| 持有 安徽合力(600761)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 001852 | 融通中国风1号灵活配置混合A | 154,493,889.36 | 7,139,274.00 | 9.93 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 154,493,889.36 | 7,139,274.00 | 9.93 |
| 3 | 010027 | 景顺核心中景一年持有期混合 | 129,840,238.04 | 6,000,011.00 | 3.94 |
| 4 | 270005 | 广发聚丰混合A | 114,552,573.48 | 5,293,557.00 | 5.09 |
| 5 | 010025 | 广发聚丰混合C | 114,552,573.48 | 5,293,557.00 | 5.09 |
| 6 | 340007 | 兴全社会责任混合 | 108,221,228.84 | 5,000,981.00 | 3.98 |
| 7 | 960008 | 景顺长城核心竞争力混合H | 108,200,000.00 | 5,000,000.00 | 4.24 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 108,200,000.00 | 5,000,000.00 | 4.24 |
| 9 | 009277 | 融通行业景气混合C | 107,446,928.00 | 4,965,200.00 | 10.01 |
| 10 | 161606 | 融通行业景气混合A | 107,446,928.00 | 4,965,200.00 | 10.01 |
| 11 | 008066 | 汇添富中盘积极成长混合C | 94,370,114.04 | 4,360,911.00 | 4.17 |
| 12 | 008065 | 汇添富中盘积极成长混合A | 94,370,114.04 | 4,360,911.00 | 4.17 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 85,839,929.00 | 3,966,725.00 | 0.73 |
| 14 | 005802 | 添富智能制造股票 | 81,796,040.56 | 3,779,854.00 | 4.94 |
| 15 | 512100 | 南方中证1000ETF | 54,866,056.00 | 2,535,400.00 | 0.23 |
| 16 | 000209 | 信诚新兴产业混合 | 45,876,280.64 | 2,119,976.00 | 2.21 |
| 17 | 009808 | 易方达创新成长混合 | 44,879,196.00 | 2,073,900.00 | 2.06 |
| 18 | 519066 | 汇添富蓝筹稳健混合 | 43,278,658.32 | 1,999,938.00 | 0.99 |
| 19 | 100056 | 富国低碳环保混合 | 42,869,813.80 | 1,981,045.00 | 3.37 |
| 20 | 110018 | 易方达增强回报债券B | 40,718,711.24 | 1,881,641.00 | 0.17 |
| 21 | 110017 | 易方达增强回报债券A | 40,718,711.24 | 1,881,641.00 | 0.17 |
| 22 | 070020 | 嘉实稳固收益债券C | 40,150,964.20 | 1,855,405.00 | 0.92 |
| 23 | 009089 | 嘉实稳固收益债券A | 40,150,964.20 | 1,855,405.00 | 0.92 |
| 24 | 010134 | 广发新经济混合C | 37,768,292.00 | 1,745,300.00 | 5.14 |
| 25 | 270050 | 广发新经济混合A | 37,768,292.00 | 1,745,300.00 | 5.14 |
| 26 | 470098 | 汇添富逆向投资混合 | 37,673,422.24 | 1,740,916.00 | 4.09 |
| 27 | 009549 | 汇添富中盘价值精选混合C | 36,789,839.40 | 1,700,085.00 | 0.49 |
| 28 | 009548 | 汇添富中盘价值精选混合A | 36,789,839.40 | 1,700,085.00 | 0.49 |
| 29 | 005739 | 富国转型机遇混合 | 36,672,052.88 | 1,694,642.00 | 3.39 |
| 30 | 040008 | 华安策略优选混合 | 35,022,587.16 | 1,618,419.00 | 1.04 |
| 31 | 000925 | 汇添富外延增长主题股票 | 32,533,576.00 | 1,503,400.00 | 1.12 |
| 32 | 009190 | 景顺长城核心优选一年持有期混合 | 32,460,194.76 | 1,500,009.00 | 3.85 |
| 33 | 519068 | 汇添富成长焦点混合 | 32,003,396.00 | 1,478,900.00 | 1.00 |
| 34 | 006266 | 永赢智能领先混合A | 30,928,796.88 | 1,429,242.00 | 3.83 |
| 35 | 006269 | 永赢智能领先混合C | 30,928,796.88 | 1,429,242.00 | 3.83 |
| 36 | 001511 | 兴全新视野定期开放混合发起式 | 30,088,602.24 | 1,390,416.00 | 0.33 |
