| 持有 中国神华(601088)的基金 |
| 报告期：2019-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 472,548,856.00 | 25,893,088.00 | 3.00 |
| 2 | 510050 | 华夏上证50ETF | 463,863,735.75 | 25,417,191.00 | 1.00 |
| 3 | 512960 | 博时央企结构调整ETF | 409,484,977.25 | 22,437,533.00 | 2.95 |
| 4 | 512950 | 华夏中证央企ETF | 388,700,581.50 | 21,298,662.00 | 2.95 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 345,417,823.00 | 18,927,004.00 | 2.81 |
| 6 | 002851 | 南方品质优选灵活配置混合 | 282,166,407.25 | 15,461,173.00 | 8.83 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 275,000,928.00 | 15,068,544.00 | 2.89 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 256,480,298.75 | 14,053,715.00 | 3.17 |
| 9 | 001725 | 汇添富高端制造股票 | 211,700,000.00 | 11,600,000.00 | 9.76 |
| 10 | 110003 | 易方达上证50指数A | 194,928,523.75 | 10,681,015.00 | 0.99 |
| 11 | 004746 | 易方达上证50指数C | 194,928,523.75 | 10,681,015.00 | 0.99 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 176,443,317.75 | 9,668,127.00 | 0.44 |
| 13 | 005123 | 南方优享分红灵活配置混合A | 166,435,802.50 | 9,119,770.00 | 9.34 |
| 14 | 006587 | 南方优享分红灵活配置混合C | 166,435,802.50 | 9,119,770.00 | 9.34 |
| 15 | 510330 | 华夏沪深300ETF | 135,317,964.75 | 7,414,683.00 | 0.43 |
| 16 | 510180 | 华安上证180ETF | 131,244,035.50 | 7,191,454.00 | 0.66 |
| 17 | 159919 | 嘉实沪深300ETF | 117,988,567.75 | 6,465,127.00 | 0.43 |
| 18 | 159959 | 银华中证央企结构调整ETF | 104,774,071.25 | 5,741,045.00 | 2.98 |
| 19 | 001714 | 工银文体产业股票 | 74,034,227.50 | 4,056,670.00 | 2.50 |
| 20 | 000011 | 华夏大盘精选混合 | 73,000,000.00 | 4,000,000.00 | 1.33 |
| 21 | 008008 | 易方达稳健收益债券C | 66,647,175.00 | 3,651,900.00 | 0.42 |
| 22 | 110007 | 易方达稳健收益债券A | 66,647,175.00 | 3,651,900.00 | 0.42 |
| 23 | 110008 | 易方达稳健收益债券B | 66,647,175.00 | 3,651,900.00 | 0.42 |
| 24 | 005008 | 东方红汇阳债券Z | 64,172,493.25 | 3,516,301.00 | 1.21 |
| 25 | 002702 | 东方红汇阳债券C | 64,172,493.25 | 3,516,301.00 | 1.21 |
| 26 | 002701 | 东方红汇阳债券A | 64,172,493.25 | 3,516,301.00 | 1.21 |
| 27 | 002746 | 汇添富多策略定开混合 | 61,867,500.00 | 3,390,000.00 | 5.14 |
| 28 | 007734 | 南方智锐混合C | 60,225,000.00 | 3,300,000.00 | 1.13 |
| 29 | 007733 | 南方智锐混合A | 60,225,000.00 | 3,300,000.00 | 1.13 |
| 30 | 510850 | 工银瑞信上证50ETF | 59,501,351.00 | 3,260,348.00 | 1.00 |
| 31 | 510880 | 华泰柏瑞上证红利ETF | 52,264,021.50 | 2,863,782.00 | 1.70 |
