    0.45
76519191万家新利灵活配置混合23,613,278.90  1,723,597.00    8.85
77540002汇丰晋信龙腾混合22,489,920.00  1,641,600.00    2.41
78001192上投摩根整合驱动混合22,041,450.50  1,608,865.00    2.61
79001635万家瑞益混合A20,851,537.00  1,522,010.00    6.64
80001636万家瑞益混合C20,851,537.00  1,522,010.00    6.64
81168102九泰锐富事件驱动混合20,478,116.10  1,494,753.00    2.89
82002521永赢双利债券A20,104,750.00  1,467,500.00    0.83
83002522永赢双利债券C20,104,750.00  1,467,500.00    0.83
84150208招商沪深300地产等权重指数分级B19,873,494.00  1,450,620.00    6.54
85150207招商沪深300地产等权重指数分级A19,873,494.00  1,450,620.00    6.54
86165512信诚新机遇混合(LOF)19,740,330.00  1,440,900.00    3.89
87512200南方中证全指房地产ETF19,112,883.70  1,395,101.00    3.76
88519133海富通改革驱动混合18,845,802.20  1,375,606.00    2.29
89006972金鹰民安回报定开混合A18,219,739.60  1,329,908.00    2.66
90007735金鹰民安回报定开混合C18,219,739.60  1,329,908.00    2.66
91001338安信稳健增值混合C17,811,054.90  1,300,077.00    0.43
92001316安信稳健增值混合A17,811,054.90  1,300,077.00    0.43
93160314华夏行业混合(LOF)17,340,090.00  1,265,700.00    0.63
94519994长信金利趋势混合16,440,000.00  1,200,000.00    0.87
95004994中欧可转债债券C16,437,766.90  1,199,837.00    0.86
96004993中欧可转债债券A16,437,766.90  1,199,837.00    0.86
97510310易方达沪深300发起式ETF15,957,924.40  1,164,812.00    0.20
98515380泰康沪深300ETF15,541,280.00  1,134,400.00    0.21
99002407前海开源恒远灵活配置混合15,076,452.70  1,100,471.00    3.26
100005094万家臻选混合15,049,450.00  1,098,500.00    4.84
101002029安信动态策略混合C14,714,169.90  1,074,027.00    3.85
102001185安信动态策略混合A14,714,169.90  1,074,027.00    3.85
103483003工银精选平衡混合14,712,430.00  1,073,900.00    0.95
104002620中邮未来新蓝筹灵活配置混合13,741,100.00  1,003,000.00    2.28
105001239长盛国企改革混合13,700,739.80  1,000,054.00    1.98
106590006中邮中小盘灵活配置混合13,700,000.00  1,000,000.00    2.57
107002474中邮睿信增强债券13,700,000.00  1,000,000.00    0.33
108005587安信比较优势混合13,469,387.90  983,167.00    6.09
109007794申万菱信中证500指数优选增强C13,343,800.00  974,000.00    1.13
110003986申万菱信中证500指数优选增强A13,343,800.00  974,000.00    1.13
111001518万家瑞兴混合13,287,273.80  969,874.00    8.67
112008795海富通阿尔法对冲混合C13,136,930.00  958,900.00    0.10
113519062海富通阿尔法对冲混合A13,136,930.00  958,900.00    0.10
114005125华宝标普中国A股红利机会指数(LOF)C13,132,820.00  958,600.00    0.85
115501029华宝标普中国A股红利机会指数(LOF)A13,132,820.00  958,600.00    0.85
116004046华夏新锦顺混合A12,980,750.00  947,500.00    2.36
117004047华夏新锦顺混合C12,980,750.00  947,500.00    2.36
118002409华夏新活力混合A12,750,590.00  930,700.00    2.37
119002410华夏新活力混合C12,750,590.00  930,700.00    2.37
120519671银河沪深300价值指数12,620,727.70  921,221.00    0.57
121002838华夏新锦程混合A12,517,690.00  913,700.00    2.37
122002839华夏新锦程混合C12,517,690.00  913,700.00    2.37
123003300华夏圆和混合12,361,510.00  902,300.00    2.00
124257030国联安优势混合12,330,000.00  900,000.00    3.39
125001186富国文体健康股票12,199,850.00  890,500.00    1.50
126515330天弘沪深300ETF12,154,640.00  887,200.00    0.21