| 37 | 002989 | 融通通乾研究精选灵活配置混合 | 29,893,496.00 | 1,381,400.00 | 10.01 |
| 38 | 006527 | 富国优质发展混合A | 29,395,083.52 | 1,358,368.00 | 3.23 |
| 39 | 006528 | 富国优质发展混合C | 29,395,083.52 | 1,358,368.00 | 3.23 |
| 40 | 202001 | 南方稳健成长混合 | 29,063,407.24 | 1,343,041.00 | 1.93 |
| 41 | 010109 | 富国价值增长混合 | 28,924,024.00 | 1,336,600.00 | 2.78 |
| 42 | 200012 | 长城中小盘成长混合 | 28,456,600.00 | 1,315,000.00 | 4.98 |
| 43 | 009392 | 汇添富优质成长混合C | 27,249,088.00 | 1,259,200.00 | 1.37 |
| 44 | 009391 | 汇添富优质成长混合A | 27,249,088.00 | 1,259,200.00 | 1.37 |
| 45 | 002926 | 广发集源债券C | 25,728,986.20 | 1,188,955.00 | 0.23 |
| 46 | 002925 | 广发集源债券A | 25,728,986.20 | 1,188,955.00 | 0.23 |
| 47 | 163804 | 中银收益混合A | 25,296,510.80 | 1,168,970.00 | 1.32 |
| 48 | 960012 | 中银收益混合H | 25,296,510.80 | 1,168,970.00 | 1.32 |
| 49 | 010300 | 南方产业升级混合C | 25,079,894.40 | 1,158,960.00 | 1.94 |
| 50 | 010299 | 南方产业升级混合A | 25,079,894.40 | 1,158,960.00 | 1.94 |
| 51 | 161610 | 融通领先成长混合(LOF)A | 24,828,502.52 | 1,147,343.00 | 2.23 |
| 52 | 009241 | 融通领先成长混合(LOF)C | 24,828,502.52 | 1,147,343.00 | 2.23 |
| 53 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 24,665,272.00 | 1,139,800.00 | 1.12 |
| 54 | 700003 | 平安策略先锋混合 | 24,546,857.92 | 1,134,328.00 | 1.49 |
| 55 | 519018 | 汇添富均衡增长混合 | 23,998,413.76 | 1,108,984.00 | 1.01 |
| 56 | 163822 | 中银主题策略混合 | 22,709,016.00 | 1,049,400.00 | 1.41 |
| 57 | 008920 | 永赢科技驱动混合C | 22,648,510.56 | 1,046,604.00 | 3.58 |
| 58 | 008919 | 永赢科技驱动混合A | 22,648,510.56 | 1,046,604.00 | 3.58 |
| 59 | 010481 | 汇添富高质量成长精选2年持有混合 | 21,479,431.20 | 992,580.00 | 1.37 |
| 60 | 202002 | 南方稳健成长贰号混合 | 21,064,376.00 | 973,400.00 | 1.91 |
| 61 | 110005 | 易方达积极成长混合 | 21,047,064.00 | 972,600.00 | 1.02 |
| 62 | 163807 | 中银优选混合 | 20,198,776.00 | 933,400.00 | 1.11 |
| 63 | 001476 | 中银智能制造股票 | 19,991,032.00 | 923,800.00 | 1.51 |
| 64 | 519002 | 华安安信消费混合 | 19,941,260.00 | 921,500.00 | 0.46 |
| 65 | 202103 | 南方多利增强债券A | 19,490,520.44 | 900,671.00 | 0.51 |
| 66 | 202102 | 南方多利增强债券C | 19,490,520.44 | 900,671.00 | 0.51 |
| 67 | 004390 | 平安转型创新混合A | 19,278,643.20 | 890,880.00 | 2.18 |
| 68 | 004391 | 平安转型创新混合C | 19,278,643.20 | 890,880.00 | 2.18 |
| 69 | 009597 | 泰康创新成长混合C | 18,640,696.00 | 861,400.00 | 2.53 |
| 70 | 009596 | 泰康创新成长混合A | 18,640,696.00 | 861,400.00 | 2.53 |
| 71 | 009249 | 易方达磐泰一年持有混合A | 18,104,024.00 | 836,600.00 | 1.26 |
| 72 | 009250 | 易方达磐泰一年持有混合C | 18,104,024.00 | 836,600.00 | 1.26 |
| 73 | 010265 | 鹏华成长智选混合C | 17,502,129.04 | 808,786.00 | 0.73 |