| 32 | 217005 | 招商先锋混合 | 49,291,425.00 | 2,700,900.00 | 2.72 |
| 33 | 007524 | 汇添富内需增长股票C | 45,625,000.00 | 2,500,000.00 | 1.64 |
| 34 | 007523 | 汇添富内需增长股票A | 45,625,000.00 | 2,500,000.00 | 1.64 |
| 35 | 110025 | 易方达资源行业混合 | 44,112,075.00 | 2,417,100.00 | 9.16 |
| 36 | 002651 | 东方红汇利债券A | 43,982,025.50 | 2,409,974.00 | 1.22 |
| 37 | 002652 | 东方红汇利债券C | 43,982,025.50 | 2,409,974.00 | 1.22 |
| 38 | 159974 | 富国央企创新ETF | 42,958,602.00 | 2,353,896.00 | 2.28 |
| 39 | 001338 | 安信稳健增值混合C | 41,792,500.00 | 2,290,000.00 | 0.85 |
| 40 | 001316 | 安信稳健增值混合A | 41,792,500.00 | 2,290,000.00 | 0.85 |
| 41 | 150289 | 中融中证煤炭指数分级A | 41,401,420.75 | 2,268,571.00 | 9.10 |
| 42 | 150290 | 中融中证煤炭指数分级B | 41,401,420.75 | 2,268,571.00 | 9.10 |
| 43 | 510310 | 易方达沪深300发起式ETF | 40,078,752.00 | 2,196,096.00 | 0.43 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 39,398,100.00 | 2,158,800.00 | 0.76 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 39,398,100.00 | 2,158,800.00 | 0.76 |
| 46 | 150260 | 易方达重组指数分级B | 34,491,970.75 | 1,889,971.00 | 4.76 |
| 47 | 150259 | 易方达重组指数分级A | 34,491,970.75 | 1,889,971.00 | 4.76 |
| 48 | 007639 | 汇添富3年封闭竞争优势混合 | 33,740,600.00 | 1,848,800.00 | 2.91 |
| 49 | 006624 | 中泰玉衡价值优选混合 | 33,306,250.00 | 1,825,000.00 | 3.97 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 32,864,837.25 | 1,800,813.00 | 1.54 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 32,864,837.25 | 1,800,813.00 | 1.54 |
| 52 | 110029 | 易方达科讯混合 | 31,672,875.00 | 1,735,500.00 | 0.67 |
| 53 | 501026 | 财通多策略福享混合(LOF) | 29,358,775.00 | 1,608,700.00 | 1.99 |
| 54 | 007725 | 招商瑞文混合A | 28,889,768.25 | 1,583,001.00 | 1.23 |
| 55 | 007726 | 招商瑞文混合C | 28,889,768.25 | 1,583,001.00 | 1.23 |
| 56 | 150321 | 富国中证煤炭指数分级A | 28,380,483.75 | 1,555,095.00 | 9.91 |
| 57 | 150322 | 富国中证煤炭指数分级B | 28,380,483.75 | 1,555,095.00 | 9.91 |
| 58 | 004703 | 南方兴盛先锋灵活配置混合 | 27,190,675.00 | 1,489,900.00 | 8.42 |
| 59 | 510390 | 平安沪深300ETF | 25,195,950.00 | 1,380,600.00 | 0.44 |
| 60 | 240022 | 华宝资源优选混合 | 23,250,500.00 | 1,274,000.00 | 4.58 |
| 61 | 001427 | 招商丰泽混合A | 22,201,125.00 | 1,216,500.00 | 1.84 |
| 62 | 001446 | 招商丰泽混合C | 22,201,125.00 | 1,216,500.00 | 1.84 |
| 63 | 160133 | 南方天元新产业股票(LOF) | 21,914,600.00 | 1,200,800.00 | 0.99 |
