| 持有 金地集团(600383)的基金 |
| 报告期：2022-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 529,488,227.40 | 51,758,380.00 | 2.58 |
| 2 | 007130 | 中庚小盘价值股票 | 457,465,365.06 | 44,718,022.00 | 6.01 |
| 3 | 001882 | 中欧价值发现混合E | 312,660,420.93 | 30,563,091.00 | 9.21 |
| 4 | 004232 | 中欧价值发现混合C | 312,660,420.93 | 30,563,091.00 | 9.21 |
| 5 | 166005 | 中欧价值发现混合A | 312,660,420.93 | 30,563,091.00 | 9.21 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 253,302,124.68 | 24,760,716.00 | 1.78 |
| 7 | 519133 | 海富通改革驱动混合 | 249,855,883.20 | 24,423,840.00 | 2.46 |
| 8 | 002001 | 华夏回报混合A | 226,029,875.61 | 22,094,807.00 | 1.89 |
| 9 | 960002 | 华夏回报混合H | 226,029,875.61 | 22,094,807.00 | 1.89 |
| 10 | 166002 | 中欧新蓝筹混合A | 210,300,166.23 | 20,557,201.00 | 1.74 |
| 11 | 004237 | 中欧新蓝筹混合C | 210,300,166.23 | 20,557,201.00 | 1.74 |
| 12 | 001885 | 中欧新蓝筹混合E | 210,300,166.23 | 20,557,201.00 | 1.74 |
| 13 | 004475 | 华泰柏瑞富利混合 | 186,785,928.12 | 18,258,644.00 | 2.94 |
| 14 | 005764 | 中欧潜力价值灵活配置混合C | 172,856,064.48 | 16,896,976.00 | 9.00 |
| 15 | 001810 | 中欧潜力价值灵活配置混合A | 172,856,064.48 | 16,896,976.00 | 9.00 |
| 16 | 512200 | 南方中证全指房地产ETF | 172,130,624.49 | 16,826,063.00 | 4.99 |
| 17 | 166001 | 中欧新趋势混合(LOF)A | 171,507,259.44 | 16,765,128.00 | 2.05 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 171,507,259.44 | 16,765,128.00 | 2.05 |
| 19 | 001881 | 中欧新趋势混合(LOF)E | 171,507,259.44 | 16,765,128.00 | 2.05 |
| 20 | 000991 | 工银战略转型股票 | 168,126,991.23 | 16,434,701.00 | 4.55 |
| 21 | 161721 | 招商沪深300地产等权重指数分级 | 156,932,097.63 | 15,340,381.00 | 13.09 |
| 22 | 007497 | 中庚价值灵动灵活配置混合 | 149,435,748.00 | 14,607,600.00 | 4.30 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 132,207,261.78 | 12,923,486.00 | 0.17 |
| 24 | 008188 | 前海开源稳健增长三年混合 | 119,968,488.75 | 11,727,125.00 | 5.47 |
| 25 | 002011 | 华夏红利混合 | 119,551,872.00 | 11,686,400.00 | 2.04 |
| 26 | 009273 | 融通中国风1号灵活配置混合C | 117,318,928.98 | 11,468,126.00 | 4.89 |
| 27 | 001852 | 融通中国风1号灵活配置混合A | 117,318,928.98 | 11,468,126.00 | 4.89 |
| 28 | 161222 | 国投瑞银瑞利混合(LOF) | 116,744,616.78 | 11,411,986.00 | 3.52 |
| 29 | 002521 | 永赢双利债券A | 114,897,508.44 | 11,231,428.00 | 2.51 |
| 30 | 002522 | 永赢双利债券C | 114,897,508.44 | 11,231,428.00 | 2.51 |
| 31 | 001890 | 中欧精选定期开放混合E | 112,714,170.69 | 11,018,003.00 | 2.02 |
