| 持有 金地集团(600383)的基金 |
| 报告期：2021-12-31 |
| 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 | 001887 | 中欧价值智选混合E | 955,102,732.66 | 73,639,378.00 | 4.18 |
| 2 | 166019 | 中欧价值智选混合A | 955,102,732.66 | 73,639,378.00 | 4.18 |
| 3 | 004235 | 中欧价值智选混合C | 955,102,732.66 | 73,639,378.00 | 4.18 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 349,945,684.11 | 26,981,163.00 | 1.97 |
| 5 | 166005 | 中欧价值发现混合A | 348,071,882.27 | 26,836,691.00 | 8.95 |
| 6 | 004232 | 中欧价值发现混合C | 348,071,882.27 | 26,836,691.00 | 8.95 |
| 7 | 001882 | 中欧价值发现混合E | 348,071,882.27 | 26,836,691.00 | 8.95 |
| 8 | 008188 | 前海开源稳健增长三年混合 | 253,925,687.25 | 19,577,925.00 | 9.15 |
| 9 | 519918 | 华夏兴和混合 | 229,984,584.74 | 17,732,042.00 | 5.45 |
| 10 | 001885 | 中欧新蓝筹混合E | 226,777,868.97 | 17,484,801.00 | 1.44 |
| 11 | 004237 | 中欧新蓝筹混合C | 226,777,868.97 | 17,484,801.00 | 1.44 |
| 12 | 166002 | 中欧新蓝筹混合A | 226,777,868.97 | 17,484,801.00 | 1.44 |
| 13 | 519133 | 海富通改革驱动混合 | 203,378,679.00 | 15,680,700.00 | 1.16 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 194,904,081.00 | 15,027,300.00 | 1.69 |
| 15 | 001881 | 中欧新趋势混合(LOF)E | 194,904,081.00 | 15,027,300.00 | 1.69 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 194,904,081.00 | 15,027,300.00 | 1.69 |
| 17 | 000991 | 工银战略转型股票 | 192,900,436.49 | 14,872,817.00 | 4.01 |
| 18 | 162607 | 景顺长城资源垄断混合(LOF) | 183,042,691.75 | 14,112,775.00 | 9.77 |
| 19 | 001810 | 中欧潜力价值灵活配置混合A | 175,955,728.11 | 13,566,363.00 | 8.38 |
| 20 | 005764 | 中欧潜力价值灵活配置混合C | 175,955,728.11 | 13,566,363.00 | 8.38 |
| 21 | 450009 | 国富中小盘股票 | 175,068,709.81 | 13,497,973.00 | 3.66 |
| 22 | 540003 | 汇丰晋信动态策略混合A | 159,905,910.82 | 12,328,906.00 | 1.55 |
| 23 | 960003 | 汇丰晋信动态策略混合H | 159,905,910.82 | 12,328,906.00 | 1.55 |
| 24 | 750001 | 安信灵活配置混合 | 158,137,114.10 | 12,192,530.00 | 3.93 |
| 25 | 000385 | 景顺长城景颐双利债券A | 149,363,817.00 | 11,516,100.00 | 0.31 |
| 26 | 000386 | 景顺长城景颐双利债券C | 149,363,817.00 | 11,516,100.00 | 0.31 |
| 27 | 001054 | 工银新金融股票 | 148,651,478.66 | 11,461,178.00 | 1.34 |
| 28 | 004848 | 中欧睿泓定期开放混合 | 144,534,152.16 | 11,143,728.00 | 5.31 |
| 29 | 519195 | 万家品质混合 | 138,756,043.10 | 10,698,230.00 | 8.08 |
| 30 | 000772 | 景顺长城中国回报混合 | 137,728,430.00 | 10,619,000.00 | 9.78 |
| 31 | 501092 | 交银瑞思混合 | 131,484,218.05 | 10,137,565.00 | 2.03 |
| 32 | 001117 | 中欧精选定期开放混合A | 128,884,187.00 | 9,937,100.00 | 1.73 |
| 33 | 001890 | 中欧精选定期开放混合E | 128,884,187.00 | 9,937,100.00 | 1.73 |
| 34 | 519702 | 交银趋势优先混合 | 117,001,060.03 | 9,020,899.00 | 1.28 |
| 35 | 006253 | 永赢消费主题混合C | 111,724,877.00 | 8,614,100.00 | 2.92 |
| 36 | 006252 | 永赢消费主题混合A | 111,724,877.00 | 8,614,100.00 | 2.92 |
| 37 | 519196 | 万家新兴蓝筹混合 | 110,059,541.97 | 8,485,701.00 | 5.13 |
| 38 | 006551 | 中庚价值领航混合 | 106,599,133.00 | 8,218,900.00 | 2.92 |
| 39 | 161913 | 万家社会责任18个月定期开放混合C | 104,466,981.73 | 8,054,509.00 | 6.72 |
| 40 | 161912 | 万家社会责任18个月定期开放混合A | 104,466,981.73 | 8,054,509.00 | 6.72 |
| 41 | 002522 | 永赢双利债券C | 100,349,253.16 | 7,737,028.00 | 2.32 |
| 42 | 002521 | 永赢双利债券A | 100,349,253.16 | 7,737,028.00 | 2.32 |
| 43 | 161721 | 招商沪深300地产等权重指数分级 | 100,168,360.57 | 7,723,081.00 | 12.95 |
| 44 | 240008 | 华宝收益增长混合 | 95,045,716.40 | 7,328,120.00 | 8.86 |
| 45 | 009199 | 万家价值优势一年持有期混合 | 94,597,758.54 | 7,293,582.00 | 5.85 |
| 46 | 450002 | 国富弹性市值混合 | 91,073,277.77 | 7,021,841.00 | 2.10 |
| 47 | 512200 | 南方中证全指房地产ETF | 87,167,686.52 | 6,720,716.00 | 4.04 |
| 48 | 005711 | 永赢惠添利灵活配置混合 | 80,039,167.00 | 6,171,100.00 | 6.25 |
| 49 | 100056 | 富国低碳环保混合 | 79,888,779.85 | 6,159,505.00 | 2.43 |
| 50 | 001178 | 前海开源再融资股票 | 78,399,577.42 | 6,044,686.00 | 9.42 |
| 51 | 510300 | 华泰柏瑞沪深300ETF | 75,139,101.00 | 5,793,300.00 | 0.13 |
| 52 | 000251 | 工银金融地产混合 | 73,280,603.76 | 5,650,008.00 | 1.01 |
| 53 | 006530 | 中欧匠心两年持有期混合C | 71,985,601.14 | 5,550,162.00 | 1.25 |
| 54 | 006529 | 中欧匠心两年持有期混合A | 71,985,601.14 | 5,550,162.00 | 1.25 |
| 55 | 519181 | 万家和谐增长混合 | 71,364,831.00 | 5,502,300.00 | 4.87 |
| 56 | 007944 | 永赢乾元三年定开混合 | 70,276,349.69 | 5,418,377.00 | 6.42 |
| 57 | 005094 | 万家臻选混合 | 70,076,910.00 | 5,403,000.00 | 6.67 |
| 58 | 001338 | 安信稳健增值混合C | 68,742,245.12 | 5,300,096.00 | 0.37 |
| 59 | 001316 | 安信稳健增值混合A | 68,742,245.12 | 5,300,096.00 | 0.37 |
| 60 | 001300 | 大成睿景灵活配置混合A | 66,184,613.00 | 5,102,900.00 | 0.98 |
| 61 | 001301 | 大成睿景灵活配置混合C | 66,184,613.00 | 5,102,900.00 | 0.98 |
| 62 | 009932 | 永赢稳健增长一年持有混合 | 65,149,607.00 | 5,023,100.00 | 2.68 |
| 63 | 161810 | 银华内需精选混合(LOF) | 64,850,025.94 | 5,000,002.00 | 2.50 |
| 64 | 519185 | 万家精选混合 | 64,800,000.65 | 4,996,145.00 | 9.85 |
| 65 | 100032 | 富国中证红利指数增强A | 64,310,344.24 | 4,958,392.00 | 1.13 |
| 66 | 008682 | 富国中证红利指数增强C | 64,310,344.24 | 4,958,392.00 | 1.13 |
| 67 | 004702 | 南方金融主题灵活配置混合 | 64,281,719.45 | 4,956,185.00 | 3.21 |
