| 持有 海螺水泥(600585)的基金 |
| 报告期：2020-03-31 |
| 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 | 161606 | 融通行业景气混合A | 649,738,649.00 | 11,791,990.00 | 10.01 |
| 2 | 180012 | 银华富裕主题混合 | 385,689,861.60 | 6,999,816.00 | 4.94 |
| 3 | 004746 | 易方达上证50指数C | 336,099,420.80 | 6,099,808.00 | 1.81 |
| 4 | 110003 | 易方达上证50指数A | 336,099,420.80 | 6,099,808.00 | 1.81 |
| 5 | 040008 | 华安策略优选混合 | 320,656,378.50 | 5,819,535.00 | 6.02 |
| 6 | 001112 | 东方红中国优势混合 | 247,582,262.60 | 4,493,326.00 | 4.08 |
| 7 | 515110 | 易方达中证国企一带一路ETF | 217,952,072.30 | 3,955,573.00 | 2.95 |
| 8 | 512650 | 添富中证长三角ETF | 206,308,175.00 | 3,744,250.00 | 5.69 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 188,935,089.90 | 3,428,949.00 | 14.23 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 188,935,089.90 | 3,428,949.00 | 14.23 |
| 11 | 515150 | 富国中证国企一带一路ETF | 188,733,479.00 | 3,425,290.00 | 2.83 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 161,895,040.40 | 2,938,204.00 | 2.89 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 161,895,040.40 | 2,938,204.00 | 2.89 |
| 14 | 000021 | 华夏优势增长混合 | 158,460,877.80 | 2,875,878.00 | 2.85 |
| 15 | 110009 | 易方达价值精选混合 | 135,198,870.00 | 2,453,700.00 | 5.67 |
| 16 | 002021 | 华夏回报二号混合 | 133,323,761.90 | 2,419,669.00 | 2.79 |
| 17 | 001075 | 宝盈转型动力混合 | 132,673,802.30 | 2,407,873.00 | 8.53 |
| 18 | 005521 | 华安红利精选混合 | 131,001,792.80 | 2,377,528.00 | 5.97 |
| 19 | 005450 | 华夏稳盛混合 | 125,176,180.00 | 2,271,800.00 | 5.57 |
| 20 | 590002 | 中邮核心成长混合 | 110,196,363.40 | 1,999,934.00 | 2.21 |
| 21 | 000241 | 宝盈核心优势混合C | 108,564,025.90 | 1,970,309.00 | 8.27 |
| 22 | 213006 | 宝盈核心优势混合A | 108,564,025.90 | 1,970,309.00 | 8.27 |
| 23 | 000566 | 华泰柏瑞创新升级混合A | 91,926,856.40 | 1,668,364.00 | 5.00 |
| 24 | 007968 | 华泰柏瑞研究精选混合A | 84,608,805.00 | 1,535,550.00 | 5.02 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 82,651,597.90 | 1,500,029.00 | 1.12 |
| 26 | 008795 | 海富通阿尔法对冲混合C | 82,651,597.90 | 1,500,029.00 | 1.12 |
| 27 | 161610 | 融通领先成长混合(LOF)A | 82,360,669.90 | 1,494,749.00 | 2.51 |
| 28 | 515990 | 添富中证国企一带一路ETF | 82,319,400.00 | 1,494,000.00 | 2.78 |
| 29 | 002989 | 融通通乾研究精选灵活配置混合 | 68,715,210.00 | 1,247,100.00 | 9.81 |
| 30 | 008373 | 华泰柏瑞景气回报混合A | 61,884,297.70 | 1,123,127.00 | 4.92 |
| 31 | 008374 | 华泰柏瑞景气回报混合C | 61,884,297.70 | 1,123,127.00 | 4.92 |
| 32 | 519087 | 新华优选分红混合 | 51,824,194.80 | 940,548.00 | 4.84 |
| 33 | 001008 | 工银国企改革股票 | 51,540,540.00 | 935,400.00 | 4.75 |
| 34 | 001158 | 工银新材料新能源股票 | 44,080,000.00 | 800,000.00 | 2.72 |