| 32 | 001117 | 中欧精选定期开放混合A | 112,714,170.69 | 11,018,003.00 | 2.02 |
| 33 | 450009 | 国富中小盘股票 | 110,793,437.04 | 10,830,248.00 | 2.45 |
| 34 | 008985 | 东方红启东三年持有混合 | 109,688,106.00 | 10,722,200.00 | 0.90 |
| 35 | 004815 | 中欧红利优享灵活配置混合C | 94,944,988.05 | 9,281,035.00 | 3.63 |
| 36 | 004814 | 中欧红利优享灵活配置混合A | 94,944,988.05 | 9,281,035.00 | 3.63 |
| 37 | 003175 | 华泰柏瑞多策略混合 | 93,459,234.00 | 9,135,800.00 | 2.94 |
| 38 | 002021 | 华夏回报二号混合 | 92,018,890.92 | 8,995,004.00 | 1.88 |
| 39 | 519066 | 汇添富蓝筹稳健混合 | 87,619,950.00 | 8,565,000.00 | 1.44 |
| 40 | 006551 | 中庚价值领航混合 | 84,381,132.00 | 8,248,400.00 | 0.72 |
| 41 | 007944 | 永赢乾元三年定开混合 | 81,014,203.71 | 7,919,277.00 | 8.66 |
| 42 | 002803 | 东方红沪港深混合 | 80,678,895.00 | 7,886,500.00 | 2.31 |
| 43 | 163412 | 兴全轻资产混合(LOF) | 79,815,963.81 | 7,802,147.00 | 1.60 |
| 44 | 005711 | 永赢惠添利灵活配置混合 | 72,826,347.00 | 7,118,900.00 | 8.69 |
| 45 | 008507 | 交银内核驱动混合 | 71,099,103.57 | 6,950,059.00 | 2.38 |
| 46 | 240008 | 华宝收益增长混合 | 69,565,227.60 | 6,800,120.00 | 8.09 |
| 47 | 169101 | 东方红睿丰混合(LOF) | 68,074,512.00 | 6,654,400.00 | 2.30 |
| 48 | 100032 | 富国中证红利指数增强A | 64,728,309.69 | 6,327,303.00 | 1.00 |
| 49 | 008682 | 富国中证红利指数增强C | 64,728,309.69 | 6,327,303.00 | 1.00 |
| 50 | 288001 | 华夏经典配置混合 | 64,701,865.14 | 6,324,718.00 | 2.09 |
| 51 | 519003 | 海富通收益增长混合 | 62,834,951.52 | 6,142,224.00 | 2.07 |
| 52 | 450002 | 国富弹性市值混合 | 62,036,970.60 | 6,064,220.00 | 2.00 |
| 53 | 530011 | 建信内生动力混合 | 57,801,546.00 | 5,650,200.00 | 6.51 |
| 54 | 006972 | 金鹰民安回报定开混合A | 57,288,000.00 | 5,600,000.00 | 2.38 |
| 55 | 007735 | 金鹰民安回报定开混合C | 57,288,000.00 | 5,600,000.00 | 2.38 |
| 56 | 510180 | 华安上证180ETF | 56,348,446.11 | 5,508,157.00 | 0.29 |
| 57 | 000294 | 华安生态优先混合 | 54,738,684.00 | 5,350,800.00 | 1.30 |
| 58 | 501022 | 银华鑫盛灵活配置混合(LOF) | 47,406,843.00 | 4,634,100.00 | 1.03 |
| 59 | 240005 | 华宝多策略增长混合 | 46,371,403.32 | 4,532,884.00 | 4.05 |
| 60 | 450004 | 国富深化价值混合 | 45,245,244.00 | 4,422,800.00 | 0.69 |
| 61 | 001583 | 安信新常态股票 | 44,577,634.20 | 4,357,540.00 | 6.08 |
| 62 | 288002 | 华夏收入混合 | 43,514,328.00 | 4,253,600.00 | 2.03 |
| 63 | 510330 | 华夏沪深300ETF | 42,871,413.42 | 4,190,754.00 | 0.17 |
| 64 | 004011 | 华泰柏瑞鼎利混合C | 42,576,165.39 | 4,161,893.00 | 0.60 |
| 65 | 004010 | 华泰柏瑞鼎利混合A | 42,576,165.39 | 4,161,893.00 | 0.60 |
| 66 | 000970 | 东方红睿元混合 | 42,354,246.00 | 4,140,200.00 | 1.35 |
