| 持有 大秦铁路(601006)的基金 |
| 报告期：2018-06-30 |
| 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 | 001773 | 招商丰庆混合A | 662,057,905.67 | 80,640,427.00 | 4.11 |
| 2 | 001774 | 招商丰庆混合C | 662,057,905.67 | 80,640,427.00 | 4.11 |
| 3 | 510050 | 华夏上证50ETF | 368,706,847.22 | 44,909,482.00 | 1.08 |
| 4 | 001683 | 华夏新经济混合 | 294,567,394.58 | 35,879,098.00 | 2.52 |
| 5 | 005267 | 嘉实价值精选股票 | 246,046,311.00 | 29,969,100.00 | 5.94 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 207,657,943.74 | 25,293,294.00 | 1.64 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 166,293,550.00 | 20,255,000.00 | 2.18 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 166,293,550.00 | 20,255,000.00 | 2.18 |
| 9 | 005612 | 嘉实核心优势股票 | 153,652,613.00 | 18,715,300.00 | 1.97 |
| 10 | 510180 | 华安上证180ETF | 117,903,268.14 | 14,360,934.00 | 0.68 |
| 11 | 000172 | 华泰柏瑞量化增强混合A | 109,211,661.33 | 13,302,273.00 | 1.99 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 102,160,281.16 | 12,443,396.00 | 0.46 |
| 13 | 110003 | 易方达上证50指数A | 98,482,726.60 | 11,995,460.00 | 0.87 |
| 14 | 004746 | 易方达上证50指数C | 98,482,726.60 | 11,995,460.00 | 0.87 |
| 15 | 050002 | 博时沪深300指数A | 86,040,800.00 | 10,480,000.00 | 1.49 |
| 16 | 002385 | 博时沪深300指数C | 86,040,800.00 | 10,480,000.00 | 1.49 |
| 17 | 960022 | 博时沪深300指数R | 86,040,800.00 | 10,480,000.00 | 1.49 |
| 18 | 510330 | 华夏沪深300ETF | 78,482,674.00 | 9,559,400.00 | 0.44 |
| 19 | 159919 | 嘉实沪深300ETF | 73,201,386.25 | 8,916,125.00 | 0.45 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 60,224,668.46 | 7,335,526.00 | 1.52 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 52,337,929.00 | 6,374,900.00 | 1.82 |
| 22 | 070019 | 嘉实价值优势混合 | 50,316,627.00 | 6,128,700.00 | 5.96 |
| 23 | 100038 | 富国沪深300增强 | 47,077,782.00 | 5,734,200.00 | 1.29 |
| 24 | 001416 | 嘉实事件驱动股票 | 44,603,838.07 | 5,432,867.00 | 0.91 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 43,849,298.02 | 5,340,962.00 | 2.54 |
| 26 | 100032 | 富国中证红利指数增强A | 36,176,814.93 | 4,406,433.00 | 1.63 |
| 27 | 005244 | 国泰聚优价值灵活配置混合A | 32,840,000.00 | 4,000,000.00 | 1.32 |
| 28 | 005245 | 国泰聚优价值灵活配置混合C | 32,840,000.00 | 4,000,000.00 | 1.32 |
| 29 | 450003 | 国富潜力组合混合A | 28,735,000.00 | 3,500,000.00 | 2.28 |
| 30 | 960021 | 国富潜力组合混合H | 28,735,000.00 | 3,500,000.00 | 2.28 |