| 68 | 005739 | 富国转型机遇混合 | 64,135,353.00 | 4,944,900.00 | 2.25 |
| 69 | 090018 | 大成新锐产业混合 | 61,831,881.00 | 4,767,300.00 | 0.49 |
| 70 | 002363 | 华安安康灵活配置混合A | 61,495,958.00 | 4,741,400.00 | 0.34 |
| 71 | 002364 | 华安安康灵活配置混合C | 61,495,958.00 | 4,741,400.00 | 0.34 |
| 72 | 009100 | 安信稳健增利混合A | 60,570,431.77 | 4,670,041.00 | 0.46 |
| 73 | 009101 | 安信稳健增利混合C | 60,570,431.77 | 4,670,041.00 | 0.46 |
| 74 | 090003 | 大成蓝筹稳健混合 | 55,464,908.00 | 4,276,400.00 | 3.10 |
| 75 | 002361 | 国富恒瑞债券A | 51,880,000.00 | 4,000,000.00 | 1.11 |
| 76 | 002362 | 国富恒瑞债券C | 51,880,000.00 | 4,000,000.00 | 1.11 |
| 77 | 510180 | 华安上证180ETF | 51,630,418.29 | 3,980,757.00 | 0.23 |
| 78 | 161834 | 银华鑫锐灵活配置混合(LOF) | 46,682,921.00 | 3,599,300.00 | 1.01 |
| 79 | 240005 | 华宝多策略增长混合 | 45,149,892.94 | 3,481,102.00 | 4.26 |
| 80 | 257030 | 国联安优势混合 | 44,098,000.00 | 3,400,000.00 | 4.25 |
| 81 | 166024 | 中欧恒利三年定期开放混合 | 42,790,040.35 | 3,299,155.00 | 8.87 |
| 82 | 001583 | 安信新常态股票 | 42,764,541.33 | 3,297,189.00 | 8.18 |
| 83 | 240004 | 华宝动力组合混合 | 41,244,081.20 | 3,179,960.00 | 4.72 |
| 84 | 310328 | 申万菱信新动力混合 | 40,887,925.00 | 3,152,500.00 | 1.65 |
| 85 | 257010 | 国联安小盘精选混合 | 39,931,011.37 | 3,078,721.00 | 4.03 |
| 86 | 519690 | 交银稳健配置混合A | 38,910,000.00 | 3,000,000.00 | 1.90 |
| 87 | 010679 | 中欧均衡成长混合C | 37,872,400.00 | 2,920,000.00 | 1.59 |
| 88 | 010678 | 中欧均衡成长混合A | 37,872,400.00 | 2,920,000.00 | 1.59 |
| 89 | 510330 | 华夏沪深300ETF | 37,819,923.38 | 2,915,954.00 | 0.13 |
| 90 | 270008 | 广发核心精选混合 | 36,316,000.00 | 2,800,000.00 | 3.85 |
| 91 | 006775 | 前海开源优质成长混合 | 36,053,461.26 | 2,779,758.00 | 9.57 |
| 92 | 519700 | 交银主题优选混合 | 35,667,500.00 | 2,750,000.00 | 1.84 |
| 93 | 008935 | 大成科技消费股票C | 35,345,844.00 | 2,725,200.00 | 2.15 |
| 94 | 008934 | 大成科技消费股票A | 35,345,844.00 | 2,725,200.00 | 2.15 |
| 95 | 160218 | 国泰国证房地产行业指数分级 | 34,213,524.09 | 2,637,897.00 | 4.82 |
| 96 | 007801 | 大成中证红利指数C | 33,259,191.49 | 2,564,317.00 | 1.04 |
| 97 | 090010 | 大成中证红利指数A | 33,259,191.49 | 2,564,317.00 | 1.04 |
| 98 | 166009 | 中欧新动力混合(LOF)A | 33,048,857.00 | 2,548,100.00 | 1.20 |
| 99 | 004236 | 中欧新动力混合(LOF)C | 33,048,857.00 | 2,548,100.00 | 1.20 |
| 100 | 001883 | 中欧新动力混合(LOF)E | 33,048,857.00 | 2,548,100.00 | 1.20 |
| 101 | 519003 | 海富通收益增长混合 | 33,019,337.28 | 2,545,824.00 | 1.02 |
| 102 | 160526 | 博时优势企业混合A | 32,559,888.00 | 2,510,400.00 | 2.20 |
| 103 | 007234 | 博时优势企业混合C | 32,559,888.00 | 2,510,400.00 | 2.20 |
| 104 | 202101 | 南方宝元债券A | 32,425,000.00 | 2,500,000.00 | 0.19 |
| 105 | 006585 | 南方宝元债券C | 32,425,000.00 | 2,500,000.00 | 0.19 |
| 106 | 168102 | 九泰锐富事件驱动混合 | 31,991,802.00 | 2,466,600.00 | 7.14 |
| 107 | 002350 | 华安安华灵活配置混合 | 31,349,787.00 | 2,417,100.00 | 0.51 |
| 108 | 009211 | 中欧嘉和三年混合C | 30,671,456.00 | 2,364,800.00 | 1.38 |
| 109 | 009210 | 中欧嘉和三年混合A | 30,671,456.00 | 2,364,800.00 | 1.38 |
| 110 | 270025 | 广发行业领先混合A | 30,008,896.52 | 2,313,716.00 | 2.30 |
| 111 | 960001 | 广发行业领先混合H | 30,008,896.52 | 2,313,716.00 | 2.30 |
| 112 | 159919 | 嘉实沪深300ETF | 29,685,359.87 | 2,288,771.00 | 0.13 |
| 113 | 006430 | 凯石澜龙头经济定开混合 | 28,581,989.00 | 2,203,700.00 | 6.90 |
| 114 | 010299 | 南方产业升级混合A | 28,334,262.00 | 2,184,600.00 | 1.14 |
| 115 | 010300 | 南方产业升级混合C | 28,334,262.00 | 2,184,600.00 | 1.14 |
| 116 | 160918 | 大成中小盘混合(LOF) | 26,965,058.01 | 2,079,033.00 | 3.11 |
| 117 | 002010 | 中欧瑾通灵活配置混合C | 25,938,910.52 | 1,999,916.00 | 0.25 |
| 118 | 002009 | 中欧瑾通灵活配置混合A | 25,938,910.52 | 1,999,916.00 | 0.25 |
| 119 | 007043 | 前海联合泓鑫混合C | 25,938,715.97 | 1,999,901.00 | 3.05 |
| 120 | 002780 | 前海联合泓鑫混合A | 25,938,715.97 | 1,999,901.00 | 3.05 |
| 121 | 009300 | 西部利得中证500指数增强(LOF)C | 25,281,902.20 | 1,949,260.00 | 0.84 |
| 122 | 502000 | 西部利得中证500指数增强(LOF)A | 25,281,902.20 | 1,949,260.00 | 0.84 |
| 123 | 202001 | 南方稳健成长混合 | 24,969,844.00 | 1,925,200.00 | 1.06 |
| 124 | 007130 | 中庚小盘价值股票 | 24,924,449.00 | 1,921,700.00 | 0.52 |
| 125 | 004815 | 中欧红利优享灵活配置混合C | 23,705,269.00 | 1,827,700.00 | 3.90 |
| 126 | 004814 | 中欧红利优享灵活配置混合A | 23,705,269.00 | 1,827,700.00 | 3.90 |
| 127 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,445,869.00 | 1,807,700.00 | 0.99 |
| 128 | 206008 | 鹏华丰盛稳固收益债券 | 23,346,000.00 | 1,800,000.00 | 0.32 |
| 129 | 006586 | 南方安裕混合C | 23,345,494.17 | 1,799,961.00 | 0.43 |
| 130 | 003295 | 南方安裕混合A | 23,345,494.17 | 1,799,961.00 | 0.43 |
| 131 | 002258 | 大成国企改革灵活配置混合 | 22,893,347.00 | 1,765,100.00 | 1.45 |
| 132 | 630009 | 华商稳定增利债券A | 22,478,307.00 | 1,733,100.00 | 0.52 |
| 133 | 630109 | 华商稳定增利债券C | 22,478,307.00 | 1,733,100.00 | 0.52 |
| 134 | 008481 | 永赢股息优选混合C | 22,049,000.00 | 1,700,000.00 | 5.13 |
| 135 | 008480 | 永赢股息优选混合A | 22,049,000.00 | 1,700,000.00 | 5.13 |
| 136 | 006216 | 前海开源价值成长混合A | 21,697,513.00 | 1,672,900.00 | 9.70 |
| 137 | 006217 | 前海开源价值成长混合C | 21,697,513.00 | 1,672,900.00 | 9.70 |