| 35 | 560003 | 益民创新优势混合 | 40,064,642.60 | 727,126.00 | 6.60 |
| 36 | 008177 | 建信高股息主题股票 | 39,918,792.90 | 724,479.00 | 2.84 |
| 37 | 000970 | 东方红睿元混合 | 39,209,876.30 | 711,613.00 | 4.05 |
| 38 | 161601 | 融通新蓝筹混合 | 38,922,640.00 | 706,400.00 | 2.01 |
| 39 | 004148 | 圆信永丰多策略混合 | 35,814,063.30 | 649,983.00 | 5.80 |
| 40 | 150968 | 银河研究精选混合 | 34,713,000.00 | 630,000.00 | 4.06 |
| 41 | 470059 | 汇添富可转债债券C | 33,060,000.00 | 600,000.00 | 0.83 |
| 42 | 470058 | 汇添富可转债债券A | 33,060,000.00 | 600,000.00 | 0.83 |
| 43 | 001104 | 华安新丝路主题股票 | 32,982,584.50 | 598,595.00 | 3.19 |
| 44 | 960005 | 上投摩根双息平衡混合H | 32,382,104.70 | 587,697.00 | 2.59 |
| 45 | 373010 | 上投摩根双息平衡混合A | 32,382,104.70 | 587,697.00 | 2.59 |
| 46 | 530005 | 建信优化配置混合 | 31,192,110.00 | 566,100.00 | 1.84 |
| 47 | 006991 | 民生加银康宁稳健养老混合(FOF) | 30,305,000.00 | 550,000.00 | 0.56 |
| 48 | 002961 | 中欧双利债券A | 30,300,867.50 | 549,925.00 | 0.51 |
| 49 | 002962 | 中欧双利债券C | 30,300,867.50 | 549,925.00 | 0.51 |
| 50 | 002376 | 国寿安保核心产业灵活配置混合 | 29,754,000.00 | 540,000.00 | 3.29 |
| 51 | 005479 | 安信永泰定开债券 | 28,421,571.80 | 515,818.00 | 0.99 |
| 52 | 001182 | 易方达安心回馈混合 | 28,164,199.70 | 511,147.00 | 1.92 |
| 53 | 001239 | 长盛国企改革混合 | 27,550,000.00 | 500,000.00 | 4.42 |
| 54 | 519039 | 长盛同德主题混合 | 27,226,452.80 | 494,128.00 | 2.70 |
| 55 | 550004 | 信诚三得益债券A | 25,346,000.00 | 460,000.00 | 1.46 |
| 56 | 550005 | 信诚三得益债券B | 25,346,000.00 | 460,000.00 | 1.46 |
| 57 | 460002 | 华泰柏瑞积极成长混合A | 25,064,990.00 | 454,900.00 | 3.46 |
| 58 | 519651 | 银河转型混合 | 23,560,760.00 | 427,600.00 | 2.88 |
| 59 | 002270 | 东吴安盈量化混合 | 23,356,890.00 | 423,900.00 | 6.98 |
| 60 | 540002 | 汇丰晋信龙腾混合 | 22,563,450.00 | 409,500.00 | 2.29 |
| 61 | 257030 | 国联安优势混合 | 22,040,000.00 | 400,000.00 | 5.96 |
| 62 | 560002 | 益民红利成长混合 | 20,270,463.50 | 367,885.00 | 6.04 |
| 63 | 481008 | 工银大盘蓝筹混合 | 20,254,760.00 | 367,600.00 | 5.42 |
| 64 | 001040 | 新华策略精选股票 | 20,034,415.10 | 363,601.00 | 4.90 |
| 65 | 003883 | 易方达瑞弘混合C | 19,092,150.00 | 346,500.00 | 2.53 |
| 66 | 003882 | 易方达瑞弘混合A | 19,092,150.00 | 346,500.00 | 2.53 |
| 67 | 008319 | 博道久航混合C | 18,133,410.00 | 329,100.00 | 1.03 |
| 68 | 008318 | 博道久航混合A | 18,133,410.00 | 329,100.00 | 1.03 |
| 69 | 502013 | 长盛中证申万一带一路分级 | 18,029,491.40 | 327,214.00 | 3.26 |
| 70 | 502015 | 长盛中证申万一带一路分级B | 18,029,491.40 | 327,214.00 | 3.26 |
| 71 | 502014 | 长盛中证申万一带一路分级A | 18,029,491.40 | 327,214.00 | 3.26 |
| 72 | 006430 | 凯石澜龙头经济定开混合 | 17,973,620.00 | 326,200.00 | 3.25 |
| 73 | 004569 | 招商制造业混合C | 17,957,090.00 | 325,900.00 | 4.01 |
| 74 | 001869 | 招商制造业混合A | 17,957,090.00 | 325,900.00 | 4.01 |