| 31 | 110030 | 易方达沪深300量化增强 | 28,165,833.54 | 3,430,674.00 | 2.85 |
| 32 | 360001 | 光大保德信量化股票 | 26,990,375.00 | 3,287,500.00 | 1.22 |
| 33 | 210004 | 金鹰稳健成长混合 | 24,630,000.00 | 3,000,000.00 | 1.82 |
| 34 | 320003 | 诺安先锋混合 | 23,102,119.00 | 2,813,900.00 | 0.73 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 21,160,224.12 | 2,577,372.00 | 1.29 |
| 36 | 460001 | 华泰柏瑞盛世中国混合 | 20,495,444.00 | 2,496,400.00 | 1.49 |
| 37 | 510390 | 平安沪深300ETF | 20,464,713.97 | 2,492,657.00 | 0.45 |
| 38 | 000362 | 国泰聚信价值优势灵活配置混合A | 19,048,021.00 | 2,320,100.00 | 1.84 |
| 39 | 000363 | 国泰聚信价值优势灵活配置混合C | 19,048,021.00 | 2,320,100.00 | 1.84 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 18,216,430.10 | 2,218,810.00 | 1.14 |
| 41 | 510310 | 易方达沪深300发起式ETF | 17,388,927.78 | 2,118,018.00 | 0.45 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 15,959,419.00 | 1,943,900.00 | 0.45 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 15,959,419.00 | 1,943,900.00 | 0.45 |
| 44 | 373010 | 上投摩根双息平衡混合A | 15,661,987.12 | 1,907,672.00 | 0.91 |
| 45 | 960005 | 上投摩根双息平衡混合H | 15,661,987.12 | 1,907,672.00 | 0.91 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 15,478,739.92 | 1,885,352.00 | 1.15 |
| 47 | 001244 | 华泰柏瑞量化智慧混合A | 15,478,739.92 | 1,885,352.00 | 1.15 |
| 48 | 620003 | 金元顺安丰利债券 | 13,810,862.00 | 1,682,200.00 | 0.58 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 12,993,589.34 | 1,582,654.00 | 1.97 |
| 50 | 001974 | 景顺长城量化新动力股票 | 12,918,435.00 | 1,573,500.00 | 1.95 |
| 51 | 001581 | 华安沪港深通精选灵活配置混合 | 11,953,760.00 | 1,456,000.00 | 1.96 |
| 52 | 001243 | 博时中证淘金大数据100I | 11,577,742.00 | 1,410,200.00 | 0.93 |
| 53 | 001242 | 博时中证淘金大数据100A | 11,577,742.00 | 1,410,200.00 | 0.93 |
| 54 | 233015 | 大摩量化配置混合A | 10,781,372.00 | 1,313,200.00 | 1.53 |
| 55 | 481009 | 工银沪深300指数A | 10,566,434.20 | 1,287,020.00 | 0.41 |
| 56 | 519039 | 长盛同德主题混合 | 10,388,934.00 | 1,265,400.00 | 0.86 |
| 57 | 001277 | 博时国企改革股票 | 10,048,448.88 | 1,223,928.00 | 0.84 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 9,977,613.00 | 1,215,300.00 | 1.66 |
| 59 | 180003 | 银华-道琼斯88指数A | 9,350,533.20 | 1,138,920.00 | 0.44 |
| 60 | 560003 | 益民创新优势混合 | 9,234,608.00 | 1,124,800.00 | 1.40 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,978,456.00 | 1,093,600.00 | 0.68 |
