| 持有 福耀玻璃(600660)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 | 110022 | 易方达消费行业股票 | 2,126,215,806.34 | 45,104,281.00 | 6.85 |
| 2 | 004241 | 中欧时代先锋股票C | 685,205,638.44 | 14,535,546.00 | 3.07 |
| 3 | 001938 | 中欧时代先锋股票A | 685,205,638.44 | 14,535,546.00 | 3.07 |
| 4 | 002943 | 广发多因子混合 | 648,222,140.00 | 13,751,000.00 | 2.78 |
| 5 | 001714 | 工银文体产业股票 | 603,395,676.92 | 12,800,078.00 | 4.63 |
| 6 | 001885 | 中欧新蓝筹混合E | 351,605,239.30 | 7,458,745.00 | 2.23 |
| 7 | 004237 | 中欧新蓝筹混合C | 351,605,239.30 | 7,458,745.00 | 2.23 |
| 8 | 166002 | 中欧新蓝筹混合A | 351,605,239.30 | 7,458,745.00 | 2.23 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 328,955,600.66 | 6,978,269.00 | 2.86 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 328,955,600.66 | 6,978,269.00 | 2.86 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 328,955,600.66 | 6,978,269.00 | 2.86 |
| 12 | 008286 | 易方达研究精选股票 | 297,274,268.00 | 6,306,200.00 | 2.15 |
| 13 | 001890 | 中欧精选定期开放混合E | 267,413,293.58 | 5,672,747.00 | 3.60 |
| 14 | 001117 | 中欧精选定期开放混合A | 267,413,293.58 | 5,672,747.00 | 3.60 |
| 15 | 960010 | 工银核心价值混合H | 248,809,728.28 | 5,278,102.00 | 4.55 |
| 16 | 481001 | 工银核心价值混合A | 248,809,728.28 | 5,278,102.00 | 4.55 |
| 17 | 005875 | 易方达中盘成长混合 | 222,170,820.00 | 4,713,000.00 | 1.97 |
| 18 | 007120 | 睿远成长价值混合C | 203,343,622.54 | 4,313,611.00 | 0.56 |
| 19 | 007119 | 睿远成长价值混合A | 203,343,622.54 | 4,313,611.00 | 0.56 |
| 20 | 550015 | 信诚至远混合A | 185,943,730.00 | 3,944,500.00 | 3.27 |
| 21 | 550016 | 信诚至远混合C | 185,943,730.00 | 3,944,500.00 | 3.27 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 168,186,846.24 | 3,567,816.00 | 0.30 |
| 23 | 001718 | 工银物流产业股票 | 163,024,544.84 | 3,458,306.00 | 2.95 |
| 24 | 006530 | 中欧匠心两年持有期混合C | 134,377,284.00 | 2,850,600.00 | 2.34 |
| 25 | 006529 | 中欧匠心两年持有期混合A | 134,377,284.00 | 2,850,600.00 | 2.34 |
| 26 | 004813 | 中欧先进制造股票C | 129,326,280.14 | 2,743,451.00 | 1.80 |
| 27 | 004812 | 中欧先进制造股票A | 129,326,280.14 | 2,743,451.00 | 1.80 |
| 28 | 002121 | 广发沪港深新起点股票A | 126,135,656.38 | 2,675,767.00 | 2.01 |
| 29 | 010024 | 广发沪港深新起点股票C | 126,135,656.38 | 2,675,767.00 | 2.01 |
| 30 | 510180 | 华安上证180ETF | 116,647,128.62 | 2,474,483.00 | 0.51 |