| 75 | 530001 | 建信恒久价值混合 | 17,934,774.50 | 325,495.00 | 2.18 |
| 76 | 001924 | 华夏国企改革混合 | 17,483,230.00 | 317,300.00 | 3.92 |
| 77 | 001403 | 招商国企改革主题混合 | 16,954,270.00 | 307,700.00 | 3.84 |
| 78 | 006624 | 中泰玉衡价值优选混合 | 16,878,562.60 | 306,326.00 | 5.43 |
| 79 | 100035 | 富国优化增强债券A/B | 16,530,000.00 | 300,000.00 | 0.76 |
| 80 | 100037 | 富国优化增强债券C | 16,530,000.00 | 300,000.00 | 0.76 |
| 81 | 002031 | 华夏策略混合 | 16,524,490.00 | 299,900.00 | 2.31 |
| 82 | 161607 | 融通巨潮100指数(LOF)A | 16,200,777.50 | 294,025.00 | 1.94 |
| 83 | 004874 | 融通巨潮100指数(LOF)C | 16,200,777.50 | 294,025.00 | 1.94 |
| 84 | 510081 | 长盛动态精选混合 | 16,086,610.30 | 291,953.00 | 5.33 |
| 85 | 006567 | 中泰星元灵活配置混合 | 15,984,510.00 | 290,100.00 | 5.79 |
| 86 | 001443 | 易方达瑞选混合I | 15,472,080.00 | 280,800.00 | 1.52 |
| 87 | 001444 | 易方达瑞选混合E | 15,472,080.00 | 280,800.00 | 1.52 |
| 88 | 001152 | 融通新区域新经济灵活配置混合 | 15,019,213.10 | 272,581.00 | 2.55 |
| 89 | 510160 | 中证南方小康产业指数ETF | 14,928,132.80 | 270,928.00 | 3.35 |
| 90 | 006353 | 东方红核心优选定开混合A | 14,750,270.00 | 267,700.00 | 0.55 |
| 91 | 008770 | 东方红安鑫甄选一年持有混合 | 14,750,270.00 | 267,700.00 | 0.43 |
| 92 | 003168 | 前海开源鼎瑞债券C | 14,199,270.00 | 257,700.00 | 0.68 |
| 93 | 003167 | 前海开源鼎瑞债券A | 14,199,270.00 | 257,700.00 | 0.68 |
| 94 | 501055 | 财通福佑定开混合发起 | 13,182,895.40 | 239,254.00 | 9.60 |
| 95 | 007277 | 恒生前海消费升级混合 | 13,086,250.00 | 237,500.00 | 3.09 |
| 96 | 003839 | 易方达瑞通混合A | 12,788,710.00 | 232,100.00 | 1.55 |
| 97 | 003840 | 易方达瑞通混合C | 12,788,710.00 | 232,100.00 | 1.55 |
| 98 | 510890 | 兴业上证红利低波动ETF | 12,695,040.00 | 230,400.00 | 2.52 |
| 99 | 004819 | 国寿安保目标策略混合发起C | 12,671,071.50 | 229,965.00 | 3.46 |
| 100 | 004818 | 国寿安保目标策略混合发起A | 12,671,071.50 | 229,965.00 | 3.46 |
| 101 | 006124 | 中融高股息混合C | 12,583,903.30 | 228,383.00 | 3.54 |
| 102 | 006123 | 中融高股息混合A | 12,583,903.30 | 228,383.00 | 3.54 |
| 103 | 001179 | 德邦大健康灵活配置混合 | 12,562,800.00 | 228,000.00 | 4.23 |
| 104 | 006399 | 宝盈祥颐定期开放混合C | 12,342,400.00 | 224,000.00 | 1.34 |
| 105 | 006398 | 宝盈祥颐定期开放混合A | 12,342,400.00 | 224,000.00 | 1.34 |
| 106 | 002616 | 中银益利混合A | 12,171,590.00 | 220,900.00 | 2.10 |
| 107 | 002617 | 中银益利混合C | 12,171,590.00 | 220,900.00 | 2.10 |
| 108 | 004788 | 富荣沪深300指数增强A | 12,155,060.00 | 220,600.00 | 7.89 |
| 109 | 004789 | 富荣沪深300指数增强C | 12,155,060.00 | 220,600.00 | 7.89 |
| 110 | 001135 | 益民品质升级混合 | 11,973,450.40 | 217,304.00 | 7.27 |
| 111 | 003850 | 中银锦利混合A | 11,940,170.00 | 216,700.00 | 2.51 |
| 112 | 003851 | 中银锦利混合C | 11,940,170.00 | 216,700.00 | 2.51 |
| 113 | 150274 | 鹏华一带一路分级B | 11,758,340.00 | 213,400.00 | 3.44 |