| 74 | 010264 | 鹏华成长智选混合A | 17,502,129.04 | 808,786.00 | 0.73 |
| 75 | 005206 | 南方优选成长混合C | 17,311,588.84 | 799,981.00 | 0.75 |
| 76 | 202023 | 南方优选成长混合A | 17,311,588.84 | 799,981.00 | 0.75 |
| 77 | 010385 | 华安汇嘉精选混合A | 15,908,992.24 | 735,166.00 | 0.55 |
| 78 | 010386 | 华安汇嘉精选混合C | 15,908,992.24 | 735,166.00 | 0.55 |
| 79 | 000729 | 建信中小盘先锋股票 | 15,505,060.00 | 716,500.00 | 0.92 |
| 80 | 165516 | 信诚周期轮动混合(LOF) | 15,489,912.00 | 715,800.00 | 1.71 |
| 81 | 007119 | 睿远成长价值混合A | 15,364,400.00 | 710,000.00 | 0.08 |
| 82 | 007120 | 睿远成长价值混合C | 15,364,400.00 | 710,000.00 | 0.08 |
| 83 | 110002 | 易方达策略成长混合 | 14,932,508.88 | 690,042.00 | 1.99 |
| 84 | 161601 | 融通新蓝筹混合 | 14,518,211.08 | 670,897.00 | 1.70 |
| 85 | 006769 | 长城研究精选混合 | 14,083,917.92 | 650,828.00 | 5.19 |
| 86 | 006260 | 添富红利增长混合C | 13,927,504.00 | 643,600.00 | 1.57 |
| 87 | 006259 | 添富红利增长混合A | 13,927,504.00 | 643,600.00 | 1.57 |
| 88 | 530005 | 建信优化配置混合 | 13,358,977.92 | 617,328.00 | 0.91 |
| 89 | 008382 | 融通产业趋势股票 | 13,157,120.00 | 608,000.00 | 10.02 |
| 90 | 112002 | 易方达策略成长二号混合 | 12,914,752.00 | 596,800.00 | 2.00 |
| 91 | 960029 | 建信双息红利债券H | 12,795,732.00 | 591,300.00 | 0.76 |
| 92 | 530017 | 建信双息红利债券A | 12,795,732.00 | 591,300.00 | 0.76 |
| 93 | 531017 | 建信双息红利债券C | 12,795,732.00 | 591,300.00 | 0.76 |
| 94 | 009559 | 嘉实稳惠6个月持有期混合C | 12,412,098.08 | 573,572.00 | 0.86 |
| 95 | 009558 | 嘉实稳惠6个月持有期混合A | 12,412,098.08 | 573,572.00 | 0.86 |
| 96 | 006905 | 泰康产业升级混合C | 11,298,417.12 | 522,108.00 | 2.53 |
| 97 | 006904 | 泰康产业升级混合A | 11,298,417.12 | 522,108.00 | 2.53 |
| 98 | 166301 | 华商新趋势优选混合 | 10,506,220.00 | 485,500.00 | 0.10 |
| 99 | 160314 | 华夏行业混合(LOF) | 10,408,645.24 | 480,991.00 | 0.94 |
| 100 | 001538 | 上投摩根科技前沿混合 | 10,047,906.44 | 464,321.00 | 0.38 |
| 101 | 007750 | 广发优势增长股票 | 9,954,400.00 | 460,000.00 | 5.11 |
| 102 | 000756 | 建信潜力新蓝筹股票 | 9,874,332.00 | 456,300.00 | 0.92 |
| 103 | 009782 | 富国兴泉回报12个月持有期混合A | 9,870,891.24 | 456,141.00 | 2.42 |
| 104 | 009783 | 富国兴泉回报12个月持有期混合C | 9,870,891.24 | 456,141.00 | 2.42 |
| 105 | 003458 | 嘉实稳宏债券A | 9,689,548.04 | 447,761.00 | 0.70 |
| 106 | 003459 | 嘉实稳宏债券C | 9,689,548.04 | 447,761.00 | 0.70 |
| 107 | 550009 | 信诚中小盘混合 | 9,205,656.00 | 425,400.00 | 4.75 |
| 108 | 470028 | 汇添富社会责任混合 | 9,103,948.00 | 420,700.00 | 1.41 |
| 109 | 200015 | 长城优化升级混合 | 9,013,060.00 | 416,500.00 | 5.14 |
| 110 | 009684 | 汇添富创新增长一年定开混合C | 8,656,000.00 | 400,000.00 | 1.07 |
| 111 | 009683 | 汇添富创新增长一年定开混合A | 8,656,000.00 | 400,000.00 | 1.07 |
| 112 | 340001 | 兴全可转债混合 | 8,523,563.20 | 393,880.00 | 0.28 |