| 67 | 166024 | 中欧恒利三年定期开放混合 | 36,792,757.65 | 3,596,555.00 | 8.46 |
| 68 | 121010 | 国投瑞银瑞源灵活配置混合 | 36,701,148.00 | 3,587,600.00 | 3.28 |
| 69 | 005450 | 华夏稳盛混合 | 36,451,975.89 | 3,563,243.00 | 2.29 |
| 70 | 159919 | 嘉实沪深300ETF | 36,106,488.33 | 3,529,471.00 | 0.17 |
| 71 | 002460 | 华夏鼎利债券C | 35,756,919.00 | 3,495,300.00 | 0.66 |
| 72 | 002459 | 华夏鼎利债券A | 35,756,919.00 | 3,495,300.00 | 0.66 |
| 73 | 163801 | 中银中国混合(LOF) | 34,580,469.00 | 3,380,300.00 | 3.35 |
| 74 | 257010 | 国联安小盘精选混合 | 33,333,646.83 | 3,258,421.00 | 3.76 |
| 75 | 257030 | 国联安优势混合 | 33,247,500.00 | 3,250,000.00 | 3.89 |
| 76 | 001178 | 前海开源再融资股票 | 32,622,303.78 | 3,188,886.00 | 5.49 |
| 77 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,591,757.00 | 3,185,900.00 | 1.02 |
| 78 | 001891 | 中欧成长优选混合E | 32,557,824.09 | 3,182,583.00 | 6.42 |
| 79 | 166020 | 中欧成长优选混合A | 32,557,824.09 | 3,182,583.00 | 6.42 |
| 80 | 001719 | 工银国家战略股票 | 31,719,138.00 | 3,100,600.00 | 4.70 |
| 81 | 166105 | 信达澳银鑫安债券(LOF) | 31,414,284.00 | 3,070,800.00 | 0.91 |
| 82 | 010488 | 鹏华优选成长混合A | 31,220,937.00 | 3,051,900.00 | 1.04 |
| 83 | 010489 | 鹏华优选成长混合C | 31,220,937.00 | 3,051,900.00 | 1.04 |
| 84 | 100038 | 富国沪深300增强 | 30,887,439.00 | 3,019,300.00 | 0.42 |
| 85 | 001171 | 工银养老产业股票 | 30,690,000.00 | 3,000,000.00 | 0.91 |
| 86 | 008593 | 天弘沪深300指数增强C | 30,448,572.00 | 2,976,400.00 | 1.59 |
| 87 | 008592 | 天弘沪深300指数增强A | 30,448,572.00 | 2,976,400.00 | 1.59 |
| 88 | 960004 | 华夏兴华混合H | 30,363,663.00 | 2,968,100.00 | 2.94 |
| 89 | 519908 | 华夏兴华混合A | 30,363,663.00 | 2,968,100.00 | 2.94 |
| 90 | 160218 | 国泰国证房地产行业指数分级 | 29,762,016.24 | 2,909,288.00 | 5.36 |
| 91 | 510310 | 易方达沪深300发起式ETF | 28,453,844.76 | 2,781,412.00 | 0.17 |
| 92 | 000619 | 东方红产业升级混合 | 28,030,200.00 | 2,740,000.00 | 0.67 |
| 93 | 007801 | 大成中证红利指数C | 27,874,877.91 | 2,724,817.00 | 0.95 |
| 94 | 090010 | 大成中证红利指数A | 27,874,877.91 | 2,724,817.00 | 0.95 |
| 95 | 000124 | 华宝服务优选混合 | 27,621,000.00 | 2,700,000.00 | 4.28 |
| 96 | 003986 | 申万菱信中证500指数优选增强A | 25,870,647.00 | 2,528,900.00 | 0.95 |
| 97 | 007794 | 申万菱信中证500指数优选增强C | 25,870,647.00 | 2,528,900.00 | 0.95 |
| 98 | 519698 | 交银先锋混合 | 25,222,065.00 | 2,465,500.00 | 3.14 |
| 99 | 515060 | 华夏中证全指房地产ETF | 25,061,760.90 | 2,449,830.00 | 4.94 |