| 138 | 121008 | 国投瑞银成长优选混合 | 21,659,900.00 | 1,670,000.00 | 3.33 |
| 139 | 002601 | 中银证券价值精选灵活配置混合 | 21,387,530.00 | 1,649,000.00 | 5.58 |
| 140 | 160628 | 鹏华地产分级 | 21,236,649.99 | 1,637,367.00 | 5.64 |
| 141 | 001287 | 安信优势增长混合A | 20,775,346.00 | 1,601,800.00 | 4.30 |
| 142 | 002036 | 安信优势增长混合C | 20,775,346.00 | 1,601,800.00 | 4.30 |
| 143 | 590002 | 中邮核心成长混合 | 20,752,000.00 | 1,600,000.00 | 0.41 |
| 144 | 008477 | 安信价值驱动三年持有混合 | 20,637,176.59 | 1,591,147.00 | 7.97 |
| 145 | 519062 | 海富通阿尔法对冲混合A | 19,901,168.00 | 1,534,400.00 | 0.41 |
| 146 | 008795 | 海富通阿尔法对冲混合C | 19,901,168.00 | 1,534,400.00 | 0.41 |
| 147 | 519033 | 海富通国策导向混合 | 19,635,283.00 | 1,513,900.00 | 2.55 |
| 148 | 519971 | 长信改革红利混合 | 19,454,623.87 | 1,499,971.00 | 2.85 |
| 149 | 002501 | 银华远景债券 | 19,307,142.00 | 1,488,600.00 | 0.24 |
| 150 | 005587 | 安信比较优势混合 | 19,304,548.00 | 1,488,400.00 | 3.80 |
| 151 | 202002 | 南方稳健成长贰号混合 | 19,303,251.00 | 1,488,300.00 | 1.07 |
| 152 | 340001 | 兴全可转债混合 | 18,766,293.00 | 1,446,900.00 | 0.40 |
| 153 | 121003 | 国投瑞银核心企业混合 | 17,442,056.00 | 1,344,800.00 | 1.40 |
| 154 | 009880 | 安信成长动力一年持有混合 | 17,049,259.55 | 1,314,515.00 | 4.69 |
| 155 | 515180 | 易方达中证红利ETF | 17,017,937.00 | 1,312,100.00 | 1.10 |
| 156 | 010021 | 广发优企精选混合C | 16,984,215.00 | 1,309,500.00 | 0.90 |
| 157 | 002624 | 广发优企精选混合A | 16,984,215.00 | 1,309,500.00 | 0.90 |
| 158 | 519752 | 交银新回报灵活配置混合A | 16,953,087.00 | 1,307,100.00 | 0.28 |
| 159 | 519760 | 交银新回报灵活配置混合C | 16,953,087.00 | 1,307,100.00 | 0.28 |
| 160 | 519761 | 交银多策略回报灵活配置混合C | 16,883,049.00 | 1,301,700.00 | 0.30 |
| 161 | 519755 | 交银多策略回报灵活配置混合A | 16,883,049.00 | 1,301,700.00 | 0.30 |
| 162 | 006527 | 富国优质发展混合A | 16,420,020.00 | 1,266,000.00 | 1.94 |
| 163 | 006528 | 富国优质发展混合C | 16,420,020.00 | 1,266,000.00 | 1.94 |
| 164 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 16,391,486.00 | 1,263,800.00 | 0.34 |
| 165 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 16,391,486.00 | 1,263,800.00 | 0.34 |
| 166 | 519191 | 万家新利灵活配置混合 | 16,286,921.86 | 1,255,738.00 | 9.85 |
| 167 | 001825 | 建信中国制造2025股票 | 16,169,699.00 | 1,246,700.00 | 2.81 |
| 168 | 004993 | 中欧可转债债券A | 15,564,000.00 | 1,200,000.00 | 1.07 |
| 169 | 004994 | 中欧可转债债券C | 15,564,000.00 | 1,200,000.00 | 1.07 |
| 170 | 485014 | 工银添颐债券B | 15,564,000.00 | 1,200,000.00 | 0.80 |
| 171 | 485114 | 工银添颐债券A | 15,564,000.00 | 1,200,000.00 | 0.80 |
| 172 | 009822 | 鹏华招华一年持有期混合A | 15,564,000.00 | 1,200,000.00 | 0.13 |
| 173 | 009823 | 鹏华招华一年持有期混合C | 15,564,000.00 | 1,200,000.00 | 0.13 |
| 174 | 163407 | 兴全沪深300指数(LOF)A | 15,549,512.51 | 1,198,883.00 | 0.34 |
| 175 | 007230 | 兴全沪深300指数(LOF)C | 15,549,512.51 | 1,198,883.00 | 0.34 |
| 176 | 008514 | 南方宝丰混合C | 15,341,681.23 | 1,182,859.00 | 0.30 |
| 177 | 008513 | 南方宝丰混合A | 15,341,681.23 | 1,182,859.00 | 0.30 |
| 178 | 519759 | 交银周期回报灵活配置混合C | 15,183,979.00 | 1,170,700.00 | 0.27 |
| 179 | 519738 | 交银周期回报灵活配置混合A | 15,183,979.00 | 1,170,700.00 | 0.27 |
| 180 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,885,669.00 | 1,147,700.00 | 1.37 |
| 181 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,885,669.00 | 1,147,700.00 | 1.37 |
| 182 | 050001 | 博时价值增长混合 | 14,793,582.00 | 1,140,600.00 | 0.58 |
| 183 | 008891 | 安信价值成长混合A | 14,501,757.00 | 1,118,100.00 | 4.83 |
| 184 | 008892 | 安信价值成长混合C | 14,501,757.00 | 1,118,100.00 | 4.83 |
| 185 | 009500 | 国寿安保高股息混合A | 14,394,106.00 | 1,109,800.00 | 5.89 |
| 186 | 009501 | 国寿安保高股息混合C | 14,394,106.00 | 1,109,800.00 | 5.89 |
| 187 | 166020 | 中欧成长优选混合A | 14,370,760.00 | 1,108,000.00 | 9.27 |
| 188 | 001891 | 中欧成长优选混合E | 14,370,760.00 | 1,108,000.00 | 9.27 |
| 189 | 001719 | 工银国家战略股票 | 14,348,711.00 | 1,106,300.00 | 5.73 |
| 190 | 000763 | 工银新财富灵活配置混合 | 14,267,000.00 | 1,100,000.00 | 4.09 |
| 191 | 001711 | 安信新趋势混合C | 14,138,130.08 | 1,090,064.00 | 0.36 |
| 192 | 001710 | 安信新趋势混合A | 14,138,130.08 | 1,090,064.00 | 0.36 |
| 193 | 510310 | 易方达沪深300发起式ETF | 13,856,006.64 | 1,068,312.00 | 0.13 |
| 194 | 002407 | 前海开源恒远灵活配置混合 | 13,564,026.00 | 1,045,800.00 | 9.26 |
| 195 | 519671 | 银河沪深300价值指数 | 13,390,500.37 | 1,032,421.00 | 0.41 |
| 196 | 003161 | 南方安泰混合 | 12,993,346.00 | 1,001,800.00 | 0.12 |
| 197 | 004517 | 南方安康混合 | 12,970,946.81 | 1,000,073.00 | 0.44 |
| 198 | 000054 | 鹏华双债增利债券 | 12,970,000.00 | 1,000,000.00 | 0.26 |
| 199 | 202009 | 南方盛元红利混合 | 12,970,000.00 | 1,000,000.00 | 1.53 |
| 200 | 008515 | 国富基本面优选混合 | 12,970,000.00 | 1,000,000.00 | 0.83 |
| 201 | 004693 | 前海联合泳隽混合A | 12,970,000.00 | 1,000,000.00 | 1.16 |
| 202 | 007042 | 前海联合泳隽混合C | 12,970,000.00 | 1,000,000.00 | 1.16 |
| 203 | 040005 | 华安宏利混合 | 12,902,556.00 | 994,800.00 | 0.35 |
| 204 | 001185 | 安信动态策略混合A | 12,791,649.53 | 986,249.00 | 3.40 |
| 205 | 002029 | 安信动态策略混合C | 12,791,649.53 | 986,249.00 | 3.40 |