| 113 | 008404 | 华泰紫金泰盈混合A | 8,392,857.60 | 387,840.00 | 2.45 |
| 114 | 008405 | 华泰紫金泰盈混合C | 8,392,857.60 | 387,840.00 | 2.45 |
| 115 | 000390 | 华商优势行业混合 | 8,376,844.00 | 387,100.00 | 0.10 |
| 116 | 001186 | 富国文体健康股票 | 8,097,688.00 | 374,200.00 | 0.32 |
| 117 | 010291 | 华泰柏瑞研究精选混合C | 7,063,296.00 | 326,400.00 | 1.34 |
| 118 | 007968 | 华泰柏瑞研究精选混合A | 7,063,296.00 | 326,400.00 | 1.34 |
| 119 | 007353 | 工银科技创新3年封闭混合 | 6,842,568.00 | 316,200.00 | 1.67 |
| 120 | 217001 | 招商安泰偏股混合 | 6,799,288.00 | 314,200.00 | 2.26 |
| 121 | 009821 | 嘉实浦惠6个月持有期混合C | 6,721,427.28 | 310,602.00 | 1.30 |
| 122 | 009820 | 嘉实浦惠6个月持有期混合A | 6,721,427.28 | 310,602.00 | 1.30 |
| 123 | 310328 | 申万菱信新动力混合 | 6,626,168.00 | 306,200.00 | 0.40 |
| 124 | 000047 | 华夏双债债券A | 6,613,119.08 | 305,597.00 | 1.07 |
| 125 | 000048 | 华夏双债债券C | 6,613,119.08 | 305,597.00 | 1.07 |
| 126 | 001043 | 工银美丽城镇股票 | 6,539,608.00 | 302,200.00 | 1.60 |
| 127 | 002345 | 华夏高端制造混合 | 6,448,720.00 | 298,000.00 | 0.74 |
| 128 | 007995 | 华夏中证500指数增强C | 6,422,752.00 | 296,800.00 | 0.11 |
| 129 | 007994 | 华夏中证500指数增强A | 6,422,752.00 | 296,800.00 | 0.11 |
| 130 | 010348 | 景顺长城泰保三个月定开混合 | 6,405,440.00 | 296,000.00 | 0.33 |
| 131 | 010028 | 华泰柏瑞创新升级混合C | 6,398,948.00 | 295,700.00 | 1.29 |
| 132 | 000566 | 华泰柏瑞创新升级混合A | 6,398,948.00 | 295,700.00 | 1.29 |
| 133 | 001756 | 嘉实策略优选混合 | 6,345,713.60 | 293,240.00 | 1.02 |
| 134 | 128112 | 国投瑞银优化增强债券C | 6,241,668.48 | 288,432.00 | 0.07 |
| 135 | 121012 | 国投瑞银优化增强债券A/B | 6,241,668.48 | 288,432.00 | 0.07 |
| 136 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,812,504.00 | 268,600.00 | 0.42 |
| 137 | 002160 | 南方转型驱动灵活配置混合 | 5,734,600.00 | 265,000.00 | 1.98 |
| 138 | 163805 | 中银策略混合 | 5,492,232.00 | 253,800.00 | 1.98 |
| 139 | 005732 | 富国臻选成长灵活配置混合 | 5,143,589.96 | 237,689.00 | 1.56 |
| 140 | 001490 | 汇添富国企创新股票 | 5,111,368.00 | 236,200.00 | 0.82 |
| 141 | 110012 | 易方达科汇灵活配置混合 | 5,061,163.20 | 233,880.00 | 0.39 |
| 142 | 000876 | 建信稳定得利债券C | 5,013,425.36 | 231,674.00 | 0.12 |
| 143 | 000875 | 建信稳定得利债券A | 5,013,425.36 | 231,674.00 | 0.12 |
| 144 | 487021 | 工银优质精选混合 | 4,743,488.00 | 219,200.00 | 1.84 |
| 145 | 008315 | 上投摩根慧选成长股票C | 4,722,086.04 | 218,211.00 | 0.38 |
| 146 | 008314 | 上投摩根慧选成长股票A | 4,722,086.04 | 218,211.00 | 0.38 |
| 147 | 519113 | 浦银安盛精致生活混合 | 4,695,880.00 | 217,000.00 | 2.81 |
| 148 | 501202 | 华泰紫金科创3年封闭混合C | 4,574,696.00 | 211,400.00 | 1.01 |
| 149 | 009663 | 华泰紫金科创3年封闭混合A | 4,574,696.00 | 211,400.00 | 1.01 |
| 150 | 003865 | 创金合信量化多因子股票C | 4,366,952.00 | 201,800.00 | 1.45 |
| 151 | 002210 | 创金合信量化多因子股票A | 4,366,952.00 | 201,800.00 | 1.45 |