| 62 | 512180 | 建信MSCI中国A股国际通ETF | 8,879,936.00 | 1,081,600.00 | 0.68 |
| 63 | 519180 | 万家180指数 | 8,835,060.14 | 1,076,134.00 | 0.65 |
| 64 | 001015 | 华夏沪深300指数增强A | 8,714,094.00 | 1,061,400.00 | 1.99 |
| 65 | 001016 | 华夏沪深300指数增强C | 8,714,094.00 | 1,061,400.00 | 1.99 |
| 66 | 519300 | 大成沪深300指数A | 7,868,931.97 | 958,457.00 | 0.47 |
| 67 | 510160 | 中证南方小康产业指数ETF | 7,744,534.05 | 943,305.00 | 1.24 |
| 68 | 005867 | 国泰沪深300指数C | 7,569,587.16 | 921,996.00 | 0.47 |
| 69 | 020011 | 国泰沪深300指数A | 7,569,587.16 | 921,996.00 | 0.47 |
| 70 | 501050 | 华夏上证50AH优选指数(LOF)A | 7,453,859.00 | 907,900.00 | 1.01 |
| 71 | 000805 | 中银新经济混合 | 7,335,635.00 | 893,500.00 | 1.77 |
| 72 | 001420 | 南方大数据300指数A | 7,152,552.00 | 871,200.00 | 1.33 |
| 73 | 001426 | 南方大数据300指数C | 7,152,552.00 | 871,200.00 | 1.33 |
| 74 | 005569 | 中融智选红利股票A | 7,073,736.00 | 861,600.00 | 1.91 |
| 75 | 005570 | 中融智选红利股票C | 7,073,736.00 | 861,600.00 | 1.91 |
| 76 | 005918 | 天弘沪深300ETF联接C | 6,980,109.16 | 850,196.00 | 0.42 |
| 77 | 000961 | 天弘沪深300ETF联接A | 6,980,109.16 | 850,196.00 | 0.42 |
| 78 | 510360 | 广发沪深300ETF | 6,693,309.23 | 815,263.00 | 0.45 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 6,692,529.28 | 815,168.00 | 0.96 |
| 80 | 004874 | 融通巨潮100指数(LOF)C | 6,692,529.28 | 815,168.00 | 0.96 |
| 81 | 310318 | 申万菱信沪深300指数增强A | 6,661,421.59 | 811,379.00 | 1.50 |
| 82 | 002615 | 中银颐利混合C | 6,568,000.00 | 800,000.00 | 1.23 |
| 83 | 002614 | 中银颐利混合A | 6,568,000.00 | 800,000.00 | 1.23 |
| 84 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,288,039.00 | 765,900.00 | 0.70 |
| 85 | 502006 | 易方达国企改革分级 | 6,263,409.00 | 762,900.00 | 2.14 |
| 86 | 502007 | 易方达国企改革分级A | 6,263,409.00 | 762,900.00 | 2.14 |
| 87 | 502008 | 易方达国企改革分级B | 6,263,409.00 | 762,900.00 | 2.14 |
| 88 | 200002 | 长城久泰沪深300指数A | 6,110,251.45 | 744,245.00 | 0.89 |
| 89 | 470007 | 汇添富上证综合指数 | 6,098,749.24 | 742,844.00 | 0.41 |
| 90 | 000195 | 工银成长收益混合A | 5,932,045.19 | 722,539.00 | 0.20 |
| 91 | 000196 | 工银成长收益混合B | 5,932,045.19 | 722,539.00 | 0.20 |
| 92 | 003135 | 金元顺安沣楹债券 | 5,906,274.00 | 719,400.00 | 0.46 |
| 93 | 001219 | 上投摩根动态多因子混合 | 5,906,150.85 | 719,385.00 | 1.03 |
| 94 | 001524 | 华泰柏瑞精选回报混合 | 5,866,866.00 | 714,600.00 | 1.12 |
| 95 | 512160 | MSCI中国A股国际通ETF | 5,706,130.62 | 695,022.00 | 0.70 |
| 96 | 005638 | 农银量化智慧混合 | 5,549,139.00 | 675,900.00 | 1.15 |