| 206 | 008809 | 安信民稳增长混合A | 12,451,200.00 | 960,000.00 | 1.18 |
| 207 | 008810 | 安信民稳增长混合C | 12,451,200.00 | 960,000.00 | 1.18 |
| 208 | 005284 | 华商可转债债券C | 12,321,500.00 | 950,000.00 | 1.07 |
| 209 | 005273 | 华商可转债债券A | 12,321,500.00 | 950,000.00 | 1.07 |
| 210 | 008275 | 大成行业先锋混合C | 12,283,887.00 | 947,100.00 | 3.15 |
| 211 | 008274 | 大成行业先锋混合A | 12,283,887.00 | 947,100.00 | 3.15 |
| 212 | 001736 | 圆信永丰优加生活股票 | 11,731,365.00 | 904,500.00 | 0.22 |
| 213 | 005671 | 前海联合研究优选混合A | 11,673,000.00 | 900,000.00 | 2.08 |
| 214 | 005672 | 前海联合研究优选混合C | 11,673,000.00 | 900,000.00 | 2.08 |
| 215 | 000585 | 嘉实对冲套利定期混合 | 11,420,085.00 | 880,500.00 | 0.80 |
| 216 | 007243 | 安信核心竞争力混合A | 11,197,001.00 | 863,300.00 | 2.36 |
| 217 | 007244 | 安信核心竞争力混合C | 11,197,001.00 | 863,300.00 | 2.36 |
| 218 | 673101 | 西部利得沪深300指数增强C | 10,575,738.00 | 815,400.00 | 0.80 |
| 219 | 673100 | 西部利得沪深300指数增强A | 10,575,738.00 | 815,400.00 | 0.80 |
| 220 | 009499 | 景顺长城安鑫回报一年持有期混合A | 10,506,997.00 | 810,100.00 | 7.57 |
| 221 | 009755 | 景顺长城安鑫回报一年持有期混合C | 10,506,997.00 | 810,100.00 | 7.57 |
| 222 | 009990 | 华泰柏瑞品质优选混合A | 10,376,000.00 | 800,000.00 | 0.64 |
| 223 | 009991 | 华泰柏瑞品质优选混合C | 10,376,000.00 | 800,000.00 | 0.64 |
| 224 | 001667 | 南方转型混合 | 10,376,000.00 | 800,000.00 | 0.86 |
| 225 | 004234 | 中欧数据挖掘混合C | 10,251,488.00 | 790,400.00 | 0.31 |
| 226 | 001990 | 中欧数据挖掘混合A | 10,251,488.00 | 790,400.00 | 0.31 |
| 227 | 515080 | 招商中证红利ETF | 10,186,638.00 | 785,400.00 | 1.10 |
| 228 | 159940 | 广发中证全指金融地产ETF | 10,112,358.81 | 779,673.00 | 0.49 |
| 229 | 000612 | 华宝生态中国混合 | 10,067,314.00 | 776,200.00 | 2.74 |
| 230 | 460005 | 华泰柏瑞价值增长混合A | 9,818,290.00 | 757,000.00 | 0.65 |
| 231 | 010037 | 华泰柏瑞价值增长混合C | 9,818,290.00 | 757,000.00 | 0.65 |
| 232 | 350001 | 天治财富增长混合 | 9,688,590.00 | 747,000.00 | 5.20 |
| 233 | 100038 | 富国沪深300增强 | 9,662,650.00 | 745,000.00 | 0.15 |
| 234 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,660,056.00 | 744,800.00 | 3.23 |
| 235 | 009401 | 华安添瑞6个月混合C | 9,347,479.00 | 720,700.00 | 0.56 |
| 236 | 009400 | 华安添瑞6个月混合A | 9,347,479.00 | 720,700.00 | 0.56 |
| 237 | 515330 | 天弘沪深300ETF | 9,014,150.00 | 695,000.00 | 0.13 |
| 238 | 005479 | 安信永泰定开债券 | 8,978,767.84 | 692,272.00 | 1.54 |
| 239 | 001980 | 中欧量化驱动混合 | 8,885,747.00 | 685,100.00 | 0.35 |
| 240 | 180020 | 银华成长先锋混合 | 8,729,666.02 | 673,066.00 | 3.09 |
| 241 | 167001 | 平安鼎泰混合(LOF) | 8,617,268.00 | 664,400.00 | 1.51 |
| 242 | 004735 | 中欧瑾灵灵活配置混合C | 8,560,200.00 | 660,000.00 | 1.36 |
| 243 | 004734 | 中欧瑾灵灵活配置混合A | 8,560,200.00 | 660,000.00 | 1.36 |
| 244 | 255010 | 国联安稳健混合 | 8,430,500.00 | 650,000.00 | 3.24 |
| 245 | 005445 | 华宝价值发现混合 | 8,349,113.25 | 643,725.00 | 4.25 |
| 246 | 001312 | 华安新优选灵活配置混合A | 8,347,492.00 | 643,600.00 | 0.22 |
| 247 | 002144 | 华安新优选灵活配置混合C | 8,347,492.00 | 643,600.00 | 0.22 |
| 248 | 700001 | 平安行业先锋混合 | 8,335,819.00 | 642,700.00 | 3.20 |
| 249 | 167508 | 安信价值发现两年定开混合(LOF) | 8,300,800.00 | 640,000.00 | 1.44 |
| 250 | 180025 | 银华信用双利债券A | 8,167,209.00 | 629,700.00 | 0.23 |
| 251 | 180026 | 银华信用双利债券C | 8,167,209.00 | 629,700.00 | 0.23 |
| 252 | 519212 | 万家宏观择时多策略混合 | 8,064,343.93 | 621,769.00 | 9.85 |
| 253 | 161222 | 国投瑞银瑞利混合(LOF) | 8,058,261.00 | 621,300.00 | 3.65 |
| 254 | 000753 | 华宝量化对冲混合A | 7,924,670.00 | 611,000.00 | 0.82 |
| 255 | 000754 | 华宝量化对冲混合C | 7,924,670.00 | 611,000.00 | 0.82 |
| 256 | 001289 | 银华汇利灵活配置混合A | 7,810,534.00 | 602,200.00 | 0.14 |
| 257 | 002322 | 银华汇利灵活配置混合C | 7,810,534.00 | 602,200.00 | 0.14 |
| 258 | 001815 | 华泰柏瑞激励动力混合A | 7,782,000.00 | 600,000.00 | 1.08 |
| 259 | 002082 | 华泰柏瑞激励动力混合C | 7,782,000.00 | 600,000.00 | 1.08 |
| 260 | 007777 | 中邮研究精选混合 | 7,782,000.00 | 600,000.00 | 2.45 |
| 261 | 519198 | 万家颐和混合 | 7,776,812.00 | 599,600.00 | 9.26 |
| 262 | 519909 | 华安安顺灵活配置混合 | 7,488,878.00 | 577,400.00 | 0.56 |
| 263 | 160311 | 华夏蓝筹混合(LOF) | 7,474,611.00 | 576,300.00 | 0.26 |
| 264 | 007404 | 华宝沪深300增强C | 7,399,385.00 | 570,500.00 | 1.07 |
| 265 | 003876 | 华宝沪深300增强A | 7,399,385.00 | 570,500.00 | 1.07 |
| 266 | 009989 | 华宝研究精选混合 | 7,228,181.00 | 557,300.00 | 0.66 |
| 267 | 000866 | 华宝制造股票 | 7,132,203.00 | 549,900.00 | 2.58 |
| 268 | 008664 | 嘉实鑫和一年持有期混合A | 7,056,977.00 | 544,100.00 | 0.34 |
| 269 | 008665 | 嘉实鑫和一年持有期混合C | 7,056,977.00 | 544,100.00 | 0.34 |
| 270 | 000311 | 景顺长城沪深300指数增强 | 6,894,852.00 | 531,600.00 | 0.13 |
| 271 | 550003 | 中信保诚盛世蓝筹混合 | 6,814,658.49 | 525,417.00 | 1.13 |
| 272 | 003031 | 安信新目标混合C | 6,778,122.00 | 522,600.00 | 0.65 |
| 273 | 003030 | 安信新目标混合A | 6,778,122.00 | 522,600.00 | 0.65 |
| 274 | 163503 | 天治核心成长混合(LOF) | 6,584,869.00 | 507,700.00 | 1.37 |
| 275 | 000433 | 安信鑫发优选混合 | 6,578,384.00 | 507,200.00 | 3.63 |
| 276 | 010122 | 华泰柏瑞优势领航混合A | 6,485,000.00 | 500,000.00 | 0.81 |