| 152 | 008878 | 国联安新蓝筹红利一年定开混合 | 4,328,000.00 | 200,000.00 | 1.59 |
| 153 | 001143 | 华商量化进取混合 | 4,276,064.00 | 197,600.00 | 1.38 |
| 154 | 162209 | 泰达宏利市值优选混合 | 4,206,816.00 | 194,400.00 | 0.39 |
| 155 | 009932 | 永赢稳健增长一年持有混合 | 4,191,668.00 | 193,700.00 | 0.62 |
| 156 | 002164 | 汇添富新睿精选混合C | 4,131,076.00 | 190,900.00 | 4.07 |
| 157 | 001816 | 汇添富新睿精选混合A | 4,131,076.00 | 190,900.00 | 4.07 |
| 158 | 006049 | 恒越研究精选混合A | 4,007,728.00 | 185,200.00 | 1.83 |
| 159 | 007192 | 恒越研究精选混合C | 4,007,728.00 | 185,200.00 | 1.83 |
| 160 | 009998 | 上投摩根慧见两年持有期混合 | 3,972,065.28 | 183,552.00 | 0.38 |
| 161 | 009369 | 浦银安盛价值精选混合C | 3,966,612.00 | 183,300.00 | 1.88 |
| 162 | 009368 | 浦银安盛价值精选混合A | 3,966,612.00 | 183,300.00 | 1.88 |
| 163 | 002563 | 泓德泓汇混合 | 3,923,332.00 | 181,300.00 | 1.78 |
| 164 | 000214 | 广发成长优选混合 | 3,789,726.64 | 175,126.00 | 2.34 |
| 165 | 161039 | 富国中证1000指数增强(LOF) | 3,589,643.20 | 165,880.00 | 0.15 |
| 166 | 630002 | 华商盛世成长混合 | 3,544,632.00 | 163,800.00 | 0.10 |
| 167 | 580003 | 东吴行业轮动混合 | 3,542,468.00 | 163,700.00 | 2.35 |
| 168 | 000308 | 建信创新中国混合 | 3,294,213.92 | 152,228.00 | 0.45 |
| 169 | 257030 | 国联安优势混合 | 3,246,000.00 | 150,000.00 | 1.23 |
| 170 | 010449 | 广发恒悦债券A | 3,197,093.60 | 147,740.00 | 0.79 |
| 171 | 010450 | 广发恒悦债券C | 3,197,093.60 | 147,740.00 | 0.79 |
| 172 | 010451 | 广发恒悦债券E | 3,197,093.60 | 147,740.00 | 0.79 |
| 173 | 001126 | 上投摩根卓越制造股票 | 3,034,144.40 | 140,210.00 | 0.38 |
| 174 | 000967 | 华泰柏瑞创新动力混合 | 2,973,336.00 | 137,400.00 | 1.32 |
| 175 | 001496 | 工银聚焦30股票 | 2,969,008.00 | 137,200.00 | 1.95 |
| 176 | 000001 | 华夏成长混合 | 2,873,792.00 | 132,800.00 | 0.12 |
| 177 | 210004 | 金鹰稳健成长混合 | 2,865,136.00 | 132,400.00 | 0.69 |
| 178 | 370027 | 上投摩根智选30混合 | 2,750,400.72 | 127,098.00 | 0.38 |
| 179 | 121003 | 国投瑞银核心企业混合 | 2,722,788.08 | 125,822.00 | 0.33 |
| 180 | 660015 | 农银汇理行业轮动混合 | 2,653,064.00 | 122,600.00 | 0.56 |
| 181 | 080001 | 长盛成长价值混合 | 2,588,144.00 | 119,600.00 | 0.64 |
| 182 | 960011 | 中银增长混合H | 2,536,208.00 | 117,200.00 | 0.20 |
| 183 | 163803 | 中银增长混合A | 2,536,208.00 | 117,200.00 | 0.20 |
| 184 | 200010 | 长城双动力混合 | 2,503,748.00 | 115,700.00 | 1.01 |
| 185 | 005978 | 中信保诚至兴混合C | 2,503,748.00 | 115,700.00 | 4.61 |
| 186 | 005977 | 中信保诚至兴混合A | 2,503,748.00 | 115,700.00 | 4.61 |
| 187 | 007146 | 鹏华研究智选混合 | 2,449,648.00 | 113,200.00 | 0.80 |
| 188 | 008140 | 汇添富绝对收益定开混合C | 2,426,146.96 | 112,114.00 | 0.06 |
| 189 | 000762 | 汇添富绝对收益定开混合A | 2,426,146.96 | 112,114.00 | 0.06 |
| 190 | 163411 | 兴全精选混合 | 2,403,273.48 | 111,057.00 | 0.09 |