| 97 | 002262 | 中银宝利混合C | 5,378,371.00 | 655,100.00 | 0.77 |
| 98 | 002261 | 中银宝利混合A | 5,378,371.00 | 655,100.00 | 0.77 |
| 99 | 000916 | 前海开源股息率100强股票 | 5,039,035.28 | 613,768.00 | 0.85 |
| 100 | 002618 | 中银裕利混合A | 5,031,375.35 | 612,835.00 | 0.69 |
| 101 | 002619 | 中银裕利混合C | 5,031,375.35 | 612,835.00 | 0.69 |
| 102 | 001549 | 天弘上证50指数C | 4,975,260.00 | 606,000.00 | 1.02 |
| 103 | 001548 | 天弘上证50指数A | 4,975,260.00 | 606,000.00 | 1.02 |
| 104 | 163402 | 兴全趋势投资混合(LOF) | 4,963,766.00 | 604,600.00 | 0.04 |
| 105 | 202202 | 南方避险增值混合 | 4,885,598.59 | 595,079.00 | 0.09 |
| 106 | 159925 | 南方沪深300ETF | 4,787,300.26 | 583,106.00 | 0.45 |
| 107 | 005258 | 景顺长城量化平衡混合 | 4,786,430.00 | 583,000.00 | 0.46 |
| 108 | 001291 | 大摩量化多策略股票 | 4,751,948.00 | 578,800.00 | 0.97 |
| 109 | 502050 | 易方达上证50指数分级B | 4,637,040.84 | 564,804.00 | 1.02 |
| 110 | 502048 | 易方达上证50指数分级 | 4,637,040.84 | 564,804.00 | 1.02 |
| 111 | 502049 | 易方达上证50指数分级A | 4,637,040.84 | 564,804.00 | 1.02 |
| 112 | 540012 | 汇丰晋信恒生龙头指数A | 4,633,658.32 | 564,392.00 | 1.42 |
| 113 | 001149 | 汇丰晋信恒生龙头指数C | 4,633,658.32 | 564,392.00 | 1.42 |
| 114 | 240014 | 华宝中证100指数A | 4,560,203.45 | 555,445.00 | 0.61 |
| 115 | 005111 | 泰康泉林量化价值精选混合C | 4,516,895.70 | 550,170.00 | 0.99 |
| 116 | 005000 | 泰康泉林量化价值精选混合A | 4,516,895.70 | 550,170.00 | 0.99 |
| 117 | 310398 | 申万菱信沪深300价值指数A | 4,477,619.06 | 545,386.00 | 0.85 |
| 118 | 003848 | 中银广利混合A | 4,406,208.48 | 536,688.00 | 0.55 |
| 119 | 003849 | 中银广利混合C | 4,406,208.48 | 536,688.00 | 0.55 |
| 120 | 002057 | 中银新机遇混合A | 4,402,858.80 | 536,280.00 | 0.75 |
| 121 | 002058 | 中银新机遇混合C | 4,402,858.80 | 536,280.00 | 0.75 |
| 122 | 003298 | 嘉实物流产业股票A | 4,280,209.61 | 521,341.00 | 3.92 |
| 123 | 003299 | 嘉实物流产业股票C | 4,280,209.61 | 521,341.00 | 3.92 |
| 124 | 510010 | 治理ETF | 4,279,684.17 | 521,277.00 | 1.13 |
| 125 | 519677 | 银河定投宝腾讯济安指数 | 4,156,525.96 | 506,276.00 | 0.86 |
| 126 | 001111 | 中欧瑾泉灵活配置混合C | 4,138,661.00 | 504,100.00 | 0.73 |
| 127 | 001110 | 中欧瑾泉灵活配置混合A | 4,138,661.00 | 504,100.00 | 0.73 |
| 128 | 002461 | 中银珍利混合A | 4,132,388.56 | 503,336.00 | 0.57 |
| 129 | 002462 | 中银珍利混合C | 4,132,388.56 | 503,336.00 | 0.57 |
| 130 | 002054 | 中银新财富混合A | 3,917,253.72 | 477,132.00 | 3.45 |
| 131 | 002056 | 中银新财富混合C | 3,917,253.72 | 477,132.00 | 3.45 |
| 132 | 002502 | 中银腾利混合A | 3,903,855.00 | 475,500.00 | 0.59 |