| 277 | 010123 | 华泰柏瑞优势领航混合C | 6,485,000.00 | 500,000.00 | 0.81 |
| 278 | 151002 | 银河收益混合 | 6,485,000.00 | 500,000.00 | 0.56 |
| 279 | 004475 | 华泰柏瑞富利混合 | 6,418,853.00 | 494,900.00 | 1.45 |
| 280 | 000747 | 广发逆向策略混合 | 6,356,597.00 | 490,100.00 | 3.74 |
| 281 | 515380 | 泰康沪深300ETF | 6,343,834.52 | 489,116.00 | 0.13 |
| 282 | 515060 | 华夏中证全指房地产ETF | 6,260,619.00 | 482,700.00 | 3.62 |
| 283 | 001468 | 广发改革混合 | 6,229,491.00 | 480,300.00 | 0.52 |
| 284 | 510350 | 工银瑞信沪深300ETF | 6,224,303.00 | 479,900.00 | 0.13 |
| 285 | 050201 | 博时价值增长贰号混合 | 6,102,385.00 | 470,500.00 | 0.58 |
| 286 | 009849 | 安信稳健聚申一年持有混合 | 6,095,900.00 | 470,000.00 | 0.88 |
| 287 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,944,151.00 | 458,300.00 | 0.10 |
| 288 | 519768 | 交银优选回报灵活配置混合A | 5,914,320.00 | 456,000.00 | 0.31 |
| 289 | 519769 | 交银优选回报灵活配置混合C | 5,914,320.00 | 456,000.00 | 0.31 |
| 290 | 000973 | 新华增盈回报债券 | 5,890,974.00 | 454,200.00 | 0.21 |
| 291 | 004958 | 圆信永丰优享生活混合 | 5,855,955.00 | 451,500.00 | 0.16 |
| 292 | 673141 | 西部利得景程混合A | 5,836,603.76 | 450,008.00 | 2.64 |
| 293 | 673143 | 西部利得景程混合C | 5,836,603.76 | 450,008.00 | 2.64 |
| 294 | 007827 | 华润元大量化优选混合C | 5,649,732.00 | 435,600.00 | 3.90 |
| 295 | 000646 | 华润元大量化优选混合A | 5,649,732.00 | 435,600.00 | 3.90 |
| 296 | 002945 | 大成盛世精选混合 | 5,609,525.00 | 432,500.00 | 3.12 |
| 297 | 519770 | 交银优择回报灵活配置混合A | 5,553,754.00 | 428,200.00 | 0.33 |
| 298 | 519771 | 交银优择回报灵活配置混合C | 5,553,754.00 | 428,200.00 | 0.33 |
| 299 | 001276 | 建信新经济灵活配置混合 | 5,303,433.00 | 408,900.00 | 3.20 |
| 300 | 519646 | 银河鑫利混合I | 5,188,000.00 | 400,000.00 | 0.59 |
| 301 | 519653 | 银河鑫利混合C | 5,188,000.00 | 400,000.00 | 0.59 |
| 302 | 519652 | 银河鑫利混合A | 5,188,000.00 | 400,000.00 | 0.59 |
| 303 | 008830 | 海富通安益对冲混合C | 5,177,624.00 | 399,200.00 | 0.38 |
| 304 | 008831 | 海富通安益对冲混合A | 5,177,624.00 | 399,200.00 | 0.38 |
| 305 | 000805 | 中银新经济混合 | 5,169,842.00 | 398,600.00 | 1.82 |
| 306 | 160612 | 鹏华丰收债券 | 5,045,330.00 | 389,000.00 | 0.21 |
| 307 | 008528 | 华泰柏瑞质量成长混合 | 5,024,578.00 | 387,400.00 | 0.65 |
| 308 | 660001 | 农银行业成长混合A | 4,946,758.00 | 381,400.00 | 0.25 |
| 309 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,945,461.00 | 381,300.00 | 0.32 |
| 310 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,945,461.00 | 381,300.00 | 0.32 |
| 311 | 010246 | 华泰柏瑞量化先行混合C | 4,879,314.00 | 376,200.00 | 0.53 |
| 312 | 460009 | 华泰柏瑞量化先行混合A | 4,879,314.00 | 376,200.00 | 0.53 |
| 313 | 001069 | 华泰柏瑞消费成长混合 | 4,795,009.00 | 369,700.00 | 0.99 |
| 314 | 121006 | 国投瑞银稳健增长混合 | 4,565,440.00 | 352,000.00 | 0.62 |
| 315 | 519668 | 银河成长混合 | 4,513,560.00 | 348,000.00 | 1.58 |
| 316 | 009140 | 永赢竞争力精选混合 | 4,466,868.00 | 344,400.00 | 2.62 |
| 317 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,447,413.00 | 342,900.00 | 0.35 |
| 318 | 005306 | 长信合利混合C | 4,372,187.00 | 337,100.00 | 0.77 |
| 319 | 005305 | 长信合利混合A | 4,372,187.00 | 337,100.00 | 0.77 |
| 320 | 166105 | 信达澳银鑫安债券(LOF) | 4,273,615.00 | 329,500.00 | 0.52 |
| 321 | 009612 | 兴全汇享一年持有混合C | 4,268,427.00 | 329,100.00 | 0.21 |
| 322 | 009611 | 兴全汇享一年持有混合A | 4,268,427.00 | 329,100.00 | 0.21 |
| 323 | 002160 | 南方转型驱动灵活配置混合 | 4,247,675.00 | 327,500.00 | 1.09 |
| 324 | 001136 | 易方达裕如混合 | 4,181,528.00 | 322,400.00 | 0.32 |
| 325 | 960005 | 上投摩根双息平衡混合H | 4,108,896.00 | 316,800.00 | 0.40 |
| 326 | 373010 | 上投摩根双息平衡混合A | 4,108,896.00 | 316,800.00 | 0.40 |
| 327 | 004513 | 海富通沪深300指数增强A | 4,024,591.00 | 310,300.00 | 0.64 |
| 328 | 004512 | 海富通沪深300指数增强C | 4,024,591.00 | 310,300.00 | 0.64 |
| 329 | 165512 | 信诚新机遇混合(LOF) | 3,996,057.00 | 308,100.00 | 1.11 |
| 330 | 000165 | 国投瑞银策略精选混合 | 3,898,782.00 | 300,600.00 | 1.20 |
| 331 | 005387 | 银河睿达混合C | 3,891,000.00 | 300,000.00 | 0.53 |
| 332 | 005386 | 银河睿达混合A | 3,891,000.00 | 300,000.00 | 0.53 |
| 333 | 010188 | 中欧添益一年混合A | 3,891,000.00 | 300,000.00 | 0.80 |
| 334 | 450010 | 国富策略回报混合 | 3,891,000.00 | 300,000.00 | 0.87 |
| 335 | 010189 | 中欧添益一年混合C | 3,891,000.00 | 300,000.00 | 0.80 |
| 336 | 007800 | 申万菱信沪深300价值指数C | 3,849,625.70 | 296,810.00 | 0.37 |
| 337 | 310398 | 申万菱信沪深300价值指数A | 3,849,625.70 | 296,810.00 | 0.37 |
| 338 | 510380 | 国寿安保沪深300ETF | 3,835,164.15 | 295,695.00 | 0.13 |
| 339 | 005113 | 平安沪深300指数量化增强A | 3,763,894.00 | 290,200.00 | 0.68 |
| 340 | 005114 | 平安沪深300指数量化增强C | 3,763,894.00 | 290,200.00 | 0.68 |
| 341 | 005935 | 前海联合润丰混合C | 3,761,300.00 | 290,000.00 | 2.04 |
| 342 | 004809 | 前海联合润丰混合A | 3,761,300.00 | 290,000.00 | 2.04 |
| 343 | 007675 | 工银产业升级股票C | 3,651,055.00 | 281,500.00 | 5.43 |
| 344 | 007674 | 工银产业升级股票A | 3,651,055.00 | 281,500.00 | 5.43 |
| 345 | 004975 | 交银恒益灵活配置混合 | 3,429,268.00 | 264,400.00 | 0.27 |
| 346 | 001343 | 易方达新享混合C | 3,408,516.00 | 262,800.00 | 0.30 |
| 347 | 001342 | 易方达新享混合A | 3,408,516.00 | 262,800.00 | 0.30 |