| 114 | 150273 | 鹏华一带一路分级A | 11,758,340.00 | 213,400.00 | 3.44 |
| 115 | 690002 | 民生增强收益债券A | 11,692,220.00 | 212,200.00 | 0.57 |
| 116 | 690202 | 民生增强收益债券C | 11,692,220.00 | 212,200.00 | 0.57 |
| 117 | 002141 | 建信鑫丰回报灵活配置混合C | 11,642,630.00 | 211,300.00 | 2.11 |
| 118 | 001408 | 建信鑫丰回报灵活配置混合A | 11,642,630.00 | 211,300.00 | 2.11 |
| 119 | 000029 | 富国宏观策略灵活配置混合 | 11,218,360.00 | 203,600.00 | 2.47 |
| 120 | 007177 | 浙商智能行业优选混合A | 11,020,000.00 | 200,000.00 | 2.39 |
| 121 | 519660 | 银河增利债券A | 11,020,000.00 | 200,000.00 | 3.97 |
| 122 | 519661 | 银河增利债券C | 11,020,000.00 | 200,000.00 | 3.97 |
| 123 | 007217 | 浙商智能行业优选混合C | 11,020,000.00 | 200,000.00 | 2.39 |
| 124 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,680,528.90 | 193,839.00 | 3.26 |
| 125 | 006449 | 浙商汇金量化精选混合 | 10,535,120.00 | 191,200.00 | 3.56 |
| 126 | 001426 | 南方大数据300指数C | 10,518,590.00 | 190,900.00 | 2.99 |
| 127 | 001420 | 南方大数据300指数A | 10,518,590.00 | 190,900.00 | 2.99 |
| 128 | 007959 | 方正富邦天恒混合A | 10,469,000.00 | 190,000.00 | 9.05 |
| 129 | 450001 | 国富中国收益混合 | 10,469,000.00 | 190,000.00 | 3.08 |
| 130 | 007960 | 方正富邦天恒混合C | 10,469,000.00 | 190,000.00 | 9.05 |
| 131 | 519621 | 银河君荣混合I | 10,250,528.50 | 186,035.00 | 9.46 |
| 132 | 519619 | 银河君荣混合A | 10,250,528.50 | 186,035.00 | 9.46 |
| 133 | 519620 | 银河君荣混合C | 10,250,528.50 | 186,035.00 | 9.46 |
| 134 | 000567 | 广发聚祥灵活混合 | 10,248,600.00 | 186,000.00 | 4.82 |
| 135 | 000692 | 汇添富双利债券C | 9,918,000.00 | 180,000.00 | 0.64 |
| 136 | 470018 | 汇添富双利债券A | 9,918,000.00 | 180,000.00 | 0.64 |
| 137 | 003361 | 前海开源瑞和债券C | 9,829,840.00 | 178,400.00 | 0.81 |
| 138 | 003360 | 前海开源瑞和债券A | 9,829,840.00 | 178,400.00 | 0.81 |
| 139 | 006839 | 安信聚利增强债券A | 9,807,800.00 | 178,000.00 | 1.03 |
| 140 | 006840 | 安信聚利增强债券C | 9,807,800.00 | 178,000.00 | 1.03 |
| 141 | 002080 | 前海开源一带一路混合C | 9,664,540.00 | 175,400.00 | 6.24 |
| 142 | 001209 | 前海开源一带一路混合A | 9,664,540.00 | 175,400.00 | 6.24 |
| 143 | 001654 | 国联安添鑫灵活配置混合C | 9,565,360.00 | 173,600.00 | 5.35 |
| 144 | 001359 | 国联安添鑫灵活配置混合A | 9,565,360.00 | 173,600.00 | 5.35 |
| 145 | 006168 | 德邦乐享生活混合C | 9,504,750.00 | 172,500.00 | 3.02 |
| 146 | 006167 | 德邦乐享生活混合A | 9,504,750.00 | 172,500.00 | 3.02 |
| 147 | 000967 | 华泰柏瑞创新动力混合 | 9,195,694.10 | 166,891.00 | 5.00 |
| 148 | 002036 | 安信优势增长混合C | 9,173,488.80 | 166,488.00 | 5.07 |
| 149 | 001287 | 安信优势增长混合A | 9,173,488.80 | 166,488.00 | 5.07 |
| 150 | 510020 | 超大ETF | 8,964,770.00 | 162,700.00 | 5.94 |
| 151 | 002085 | 长盛互联网+混合 | 8,959,260.00 | 162,600.00 | 6.08 |