| 64 | 202007 | 南方隆元产业主题混合 | 21,688,300.00 | 1,188,400.00 | 1.03 |
| 65 | 510380 | 国寿安保沪深300ETF | 21,654,756.50 | 1,186,562.00 | 0.43 |
| 66 | 240005 | 华宝多策略增长混合 | 21,542,300.00 | 1,180,400.00 | 1.53 |
| 67 | 001158 | 工银新材料新能源股票 | 20,987,500.00 | 1,150,000.00 | 1.11 |
| 68 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,500,225.00 | 1,123,300.00 | 0.10 |
| 69 | 110015 | 易方达行业领先混合 | 20,075,000.00 | 1,100,000.00 | 1.74 |
| 70 | 160105 | 南方积极配置混合(LOF) | 19,890,985.25 | 1,089,917.00 | 2.79 |
| 71 | 008140 | 汇添富绝对收益定开混合C | 18,250,000.00 | 1,000,000.00 | 0.19 |
| 72 | 000762 | 汇添富绝对收益定开混合A | 18,250,000.00 | 1,000,000.00 | 0.19 |
| 73 | 002385 | 博时沪深300指数C | 17,693,375.00 | 969,500.00 | 0.27 |
| 74 | 050002 | 博时沪深300指数A | 17,693,375.00 | 969,500.00 | 0.27 |
| 75 | 960022 | 博时沪深300指数R | 17,693,375.00 | 969,500.00 | 0.27 |
| 76 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,591,175.00 | 963,900.00 | 1.78 |
| 77 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,591,175.00 | 963,900.00 | 1.78 |
| 78 | 340006 | 兴全全球视野股票 | 17,452,475.00 | 956,300.00 | 1.03 |
| 79 | 510350 | 工银瑞信沪深300ETF | 17,052,800.00 | 934,400.00 | 0.43 |
| 80 | 240008 | 华宝收益增长混合 | 16,823,981.50 | 921,862.00 | 2.00 |
| 81 | 150251 | 招商中证煤炭等权指数分级A | 16,049,907.75 | 879,447.00 | 2.98 |
| 82 | 150252 | 招商中证煤炭等权指数分级B | 16,049,907.75 | 879,447.00 | 2.98 |
| 83 | 481009 | 工银沪深300指数A | 15,580,919.25 | 853,749.00 | 0.41 |
| 84 | 006937 | 工银沪深300指数C | 15,580,919.25 | 853,749.00 | 0.41 |
| 85 | 001226 | 中邮稳健添利灵活配置混合 | 15,563,600.00 | 852,800.00 | 3.05 |
| 86 | 001765 | 前海开源嘉鑫混合A | 15,474,175.00 | 847,900.00 | 4.78 |
| 87 | 001770 | 前海开源嘉鑫混合C | 15,474,175.00 | 847,900.00 | 4.78 |
| 88 | 515800 | 添富中证800ETF | 15,448,625.00 | 846,500.00 | 0.31 |
| 89 | 090010 | 大成中证红利指数A | 15,351,735.75 | 841,191.00 | 0.85 |
| 90 | 007801 | 大成中证红利指数C | 15,351,735.75 | 841,191.00 | 0.85 |
| 91 | 510360 | 广发沪深300ETF | 15,346,826.50 | 840,922.00 | 0.40 |
| 92 | 540006 | 汇丰晋信大盘股票A | 15,027,050.00 | 823,400.00 | 0.45 |
| 93 | 960000 | 汇丰晋信大盘股票H | 15,027,050.00 | 823,400.00 | 0.45 |
| 94 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,689,425.00 | 804,900.00 | 0.64 |
| 95 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,689,425.00 | 804,900.00 | 0.64 |