| 31 | 009707 | 工银新兴制造混合A | 101,454,189.46 | 2,152,189.00 | 3.02 |
| 32 | 009708 | 工银新兴制造混合C | 101,454,189.46 | 2,152,189.00 | 3.02 |
| 33 | 000045 | 工银产业债债券A | 99,543,181.00 | 2,111,650.00 | 0.41 |
| 34 | 000046 | 工银产业债债券B | 99,543,181.00 | 2,111,650.00 | 0.41 |
| 35 | 519133 | 海富通改革驱动混合 | 90,848,208.00 | 1,927,200.00 | 0.52 |
| 36 | 009951 | 广发稳健回报混合A | 87,119,999.68 | 1,848,112.00 | 1.10 |
| 37 | 009952 | 广发稳健回报混合C | 87,119,999.68 | 1,848,112.00 | 1.10 |
| 38 | 510330 | 华夏沪深300ETF | 85,413,720.24 | 1,811,916.00 | 0.30 |
| 39 | 040005 | 华安宏利混合 | 81,943,462.00 | 1,738,300.00 | 2.21 |
| 40 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 77,521,730.00 | 1,644,500.00 | 3.51 |
| 41 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 77,521,730.00 | 1,644,500.00 | 3.51 |
| 42 | 007581 | 宝盈鸿利收益混合C | 76,838,200.00 | 1,630,000.00 | 3.36 |
| 43 | 213001 | 宝盈鸿利收益混合A | 76,838,200.00 | 1,630,000.00 | 3.36 |
| 44 | 009647 | 南方核心成长混合C | 72,864,722.26 | 1,545,709.00 | 2.97 |
| 45 | 009646 | 南方核心成长混合A | 72,864,722.26 | 1,545,709.00 | 2.97 |
| 46 | 003161 | 南方安泰混合 | 70,394,162.00 | 1,493,300.00 | 0.65 |
| 47 | 159919 | 嘉实沪深300ETF | 67,023,652.00 | 1,421,800.00 | 0.29 |
| 48 | 110015 | 易方达行业领先混合 | 61,758,114.00 | 1,310,100.00 | 2.81 |
| 49 | 000986 | 太平灵活配置混合 | 59,537,820.00 | 1,263,000.00 | 3.28 |
| 50 | 570001 | 诺德价值优势混合 | 57,173,277.60 | 1,212,840.00 | 1.10 |
| 51 | 002669 | 华商万众创新混合 | 55,465,772.52 | 1,176,618.00 | 2.03 |
| 52 | 960028 | 建信优选成长混合H | 53,993,166.06 | 1,145,379.00 | 2.90 |
| 53 | 530003 | 建信优选成长混合A | 53,993,166.06 | 1,145,379.00 | 2.90 |
| 54 | 006539 | 南方优选价值混合C | 53,410,138.54 | 1,133,011.00 | 3.55 |
| 55 | 960020 | 南方优选价值混合H | 53,410,138.54 | 1,133,011.00 | 3.55 |
| 56 | 202011 | 南方优选价值混合A | 53,410,138.54 | 1,133,011.00 | 3.55 |
| 57 | 005888 | 华夏新兴消费混合A | 50,704,161.12 | 1,075,608.00 | 3.10 |
| 58 | 005889 | 华夏新兴消费混合C | 50,704,161.12 | 1,075,608.00 | 3.10 |
| 59 | 160607 | 鹏华价值优势混合(LOF) | 48,276,074.00 | 1,024,100.00 | 2.43 |
| 60 | 180010 | 银华优质增长混合 | 47,571,849.54 | 1,009,161.00 | 1.83 |
| 61 | 002851 | 南方品质优选灵活配置混合 | 45,452,388.00 | 964,200.00 | 3.02 |
| 62 | 001857 | 易方达现代服务业混合 | 44,207,892.00 | 937,800.00 | 5.67 |
| 63 | 010133 | 南方创新成长混合C | 43,458,554.56 | 921,904.00 | 3.06 |