| 100 | 671010 | 西部利得策略优选混合 | 24,256,946.34 | 2,371,158.00 | 10.27 |
| 101 | 160628 | 鹏华地产分级 | 23,500,018.41 | 2,297,167.00 | 8.31 |
| 102 | 006529 | 中欧匠心两年持有期混合A | 22,274,802.00 | 2,177,400.00 | 0.53 |
| 103 | 006530 | 中欧匠心两年持有期混合C | 22,274,802.00 | 2,177,400.00 | 0.53 |
| 104 | 519033 | 海富通国策导向混合 | 22,177,617.00 | 2,167,900.00 | 2.11 |
| 105 | 004267 | 金鹰持久增利债券(LOF)E | 21,483,000.00 | 2,100,000.00 | 0.60 |
| 106 | 162105 | 金鹰持久增利债券(LOF)C | 21,483,000.00 | 2,100,000.00 | 0.60 |
| 107 | 005078 | 富国宝利增强债券 | 21,356,148.00 | 2,087,600.00 | 0.29 |
| 108 | 009706 | 民生加银城镇化混合C | 20,716,773.00 | 2,025,100.00 | 4.18 |
| 109 | 000408 | 民生加银城镇化混合A | 20,716,773.00 | 2,025,100.00 | 4.18 |
| 110 | 001345 | 富国新收益灵活配置混合A | 20,693,244.00 | 2,022,800.00 | 0.92 |
| 111 | 001347 | 富国新收益灵活配置混合C | 20,693,244.00 | 2,022,800.00 | 0.92 |
| 112 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,460,000.00 | 2,000,000.00 | 0.66 |
| 113 | 163805 | 中银策略混合 | 18,899,925.00 | 1,847,500.00 | 4.42 |
| 114 | 501092 | 交银瑞思混合 | 18,745,452.00 | 1,832,400.00 | 0.31 |
| 115 | 100026 | 富国天合稳健优选混合 | 17,802,246.00 | 1,740,200.00 | 0.49 |
| 116 | 420005 | 天弘周期策略混合 | 17,726,544.00 | 1,732,800.00 | 4.82 |
| 117 | 002031 | 华夏策略混合 | 17,557,749.00 | 1,716,300.00 | 2.77 |
| 118 | 009823 | 鹏华招华一年持有期混合C | 17,391,000.00 | 1,700,000.00 | 0.15 |
| 119 | 009822 | 鹏华招华一年持有期混合A | 17,391,000.00 | 1,700,000.00 | 0.15 |
| 120 | 100022 | 富国天瑞强势混合 | 17,347,011.00 | 1,695,700.00 | 0.44 |
| 121 | 519193 | 万家消费成长股票 | 17,185,377.00 | 1,679,900.00 | 3.94 |
| 122 | 373010 | 上投摩根双息平衡混合A | 16,966,905.12 | 1,658,544.00 | 2.07 |
| 123 | 960005 | 上投摩根双息平衡混合H | 16,966,905.12 | 1,658,544.00 | 2.07 |
| 124 | 002091 | 华泰柏瑞新利混合C | 16,618,635.00 | 1,624,500.00 | 0.59 |
| 125 | 001247 | 华泰柏瑞新利混合A | 16,618,635.00 | 1,624,500.00 | 0.59 |
| 126 | 007230 | 兴全沪深300指数(LOF)C | 16,357,596.09 | 1,598,983.00 | 0.34 |
| 127 | 163407 | 兴全沪深300指数(LOF)A | 16,357,596.09 | 1,598,983.00 | 0.34 |
| 128 | 515180 | 易方达中证红利ETF | 16,002,789.00 | 1,564,300.00 | 1.02 |
| 129 | 000054 | 鹏华双债增利债券 | 15,990,513.00 | 1,563,100.00 | 0.24 |
| 130 | 001208 | 诺安低碳经济股票A | 15,467,688.39 | 1,511,993.00 | 0.61 |
| 131 | 010349 | 诺安低碳经济股票C | 15,467,688.39 | 1,511,993.00 | 0.61 |
| 132 | 000061 | 华夏盛世混合 | 15,345,000.00 | 1,500,000.00 | 1.04 |
| 133 | 001046 | 华夏可转债增强债券I | 15,182,343.00 | 1,484,100.00 | 1.64 |