| 191 | 001070 | 建信信息产业股票 | 2,337,120.00 | 108,000.00 | 0.45 |
| 192 | 008260 | 长城价值优选混合 | 2,250,560.00 | 104,000.00 | 2.51 |
| 193 | 163110 | 申万菱信量化小盘股票(LOF) | 2,209,444.00 | 102,100.00 | 0.26 |
| 194 | 005259 | 建信龙头企业股票 | 2,207,280.00 | 102,000.00 | 4.07 |
| 195 | 006467 | 浦银安盛双债增强债券C | 2,164,000.00 | 100,000.00 | 0.26 |
| 196 | 009929 | 南方创新驱动混合A | 2,164,000.00 | 100,000.00 | 0.08 |
| 197 | 006466 | 浦银安盛双债增强债券A | 2,164,000.00 | 100,000.00 | 0.26 |
| 198 | 009930 | 南方创新驱动混合C | 2,164,000.00 | 100,000.00 | 0.08 |
| 199 | 007939 | 华夏网购精选混合C | 2,155,344.00 | 99,600.00 | 0.22 |
| 200 | 002837 | 华夏网购精选混合A | 2,155,344.00 | 99,600.00 | 0.22 |
| 201 | 002291 | 诺安安鑫混合 | 2,112,064.00 | 97,600.00 | 1.44 |
| 202 | 005825 | 申万菱信智能驱动股票 | 2,090,424.00 | 96,600.00 | 0.40 |
| 203 | 008374 | 华泰柏瑞景气回报混合C | 2,064,456.00 | 95,400.00 | 1.29 |
| 204 | 008373 | 华泰柏瑞景气回报混合A | 2,064,456.00 | 95,400.00 | 1.29 |
| 205 | 009411 | 中银科技创新一年定期开放混合 | 2,051,472.00 | 94,800.00 | 1.41 |
| 206 | 110030 | 易方达沪深300量化增强 | 2,051,472.00 | 94,800.00 | 0.25 |
| 207 | 004427 | 交银增利增强债券A | 2,044,482.28 | 94,477.00 | 0.15 |
| 208 | 004428 | 交银增利增强债券C | 2,044,482.28 | 94,477.00 | 0.15 |
| 209 | 010602 | 长城均衡优选混合 | 2,034,160.00 | 94,000.00 | 1.01 |
| 210 | 007114 | 永赢高端制造混合C | 1,915,140.00 | 88,500.00 | 1.43 |
| 211 | 007113 | 永赢高端制造混合A | 1,915,140.00 | 88,500.00 | 1.43 |
| 212 | 009086 | 鹏华价值共赢两年持有期混合 | 1,884,844.00 | 87,100.00 | 0.30 |
| 213 | 470007 | 汇添富上证综合指数 | 1,880,516.00 | 86,900.00 | 0.20 |
| 214 | 005910 | 广发龙头优选混合 | 1,845,892.00 | 85,300.00 | 4.06 |
| 215 | 005351 | 添富行业整合混合 | 1,720,380.00 | 79,500.00 | 1.11 |
| 216 | 004716 | 信诚量化阿尔法股票 | 1,700,904.00 | 78,600.00 | 0.11 |
| 217 | 001980 | 中欧量化驱动混合 | 1,687,920.00 | 78,000.00 | 0.22 |
| 218 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,681,428.00 | 77,700.00 | 0.78 |
| 219 | 161221 | 国投瑞银双债债券(LOF)C | 1,614,906.64 | 74,626.00 | 0.15 |
| 220 | 161216 | 国投瑞银双债债券(LOF)A | 1,614,906.64 | 74,626.00 | 0.15 |
| 221 | 580007 | 东吴安享量化混合 | 1,573,228.00 | 72,700.00 | 3.07 |
| 222 | 160638 | 鹏华一带一路分级 | 1,568,900.00 | 72,500.00 | 0.40 |
| 223 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,551,588.00 | 71,700.00 | 0.07 |
| 224 | 501001 | 财通多策略精选混合(LOF) | 1,523,456.00 | 70,400.00 | 3.71 |
| 225 | 000567 | 广发聚祥灵活混合 | 1,508,308.00 | 69,700.00 | 1.35 |
| 226 | 008962 | 建信科技创新混合A | 1,462,864.00 | 67,600.00 | 0.45 |
| 227 | 008963 | 建信科技创新混合C | 1,462,864.00 | 67,600.00 | 0.45 |
| 228 | 004234 | 中欧数据挖掘混合C | 1,441,224.00 | 66,600.00 | 0.33 |