| 133 | 002503 | 中银腾利混合C | 3,903,855.00 | 475,500.00 | 0.59 |
| 134 | 150295 | 南方中证国有企业改革指数分级A | 3,746,223.00 | 456,300.00 | 2.15 |
| 135 | 150296 | 南方中证国有企业改革指数分级B | 3,746,223.00 | 456,300.00 | 2.15 |
| 136 | 620008 | 金元顺安新经济主题混合 | 3,745,402.00 | 456,200.00 | 4.53 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 3,315,074.85 | 403,785.00 | 0.57 |
| 138 | 003063 | 银华通利灵活配置混合C | 3,290,699.36 | 400,816.00 | 2.08 |
| 139 | 003062 | 银华通利灵活配置混合A | 3,290,699.36 | 400,816.00 | 2.08 |
| 140 | 519671 | 银河沪深300价值指数 | 3,254,485.05 | 396,405.00 | 0.83 |
| 141 | 005152 | 农银汇理沪深300指数C | 3,203,985.34 | 390,254.00 | 0.43 |
| 142 | 660008 | 农银汇理沪深300指数A | 3,203,985.34 | 390,254.00 | 0.43 |
| 143 | 510060 | 上证中央企业50ETF | 3,193,690.00 | 389,000.00 | 1.88 |
| 144 | 004008 | 中融鑫思路混合A | 3,172,762.71 | 386,451.00 | 5.14 |
| 145 | 004009 | 中融鑫思路混合C | 3,172,762.71 | 386,451.00 | 5.14 |
| 146 | 005530 | 汇添富沪深300指数增强A | 3,158,387.00 | 384,700.00 | 1.57 |
| 147 | 002422 | 新华增强债券C | 2,944,754.59 | 358,679.00 | 1.64 |
| 148 | 002421 | 新华增强债券A | 2,944,754.59 | 358,679.00 | 1.64 |
| 149 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,940,001.00 | 358,100.00 | 1.56 |
| 150 | 002178 | 嘉实新起点混合C | 2,719,973.00 | 331,300.00 | 0.50 |
| 151 | 001688 | 嘉实新起点混合A | 2,719,973.00 | 331,300.00 | 0.50 |
| 152 | 005075 | 富国研究量化精选混合 | 2,708,479.00 | 329,900.00 | 1.42 |
| 153 | 005459 | 银河嘉谊混合A | 2,697,806.00 | 328,600.00 | 2.87 |
| 154 | 005460 | 银河嘉谊混合C | 2,697,806.00 | 328,600.00 | 2.87 |
| 155 | 004176 | 博时鑫泰混合C | 2,664,342.04 | 324,524.00 | 1.65 |
| 156 | 004175 | 博时鑫泰混合A | 2,664,342.04 | 324,524.00 | 1.65 |
| 157 | 000753 | 华宝量化对冲混合A | 2,642,799.00 | 321,900.00 | 0.47 |
| 158 | 000754 | 华宝量化对冲混合C | 2,642,799.00 | 321,900.00 | 0.47 |
| 159 | 090010 | 大成中证红利指数A | 2,641,460.77 | 321,737.00 | 1.30 |
| 160 | 002019 | 鹏华弘安混合C | 2,507,334.00 | 305,400.00 | 0.29 |
| 161 | 002018 | 鹏华弘安混合A | 2,507,334.00 | 305,400.00 | 0.29 |
| 162 | 003798 | 华安新瑞利灵活配置混合C | 2,480,241.00 | 302,100.00 | 0.38 |
| 163 | 003797 | 华安新瑞利灵活配置混合A | 2,480,241.00 | 302,100.00 | 0.38 |
| 164 | 001249 | 易方达新利混合 | 2,463,000.00 | 300,000.00 | 0.45 |
| 165 | 080005 | 长盛量化红利混合 | 2,428,518.00 | 295,800.00 | 1.19 |
| 166 | 150052 | 信诚沪深300指数分级B | 2,424,486.89 | 295,309.00 | 0.91 |