| 348 | 001249 | 易方达新利混合 | 3,404,625.00 | 262,500.00 | 0.30 |
| 349 | 001835 | 易方达瑞祥混合I | 3,398,140.00 | 262,000.00 | 0.31 |
| 350 | 001836 | 易方达瑞祥混合E | 3,398,140.00 | 262,000.00 | 0.31 |
| 351 | 519766 | 交银荣鑫灵活配置混合 | 3,383,873.00 | 260,900.00 | 0.22 |
| 352 | 001806 | 易方达瑞智混合I | 3,361,824.00 | 259,200.00 | 0.31 |
| 353 | 001807 | 易方达瑞智混合E | 3,361,824.00 | 259,200.00 | 0.31 |
| 354 | 519628 | 银河君润混合C | 3,357,933.00 | 258,900.00 | 0.42 |
| 355 | 519627 | 银河君润混合A | 3,357,933.00 | 258,900.00 | 0.42 |
| 356 | 001285 | 易方达新鑫混合I | 3,350,151.00 | 258,300.00 | 0.30 |
| 357 | 001286 | 易方达新鑫混合E | 3,350,151.00 | 258,300.00 | 0.30 |
| 358 | 010335 | 华宝竞争优势混合 | 3,300,865.00 | 254,500.00 | 0.76 |
| 359 | 001817 | 易方达瑞兴混合I | 3,285,301.00 | 253,300.00 | 0.29 |
| 360 | 001818 | 易方达瑞兴混合E | 3,285,301.00 | 253,300.00 | 0.29 |
| 361 | 001433 | 易方达瑞景混合 | 3,274,925.00 | 252,500.00 | 0.28 |
| 362 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 3,206,184.00 | 247,200.00 | 2.32 |
| 363 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,206,184.00 | 247,200.00 | 2.32 |
| 364 | 009026 | 中银高质量发展机遇混合 | 3,160,789.00 | 243,700.00 | 3.68 |
| 365 | 163810 | 中银价值混合 | 3,134,849.00 | 241,700.00 | 1.44 |
| 366 | 006138 | 国联安价值优选股票 | 3,112,800.00 | 240,000.00 | 5.06 |
| 367 | 000326 | 南方中小盘成长股票 | 3,085,563.00 | 237,900.00 | 1.04 |
| 368 | 007415 | 南方致远混合A | 3,064,811.00 | 236,300.00 | 0.11 |
| 369 | 007416 | 南方致远混合C | 3,064,811.00 | 236,300.00 | 0.11 |
| 370 | 001504 | 南方利淘混合C | 3,053,138.00 | 235,400.00 | 0.20 |
| 371 | 001183 | 南方利淘混合A | 3,053,138.00 | 235,400.00 | 0.20 |
| 372 | 003025 | 新华红利回报混合 | 2,961,051.00 | 228,300.00 | 0.53 |
| 373 | 000313 | 华安沪深300增强C | 2,959,754.00 | 228,200.00 | 0.19 |
| 374 | 000312 | 华安沪深300增强A | 2,959,754.00 | 228,200.00 | 0.19 |
| 375 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,950,675.00 | 227,500.00 | 0.07 |
| 376 | 008246 | 圆信永丰致优混合C | 2,929,923.00 | 225,900.00 | 0.27 |
| 377 | 008245 | 圆信永丰致优混合A | 2,929,923.00 | 225,900.00 | 0.27 |
| 378 | 004959 | 圆信永丰优悦生活混合 | 2,929,923.00 | 225,900.00 | 0.21 |
| 379 | 673071 | 西部利得新动力混合A | 2,853,400.00 | 220,000.00 | 0.50 |
| 380 | 673073 | 西部利得新动力混合C | 2,853,400.00 | 220,000.00 | 0.50 |
| 381 | 002602 | 易方达丰惠混合 | 2,835,242.00 | 218,600.00 | 0.24 |
| 382 | 010568 | 海富通惠睿精选混合A | 2,815,787.00 | 217,100.00 | 0.24 |
| 383 | 010569 | 海富通惠睿精选混合C | 2,815,787.00 | 217,100.00 | 0.24 |
| 384 | 001266 | 国投瑞银招财混合 | 2,797,629.00 | 215,700.00 | 4.27 |
| 385 | 004011 | 华泰柏瑞鼎利混合C | 2,692,572.00 | 207,600.00 | 0.27 |
| 386 | 004010 | 华泰柏瑞鼎利混合A | 2,692,572.00 | 207,600.00 | 0.27 |
| 387 | 009690 | 易方达瑞锦混合发起式C | 2,635,504.00 | 203,200.00 | 0.24 |
| 388 | 009689 | 易方达瑞锦混合发起式A | 2,635,504.00 | 203,200.00 | 0.24 |
| 389 | 007113 | 永赢高端制造混合A | 2,627,722.00 | 202,600.00 | 0.90 |
| 390 | 007114 | 永赢高端制造混合C | 2,627,722.00 | 202,600.00 | 0.90 |
| 391 | 159925 | 南方沪深300ETF | 2,612,845.41 | 201,453.00 | 0.13 |
| 392 | 519624 | 银河君耀混合C | 2,599,188.00 | 200,400.00 | 0.53 |
| 393 | 519623 | 银河君耀混合A | 2,599,188.00 | 200,400.00 | 0.53 |
| 394 | 675121 | 西部利得汇逸债券A | 2,594,000.00 | 200,000.00 | 0.13 |
| 395 | 675123 | 西部利得汇逸债券C | 2,594,000.00 | 200,000.00 | 0.13 |
| 396 | 006655 | 华泰紫金季季享定开债券发起C | 2,594,000.00 | 200,000.00 | 0.54 |
| 397 | 001530 | 万家瑞富混合 | 2,594,000.00 | 200,000.00 | 0.34 |
| 398 | 006654 | 华泰紫金季季享定开债券发起A | 2,594,000.00 | 200,000.00 | 0.54 |
| 399 | 519626 | 银河君盛混合C | 2,594,000.00 | 200,000.00 | 0.49 |
| 400 | 519625 | 银河君盛混合A | 2,594,000.00 | 200,000.00 | 0.49 |
| 401 | 001904 | 光大保德信欣鑫混合C | 2,594,000.00 | 200,000.00 | 0.36 |
| 402 | 001903 | 光大保德信欣鑫混合A | 2,594,000.00 | 200,000.00 | 0.36 |
| 403 | 004756 | 国寿安保稳吉混合A | 2,592,988.34 | 199,922.00 | 0.28 |
| 404 | 004757 | 国寿安保稳吉混合C | 2,592,988.34 | 199,922.00 | 0.28 |
| 405 | 002091 | 华泰柏瑞新利混合C | 2,547,308.00 | 196,400.00 | 0.28 |
| 406 | 001247 | 华泰柏瑞新利混合A | 2,547,308.00 | 196,400.00 | 0.28 |
| 407 | 006652 | 富国金融地产行业混合 | 2,452,627.00 | 189,100.00 | 4.99 |
| 408 | 005695 | 华安睿明两年定开混合A | 2,427,984.00 | 187,200.00 | 1.03 |
| 409 | 005696 | 华安睿明两年定开混合C | 2,427,984.00 | 187,200.00 | 1.03 |
| 410 | 003592 | 华泰柏瑞享利混合C | 2,382,589.00 | 183,700.00 | 0.28 |
| 411 | 003591 | 华泰柏瑞享利混合A | 2,382,589.00 | 183,700.00 | 0.28 |
| 412 | 000327 | 南方新蓝筹混合 | 2,342,382.00 | 180,600.00 | 1.04 |
| 413 | 512040 | 富国中证价值ETF | 2,326,818.00 | 179,400.00 | 1.10 |
| 414 | 001665 | 平安鑫安混合C | 2,325,521.00 | 179,300.00 | 1.81 |
| 415 | 007049 | 平安鑫安混合E | 2,325,521.00 | 179,300.00 | 1.81 |
| 416 | 001664 | 平安鑫安混合A | 2,325,521.00 | 179,300.00 | 1.81 |
| 417 | 006937 | 工银沪深300指数C | 2,308,750.79 | 178,007.00 | 0.12 |
| 418 | 481009 | 工银沪深300指数A | 2,308,750.79 | 178,007.00 | 0.12 |
| 419 | 180015 | 银华增强收益债券 | 2,265,859.00 | 174,700.00 | 0.45 |
| 420 | 168105 | 九泰泰富定增混合 | 2,204,900.00 | 170,000.00 | 1.29 |