| 96 | 519671 | 银河沪深300价值指数 | 14,587,754.25 | 799,329.00 | 0.91 |
| 97 | 001088 | 华宝国策导向混合 | 14,138,275.00 | 774,700.00 | 2.00 |
| 98 | 150123 | 建信央视财经50指数分级A | 13,684,014.25 | 749,809.00 | 1.35 |
| 99 | 150124 | 建信央视财经50指数分级B | 13,684,014.25 | 749,809.00 | 1.35 |
| 100 | 310398 | 申万菱信沪深300价值指数A | 13,334,052.25 | 730,633.00 | 0.88 |
| 101 | 007800 | 申万菱信沪深300价值指数C | 13,334,052.25 | 730,633.00 | 0.88 |
| 102 | 006567 | 中泰星元灵活配置混合 | 13,205,700.00 | 723,600.00 | 3.94 |
| 103 | 512750 | 嘉实基本面50ETF | 13,099,850.00 | 717,800.00 | 1.62 |
| 104 | 001711 | 安信新趋势混合C | 12,775,000.00 | 700,000.00 | 0.59 |
| 105 | 001710 | 安信新趋势混合A | 12,775,000.00 | 700,000.00 | 0.59 |
| 106 | 007672 | 建信中证红利潜力指数C | 12,614,400.00 | 691,200.00 | 2.93 |
| 107 | 007671 | 建信中证红利潜力指数A | 12,614,400.00 | 691,200.00 | 2.93 |
| 108 | 002016 | 南方荣光灵活配置混合C | 12,610,750.00 | 691,000.00 | 2.04 |
| 109 | 002015 | 南方荣光灵活配置混合A | 12,610,750.00 | 691,000.00 | 2.04 |
| 110 | 001548 | 天弘上证50指数A | 11,679,927.00 | 639,996.00 | 0.95 |
| 111 | 001549 | 天弘上证50指数C | 11,679,927.00 | 639,996.00 | 0.95 |
| 112 | 000955 | 南方产业活力股票 | 11,643,500.00 | 638,000.00 | 1.03 |
| 113 | 001862 | 东方红收益增强债券A | 11,141,625.00 | 610,500.00 | 0.41 |
| 114 | 001863 | 东方红收益增强债券C | 11,141,625.00 | 610,500.00 | 0.41 |
| 115 | 003612 | 南方卓元债券A | 11,081,400.00 | 607,200.00 | 1.95 |
| 116 | 003613 | 南方卓元债券C | 11,081,400.00 | 607,200.00 | 1.95 |
| 117 | 002961 | 中欧双利债券A | 10,950,000.00 | 600,000.00 | 0.54 |
| 118 | 002962 | 中欧双利债券C | 10,950,000.00 | 600,000.00 | 0.54 |
| 119 | 200002 | 长城久泰沪深300指数A | 10,898,005.75 | 597,151.00 | 1.04 |
| 120 | 006912 | 长城久泰沪深300指数C | 10,898,005.75 | 597,151.00 | 1.04 |
| 121 | 540003 | 汇丰晋信动态策略混合A | 10,831,375.00 | 593,500.00 | 1.03 |
| 122 | 960003 | 汇丰晋信动态策略混合H | 10,831,375.00 | 593,500.00 | 1.03 |
| 123 | 470007 | 汇添富上证综合指数 | 10,453,873.75 | 572,815.00 | 0.95 |
| 124 | 006952 | 中银景元回报混合 | 10,311,250.00 | 565,000.00 | 1.33 |
| 125 | 006399 | 宝盈祥颐定期开放混合C | 9,411,525.00 | 515,700.00 | 1.05 |
| 126 | 006398 | 宝盈祥颐定期开放混合A | 9,411,525.00 | 515,700.00 | 1.05 |
| 127 | 128112 | 国投瑞银优化增强债券C | 9,391,450.00 | 514,600.00 | 0.64 |
| 128 | 121012 | 国投瑞银优化增强债券A/B | 9,391,450.00 | 514,600.00 | 0.64 |
| 129 | 001146 | 中欧瑾源灵活配置混合A | 9,232,474.25 | 505,889.00 | 2.08 |