| 152 | 006121 | 华安双核驱动混合 | 8,810,490.00 | 159,900.00 | 3.06 |
| 153 | 001097 | 华泰柏瑞积极优选股票 | 8,766,410.00 | 159,100.00 | 3.45 |
| 154 | 005618 | 融通红利机会主题精选灵活配置混合A | 8,650,700.00 | 157,000.00 | 3.30 |
| 155 | 005619 | 融通红利机会主题精选灵活配置混合C | 8,650,700.00 | 157,000.00 | 3.30 |
| 156 | 001315 | 易方达新益混合E | 8,639,680.00 | 156,800.00 | 1.67 |
| 157 | 001314 | 易方达新益混合I | 8,639,680.00 | 156,800.00 | 1.67 |
| 158 | 002794 | 天弘永利债券E | 8,457,850.00 | 153,500.00 | 0.76 |
| 159 | 420002 | 天弘永利债券A | 8,457,850.00 | 153,500.00 | 0.76 |
| 160 | 420102 | 天弘永利债券B | 8,457,850.00 | 153,500.00 | 0.76 |
| 161 | 003030 | 安信新目标混合A | 8,336,630.00 | 151,300.00 | 1.04 |
| 162 | 003031 | 安信新目标混合C | 8,336,630.00 | 151,300.00 | 1.04 |
| 163 | 002147 | 长安鑫益增强混合C | 8,265,000.00 | 150,000.00 | 0.09 |
| 164 | 002146 | 长安鑫益增强混合A | 8,265,000.00 | 150,000.00 | 0.09 |
| 165 | 000215 | 广发趋势优选灵活配置混合A | 8,265,000.00 | 150,000.00 | 0.43 |
| 166 | 470089 | 汇添富6月红添利定期开放债券C | 8,265,000.00 | 150,000.00 | 0.71 |
| 167 | 470088 | 汇添富6月红添利定期开放债券A | 8,265,000.00 | 150,000.00 | 0.71 |
| 168 | 005743 | 长安裕隆混合A | 8,265,000.00 | 150,000.00 | 3.34 |
| 169 | 008127 | 广发趋势优选灵活配置混合C | 8,265,000.00 | 150,000.00 | 0.43 |
| 170 | 400029 | 东方双债添利债券C | 8,265,000.00 | 150,000.00 | 0.68 |
| 171 | 005744 | 长安裕隆混合C | 8,265,000.00 | 150,000.00 | 3.34 |
| 172 | 400027 | 东方双债添利债券A | 8,265,000.00 | 150,000.00 | 0.68 |
| 173 | 008665 | 嘉实鑫和一年持有期混合C | 8,138,270.00 | 147,700.00 | 0.35 |
| 174 | 008664 | 嘉实鑫和一年持有期混合A | 8,138,270.00 | 147,700.00 | 0.35 |
| 175 | 006749 | 东兴核心成长混合A | 8,055,620.00 | 146,200.00 | 5.70 |
| 176 | 006755 | 东兴核心成长混合C | 8,055,620.00 | 146,200.00 | 5.70 |
| 177 | 005357 | 富国国企改革灵活配置混合 | 7,983,990.00 | 144,900.00 | 3.03 |
| 178 | 004926 | 中航军民融合精选混合A | 7,917,870.00 | 143,700.00 | 6.50 |
| 179 | 004927 | 中航军民融合精选混合C | 7,917,870.00 | 143,700.00 | 6.50 |
| 180 | 001623 | 兴业国企改革混合 | 7,829,710.00 | 142,100.00 | 3.17 |
| 181 | 240002 | 华宝宝康配置混合 | 7,805,080.30 | 141,653.00 | 2.32 |
| 182 | 519139 | 海富通沪港深混合 | 7,548,700.00 | 137,000.00 | 4.94 |
| 183 | 001370 | 中银新趋势混合 | 7,394,420.00 | 134,200.00 | 2.04 |
| 184 | 000190 | 中银新回报混合A | 7,388,910.00 | 134,100.00 | 1.45 |
| 185 | 007400 | 凯石浩品质经营混合C | 7,300,750.00 | 132,500.00 | 8.05 |
| 186 | 007399 | 凯石浩品质经营混合A | 7,300,750.00 | 132,500.00 | 8.05 |
| 187 | 005207 | 南方高端装备混合C | 7,264,494.20 | 131,842.00 | 2.17 |
| 188 | 202027 | 南方高端装备混合A | 7,264,494.20 | 131,842.00 | 2.17 |
| 189 | 006199 | 长盛同锦研究精选混合 | 7,168,510.00 | 130,100.00 | 5.90 |
| 190 | 003282 | 信诚至裕混合A | 7,163,000.00 | 130,000.00 | 1.66 |