| 64 | 010132 | 南方创新成长混合A | 43,458,554.56 | 921,904.00 | 3.06 |
| 65 | 009681 | 南方创新精选一年混合A | 41,787,865.82 | 886,463.00 | 2.90 |
| 66 | 009682 | 南方创新精选一年混合C | 41,787,865.82 | 886,463.00 | 2.90 |
| 67 | 002385 | 博时沪深300指数C | 41,422,106.56 | 878,704.00 | 0.71 |
| 68 | 050002 | 博时沪深300指数A | 41,422,106.56 | 878,704.00 | 0.71 |
| 69 | 960022 | 博时沪深300指数R | 41,422,106.56 | 878,704.00 | 0.71 |
| 70 | 420003 | 天弘永定价值成长混合 | 41,421,116.62 | 878,683.00 | 5.20 |
| 71 | 960023 | 工银稳健成长混合H | 38,593,518.00 | 818,700.00 | 1.34 |
| 72 | 481004 | 工银稳健成长混合A | 38,593,518.00 | 818,700.00 | 1.34 |
| 73 | 162204 | 泰达宏利行业混合 | 38,074,978.00 | 807,700.00 | 4.10 |
| 74 | 001039 | 嘉实先进制造股票 | 37,773,187.72 | 801,298.00 | 2.54 |
| 75 | 010550 | 华商双擎领航混合 | 37,712,000.00 | 800,000.00 | 2.03 |
| 76 | 202101 | 南方宝元债券A | 37,712,000.00 | 800,000.00 | 0.22 |
| 77 | 006585 | 南方宝元债券C | 37,712,000.00 | 800,000.00 | 0.22 |
| 78 | 009030 | 工银高质量成长混合C | 35,977,012.30 | 763,195.00 | 1.73 |
| 79 | 009029 | 工银高质量成长混合A | 35,977,012.30 | 763,195.00 | 1.73 |
| 80 | 200008 | 长城品牌优选混合 | 34,581,904.00 | 733,600.00 | 1.49 |
| 81 | 002011 | 华夏红利混合 | 34,221,377.28 | 725,952.00 | 0.42 |
| 82 | 004788 | 富荣沪深300指数增强A | 33,356,264.00 | 707,600.00 | 2.21 |
| 83 | 004789 | 富荣沪深300指数增强C | 33,356,264.00 | 707,600.00 | 2.21 |
| 84 | 360007 | 光大保德信优势配置混合 | 32,526,600.00 | 690,000.00 | 2.91 |
| 85 | 070003 | 嘉实稳健混合 | 32,498,363.14 | 689,401.00 | 1.35 |
| 86 | 001008 | 工银国企改革股票 | 32,088,198.00 | 680,700.00 | 3.20 |
| 87 | 010348 | 景顺长城泰保三个月定开混合 | 31,522,518.00 | 668,700.00 | 1.23 |
| 88 | 510310 | 易方达沪深300发起式ETF | 31,217,805.04 | 662,236.00 | 0.29 |
| 89 | 009913 | 中信保诚成长动力混合 | 29,108,950.00 | 617,500.00 | 3.64 |
| 90 | 009596 | 泰康创新成长混合A | 28,335,854.00 | 601,100.00 | 2.03 |
| 91 | 009597 | 泰康创新成长混合C | 28,335,854.00 | 601,100.00 | 2.03 |
| 92 | 000875 | 建信稳定得利债券A | 26,761,378.00 | 567,700.00 | 0.31 |
| 93 | 000876 | 建信稳定得利债券C | 26,761,378.00 | 567,700.00 | 0.31 |
| 94 | 164205 | 天弘文化新兴产业股票 | 25,719,584.00 | 545,600.00 | 5.93 |
| 95 | 009549 | 汇添富中盘价值精选混合C | 23,570,000.00 | 500,000.00 | 0.15 |
| 96 | 009548 | 汇添富中盘价值精选混合A | 23,570,000.00 | 500,000.00 | 0.15 |
| 97 | 000541 | 华商创新成长混合发起式 | 22,245,366.00 | 471,900.00 | 2.05 |