| 130 | 001147 | 中欧瑾源灵活配置混合C | 9,232,474.25 | 505,889.00 | 2.08 |
| 131 | 005867 | 国泰沪深300指数C | 9,175,680.25 | 502,777.00 | 0.41 |
| 132 | 020011 | 国泰沪深300指数A | 9,175,680.25 | 502,777.00 | 0.41 |
| 133 | 202009 | 南方盛元红利混合 | 9,125,000.00 | 500,000.00 | 1.10 |
| 134 | 001816 | 汇添富新睿精选混合A | 8,992,103.50 | 492,718.00 | 3.45 |
| 135 | 002164 | 汇添富新睿精选混合C | 8,992,103.50 | 492,718.00 | 3.45 |
| 136 | 460002 | 华泰柏瑞积极成长混合A | 8,783,725.00 | 481,300.00 | 1.05 |
| 137 | 519180 | 万家180指数 | 8,769,362.25 | 480,513.00 | 0.63 |
| 138 | 040002 | 华安中国A股增强指数 | 8,765,383.75 | 480,295.00 | 0.33 |
| 139 | 320001 | 诺安平衡混合 | 8,610,350.00 | 471,800.00 | 0.57 |
| 140 | 161222 | 国投瑞银瑞利混合(LOF) | 8,380,217.50 | 459,190.00 | 5.28 |
| 141 | 007318 | 中银民丰回报混合 | 8,351,200.00 | 457,600.00 | 0.62 |
| 142 | 001208 | 诺安低碳经济股票A | 8,283,894.00 | 453,912.00 | 1.23 |
| 143 | 001406 | 东方红策略精选混合C | 8,212,500.00 | 450,000.00 | 1.26 |
| 144 | 001405 | 东方红策略精选混合A | 8,212,500.00 | 450,000.00 | 1.26 |
| 145 | 217027 | 招商央视财经50指数A | 8,003,647.00 | 438,556.00 | 1.37 |
| 146 | 004410 | 招商央视财经50指数C | 8,003,647.00 | 438,556.00 | 1.37 |
| 147 | 519062 | 海富通阿尔法对冲混合A | 7,909,550.00 | 433,400.00 | 0.24 |
| 148 | 161217 | 国投瑞银中证资源指数(LOF) | 7,883,270.00 | 431,960.00 | 6.18 |
| 149 | 007735 | 金鹰民安回报定开混合C | 7,779,975.00 | 426,300.00 | 1.20 |
| 150 | 006972 | 金鹰民安回报定开混合A | 7,779,975.00 | 426,300.00 | 1.20 |
| 151 | 003625 | 创金合信资源主题精选股票C | 7,728,053.75 | 423,455.00 | 6.49 |
| 152 | 003624 | 创金合信资源主题精选股票A | 7,728,053.75 | 423,455.00 | 6.49 |
| 153 | 005526 | 工银新生代消费混合 | 7,583,988.25 | 415,561.00 | 0.99 |
| 154 | 159925 | 南方沪深300ETF | 7,512,247.50 | 411,630.00 | 0.43 |
| 155 | 310318 | 申万菱信沪深300指数增强A | 7,391,250.00 | 405,000.00 | 1.35 |
| 156 | 007804 | 申万菱信沪深300指数增强C | 7,391,250.00 | 405,000.00 | 1.35 |
| 157 | 110013 | 易方达科翔混合 | 7,303,650.00 | 400,200.00 | 0.22 |
| 158 | 006823 | 凯石湛混合C | 7,300,000.00 | 400,000.00 | 6.00 |
| 159 | 006822 | 凯石湛混合A | 7,300,000.00 | 400,000.00 | 6.00 |
| 160 | 510710 | 博时上证50ETF | 7,283,575.00 | 399,100.00 | 0.97 |
| 161 | 512530 | 建信沪深300红利ETF | 7,157,650.00 | 392,200.00 | 1.99 |
| 162 | 002350 | 华安安华灵活配置混合 | 7,035,375.00 | 385,500.00 | 0.53 |
| 163 | 519300 | 大成沪深300指数A | 6,598,214.50 | 361,546.00 | 0.32 |