| 167 | 150051 | 信诚沪深300指数分级A | 2,424,486.89 | 295,309.00 | 0.91 |
| 168 | 510710 | 博时上证50ETF | 2,416,203.00 | 294,300.00 | 1.04 |
| 169 | 002434 | 中银宏利混合A | 2,411,277.00 | 293,700.00 | 0.31 |
| 170 | 002435 | 中银宏利混合C | 2,411,277.00 | 293,700.00 | 0.31 |
| 171 | 002804 | 华泰柏瑞量化对冲混合 | 2,403,067.00 | 292,700.00 | 1.64 |
| 172 | 004442 | 中欧康裕混合A | 2,380,900.00 | 290,000.00 | 0.30 |
| 173 | 004455 | 中欧康裕混合C | 2,380,900.00 | 290,000.00 | 0.30 |
| 174 | 001135 | 益民品质升级混合 | 2,352,165.00 | 286,500.00 | 1.41 |
| 175 | 519100 | 长盛中证100指数 | 2,349,759.47 | 286,207.00 | 0.68 |
| 176 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,330,819.00 | 283,900.00 | 0.02 |
| 177 | 003184 | 中证财通可持续发展100指数C | 2,322,543.32 | 282,892.00 | 2.55 |
| 178 | 000042 | 中证财通可持续发展100指数A | 2,322,543.32 | 282,892.00 | 2.55 |
| 179 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,305,368.00 | 280,800.00 | 1.85 |
| 180 | 001375 | 金元顺安灵活配置混合C | 2,229,015.00 | 271,500.00 | 1.51 |
| 181 | 620007 | 金元顺安灵活配置混合A | 2,229,015.00 | 271,500.00 | 1.51 |
| 182 | 003967 | 中银润利混合C | 2,224,910.00 | 271,000.00 | 0.28 |
| 183 | 003966 | 中银润利混合A | 2,224,910.00 | 271,000.00 | 0.28 |
| 184 | 001703 | 银华沪港深增长股票 | 2,189,237.55 | 266,655.00 | 0.68 |
| 185 | 002335 | 汇丰晋信大盘波动股票C | 2,187,965.00 | 266,500.00 | 2.00 |
| 186 | 002334 | 汇丰晋信大盘波动股票A | 2,187,965.00 | 266,500.00 | 2.00 |
| 187 | 003876 | 华宝沪深300增强A | 2,156,767.00 | 262,700.00 | 1.01 |
| 188 | 000613 | 国寿安保沪深300ETF联接 | 2,109,149.00 | 256,900.00 | 0.41 |
| 189 | 165309 | 建信沪深300指数(LOF) | 2,067,910.17 | 251,877.00 | 0.42 |
| 190 | 001254 | 泰达宏利新起点混合A | 2,052,500.00 | 250,000.00 | 2.82 |
| 191 | 003687 | 国泰丰益灵活配置混合C | 2,052,500.00 | 250,000.00 | 0.64 |
| 192 | 003686 | 国泰丰益灵活配置混合A | 2,052,500.00 | 250,000.00 | 0.64 |
| 193 | 002313 | 泰达宏利新起点混合B | 2,052,500.00 | 250,000.00 | 2.82 |
| 194 | 450011 | 国富研究精选混合 | 2,052,401.48 | 249,988.00 | 3.53 |
| 195 | 002087 | 国富新机遇混合A | 2,044,790.81 | 249,061.00 | 0.49 |
| 196 | 002088 | 国富新机遇混合C | 2,044,790.81 | 249,061.00 | 0.49 |
| 197 | 002069 | 华泰柏瑞盛利混合A | 2,009,808.00 | 244,800.00 | 1.03 |
| 198 | 002070 | 华泰柏瑞盛利混合C | 2,009,808.00 | 244,800.00 | 1.03 |
| 199 | 003029 | 安信新优选混合C | 2,001,015.09 | 243,729.00 | 0.68 |
| 200 | 003028 | 安信新优选混合A | 2,001,015.09 | 243,729.00 | 0.68 |
| 201 | 080001 | 长盛成长价值混合 | 1,974,455.74 | 240,494.00 | 0.69 |