127150192鹏华地产分级A11,881,557.90  867,267.00    4.61
128150193鹏华地产分级B11,881,557.90  867,267.00    4.61
129006819安信盈利驱动股票C11,649,110.00  850,300.00    6.20
130006818安信盈利驱动股票A11,649,110.00  850,300.00    6.20
131000992广发对冲套利定期开放混合11,588,830.00  845,900.00    0.38
132510380国寿安保沪深300ETF11,187,351.50  816,595.00    0.22
133001710安信新趋势混合A10,960,561.70  800,041.00    0.40
134001711安信新趋势混合C10,960,561.70  800,041.00    0.40
135002767泰康宏泰回报混合10,676,410.00  779,300.00    0.69
136008477安信价值驱动三年持有混合10,575,852.00  771,960.00    6.16
137688888浙商聚潮产业成长混合10,424,330.00  760,900.00    4.94
138290004泰信优质生活混合9,590,000.00  700,000.00    2.22
139007752中银招利债券A9,361,210.00  683,300.00    0.92
140007753中银招利债券C9,361,210.00  683,300.00    0.92
141515180易方达中证红利ETF9,269,420.00  676,600.00    1.11
142519212万家宏观择时多策略混合9,251,185.30  675,269.00    9.04
143007592华夏价值精选混合9,003,160.50  657,165.00    0.67
144310318申万菱信沪深300指数增强A8,957,060.00  653,800.00    1.64
145007804申万菱信沪深300指数增强C8,957,060.00  653,800.00    1.64
146377010上投摩根阿尔法混合8,521,879.50  622,035.00    0.56
147004048华夏新锦汇混合A8,491,260.00  619,800.00    1.74
148004049华夏新锦汇混合C8,491,260.00  619,800.00    1.74
149162105金鹰持久增利债券(LOF)C8,343,300.00  609,000.00    2.37
150004267金鹰持久增利债券(LOF)E8,343,300.00  609,000.00    2.37
151512970平安粤港澳大湾区ETF8,228,220.00  600,600.00    0.60
152008810安信民稳增长混合C8,220,000.00  600,000.00    0.21
153001056北信瑞丰健康生活主题灵活配置混合8,220,000.00  600,000.00    2.78
154008809安信民稳增长混合A8,220,000.00  600,000.00    0.21
155001043工银美丽城镇股票8,074,780.00  589,400.00    1.31
156166801浙商聚潮新思维混合8,037,365.30  586,669.00    1.36
157001042华夏领先股票7,877,500.00  575,000.00    0.44
158008743南方集利18个月定开债券A7,770,640.00  567,200.00    0.19
159008744南方集利18个月定开债券C7,770,640.00  567,200.00    0.19
160530006建信核心精选混合7,582,908.90  553,497.00    2.05
161005027光大保德信优选一年混合7,540,480.00  550,400.00    5.08
162255010国联安稳健混合7,535,000.00  550,000.00    4.54
163510360广发沪深300ETF7,433,578.90  542,597.00    0.21
164700001平安行业先锋混合7,425,400.00  542,000.00    3.34
165510350工银瑞信沪深300ETF7,326,760.00  534,800.00    0.21
166550001信诚四季红混合7,263,740.00  530,200.00    1.00
167003495鹏华弘尚混合A6,850,000.00  500,000.00    0.78
168519996长信银利精选混合6,850,000.00  500,000.00    0.92
169003496鹏华弘尚混合C6,850,000.00  500,000.00    0.78
170005335浙商全景消费混合6,778,760.00  494,800.00    1.55
171240005华宝多策略增长混合6,684,230.00  487,900.00    0.52
172162209泰达宏利市值优选混合6,662,310.00  486,300.00    0.59
173159940广发中证全指金融地产ETF6,567,410.10  479,373.00    0.59
174481009工银沪深300指数A6,534,995.90  477,007.00    0.20
175006937工银沪深300指数C6,534,995.90  477,007.00    0.20
176510390平安沪深300ETF6,447,220.00  470,600.00    0.21
177004871中银金融地产混合A6,421,190.00  468,700.00    2.81
178001320工银丰盈回报灵活配置混合6,220,978.20  454,086.00    4.80