| 98 | 202107 | 南方广利回报债券C | 21,641,785.44 | 459,096.00 | 0.24 |
| 99 | 202105 | 南方广利回报债券A/B | 21,641,785.44 | 459,096.00 | 0.24 |
| 100 | 000696 | 汇添富环保行业股票 | 21,354,420.00 | 453,000.00 | 0.36 |
| 101 | 008297 | 广发价值优势混合 | 21,269,568.00 | 451,200.00 | 0.58 |
| 102 | 515330 | 天弘沪深300ETF | 20,411,620.00 | 433,000.00 | 0.30 |
| 103 | 006905 | 泰康产业升级混合C | 19,487,676.00 | 413,400.00 | 2.63 |
| 104 | 006904 | 泰康产业升级混合A | 19,487,676.00 | 413,400.00 | 2.63 |
| 105 | 002683 | 民生加银前沿科技混合 | 19,402,824.00 | 411,600.00 | 4.37 |
| 106 | 004895 | 华商鑫安混合 | 19,336,828.00 | 410,200.00 | 2.01 |
| 107 | 004773 | 国寿安保稳泰一年定开混合C | 19,324,995.86 | 409,949.00 | 3.35 |
| 108 | 004772 | 国寿安保稳泰一年定开混合A | 19,324,995.86 | 409,949.00 | 3.35 |
| 109 | 519066 | 汇添富蓝筹稳健混合 | 18,856,000.00 | 400,000.00 | 0.24 |
| 110 | 009794 | 太平智选一年定期开放股票发起式 | 18,856,000.00 | 400,000.00 | 2.91 |
| 111 | 001825 | 建信中国制造2025股票 | 18,731,597.54 | 397,361.00 | 3.26 |
| 112 | 006058 | 民生加银新兴成长混合 | 17,913,200.00 | 380,000.00 | 2.74 |
| 113 | 009329 | 华宝中证消费龙头指数(LOF)C | 17,338,469.12 | 367,808.00 | 2.35 |
| 114 | 501090 | 华宝中证消费龙头指数(LOF)A | 17,338,469.12 | 367,808.00 | 2.35 |
| 115 | 510150 | 招商上证消费80ETF | 17,017,540.00 | 361,000.00 | 1.93 |
| 116 | 162208 | 泰达宏利首选企业股票 | 15,782,472.00 | 334,800.00 | 2.42 |
| 117 | 002233 | 工银丰收回报灵活配置混合C | 15,777,758.00 | 334,700.00 | 2.23 |
| 118 | 001650 | 工银丰收回报灵活配置混合A | 15,777,758.00 | 334,700.00 | 2.23 |
| 119 | 002501 | 银华远景债券 | 15,683,478.00 | 332,700.00 | 0.19 |
| 120 | 000594 | 大摩进取优选股票 | 15,603,340.00 | 331,000.00 | 1.87 |
| 121 | 007959 | 方正富邦天恒混合A | 15,556,200.00 | 330,000.00 | 6.18 |
| 122 | 007960 | 方正富邦天恒混合C | 15,556,200.00 | 330,000.00 | 6.18 |
| 123 | 010026 | 广发聚瑞混合C | 15,542,058.00 | 329,700.00 | 0.50 |
| 124 | 270021 | 广发聚瑞混合A | 15,542,058.00 | 329,700.00 | 0.50 |
| 125 | 160611 | 鹏华优质治理混合(LOF) | 15,093,756.60 | 320,190.00 | 1.69 |
| 126 | 730002 | 方正富邦红利精选混合A | 15,084,800.00 | 320,000.00 | 5.42 |
| 127 | 007570 | 方正富邦红利精选混合C | 15,084,800.00 | 320,000.00 | 5.42 |
| 128 | 163407 | 兴全沪深300指数(LOF)A | 14,910,382.00 | 316,300.00 | 0.32 |
| 129 | 007230 | 兴全沪深300指数(LOF)C | 14,910,382.00 | 316,300.00 | 0.32 |
| 130 | 001410 | 信达澳银新能源产业股票 | 14,400,468.62 | 305,483.00 | 0.08 |