| 191 | 003283 | 信诚至裕混合C | 7,163,000.00 | 130,000.00 | 1.66 |
| 192 | 255010 | 国联安稳健混合 | 7,163,000.00 | 130,000.00 | 4.91 |
| 193 | 001273 | 民生加银新动力混合A | 7,124,430.00 | 129,300.00 | 8.38 |
| 194 | 001274 | 民生加银新动力混合D | 7,124,430.00 | 129,300.00 | 8.38 |
| 195 | 001603 | 易方达安盈回报混合 | 7,052,800.00 | 128,000.00 | 1.95 |
| 196 | 004176 | 博时鑫泰混合C | 6,995,440.90 | 126,959.00 | 2.99 |
| 197 | 004175 | 博时鑫泰混合A | 6,995,440.90 | 126,959.00 | 2.99 |
| 198 | 008091 | 中信保诚红利精选混合A | 6,898,520.00 | 125,200.00 | 2.10 |
| 199 | 008092 | 中信保诚红利精选混合C | 6,898,520.00 | 125,200.00 | 2.10 |
| 200 | 006701 | 红土创新稳健混合C | 6,893,010.00 | 125,100.00 | 3.46 |
| 201 | 006700 | 红土创新稳健混合A | 6,893,010.00 | 125,100.00 | 3.46 |
| 202 | 006243 | 中银双息回报混合 | 6,749,750.00 | 122,500.00 | 2.80 |
| 203 | 001442 | 易方达瑞信混合E | 6,694,650.00 | 121,500.00 | 1.57 |
| 204 | 001441 | 易方达瑞信混合I | 6,694,650.00 | 121,500.00 | 1.57 |
| 205 | 690206 | 民生加银信用双利债券C | 6,683,630.00 | 121,300.00 | 0.92 |
| 206 | 690006 | 民生加银信用双利债券A | 6,683,630.00 | 121,300.00 | 0.92 |
| 207 | 001562 | 易方达瑞和混合 | 6,634,040.00 | 120,400.00 | 1.51 |
| 208 | 005376 | 北信瑞丰华丰灵活配置混合 | 6,612,000.00 | 120,000.00 | 3.85 |
| 209 | 004716 | 信诚量化阿尔法股票 | 6,496,290.00 | 117,900.00 | 2.49 |
| 210 | 002545 | 东方岳灵活配置混合 | 6,441,190.00 | 116,900.00 | 2.44 |
| 211 | 006013 | 易方达鑫转招利混合A | 6,369,560.00 | 115,600.00 | 1.73 |
| 212 | 006014 | 易方达鑫转招利混合C | 6,369,560.00 | 115,600.00 | 1.73 |
| 213 | 006442 | 东兴品牌精选混合C | 6,331,871.60 | 114,916.00 | 6.31 |
| 214 | 004840 | 东兴品牌精选混合A | 6,331,871.60 | 114,916.00 | 6.31 |
| 215 | 502006 | 易方达国企改革分级 | 6,287,956.90 | 114,119.00 | 2.87 |
| 216 | 502008 | 易方达国企改革分级B | 6,287,956.90 | 114,119.00 | 2.87 |
| 217 | 502007 | 易方达国企改革分级A | 6,287,956.90 | 114,119.00 | 2.87 |
| 218 | 003624 | 创金合信资源主题精选股票A | 6,166,461.40 | 111,914.00 | 6.17 |
| 219 | 003625 | 创金合信资源主题精选股票C | 6,166,461.40 | 111,914.00 | 6.17 |
| 220 | 002660 | 兴业聚源灵活配置混合 | 6,088,550.00 | 110,500.00 | 2.57 |
| 221 | 002923 | 兴业聚惠灵活配置混合C | 6,088,550.00 | 110,500.00 | 1.77 |
| 222 | 001547 | 兴业聚惠灵活配置混合A | 6,088,550.00 | 110,500.00 | 1.77 |
| 223 | 000916 | 前海开源股息率100强股票 | 6,087,007.20 | 110,472.00 | 1.23 |
| 224 | 002494 | 兴业聚盈灵活配置混合 | 6,077,530.00 | 110,300.00 | 1.70 |
| 225 | 002498 | 兴业聚鑫灵活配置混合A | 6,077,530.00 | 110,300.00 | 1.64 |
| 226 | 008221 | 兴业聚鑫灵活配置混合C | 6,077,530.00 | 110,300.00 | 1.64 |
| 227 | 002430 | 中银丰利混合A | 6,061,000.00 | 110,000.00 | 1.20 |
| 228 | 002431 | 中银丰利混合C | 6,061,000.00 | 110,000.00 | 1.20 |
| 229 | 006568 | 国联安行业领先混合 | 6,049,980.00 | 109,800.00 | 5.24 |