| 134 | 001045 | 华夏可转债增强债券A | 15,182,343.00 | 1,484,100.00 | 1.64 |
| 135 | 000021 | 华夏优势增长混合 | 15,115,489.95 | 1,477,565.00 | 0.28 |
| 136 | 002601 | 中银证券价值精选灵活配置混合 | 15,045,261.00 | 1,470,700.00 | 2.92 |
| 137 | 001825 | 建信中国制造2025股票 | 14,823,270.00 | 1,449,000.00 | 2.97 |
| 138 | 008477 | 安信价值驱动三年持有混合 | 14,711,220.81 | 1,438,047.00 | 5.92 |
| 139 | 020026 | 国泰成长优选混合 | 14,673,912.00 | 1,434,400.00 | 2.58 |
| 140 | 169102 | 东方红睿阳三年定开混合 | 14,352,690.00 | 1,403,000.00 | 1.81 |
| 141 | 001013 | 华夏希望债券C | 14,322,000.00 | 1,400,000.00 | 0.48 |
| 142 | 001011 | 华夏希望债券A | 14,322,000.00 | 1,400,000.00 | 0.48 |
| 143 | 006775 | 前海开源优质成长混合 | 14,146,637.34 | 1,382,858.00 | 5.54 |
| 144 | 519732 | 交银定期支付双息平衡混合 | 13,893,363.00 | 1,358,100.00 | 0.35 |
| 145 | 673100 | 西部利得沪深300指数增强A | 13,572,141.00 | 1,326,700.00 | 1.96 |
| 146 | 673101 | 西部利得沪深300指数增强C | 13,572,141.00 | 1,326,700.00 | 1.96 |
| 147 | 000006 | 西部利得量化成长混合 | 13,451,427.00 | 1,314,900.00 | 0.80 |
| 148 | 005870 | 鹏华沪深300指数增强 | 13,392,093.00 | 1,309,100.00 | 0.89 |
| 149 | 020003 | 国泰金龙行业混合 | 13,253,988.00 | 1,295,600.00 | 1.25 |
| 150 | 270008 | 广发核心精选混合 | 13,198,746.00 | 1,290,200.00 | 1.68 |
| 151 | 160610 | 鹏华动力增长混合(LOF) | 12,779,316.00 | 1,249,200.00 | 0.99 |
| 152 | 159940 | 广发中证全指金融地产ETF | 12,724,820.79 | 1,243,873.00 | 0.62 |
| 153 | 001751 | 华商信用增强债券A | 12,560,394.00 | 1,227,800.00 | 0.15 |
| 154 | 001752 | 华商信用增强债券C | 12,560,394.00 | 1,227,800.00 | 0.15 |
| 155 | 002593 | 富国美丽中国混合 | 12,513,336.00 | 1,223,200.00 | 0.49 |
| 156 | 960022 | 博时沪深300指数R | 12,488,784.00 | 1,220,800.00 | 0.22 |
| 157 | 002385 | 博时沪深300指数C | 12,488,784.00 | 1,220,800.00 | 0.22 |
| 158 | 050002 | 博时沪深300指数A | 12,488,784.00 | 1,220,800.00 | 0.22 |
| 159 | 206008 | 鹏华丰盛稳固收益债券 | 12,124,596.00 | 1,185,200.00 | 0.37 |
| 160 | 010568 | 海富通惠睿精选混合A | 12,096,975.00 | 1,182,500.00 | 0.71 |
| 161 | 010569 | 海富通惠睿精选混合C | 12,096,975.00 | 1,182,500.00 | 0.71 |
| 162 | 515330 | 天弘沪深300ETF | 11,894,421.00 | 1,162,700.00 | 0.17 |
| 163 | 560003 | 益民创新优势混合 | 11,857,593.00 | 1,159,100.00 | 2.47 |
| 164 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 11,493,405.00 | 1,123,500.00 | 4.39 |
| 165 | 217005 | 招商先锋混合 | 11,333,817.00 | 1,107,900.00 | 1.29 |
| 166 | 690005 | 民生加银内需增长混合 | 11,165,022.00 | 1,091,400.00 | 4.16 |