179007777中邮研究精选混合6,165,000.00  450,000.00    3.26
180002732长盛沪港深混合5,891,959.00  430,070.00    5.01
181006616工银战略新兴产业混合C5,868,655.30  428,369.00    3.62
182006615工银战略新兴产业混合A5,868,655.30  428,369.00    3.62
183005417鹏华尊惠定期开放混合C5,867,710.00  428,300.00    1.56
184005416鹏华尊惠定期开放混合A5,867,710.00  428,300.00    1.56
185001219上投摩根动态多因子混合5,773,180.00  421,400.00    1.16
186005937工银精选金融地产混合A5,663,580.00  413,400.00    1.64
187005938工银精选金融地产混合C5,663,580.00  413,400.00    1.64
188310398申万菱信沪深300价值指数A5,626,727.00  410,710.00    0.58
189007800申万菱信沪深300价值指数C5,626,727.00  410,710.00    0.58
190080005长盛量化红利混合5,480,000.00  400,000.00    3.72
191008092中信保诚红利精选混合C5,308,750.00  387,500.00    2.22
192008091中信保诚红利精选混合A5,308,750.00  387,500.00    2.22
193000523国投瑞银医疗保健混合5,306,010.00  387,300.00    1.08
194005596建信战略精选灵活配置混合A5,194,615.30  379,169.00    1.78
195005597建信战略精选灵活配置混合C5,194,615.30  379,169.00    1.78
196005976长信稳进资产配置混合(FOF)5,047,080.00  368,400.00    0.80
197233009大摩多因子策略混合4,838,840.00  353,200.00    0.36
198007468中信建投精选混合A4,823,783.70  352,101.00    2.26
199007469中信建投精选混合C4,823,783.70  352,101.00    2.26
200009130鹏扬景恒六个月混合A4,795,000.00  350,000.00    0.15
201009131鹏扬景恒六个月混合C4,795,000.00  350,000.00    0.15
202005401万家潜力价值混合C4,752,530.00  346,900.00    1.16
203005400万家潜力价值混合A4,752,530.00  346,900.00    1.16
204001490汇添富国企创新股票4,658,000.00  340,000.00    0.87
205006209中信保诚新蓝筹混合4,612,790.00  336,700.00    1.00
206002385博时沪深300指数C4,518,260.00  329,800.00    0.08
207960022博时沪深300指数R4,518,260.00  329,800.00    0.08
208050002博时沪深300指数A4,518,260.00  329,800.00    0.08
209008831海富通安益对冲混合A4,500,450.00  328,500.00    0.15
210008830海富通安益对冲混合C4,500,450.00  328,500.00    0.15
211512530建信沪深300红利ETF4,496,038.60  328,178.00    2.21
212001464光大保德信鼎鑫混合A4,444,280.00  324,400.00    0.90
213001823光大保德信鼎鑫混合C4,444,280.00  324,400.00    0.90
214519007海富通强化回报混合4,426,470.00  323,100.00    1.33
215003106光大保德信永鑫混合C4,388,110.00  320,300.00    1.27
216003105光大保德信永鑫混合A4,388,110.00  320,300.00    1.27
217003219前海开源祥和债券C4,303,197.40  314,102.00    0.31
218003218前海开源祥和债券A4,303,197.40  314,102.00    0.31
219004302国寿安保稳信混合C4,274,400.00  312,000.00    0.98
220004301国寿安保稳信混合A4,274,400.00  312,000.00    0.98
221008212华夏新机遇混合C4,149,730.00  302,900.00    0.61
222002411华夏新机遇混合A4,149,730.00  302,900.00    0.61
223004702南方金融主题灵活配置混合4,111,328.90  300,097.00    3.34
224007811淳厚信泽混合A4,111,287.80  300,094.00    2.10
225007812淳厚信泽混合C4,111,287.80  300,094.00    2.10
226001473建信大安全战略精选股票4,103,150.00  299,500.00    1.89
227515060华夏中证全指房地产ETF4,100,410.00  299,300.00    3.85
228515800添富中证800ETF4,055,200.00  296,000.00    0.14
229515660国联安沪深300ETF4,011,360.00  292,800.00    0.21
230050007博时平衡配置混合3,994,920.00  291,600.00    0.80
231519180万家180指数3,989,412.60  291,198.00    0.32