| 229 | 001990 | 中欧数据挖掘混合A | 1,441,224.00 | 66,600.00 | 0.33 |
| 230 | 070017 | 嘉实量化阿尔法混合 | 1,408,764.00 | 65,100.00 | 1.25 |
| 231 | 005226 | 山证改革精选混合 | 1,363,493.12 | 63,008.00 | 4.72 |
| 232 | 005409 | 华泰柏瑞新兴产业混合A | 1,363,320.00 | 63,000.00 | 1.48 |
| 233 | 010032 | 华泰柏瑞新兴产业混合C | 1,363,320.00 | 63,000.00 | 1.48 |
| 234 | 121002 | 国投瑞银景气行业混合 | 1,320,040.00 | 61,000.00 | 0.24 |
| 235 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,317,876.00 | 60,900.00 | 2.51 |
| 236 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,317,876.00 | 60,900.00 | 2.51 |
| 237 | 004986 | 鹏华策略回报混合 | 1,255,120.00 | 58,000.00 | 0.31 |
| 238 | 620004 | 金元顺安价值增长混合 | 1,222,660.00 | 56,500.00 | 1.02 |
| 239 | 003659 | 山证策略精选混合 | 1,218,332.00 | 56,300.00 | 4.55 |
| 240 | 008556 | 易方达裕富债券A | 1,201,690.84 | 55,531.00 | 0.05 |
| 241 | 008557 | 易方达裕富债券C | 1,201,690.84 | 55,531.00 | 0.05 |
| 242 | 501060 | 中金中证优选300指数(LOF)A | 1,155,576.00 | 53,400.00 | 0.14 |
| 243 | 501061 | 中金中证优选300指数(LOF)C | 1,155,576.00 | 53,400.00 | 0.14 |
| 244 | 163406 | 兴全合润分级混合 | 1,092,040.96 | 50,464.00 | 0.01 |
| 245 | 004435 | 博时逆向投资混合C | 1,090,656.00 | 50,400.00 | 1.18 |
| 246 | 004434 | 博时逆向投资混合A | 1,090,656.00 | 50,400.00 | 1.18 |
| 247 | 010293 | 华商量化优质精选混合 | 1,084,164.00 | 50,100.00 | 0.92 |
| 248 | 690003 | 民生加银精选混合 | 1,082,000.00 | 50,000.00 | 3.29 |
| 249 | 001749 | 招商中国机遇股票 | 1,049,540.00 | 48,500.00 | 0.50 |
| 250 | 008831 | 海富通安益对冲混合A | 1,045,212.00 | 48,300.00 | 0.40 |
| 251 | 008830 | 海富通安益对冲混合C | 1,045,212.00 | 48,300.00 | 0.40 |
| 252 | 009715 | 汇添富策略增长两年封闭混合 | 1,034,392.00 | 47,800.00 | 0.39 |
| 253 | 100016 | 富国天源沪港深平衡混合 | 1,015,781.60 | 46,940.00 | 0.19 |
| 254 | 519157 | 新华行业灵活配置混合C | 1,006,260.00 | 46,500.00 | 0.27 |
| 255 | 519156 | 新华行业灵活配置混合A | 1,006,260.00 | 46,500.00 | 0.27 |
| 256 | 350001 | 天治财富增长混合 | 973,800.00 | 45,000.00 | 2.68 |
| 257 | 001468 | 广发改革混合 | 965,144.00 | 44,600.00 | 0.44 |
| 258 | 070021 | 嘉实主题新动力混合 | 928,356.00 | 42,900.00 | 0.10 |
| 259 | 519013 | 海富通风格优势混合 | 876,420.00 | 40,500.00 | 0.25 |
| 260 | 090017 | 大成可转债增强债券 | 875,424.56 | 40,454.00 | 1.06 |
| 261 | 005956 | 易方达鑫转添利混合C | 846,621.72 | 39,123.00 | 0.21 |
| 262 | 005955 | 易方达鑫转添利混合A | 846,621.72 | 39,123.00 | 0.21 |
| 263 | 003646 | 创金合信中证1000指数增强A | 843,960.00 | 39,000.00 | 1.33 |
| 264 | 003647 | 创金合信中证1000指数增强C | 843,960.00 | 39,000.00 | 1.33 |
| 265 | 159907 | 广发中小板300ETF | 843,960.00 | 39,000.00 | 0.60 |
| 266 | 002988 | 平安鼎信债券 | 822,320.00 | 38,000.00 | 0.10 |
| 267 | 006399 | 宝盈祥颐定期开放混合C | 809,336.00 | 37,400.00 | 0.33 |