| 167 | 001035 | 中银恒利半年定期开放债券 | 10,921,548.00 | 1,067,600.00 | 0.43 |
| 168 | 004789 | 富荣沪深300指数增强C | 10,911,318.00 | 1,066,600.00 | 0.51 |
| 169 | 004788 | 富荣沪深300指数增强A | 10,911,318.00 | 1,066,600.00 | 0.51 |
| 170 | 000326 | 南方中小盘成长股票 | 10,718,994.00 | 1,047,800.00 | 1.96 |
| 171 | 007804 | 申万菱信沪深300指数增强C | 10,486,773.00 | 1,025,100.00 | 0.83 |
| 172 | 310318 | 申万菱信沪深300指数增强A | 10,486,773.00 | 1,025,100.00 | 0.83 |
| 173 | 005449 | 华夏行业龙头混合 | 10,429,485.00 | 1,019,500.00 | 1.44 |
| 174 | 515080 | 招商中证红利ETF | 10,373,220.00 | 1,014,000.00 | 1.02 |
| 175 | 169107 | 东方红恒阳五年定开混合 | 10,239,207.00 | 1,000,900.00 | 0.51 |
| 176 | 006586 | 南方安裕混合C | 10,230,624.03 | 1,000,061.00 | 0.33 |
| 177 | 003295 | 南方安裕混合A | 10,230,624.03 | 1,000,061.00 | 0.33 |
| 178 | 008514 | 南方宝丰混合C | 10,230,603.57 | 1,000,059.00 | 0.28 |
| 179 | 008513 | 南方宝丰混合A | 10,230,603.57 | 1,000,059.00 | 0.28 |
| 180 | 519671 | 银河沪深300价值指数 | 10,083,925.83 | 985,721.00 | 0.39 |
| 181 | 020018 | 国泰金鹿混合 | 10,035,098.04 | 980,948.00 | 5.19 |
| 182 | 005445 | 华宝价值发现混合 | 10,006,218.75 | 978,125.00 | 4.21 |
| 183 | 501066 | 东方红恒元五年定开混合 | 9,830,007.00 | 960,900.00 | 0.46 |
| 184 | 000407 | 汇添富双利增强债券C | 9,806,478.00 | 958,600.00 | 0.25 |
| 185 | 000406 | 汇添富双利增强债券A | 9,806,478.00 | 958,600.00 | 0.25 |
| 186 | 009345 | 中银顺兴回报一年持有期混合A | 9,758,397.00 | 953,900.00 | 0.82 |
| 187 | 009346 | 中银顺兴回报一年持有期混合C | 9,758,397.00 | 953,900.00 | 0.82 |
| 188 | 004953 | 兴全恒益债券C | 9,568,119.00 | 935,300.00 | 0.17 |
| 189 | 004952 | 兴全恒益债券A | 9,568,119.00 | 935,300.00 | 0.17 |
| 190 | 050123 | 博时天颐债券C | 9,365,565.00 | 915,500.00 | 0.86 |
| 191 | 050023 | 博时天颐债券A | 9,365,565.00 | 915,500.00 | 0.86 |
| 192 | 009783 | 富国兴泉回报12个月持有期混合C | 9,312,941.88 | 910,356.00 | 1.82 |
| 193 | 009782 | 富国兴泉回报12个月持有期混合A | 9,312,941.88 | 910,356.00 | 1.82 |
| 194 | 090004 | 大成精选增值混合 | 9,252,012.00 | 904,400.00 | 0.95 |
| 195 | 502000 | 西部利得中证500指数增强(LOF)A | 9,222,345.00 | 901,500.00 | 0.40 |
| 196 | 009300 | 西部利得中证500指数增强(LOF)C | 9,222,345.00 | 901,500.00 | 0.40 |
| 197 | 000121 | 华夏永福混合A | 9,200,862.00 | 899,400.00 | 0.53 |
| 198 | 002166 | 华夏永福混合C | 9,200,862.00 | 899,400.00 | 0.53 |
| 199 | 008382 | 融通产业趋势股票 | 9,147,666.00 | 894,200.00 | 4.85 |
| 200 | 006217 | 前海开源价值成长混合C | 8,692,431.00 | 849,700.00 | 5.41 |