232000916前海开源股息率100强股票3,986,247.90  290,967.00    0.90
233002967浙商大数据智选消费混合3,900,390.00  284,700.00    1.45
234004258国寿安保稳嘉混合A3,863,400.00  282,000.00    0.60
235004259国寿安保稳嘉混合C3,863,400.00  282,000.00    0.60
236006021广发沪深300指数增强C3,744,210.00  273,300.00    0.62
237006020广发沪深300指数增强A3,744,210.00  273,300.00    0.62
238004100鹏华安益增强混合3,730,510.00  272,300.00    0.71
239001343易方达新享混合C3,600,360.00  262,800.00    0.48
240001342易方达新享混合A3,600,360.00  262,800.00    0.48
241001249易方达新利混合3,596,250.00  262,500.00    0.48
242001836易方达瑞祥混合E3,589,400.00  262,000.00    0.48
243001835易方达瑞祥混合I3,589,400.00  262,000.00    0.48
244001807易方达瑞智混合E3,551,040.00  259,200.00    0.46
245001806易方达瑞智混合I3,551,040.00  259,200.00    0.46
246003823中信建投轮换混合C3,542,820.00  258,600.00    1.30
247003822中信建投轮换混合A3,542,820.00  258,600.00    1.30
248001286易方达新鑫混合E3,538,710.00  258,300.00    0.46
249001285易方达新鑫混合I3,538,710.00  258,300.00    0.46
250001817易方达瑞兴混合I3,470,210.00  253,300.00    0.46
251001818易方达瑞兴混合E3,470,210.00  253,300.00    0.46
252001433易方达瑞景混合3,459,250.00  252,500.00    0.48
253001903光大保德信欣鑫混合A3,425,000.00  250,000.00    0.65
254001904光大保德信欣鑫混合C3,425,000.00  250,000.00    0.65
255376510上投摩根大盘蓝筹股票3,372,940.00  246,200.00    1.10
256162214泰达宏利领先中小盘混合3,334,580.00  243,400.00    3.39
257002779前海联合新思路混合C3,288,000.00  240,000.00    1.91
258002778前海联合新思路混合A3,288,000.00  240,000.00    1.91
259002714鹏华金城灵活配置混合3,242,790.00  236,700.00    0.52
260217024招商安盈债券3,187,990.00  232,700.00    0.54
261002224中邮绝对收益策略定期开放混合发起式3,153,356.40  230,172.00    0.53
262008347中信建投甄选混合A3,151,000.00  230,000.00    1.35
263008348中信建投甄选混合C3,151,000.00  230,000.00    1.35
264000844南方绝对收益混合3,103,050.00  226,500.00    0.35
265020011国泰沪深300指数A3,066,265.50  223,815.00    0.19
266005867国泰沪深300指数C3,066,265.50  223,815.00    0.19
267006123中融高股息混合A3,055,195.90  223,007.00    1.56
268006124中融高股息混合C3,055,195.90  223,007.00    1.56
269000953国泰睿吉灵活配置混合A3,053,730.00  222,900.00    0.58
270000954国泰睿吉灵活配置混合C3,053,730.00  222,900.00    0.58
271009100安信稳健增利混合A3,014,000.00  220,000.00    0.26
272009101安信稳健增利混合C3,014,000.00  220,000.00    0.26
273002602易方达丰惠混合2,994,820.00  218,600.00    0.41
274005225广发量化多因子混合2,990,710.00  218,300.00    0.86
275007096大成沪深300指数C2,944,130.00  214,900.00    0.17
276519300大成沪深300指数A2,944,130.00  214,900.00    0.17
277159925南方沪深300ETF2,773,606.10  202,453.00    0.21
278004757国寿安保稳吉混合C2,738,931.40  199,922.00    0.44
279004756国寿安保稳吉混合A2,738,931.40  199,922.00    0.44
280002472光大保德信先进服务业混合2,607,110.00  190,300.00    2.53
281005761招商MSCI中国A股国际通指数A2,552,378.50  186,305.00    0.18
282005762招商MSCI中国A股国际通指数C2,552,378.50  186,305.00    0.18
283001422景顺长城安享回报混合A2,541,350.00  185,500.00    0.56