| 230 | 002389 | 招商安德灵活配置混合A | 6,005,900.00 | 109,000.00 | 4.13 |
| 231 | 002390 | 招商安德灵活配置混合C | 6,005,900.00 | 109,000.00 | 4.13 |
| 232 | 000312 | 华安沪深300增强A | 5,945,345.10 | 107,901.00 | 1.39 |
| 233 | 000313 | 华安沪深300增强C | 5,945,345.10 | 107,901.00 | 1.39 |
| 234 | 001747 | 易方达瑞祺混合I | 5,906,720.00 | 107,200.00 | 1.87 |
| 235 | 001748 | 易方达瑞祺混合E | 5,906,720.00 | 107,200.00 | 1.87 |
| 236 | 002959 | 汇添富盈泰混合 | 5,884,680.00 | 106,800.00 | 2.33 |
| 237 | 004604 | 富国新活力灵活配置混合A | 5,818,560.00 | 105,600.00 | 4.87 |
| 238 | 004605 | 富国新活力灵活配置混合C | 5,818,560.00 | 105,600.00 | 4.87 |
| 239 | 519197 | 万家颐达灵活配置混合 | 5,785,500.00 | 105,000.00 | 3.00 |
| 240 | 005961 | 博时量化价值股票C | 5,680,810.00 | 103,100.00 | 1.34 |
| 241 | 005960 | 博时量化价值股票A | 5,680,810.00 | 103,100.00 | 1.34 |
| 242 | 006342 | 中金MSCI质量指数C | 5,647,750.00 | 102,500.00 | 6.17 |
| 243 | 006341 | 中金MSCI质量指数A | 5,647,750.00 | 102,500.00 | 6.17 |
| 244 | 003950 | 博时鑫润混合A | 5,631,109.80 | 102,198.00 | 2.78 |
| 245 | 003951 | 博时鑫润混合C | 5,631,109.80 | 102,198.00 | 2.78 |
| 246 | 002465 | 东兴众智优选混合 | 5,565,100.00 | 101,000.00 | 8.09 |
| 247 | 002415 | 融通通盈灵活配置混合 | 5,510,826.50 | 100,015.00 | 3.88 |
| 248 | 003373 | 大成景禄灵活配置混合A | 5,510,000.00 | 100,000.00 | 1.70 |
| 249 | 004280 | 国寿安保稳荣混合C | 5,510,000.00 | 100,000.00 | 1.68 |
| 250 | 004279 | 国寿安保稳荣混合A | 5,510,000.00 | 100,000.00 | 1.68 |
| 251 | 005588 | 长安裕腾混合A | 5,510,000.00 | 100,000.00 | 0.15 |
| 252 | 005592 | 长安裕腾混合C | 5,510,000.00 | 100,000.00 | 0.15 |
| 253 | 003374 | 大成景禄灵活配置混合C | 5,510,000.00 | 100,000.00 | 1.70 |
| 254 | 001470 | 融通通鑫灵活配置混合 | 5,504,490.00 | 99,900.00 | 0.44 |
| 255 | 002049 | 融通新机遇灵活配置混合 | 5,295,110.00 | 96,100.00 | 0.39 |
| 256 | 519095 | 新华行业周期轮换混合 | 5,234,500.00 | 95,000.00 | 5.11 |
| 257 | 002004 | 工银新机遇灵活配置混合C | 5,173,890.00 | 93,900.00 | 4.22 |
| 258 | 002003 | 工银新机遇灵活配置混合A | 5,173,890.00 | 93,900.00 | 4.22 |
| 259 | 161224 | 国投瑞银新丝路混合(LOF) | 5,129,810.00 | 93,100.00 | 4.09 |
| 260 | 007549 | 中泰开阳价值优选混合 | 5,125,897.90 | 93,029.00 | 5.03 |
| 261 | 003692 | 大成景尚灵活配置混合A | 5,063,690.00 | 91,900.00 | 0.58 |
| 262 | 003693 | 大成景尚灵活配置混合C | 5,063,690.00 | 91,900.00 | 0.58 |
| 263 | 001746 | 易方达瑞富混合E | 5,036,140.00 | 91,400.00 | 1.72 |
| 264 | 001745 | 易方达瑞富混合I | 5,036,140.00 | 91,400.00 | 1.72 |
| 265 | 400011 | 东方核心动力混合 | 5,025,120.00 | 91,200.00 | 2.57 |
| 266 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,959,000.00 | 90,000.00 | 0.85 |
| 267 | 519177 | 浦银安盛盛世精选混合C | 4,959,000.00 | 90,000.00 | 1.61 |
| 268 | 519127 | 浦银安盛盛世精选混合A | 4,959,000.00 | 90,000.00 | 1.61 |