| 421 | 660010 | 农银策略精选混合 | 2,163,396.00 | 166,800.00 | 0.05 |
| 422 | 166007 | 中欧互通精选混合A | 2,154,317.00 | 166,100.00 | 0.51 |
| 423 | 001884 | 中欧互通精选混合E | 2,154,317.00 | 166,100.00 | 0.51 |
| 424 | 510360 | 广发沪深300ETF | 2,138,714.09 | 164,897.00 | 0.13 |
| 425 | 006162 | 财通资管积极收益债券E | 2,112,813.00 | 162,900.00 | 0.20 |
| 426 | 002902 | 财通资管积极收益债券C | 2,112,813.00 | 162,900.00 | 0.20 |
| 427 | 002901 | 财通资管积极收益债券A | 2,112,813.00 | 162,900.00 | 0.20 |
| 428 | 004284 | 华宝新优选混合 | 2,106,328.00 | 162,400.00 | 3.11 |
| 429 | 006939 | 鹏华沪深300指数(LOF)C | 2,100,608.23 | 161,959.00 | 0.12 |
| 430 | 160615 | 鹏华沪深300指数(LOF)A | 2,100,608.23 | 161,959.00 | 0.12 |
| 431 | 003861 | 招商兴福混合A | 2,095,952.00 | 161,600.00 | 0.33 |
| 432 | 003862 | 招商兴福混合C | 2,095,952.00 | 161,600.00 | 0.33 |
| 433 | 002456 | 招商安元混合A | 2,095,952.00 | 161,600.00 | 0.43 |
| 434 | 002457 | 招商安元混合C | 2,095,952.00 | 161,600.00 | 0.43 |
| 435 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,085,576.00 | 160,800.00 | 1.14 |
| 436 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,085,576.00 | 160,800.00 | 1.14 |
| 437 | 002924 | 华商瑞鑫定期开放债券 | 2,082,982.00 | 160,600.00 | 0.87 |
| 438 | 006104 | 华泰柏瑞量化智慧混合C | 2,080,388.00 | 160,400.00 | 0.41 |
| 439 | 001244 | 华泰柏瑞量化智慧混合A | 2,080,388.00 | 160,400.00 | 0.41 |
| 440 | 510390 | 平安沪深300ETF | 2,077,794.00 | 160,200.00 | 0.13 |
| 441 | 009766 | 安信平稳双利3个月持有混合A | 2,075,200.00 | 160,000.00 | 0.47 |
| 442 | 009767 | 安信平稳双利3个月持有混合C | 2,075,200.00 | 160,000.00 | 0.47 |
| 443 | 515800 | 添富中证800ETF | 2,027,211.00 | 156,300.00 | 0.10 |
| 444 | 010444 | 南方誉尚一年持有期混合A | 2,014,241.00 | 155,300.00 | 0.26 |
| 445 | 010445 | 南方誉尚一年持有期混合C | 2,014,241.00 | 155,300.00 | 0.26 |
| 446 | 000916 | 前海开源股息率100强股票 | 1,999,545.99 | 154,167.00 | 0.72 |
| 447 | 005080 | 海富通量化多因子混合C | 1,993,489.00 | 153,700.00 | 0.44 |
| 448 | 005081 | 海富通量化多因子混合A | 1,993,489.00 | 153,700.00 | 0.44 |
| 449 | 009031 | 工银聚和一年定开混合A | 1,945,500.00 | 150,000.00 | 0.30 |
| 450 | 009032 | 工银聚和一年定开混合C | 1,945,500.00 | 150,000.00 | 0.30 |
| 451 | 008563 | 银河臻优稳健配置混合A | 1,945,500.00 | 150,000.00 | 0.22 |
| 452 | 008564 | 银河臻优稳健配置混合C | 1,945,500.00 | 150,000.00 | 0.22 |
| 453 | 001503 | 南方利鑫混合C | 1,909,184.00 | 147,200.00 | 0.18 |
| 454 | 001334 | 南方利鑫混合A | 1,909,184.00 | 147,200.00 | 0.18 |
| 455 | 519180 | 万家180指数 | 1,905,267.06 | 146,898.00 | 0.21 |
| 456 | 002367 | 国联安安稳灵活配置混合 | 1,903,996.00 | 146,800.00 | 0.77 |
| 457 | 008709 | 银河龙头股票 | 1,893,620.00 | 146,000.00 | 1.67 |
| 458 | 000672 | 工银绝对收益混合发起B | 1,888,432.00 | 145,600.00 | 0.27 |
| 459 | 000667 | 工银绝对收益混合发起A | 1,888,432.00 | 145,600.00 | 0.27 |
| 460 | 515390 | 华安沪深300ETF | 1,878,056.00 | 144,800.00 | 0.13 |
| 461 | 002220 | 南方瑞利混合 | 1,876,759.00 | 144,700.00 | 0.19 |
| 462 | 008833 | 银华汇盈一年持有期混合A | 1,874,165.00 | 144,500.00 | 0.24 |
| 463 | 008834 | 银华汇盈一年持有期混合C | 1,874,165.00 | 144,500.00 | 0.24 |
| 464 | 519300 | 大成沪深300指数A | 1,831,364.00 | 141,200.00 | 0.12 |
| 465 | 007096 | 大成沪深300指数C | 1,831,364.00 | 141,200.00 | 0.12 |
| 466 | 002182 | 东兴蓝海财富混合 | 1,815,800.00 | 140,000.00 | 6.59 |
| 467 | 008385 | 银华汇益一年持有期混合C | 1,797,642.00 | 138,600.00 | 0.29 |
| 468 | 008384 | 银华汇益一年持有期混合A | 1,797,642.00 | 138,600.00 | 0.29 |
| 469 | 008116 | 银华沪深股通精选混合 | 1,795,553.83 | 138,439.00 | 3.39 |
| 470 | 001974 | 景顺长城量化新动力股票 | 1,730,198.00 | 133,400.00 | 0.12 |
| 471 | 519007 | 海富通强化回报混合 | 1,721,119.00 | 132,700.00 | 0.62 |
| 472 | 003401 | 工银可转债债券 | 1,719,822.00 | 132,600.00 | 0.20 |
| 473 | 660004 | 农银策略价值混合 | 1,692,585.00 | 130,500.00 | 0.25 |
| 474 | 004716 | 信诚量化阿尔法股票 | 1,686,100.00 | 130,000.00 | 0.31 |
| 475 | 450008 | 国富沪深300指数增强 | 1,642,002.00 | 126,600.00 | 0.38 |
| 476 | 519229 | 海富通欣享混合A | 1,588,825.00 | 122,500.00 | 0.14 |
| 477 | 519228 | 海富通欣享混合C | 1,588,825.00 | 122,500.00 | 0.14 |
| 478 | 002024 | 红塔红土稳健回报混合C | 1,557,697.00 | 120,100.00 | 0.78 |
| 479 | 002023 | 红塔红土稳健回报混合A | 1,557,697.00 | 120,100.00 | 0.78 |
| 480 | 004634 | 前海联合泳涛混合A | 1,556,400.00 | 120,000.00 | 0.97 |
| 481 | 007041 | 前海联合泳涛混合C | 1,556,400.00 | 120,000.00 | 0.97 |
| 482 | 001687 | 安信新动力混合C | 1,533,054.00 | 118,200.00 | 1.96 |
| 483 | 001686 | 安信新动力混合A | 1,533,054.00 | 118,200.00 | 1.96 |
| 484 | 512970 | 平安粤港澳大湾区ETF | 1,517,490.00 | 117,000.00 | 0.36 |
| 485 | 005867 | 国泰沪深300指数C | 1,487,853.55 | 114,715.00 | 0.12 |
| 486 | 020011 | 国泰沪深300指数A | 1,487,853.55 | 114,715.00 | 0.12 |
| 487 | 003626 | 平安鑫利混合A | 1,470,798.00 | 113,400.00 | 2.36 |
| 488 | 006433 | 平安鑫利混合C | 1,470,798.00 | 113,400.00 | 2.36 |
| 489 | 510130 | 中盘ETF | 1,452,419.51 | 111,983.00 | 0.58 |
| 490 | 510210 | 富国上证综指ETF | 1,428,930.84 | 110,172.00 | 0.31 |
| 491 | 000877 | 华泰柏瑞量化优选混合 | 1,420,215.00 | 109,500.00 | 0.25 |
| 492 | 000992 | 广发对冲套利定期开放混合 | 1,416,324.00 | 109,200.00 | 0.33 |