284001423景顺长城安享回报混合C2,541,350.00  185,500.00    0.56
285006085万家新机遇价值驱动混合C2,476,960.00  180,800.00    1.29
286161910万家新机遇价值驱动混合A2,476,960.00  180,800.00    1.29
287002793景顺长城顺益回报混合C2,467,370.00  180,100.00    0.61
288002792景顺长城顺益回报混合A2,467,370.00  180,100.00    0.61
289002789长盛同享灵活配置混合A2,466,000.00  180,000.00    1.40
290002790长盛同享灵活配置混合C2,466,000.00  180,000.00    1.40
291160812长盛同益成长回报(LOF)2,466,000.00  180,000.00    1.01
292007326国投瑞银新增长混合C2,423,530.00  176,900.00    0.63
293001499国投瑞银新增长混合A2,423,530.00  176,900.00    0.63
294000512国泰沪深300指数增强A2,400,240.00  175,200.00    0.62
295002063国泰沪深300指数增强C2,400,240.00  175,200.00    0.62
296002489国泰民福策略价值混合2,394,760.00  174,800.00    0.58
297001266国投瑞银招财混合2,329,000.00  170,000.00    2.72
298002513金鹰元安混合C2,287,721.90  166,987.00    0.98
299000110金鹰元安混合A2,287,721.90  166,987.00    0.98
300005520国投瑞银创新医疗混合2,283,790.00  166,700.00    1.10
301002088国富新机遇混合C2,242,703.70  163,701.00    0.48
302002087国富新机遇混合A2,242,703.70  163,701.00    0.48
303000410益民服务领先混合2,228,990.00  162,700.00    2.68
304002027中加心享混合A2,220,770.00  162,100.00    0.14
305001136易方达裕如混合2,220,770.00  162,100.00    0.38
306002533中加心享混合C2,220,770.00  162,100.00    0.14
307003862招商兴福混合C2,119,390.00  154,700.00    0.46
308003861招商兴福混合A2,119,390.00  154,700.00    0.46
309512040富国中证价值ETF2,083,770.00  152,100.00    0.95
310233015大摩量化配置混合A2,057,740.00  150,200.00    0.47
311008305大摩量化配置混合C2,057,740.00  150,200.00    0.47
312002358国投瑞银瑞祥灵活配置混合2,045,410.00  149,300.00    0.41
313470007汇添富上证综合指数2,037,190.00  148,700.00    0.21
314150281长盛中证金融地产分级A2,024,038.00  147,740.00    0.99
315150282长盛中证金融地产分级B2,024,038.00  147,740.00    0.99
316005653国富天颐混合C1,974,937.20  144,156.00    0.53
317005652国富天颐混合A1,974,937.20  144,156.00    0.53
318515080招商中证红利ETF1,974,170.00  144,100.00    1.09
319501017国泰融丰外延增长灵活配置混合(LOF)1,942,660.00  141,800.00    0.57
320007040前海联合泳隆混合C1,918,000.00  140,000.00    1.72
321004128前海联合泳隆混合A1,918,000.00  140,000.00    1.72
322510130中盘ETF1,905,437.10  139,083.00    0.88
323004234中欧数据挖掘混合C1,802,920.00  131,600.00    0.38
324001990中欧数据挖掘混合A1,802,920.00  131,600.00    0.38
325001194景顺长城稳健回报混合A1,783,740.00  130,200.00    0.30
326001407景顺长城稳健回报混合C1,783,740.00  130,200.00    0.30
327005674诺德消费升级混合1,764,560.00  128,800.00    3.24
328515690鹏华中证高股息龙头ETF1,753,600.00  128,000.00    2.95
329160220国泰民益灵活配置混合(LOF)A1,745,380.00  127,400.00    0.36
330160226国泰民益灵活配置混合(LOF)C1,745,380.00  127,400.00    0.36
331510010治理ETF1,731,638.90  126,397.00    0.60
332000042中证财通可持续发展100指数A1,709,760.00  124,800.00    1.00
333003184中证财通可持续发展100指数C1,709,760.00  124,800.00    1.00
334008034中加科盈混合C1,686,470.00  123,100.00    0.80
335008033中加科盈混合A1,686,470.00  123,100.00    0.80
336510160中证南方小康产业指数ETF1,683,086.10  122,853.00    0.39