| 269 | 000279 | 华商红利优选混合 | 4,942,470.00 | 89,700.00 | 2.55 |
| 270 | 007471 | 博道叁佰智航股票C | 4,920,430.00 | 89,300.00 | 1.99 |
| 271 | 007470 | 博道叁佰智航股票A | 4,920,430.00 | 89,300.00 | 1.99 |
| 272 | 350007 | 天治趋势精选混合 | 4,903,900.00 | 89,000.00 | 6.44 |
| 273 | 519224 | 海富通欣荣混合A | 4,877,892.80 | 88,528.00 | 1.72 |
| 274 | 519223 | 海富通欣荣混合C | 4,877,892.80 | 88,528.00 | 1.72 |
| 275 | 002618 | 中银裕利混合A | 4,800,367.10 | 87,121.00 | 1.94 |
| 276 | 002619 | 中银裕利混合C | 4,800,367.10 | 87,121.00 | 1.94 |
| 277 | 217013 | 招商中小盘精选混合 | 4,790,614.40 | 86,944.00 | 2.88 |
| 278 | 003754 | 国泰普益灵活配置混合A | 4,738,600.00 | 86,000.00 | 1.95 |
| 279 | 003755 | 国泰普益灵活配置混合C | 4,738,600.00 | 86,000.00 | 1.95 |
| 280 | 001662 | 创金沪港深精选混合 | 4,666,970.00 | 84,700.00 | 3.46 |
| 281 | 002612 | 融通通慧混合A | 4,589,830.00 | 83,300.00 | 1.26 |
| 282 | 007387 | 融通通慧混合C | 4,589,830.00 | 83,300.00 | 1.26 |
| 283 | 002955 | 融通新趋势灵活配置混合 | 4,545,750.00 | 82,500.00 | 2.18 |
| 284 | 001343 | 易方达新享混合C | 4,540,240.00 | 82,400.00 | 0.90 |
| 285 | 001342 | 易方达新享混合A | 4,540,240.00 | 82,400.00 | 0.90 |
| 286 | 001850 | 国泰安益灵活配置混合A | 4,529,220.00 | 82,200.00 | 1.65 |
| 287 | 004252 | 国泰安益灵活配置混合C | 4,529,220.00 | 82,200.00 | 1.65 |
| 288 | 001249 | 易方达新利混合 | 4,518,200.00 | 82,000.00 | 0.91 |
| 289 | 519025 | 海富通领先成长混合 | 4,512,690.00 | 81,900.00 | 4.22 |
| 290 | 001818 | 易方达瑞兴混合E | 4,474,120.00 | 81,200.00 | 0.91 |
| 291 | 001836 | 易方达瑞祥混合E | 4,474,120.00 | 81,200.00 | 0.89 |
| 292 | 001835 | 易方达瑞祥混合I | 4,474,120.00 | 81,200.00 | 0.89 |
| 293 | 001817 | 易方达瑞兴混合I | 4,474,120.00 | 81,200.00 | 0.91 |
| 294 | 001285 | 易方达新鑫混合I | 4,468,610.00 | 81,100.00 | 0.89 |
| 295 | 001286 | 易方达新鑫混合E | 4,468,610.00 | 81,100.00 | 0.89 |
| 296 | 150266 | 中融一带一路分级B | 4,463,100.00 | 81,000.00 | 2.98 |
| 297 | 168201 | 中融一带一路分级 | 4,463,100.00 | 81,000.00 | 2.98 |
| 298 | 150265 | 中融一带一路分级A | 4,463,100.00 | 81,000.00 | 2.98 |
| 299 | 519629 | 银河睿利混合A | 4,446,570.00 | 80,700.00 | 2.16 |
| 300 | 519630 | 银河睿利混合C | 4,446,570.00 | 80,700.00 | 2.16 |
| 301 | 003028 | 安信新优选混合A | 4,408,000.00 | 80,000.00 | 1.48 |
| 302 | 003029 | 安信新优选混合C | 4,408,000.00 | 80,000.00 | 1.48 |
| 303 | 001433 | 易方达瑞景混合 | 4,358,410.00 | 79,100.00 | 0.88 |
| 304 | 001806 | 易方达瑞智混合I | 4,352,900.00 | 79,000.00 | 0.88 |
| 305 | 001807 | 易方达瑞智混合E | 4,352,900.00 | 79,000.00 | 0.88 |
| 306 | 001922 | 国泰多策略收益混合 | 4,352,900.00 | 79,000.00 | 2.39 |
| 307 | 007258 | 凯石沣混合C | 4,325,350.00 | 78,500.00 | 3.10 |
| 308 | 007257 | 凯石沣混合A | 4,325,350.00 | 78,500.00 | 3.10 |
| 309 | 519644 |