| 131 | 515380 | 泰康沪深300ETF | 14,365,679.30 | 304,745.00 | 0.29 |
| 132 | 008127 | 广发趋势优选灵活配置混合C | 14,142,000.00 | 300,000.00 | 0.21 |
| 133 | 470018 | 汇添富双利债券A | 14,142,000.00 | 300,000.00 | 0.06 |
| 134 | 000692 | 汇添富双利债券C | 14,142,000.00 | 300,000.00 | 0.06 |
| 135 | 008307 | 方正富邦天璇混合C | 14,142,000.00 | 300,000.00 | 5.78 |
| 136 | 000215 | 广发趋势优选灵活配置混合A | 14,142,000.00 | 300,000.00 | 0.21 |
| 137 | 008306 | 方正富邦天璇混合A | 14,142,000.00 | 300,000.00 | 5.78 |
| 138 | 510350 | 工银瑞信沪深300ETF | 14,104,005.16 | 299,194.00 | 0.30 |
| 139 | 530006 | 建信核心精选混合 | 14,043,006.00 | 297,900.00 | 2.94 |
| 140 | 070011 | 嘉实策略混合 | 13,807,306.00 | 292,900.00 | 0.33 |
| 141 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,569,343.28 | 287,852.00 | 0.29 |
| 142 | 010112 | 广发研究精选股票A | 13,486,754.00 | 286,100.00 | 0.43 |
| 143 | 010113 | 广发研究精选股票C | 13,486,754.00 | 286,100.00 | 0.43 |
| 144 | 007415 | 南方致远混合A | 13,467,898.00 | 285,700.00 | 0.49 |
| 145 | 007416 | 南方致远混合C | 13,467,898.00 | 285,700.00 | 0.49 |
| 146 | 001496 | 工银聚焦30股票 | 13,274,624.00 | 281,600.00 | 2.80 |
| 147 | 610005 | 信达澳银红利回报混合 | 12,534,101.74 | 265,891.00 | 2.17 |
| 148 | 260110 | 景顺长城精选蓝筹混合 | 12,496,814.00 | 265,100.00 | 0.51 |
| 149 | 310318 | 申万菱信沪深300指数增强A | 12,298,826.00 | 260,900.00 | 1.53 |
| 150 | 007804 | 申万菱信沪深300指数增强C | 12,298,826.00 | 260,900.00 | 1.53 |
| 151 | 007851 | 方正富邦天睿混合C | 12,256,400.00 | 260,000.00 | 6.17 |
| 152 | 007850 | 方正富邦天睿混合A | 12,256,400.00 | 260,000.00 | 6.17 |
| 153 | 519003 | 海富通收益增长混合 | 12,157,406.00 | 257,900.00 | 0.37 |
| 154 | 004279 | 国寿安保稳荣混合A | 12,030,128.00 | 255,200.00 | 1.27 |
| 155 | 004280 | 国寿安保稳荣混合C | 12,030,128.00 | 255,200.00 | 1.27 |
| 156 | 009988 | 信达澳银蓝筹精选股票 | 11,951,121.36 | 253,524.00 | 2.12 |
| 157 | 210001 | 金鹰成份优选混合 | 11,865,138.00 | 251,700.00 | 6.93 |
| 158 | 070013 | 嘉实研究精选混合A | 11,762,372.80 | 249,520.00 | 0.62 |
| 159 | 001016 | 华夏沪深300指数增强C | 11,191,036.00 | 237,400.00 | 0.74 |
| 160 | 001015 | 华夏沪深300指数增强A | 11,191,036.00 | 237,400.00 | 0.74 |
| 161 | 005268 | 鹏华优势企业股票 | 11,087,328.00 | 235,200.00 | 1.67 |
| 162 | 373010 | 上投摩根双息平衡混合A | 10,974,192.00 | 232,800.00 | 1.08 |
| 163 | 960005 | 上投摩根双息平衡混合H | 10,974,192.00 | 232,800.00 | 1.08 |
| 164 | 180026 | 银华信用双利债券C | 10,851,628.00 | 230,200.00 | 0.30 |