| 268 | 006398 | 宝盈祥颐定期开放混合A | 809,336.00 | 37,400.00 | 0.33 |
| 269 | 163819 | 中银信用增利债券(LOF) | 807,453.32 | 37,313.00 | 0.11 |
| 270 | 003070 | 光大保德信创业板股票C | 798,516.00 | 36,900.00 | 0.44 |
| 271 | 003069 | 光大保德信创业板股票A | 798,516.00 | 36,900.00 | 0.44 |
| 272 | 002304 | 平安安心灵活配置混合A | 761,728.00 | 35,200.00 | 4.03 |
| 273 | 007048 | 平安安心灵活配置混合C | 761,728.00 | 35,200.00 | 4.03 |
| 274 | 009115 | 鹏扬景泓回报混合C | 759,564.00 | 35,100.00 | 0.59 |
| 275 | 009114 | 鹏扬景泓回报混合A | 759,564.00 | 35,100.00 | 0.59 |
| 276 | 010313 | 上银鑫恒混合 | 759,564.00 | 35,100.00 | 1.70 |
| 277 | 010666 | 博时高端装备混合C | 750,908.00 | 34,700.00 | 1.72 |
| 278 | 010665 | 博时高端装备混合A | 750,908.00 | 34,700.00 | 1.72 |
| 279 | 004944 | 鑫元鑫趋势混合A | 714,120.00 | 33,000.00 | 1.64 |
| 280 | 004948 | 鑫元鑫趋势混合C | 714,120.00 | 33,000.00 | 1.64 |
| 281 | 005959 | 财通新视野混合C | 698,972.00 | 32,300.00 | 0.30 |
| 282 | 005851 | 财通新视野混合A | 698,972.00 | 32,300.00 | 0.30 |
| 283 | 009266 | 鹏扬景合六个月混合 | 681,660.00 | 31,500.00 | 0.21 |
| 284 | 006168 | 德邦乐享生活混合C | 666,512.00 | 30,800.00 | 1.06 |
| 285 | 006167 | 德邦乐享生活混合A | 666,512.00 | 30,800.00 | 1.06 |
| 286 | 010418 | 财通景气行业一年封闭运作混合 | 653,528.00 | 30,200.00 | 0.30 |
| 287 | 210010 | 金鹰灵活配置混合A | 616,740.00 | 28,500.00 | 0.56 |
| 288 | 210011 | 金鹰灵活配置混合C | 616,740.00 | 28,500.00 | 0.56 |
| 289 | 001830 | 融通跨界成长灵活配置混合 | 612,412.00 | 28,300.00 | 3.38 |
| 290 | 001366 | 金鹰产业整合混合 | 608,084.00 | 28,100.00 | 0.75 |
| 291 | 005683 | 国寿安保华兴灵活配置混合 | 605,920.00 | 28,000.00 | 0.52 |
| 292 | 009939 | 淳厚欣享混合C | 553,984.00 | 25,600.00 | 0.08 |
| 293 | 009931 | 淳厚欣享混合A | 553,984.00 | 25,600.00 | 0.08 |
| 294 | 000985 | 嘉实逆向策略股票 | 549,656.00 | 25,400.00 | 0.10 |
| 295 | 002367 | 国联安安稳灵活配置混合 | 541,000.00 | 25,000.00 | 1.70 |
| 296 | 010124 | 兴银景气优选混合A | 541,000.00 | 25,000.00 | 0.98 |
| 297 | 010125 | 兴银景气优选混合C | 541,000.00 | 25,000.00 | 0.98 |
| 298 | 217013 | 招商中小盘精选混合 | 538,836.00 | 24,900.00 | 0.30 |
| 299 | 002080 | 前海开源一带一路混合C | 534,508.00 | 24,700.00 | 0.98 |
| 300 | 002871 | 华夏智胜价值成长股票A | 534,508.00 | 24,700.00 | 0.11 |
| 301 | 001209 | 前海开源一带一路混合A | 534,508.00 | 24,700.00 | 0.98 |
| 302 | 002872 | 华夏智胜价值成长股票C | 534,508.00 | 24,700.00 | 0.11 |
| 303 | 206012 | 鹏华价值精选股票 | 521,524.00 | 24,100.00 | 0.30 |
| 304 | 000030 | 长城核心优选混合 | 512,868.00 | 23,700.00 | 0.48 |
| 305 | 501015 | 财通多策略升级混合(LOF) | 512,868.00 | 23,700.00 | 0.30 |
| 306 | 001610 | 平安鑫享混合C | 504,212.00 | 23,300.00 | 0.10 |
| 307 | 001609 | 平安鑫享混合A | 504,212.00 | 23,300.00 | 0.10 |
| 308 | 007925 | 平安鑫享混合E | 504,212.00 | 23,300.00 | 0.10 |
|