| 201 | 006216 | 前海开源价值成长混合A | 8,692,431.00 | 849,700.00 | 5.41 |
| 202 | 004047 | 华夏新锦顺混合C | 8,679,132.00 | 848,400.00 | 0.34 |
| 203 | 004046 | 华夏新锦顺混合A | 8,679,132.00 | 848,400.00 | 0.34 |
| 204 | 000311 | 景顺长城沪深300指数增强 | 8,113,136.79 | 793,073.00 | 0.17 |
| 205 | 007800 | 申万菱信沪深300价值指数C | 8,075,664.30 | 789,410.00 | 0.48 |
| 206 | 310398 | 申万菱信沪深300价值指数A | 8,075,664.30 | 789,410.00 | 0.48 |
| 207 | 000176 | 嘉实沪深300指数研究增强 | 8,052,033.00 | 787,100.00 | 0.38 |
| 208 | 001490 | 汇添富国企创新股票 | 8,045,895.00 | 786,500.00 | 1.00 |
| 209 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,851,525.00 | 767,500.00 | 0.72 |
| 210 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,851,525.00 | 767,500.00 | 0.72 |
| 211 | 003591 | 华泰柏瑞享利混合A | 7,765,593.00 | 759,100.00 | 0.59 |
| 212 | 003592 | 华泰柏瑞享利混合C | 7,765,593.00 | 759,100.00 | 0.59 |
| 213 | 160612 | 鹏华丰收债券 | 7,569,177.00 | 739,900.00 | 0.36 |
| 214 | 005401 | 万家潜力价值混合C | 7,503,224.19 | 733,453.00 | 3.29 |
| 215 | 005400 | 万家潜力价值混合A | 7,503,224.19 | 733,453.00 | 3.29 |
| 216 | 255010 | 国联安稳健混合 | 6,854,100.00 | 670,000.00 | 3.09 |
| 217 | 001980 | 中欧量化驱动混合 | 6,821,486.76 | 666,812.00 | 0.17 |
| 218 | 009334 | 富国融享18个月定期开放混合 | 6,819,318.00 | 666,600.00 | 0.55 |
| 219 | 010029 | 富国稳进回报12个月持有期混合A | 6,321,117.00 | 617,900.00 | 0.91 |
| 220 | 010030 | 富国稳进回报12个月持有期混合C | 6,321,117.00 | 617,900.00 | 0.91 |
| 221 | 010045 | 汇添富稳健添盈一年持有混合 | 6,314,979.00 | 617,300.00 | 0.28 |
| 222 | 163809 | 中银蓝筹混合 | 6,265,875.00 | 612,500.00 | 2.78 |
| 223 | 515380 | 泰康沪深300ETF | 6,255,808.68 | 611,516.00 | 0.17 |
| 224 | 002407 | 前海开源恒远灵活配置混合 | 5,694,018.00 | 556,600.00 | 5.68 |
| 225 | 003275 | 国联安添利增长债券A | 5,542,614.00 | 541,800.00 | 1.13 |
| 226 | 003276 | 国联安添利增长债券C | 5,542,614.00 | 541,800.00 | 1.13 |
| 227 | 002501 | 银华远景债券 | 5,513,970.00 | 539,000.00 | 0.10 |
| 228 | 070013 | 嘉实研究精选混合A | 5,497,602.00 | 537,400.00 | 0.44 |
| 229 | 501093 | 华夏翔阳两年定开混合 | 5,362,566.00 | 524,200.00 | 0.73 |
| 230 | 005177 | 华夏睿磐泰利混合A | 5,207,070.00 | 509,000.00 | 0.17 |
| 231 | 005178 | 华夏睿磐泰利混合C | 5,207,070.00 | 509,000.00 | 0.17 |
| 232 | 161910 | 万家新机遇价值驱动混合A | 5,178,426.00 | 506,200.00 | 4.98 |
| 233 | 006085 | 万家新机遇价值驱动混合C | 5,178,426.00 | 506,200.00 | 4.98 |
| 234 | 240002 | 华宝宝康配置混合 | 5,115,000.00 | 500,000.00 | 1.17 |
| 235 | 005855 | |