| 165 | 180025 | 银华信用双利债券A | 10,851,628.00 | 230,200.00 | 0.30 |
| 166 | 002006 | 工银新得益混合 | 10,842,200.00 | 230,000.00 | 1.06 |
| 167 | 001473 | 建信大安全战略精选股票 | 10,809,202.00 | 229,300.00 | 3.98 |
| 168 | 481008 | 工银大盘蓝筹混合 | 10,657,411.20 | 226,080.00 | 2.44 |
| 169 | 009960 | 银华多元机遇混合 | 10,432,082.00 | 221,300.00 | 0.76 |
| 170 | 501200 | 民生加银科技创新3年封闭混合 | 10,370,800.00 | 220,000.00 | 2.55 |
| 171 | 003502 | 金鹰鑫瑞混合A | 10,092,674.00 | 214,100.00 | 1.38 |
| 172 | 003503 | 金鹰鑫瑞混合C | 10,092,674.00 | 214,100.00 | 1.38 |
| 173 | 519033 | 海富通国策导向混合 | 10,012,536.00 | 212,400.00 | 1.30 |
| 174 | 005597 | 建信战略精选灵活配置混合C | 9,852,260.00 | 209,000.00 | 3.25 |
| 175 | 005596 | 建信战略精选灵活配置混合A | 9,852,260.00 | 209,000.00 | 3.25 |
| 176 | 008044 | 博远增强回报债券A | 9,767,408.00 | 207,200.00 | 1.06 |
| 177 | 008045 | 博远增强回报债券C | 9,767,408.00 | 207,200.00 | 1.06 |
| 178 | 400007 | 东方策略成长混合 | 9,757,980.00 | 207,000.00 | 4.43 |
| 179 | 006021 | 广发沪深300指数增强C | 9,658,986.00 | 204,900.00 | 0.80 |
| 180 | 006020 | 广发沪深300指数增强A | 9,658,986.00 | 204,900.00 | 0.80 |
| 181 | 370024 | 上投摩根核心优选混合 | 9,569,420.00 | 203,000.00 | 0.53 |
| 182 | 005474 | 泰康均衡优选混合A | 9,550,564.00 | 202,600.00 | 1.34 |
| 183 | 005475 | 泰康均衡优选混合C | 9,550,564.00 | 202,600.00 | 1.34 |
| 184 | 008063 | 汇添富大盘核心资产混合 | 9,428,000.00 | 200,000.00 | 0.23 |
| 185 | 400025 | 东方新兴成长混合 | 9,428,000.00 | 200,000.00 | 3.07 |
| 186 | 166801 | 浙商聚潮新思维混合 | 9,428,000.00 | 200,000.00 | 0.68 |
| 187 | 009516 | 中欧真益稳健一年混合C | 9,424,700.20 | 199,930.00 | 0.97 |
| 188 | 009515 | 中欧真益稳健一年混合A | 9,424,700.20 | 199,930.00 | 0.97 |
| 189 | 162202 | 泰达宏利周期混合 | 9,208,186.18 | 195,337.00 | 1.91 |
| 190 | 010335 | 华宝竞争优势混合 | 9,164,534.54 | 194,411.00 | 2.11 |
| 191 | 008185 | 诺安研究优选混合 | 9,069,736.00 | 192,400.00 | 2.93 |
| 192 | 200010 | 长城双动力混合 | 9,065,022.00 | 192,300.00 | 4.73 |
| 193 | 009841 | 东财量化精选混合C | 9,027,310.00 | 191,500.00 | 3.03 |
| 194 | 009840 | 东财量化精选混合A | 9,027,310.00 | 191,500.00 | 3.03 |
| 195 | 960006 | 上投摩根行业轮动混合H | 8,848,178.00 | 187,700.00 | 0.63 |
| 196 | 377530 | 上投摩根行业轮动混合A | 8,848,178.00 | 187,700.00 | 0.63 |
| 197 | 010071 | 方正富邦ESG主题投资混合C | 8,720,900.00 | 185,000.00 | 4.99 |
| 198 | 010070 | 方正富邦ESG主题投资混合A | 8,720,900.00 | 185,000.00 | 4.99 |