| 493 | 001231 | 银华泰利灵活配置混合A | 1,412,433.00 | 108,900.00 | 0.53 |
| 494 | 002328 | 银华泰利灵活配置混合C | 1,412,433.00 | 108,900.00 | 0.53 |
| 495 | 004335 | 华宝新飞跃混合 | 1,387,790.00 | 107,000.00 | 0.54 |
| 496 | 519221 | 海富通欣益混合C | 1,372,226.00 | 105,800.00 | 0.17 |
| 497 | 519222 | 海富通欣益混合A | 1,372,226.00 | 105,800.00 | 0.17 |
| 498 | 003637 | 安信永鑫增强债券A | 1,355,365.00 | 104,500.00 | 0.24 |
| 499 | 003638 | 安信永鑫增强债券C | 1,355,365.00 | 104,500.00 | 0.24 |
| 500 | 512530 | 建信沪深300红利ETF | 1,316,740.34 | 101,522.00 | 2.52 |
| 501 | 010064 | 圆信永丰兴研混合A | 1,297,000.00 | 100,000.00 | 0.08 |
| 502 | 003026 | 安信新价值混合A | 1,297,000.00 | 100,000.00 | 1.26 |
| 503 | 001284 | 红塔红土盛金新动力混合C | 1,297,000.00 | 100,000.00 | 0.50 |
| 504 | 010065 | 圆信永丰兴研混合C | 1,297,000.00 | 100,000.00 | 0.08 |
| 505 | 002717 | 红塔红土盛隆灵活配置混合A | 1,297,000.00 | 100,000.00 | 0.50 |
| 506 | 002718 | 红塔红土盛隆灵活配置混合C | 1,297,000.00 | 100,000.00 | 0.50 |
| 507 | 003027 | 安信新价值混合C | 1,297,000.00 | 100,000.00 | 1.26 |
| 508 | 001283 | 红塔红土盛金新动力混合A | 1,297,000.00 | 100,000.00 | 0.50 |
| 509 | 510160 | 中证南方小康产业指数ETF | 1,278,232.41 | 98,553.00 | 0.46 |
| 510 | 005946 | 工银可转债优选债券C | 1,260,684.00 | 97,200.00 | 0.19 |
| 511 | 005945 | 工银可转债优选债券A | 1,260,684.00 | 97,200.00 | 0.19 |
| 512 | 006650 | 招商安庆债券 | 1,208,804.00 | 93,200.00 | 0.46 |
| 513 | 003154 | 华宝新活力混合 | 1,199,725.00 | 92,500.00 | 0.12 |
| 514 | 161907 | 万家中证红利指数(LOF) | 1,186,755.00 | 91,500.00 | 1.02 |
| 515 | 660003 | 农银平衡双利混合 | 1,168,597.00 | 90,100.00 | 0.25 |
| 516 | 000042 | 中证财通可持续发展100指数A | 1,166,820.11 | 89,963.00 | 0.55 |
| 517 | 003184 | 中证财通可持续发展100指数C | 1,166,820.11 | 89,963.00 | 0.55 |
| 518 | 005576 | 华泰柏瑞新金融地产混合 | 1,102,450.00 | 85,000.00 | 2.93 |
| 519 | 090006 | 大成2020生命周期混合 | 1,075,213.00 | 82,900.00 | 0.08 |
| 520 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,071,322.00 | 82,600.00 | 0.09 |
| 521 | 510010 | 治理ETF | 1,055,719.09 | 81,397.00 | 0.42 |
| 522 | 003029 | 安信新优选混合C | 1,037,600.00 | 80,000.00 | 0.27 |
| 523 | 003028 | 安信新优选混合A | 1,037,600.00 | 80,000.00 | 0.27 |
| 524 | 009525 | 广发聚荣一年持有期混合A | 1,037,600.00 | 80,000.00 | 0.02 |
| 525 | 009526 | 广发聚荣一年持有期混合C | 1,037,600.00 | 80,000.00 | 0.02 |
| 526 | 470007 | 汇添富上证综合指数 | 1,020,739.00 | 78,700.00 | 0.13 |
| 527 | 519933 | 长信利发债券 | 1,014,254.00 | 78,200.00 | 0.25 |
| 528 | 519030 | 海富通稳固收益债券 | 1,009,066.00 | 77,800.00 | 0.03 |
| 529 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,005,175.00 | 77,500.00 | 0.40 |
| 530 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,005,175.00 | 77,500.00 | 0.40 |
| 531 | 515160 | 招商MSCI中国A股国际通ETF | 1,005,175.00 | 77,500.00 | 0.13 |
| 532 | 002111 | 华宝新起点混合 | 983,126.00 | 75,800.00 | 0.11 |
| 533 | 159933 | 国投瑞银金融地产ETF | 978,521.65 | 75,445.00 | 0.55 |
| 534 | 217013 | 招商中小盘精选混合 | 972,750.00 | 75,000.00 | 0.33 |
| 535 | 007275 | 银河沪深300指数增强A | 940,325.00 | 72,500.00 | 0.34 |
| 536 | 007276 | 银河沪深300指数增强C | 940,325.00 | 72,500.00 | 0.34 |
| 537 | 007258 | 凯石沣混合C | 924,761.00 | 71,300.00 | 4.43 |
| 538 | 007257 | 凯石沣混合A | 924,761.00 | 71,300.00 | 4.43 |
| 539 | 005232 | 红塔红土盛通混合型发起式C | 916,979.00 | 70,700.00 | 0.39 |
| 540 | 005231 | 红塔红土盛通混合型发起式A | 916,979.00 | 70,700.00 | 0.39 |
| 541 | 004648 | 南方安睿混合 | 914,385.00 | 70,500.00 | 0.09 |
| 542 | 515660 | 国联安沪深300ETF | 894,930.00 | 69,000.00 | 0.13 |
| 543 | 001536 | 南方君选混合 | 841,753.00 | 64,900.00 | 0.18 |
| 544 | 005225 | 广发量化多因子混合 | 841,753.00 | 64,900.00 | 0.36 |
| 545 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 809,328.00 | 62,400.00 | 0.13 |
| 546 | 003063 | 银华通利灵活配置混合C | 792,467.00 | 61,100.00 | 0.15 |
| 547 | 003062 | 银华通利灵活配置混合A | 792,467.00 | 61,100.00 | 0.15 |
| 548 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 787,279.00 | 60,700.00 | 0.33 |
| 549 | 005493 | 鑫元价值精选混合A | 778,200.00 | 60,000.00 | 1.03 |
| 550 | 001068 | 华融新锐灵活配置混合 | 778,200.00 | 60,000.00 | 3.05 |
| 551 | 005494 | 鑫元价值精选混合C | 778,200.00 | 60,000.00 | 1.03 |
| 552 | 003433 | 信诚至瑞混合C | 778,200.00 | 60,000.00 | 0.08 |
| 553 | 003380 | 信诚至选混合C | 778,200.00 | 60,000.00 | 0.09 |
| 554 | 003432 | 信诚至瑞混合A | 778,200.00 | 60,000.00 | 0.08 |
| 555 | 165527 | 信诚新旺混合(LOF)C | 778,200.00 | 60,000.00 | 0.09 |
| 556 | 165526 | 信诚新旺混合(LOF)A | 778,200.00 | 60,000.00 | 0.09 |
| 557 | 003379 | 信诚至选混合A | 778,200.00 | 60,000.00 | 0.09 |
| 558 | 519134 | 海富通富祥混合 | 774,309.00 | 59,700.00 | 0.12 |
| 559 | 001181 | 南方改革机遇混合 | 770,418.00 | 59,400.00 | 0.19 |
| 560 | 002172 | 海富通新内需混合C | 766,527.00 | 59,100.00 | 0.17 |
| 561 | 519130 | 海富通新内需混合A | 766,527.00 | 59,100.00 | 0.17 |
| 562 | 009818 | 红塔红土稳健精选混合C | 754,854.00 | 58,200.00 | 0.25 |
| 563 | 009817 | 红塔红土稳健精选混合A | 754,854.00 | 58,200.00 | 0.25 |
| 564 | 481017 | 工银量化策略混合 | 750,963.00 | 57,900.00 | 0.08 |
| 565 | 007671 |