| 202 | 510030 | 价值ETF | 1,896,567.47 | 231,007.00 | 1.34 |
| 203 | 163808 | 中银中证100指数增强 | 1,870,681.34 | 227,854.00 | 0.62 |
| 204 | 004769 | 申万菱信价值优先混合 | 1,857,102.00 | 226,200.00 | 0.75 |
| 205 | 003379 | 信诚至选混合A | 1,839,861.00 | 224,100.00 | 0.30 |
| 206 | 003380 | 信诚至选混合C | 1,839,861.00 | 224,100.00 | 0.30 |
| 207 | 512990 | 华夏MSCI中国A股国际通ETF | 1,818,539.63 | 221,503.00 | 0.32 |
| 208 | 001165 | 中欧琪和灵活配置混合C | 1,816,052.00 | 221,200.00 | 0.55 |
| 209 | 001164 | 中欧琪和灵活配置混合A | 1,816,052.00 | 221,200.00 | 0.55 |
| 210 | 001193 | 中金消费升级股票 | 1,799,632.00 | 219,200.00 | 1.00 |
| 211 | 003556 | 华泰柏瑞睿利混合C | 1,775,823.00 | 216,300.00 | 0.88 |
| 212 | 003555 | 华泰柏瑞睿利混合A | 1,775,823.00 | 216,300.00 | 0.88 |
| 213 | 001059 | 中金绝对收益混合 | 1,766,792.00 | 215,200.00 | 0.77 |
| 214 | 202019 | 南方策略优化混合 | 1,743,804.00 | 212,400.00 | 0.27 |
| 215 | 150030 | 银华中证等权90指数金利 | 1,711,916.36 | 208,516.00 | 1.06 |
| 216 | 150031 | 银华中证等权90指数鑫利 | 1,711,916.36 | 208,516.00 | 1.06 |
| 217 | 002293 | 南方益和混合 | 1,705,635.71 | 207,751.00 | 0.07 |
| 218 | 005502 | 华泰紫金智能量化股票发起 | 1,698,649.00 | 206,900.00 | 1.25 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 1,660,062.00 | 202,200.00 | 0.66 |
| 220 | 005381 | 泰康睿利量化多策略混合A | 1,654,315.00 | 201,500.00 | 0.62 |
| 221 | 005382 | 泰康睿利量化多策略混合C | 1,654,315.00 | 201,500.00 | 0.62 |
| 222 | 005109 | 汇安多策略混合A | 1,646,105.00 | 200,500.00 | 0.45 |
| 223 | 005110 | 汇安多策略混合C | 1,646,105.00 | 200,500.00 | 0.45 |
| 224 | 002441 | 德邦新添利债券C | 1,642,000.00 | 200,000.00 | 0.16 |
| 225 | 001367 | 德邦新添利债券A | 1,642,000.00 | 200,000.00 | 0.16 |
| 226 | 003496 | 鹏华弘尚混合C | 1,642,000.00 | 200,000.00 | 0.21 |
| 227 | 003495 | 鹏华弘尚混合A | 1,642,000.00 | 200,000.00 | 0.21 |
| 228 | 161605 | 融通蓝筹成长混合 | 1,642,000.00 | 200,000.00 | 0.24 |
| 229 | 070015 | 嘉实多元债券A | 1,637,895.00 | 199,500.00 | 0.40 |
| 230 | 070016 | 嘉实多元债券B | 1,637,895.00 | 199,500.00 | 0.40 |
| 231 | 005331 | 益民优势安享混合 | 1,635,202.12 | 199,172.00 | 1.95 |
| 232 | 004725 | 先锋聚元混合C | 1,529,523.00 | 186,300.00 | 0.77 |
| 233 | 004724 | 先锋聚元混合A | 1,529,523.00 | 186,300.00 | 0.77 |
| 234 | 001305 | 九泰天富改革混合A | 1,527,060.00 | 186,000.00 | 0.24 |
| 235 | 020022 | 国泰策略价值灵活配置混合 | 1,520,492.00 | 185,200.00 | 1.40 |
| 236 | 450008 | 国富沪深300指数增强 | 1,484,368.00 | 180,800.00 | 1.01 |
| 237 | 003295 |