| 199 | 510380 | 国寿安保沪深300ETF | 8,678,474.00 | 184,100.00 | 0.30 |
| 200 | 160805 | 长盛同智优势混合(LOF) | 8,485,200.00 | 180,000.00 | 1.01 |
| 201 | 485014 | 工银添颐债券B | 8,485,200.00 | 180,000.00 | 0.44 |
| 202 | 485114 | 工银添颐债券A | 8,485,200.00 | 180,000.00 | 0.44 |
| 203 | 000418 | 景顺长城成长之星股票 | 8,376,778.00 | 177,700.00 | 2.13 |
| 204 | 481013 | 工银消费服务混合 | 8,244,786.00 | 174,900.00 | 2.21 |
| 205 | 001716 | 工银新趋势灵活配置混合A | 8,126,936.00 | 172,400.00 | 0.96 |
| 206 | 001997 | 工银新趋势灵活配置混合C | 8,126,936.00 | 172,400.00 | 0.96 |
| 207 | 001740 | 光大保德信中国制造混合 | 7,976,088.00 | 169,200.00 | 0.49 |
| 208 | 000534 | 长盛高端装备混合 | 7,853,524.00 | 166,600.00 | 2.44 |
| 209 | 001651 | 工银新蓝筹股票 | 7,669,206.60 | 162,690.00 | 1.86 |
| 210 | 009059 | 南方沪深300增强A | 7,655,536.00 | 162,400.00 | 2.51 |
| 211 | 009060 | 南方沪深300增强C | 7,655,536.00 | 162,400.00 | 2.51 |
| 212 | 163812 | 中银双利债券B | 7,542,400.00 | 160,000.00 | 0.23 |
| 213 | 163811 | 中银双利债券A | 7,542,400.00 | 160,000.00 | 0.23 |
| 214 | 530011 | 建信内生动力混合 | 7,386,838.00 | 156,700.00 | 1.98 |
| 215 | 690004 | 民生加银稳健成长混合 | 7,165,280.00 | 152,000.00 | 4.58 |
| 216 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 7,071,000.00 | 150,000.00 | 1.40 |
| 217 | 000414 | 嘉实绝对收益策略定期混合 | 7,019,146.00 | 148,900.00 | 0.39 |
| 218 | 010460 | 兴业研究精选混合 | 6,939,008.00 | 147,200.00 | 2.04 |
| 219 | 002307 | 银华多元视野灵活配置混合 | 6,931,984.14 | 147,051.00 | 1.42 |
| 220 | 004405 | 国寿安保稳寿混合A | 6,602,758.38 | 140,067.00 | 0.67 |
| 221 | 004406 | 国寿安保稳寿混合C | 6,602,758.38 | 140,067.00 | 0.67 |
| 222 | 159973 | 弘毅远方国证民企领先100ETF | 6,363,900.00 | 135,000.00 | 0.90 |
| 223 | 009296 | 南方誉慧一年混合A | 6,326,188.00 | 134,200.00 | 0.31 |
| 224 | 009297 | 南方誉慧一年混合C | 6,326,188.00 | 134,200.00 | 0.31 |
| 225 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,274,334.00 | 133,100.00 | 0.67 |
| 226 | 001428 | 工银灵活配置混合B | 6,066,918.00 | 128,700.00 | 1.54 |
| 227 | 487016 | 工银灵活配置混合A | 6,066,918.00 | 128,700.00 | 1.54 |
| 228 | 501091 | 嘉实瑞熙三年封闭运作混合A | 6,048,062.00 | 128,300.00 | 0.32 |
| 229 | 005274 | 中银景福回报混合 | 5,892,500.00 | 125,000.00 | 0.48 |
| 230 | 159925 | 南方沪深300ETF | 5,891,038.66 | 124,969.00 | 0.30 |
| 231 | 519116 | 浦银安盛沪深300指数增强 | 5,810,759.24 | 123,266.00 | 0.65 |
| 232 | 002553 | 博时创业成长混合C | 5,774,650.00 | 122,500.00 | 2.72 |
| 233 | 050014 | 博时创业成长混合A | 5,774,650.00 | 122,500.00 | 2.72 |
| 234 | 001722 | 工银银和利混合 | 5,760,508.00 | 122,200.00 | 1.21 |
| 235 | 005114 | 平安沪深300指数量化增强C | 5,755,794.00 | 122,100.00 | 1.03 |
| 236 | 005113 | 平安沪深300指数量化增强A | 5,755,794.00 | 122,100.00 | 1.03 |
| 237 | 501022 | 银华鑫盛灵活配置混合(LOF) | 5,714,970.76 | 121,234.00 | 0.24 |
| 238 | 005306 | 长信合利混合C | 5,703,940.00 | 121,000.00 | 1.00 |
| 239 | 005305 | 长信合利混合A | 5,703,940.00 | 121,000.00 | 1.00 |
| 240 | 000196 | 工银成长收益混合B | 5,656,800.00 | 120,000.00 | 0.83 |
| 241 | 000195 | 工银成长收益混合A | 5,656,800.00 | 120,000.00 | 0.83 |
| 242 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,576,662.00 | 118,300.00 | 2.39 |
| 243 | 001468 | 广发改革混合 | 5,449,384.00 | 115,600.00 | 0.45 |
| 244 | 673050 | 西部利得新盈混合 | 5,307,964.00 | 112,600.00 | 2.71 |
| 245 | 001412 | 德邦鑫星价值灵活配置混合A | 5,274,966.00 | 111,900.00 | 2.54 |
| 246 | 002112 | 德邦鑫星价值灵活配置混合C | 5,274,966.00 | 111,900.00 | 2.54 |
| 247 | 673040 | 西部利得行业主题优选混合A | 5,213,684.00 | 110,600.00 | 0.90 |
| 248 | 673043 | 西部利得行业主题优选混合C | 5,213,684.00 | 110,600.00 | 0.90 |
| 249 | 290002 | 泰信先行策略混合 | 5,198,834.90 | 110,285.00 | 0.62 |
| 250 | 481009 | 工银沪深300指数A | 5,197,986.38 | 110,267.00 | 0.28 |
| 251 | 006937 | 工银沪深300指数C | 5,197,986.38 | 110,267.00 | 0.28 |
| 252 | 002046 | 信诚新锐混合B | 5,147,688.00 | 109,200.00 | 0.35 |
| 253 | 001415 | 信诚新锐混合A | 5,147,688.00 | 109,200.00 | 0.35 |
| 254 | 009501 | 国寿安保高股息混合C | 5,001,554.00 | 106,100.00 | 2.05 |
| 255 | 009500 | 国寿安保高股息混合A | 5,001,554.00 | 106,100.00 | 2.05 |
| 256 | 510360 | 广发沪深300ETF | 4,832,792.80 | 102,520.00 | 0.29 |
| 257 | 519176 | 浦银安盛消费升级混合C | 4,822,422.00 | 102,300.00 | 0.96 |
| 258 | 519125 | 浦银安盛消费升级混合A | 4,822,422.00 | 102,300.00 | 0.96 |
| 259 | 002594 | 工银现代服务业混合 | 4,784,710.00 | 101,500.00 | 4.52 |
| 260 | 000550 | 广发新动力混合 | 4,732,856.00 | 100,400.00 | 0.99 |
| 261 | 000598 | 长盛生态环境混合 | 4,732,856.00 | 100,400.00 | 2.79 |
| 262 | 160615 | 鹏华沪深300指数(LOF)A | 4,724,606.50 | 100,225.00 | 0.28 |
| 263 | 006939 | 鹏华沪深300指数(LOF)C | 4,724,606.50 | 100,225.00 | 0.28 |
| 264 | 010542 | 国寿安保稳和6个月混合C | 4,714,000.00 | 100,000.00 | 0.22 |
| 265 | 010541 |