| 164 | 007096 | 大成沪深300指数C | 6,598,214.50 | 361,546.00 | 0.32 |
| 165 | 206002 | 鹏华精选成长混合 | 6,588,250.00 | 361,000.00 | 3.24 |
| 166 | 515300 | 嘉实沪深300红利低波动ETF | 6,442,250.00 | 353,000.00 | 1.96 |
| 167 | 005445 | 华宝价值发现混合 | 6,424,000.00 | 352,000.00 | 1.99 |
| 168 | 206013 | 鹏华宏观混合 | 6,409,400.00 | 351,200.00 | 1.80 |
| 169 | 202023 | 南方优选成长混合A | 6,387,500.00 | 350,000.00 | 0.52 |
| 170 | 005206 | 南方优选成长混合C | 6,387,500.00 | 350,000.00 | 0.52 |
| 171 | 007085 | 招商瑞庆混合C | 6,268,875.00 | 343,500.00 | 1.21 |
| 172 | 002574 | 招商瑞庆混合A | 6,268,875.00 | 343,500.00 | 1.21 |
| 173 | 001801 | 汇添富达欣混合A | 6,122,875.00 | 335,500.00 | 2.10 |
| 174 | 002165 | 汇添富达欣混合C | 6,122,875.00 | 335,500.00 | 2.10 |
| 175 | 006377 | 广发趋势动力混合 | 6,038,925.00 | 330,900.00 | 5.67 |
| 176 | 470021 | 汇添富优选回报混合A | 6,022,500.00 | 330,000.00 | 2.90 |
| 177 | 002418 | 汇添富优选回报混合C | 6,022,500.00 | 330,000.00 | 2.90 |
| 178 | 003300 | 华夏圆和混合 | 6,017,025.00 | 329,700.00 | 0.99 |
| 179 | 005039 | 鹏扬景兴混合A | 5,748,750.00 | 315,000.00 | 1.15 |
| 180 | 005040 | 鹏扬景兴混合C | 5,748,750.00 | 315,000.00 | 1.15 |
| 181 | 510170 | 国联安商品ETF | 5,713,126.00 | 313,048.00 | 4.74 |
| 182 | 040020 | 华安升级主题混合 | 5,672,100.00 | 310,800.00 | 1.08 |
| 183 | 690008 | 民生中证内地资源主题指数 | 5,631,165.25 | 308,557.00 | 6.73 |
| 184 | 006291 | 南方养老2035混合(FOF)C | 5,604,575.00 | 307,100.00 | 0.95 |
| 185 | 006290 | 南方养老2035混合(FOF)A | 5,604,575.00 | 307,100.00 | 0.95 |
| 186 | 004047 | 华夏新锦顺混合C | 5,531,575.00 | 303,100.00 | 0.99 |
| 187 | 001420 | 南方大数据300指数A | 5,531,575.00 | 303,100.00 | 1.17 |
| 188 | 001426 | 南方大数据300指数C | 5,531,575.00 | 303,100.00 | 1.17 |
| 189 | 004046 | 华夏新锦顺混合A | 5,531,575.00 | 303,100.00 | 0.99 |
| 190 | 510410 | 博时上证自然资源ETF | 5,521,939.00 | 302,572.00 | 4.73 |
| 191 | 160311 | 华夏蓝筹混合(LOF) | 5,475,000.00 | 300,000.00 | 0.14 |
| 192 | 004946 | 添富盈润混合A | 5,475,000.00 | 300,000.00 | 2.60 |
| 193 | 004947 | 添富盈润混合C | 5,475,000.00 | 300,000.00 | 2.60 |
| 194 | 003485 | 金鹰鑫益混合C | 5,475,000.00 | 300,000.00 | 0.96 |
| 195 | 003484 | 金鹰鑫益混合A | 5,475,000.00 | 300,000.00 | 0.96 |
| 196 | 007233 | 金鹰鑫益混合E | 5,475,000.00 | 300,000.00 | 0.96 |
| 197 | 002419 | 汇添富盈安混合 | 5,475,000.00 | 300,000.00 | 1.78 |
| 198 | 004270 | 汇添富民丰回报混合A | 5,475,000.00 | 300,000.00 | 1.54 |
| 199 | 004271 | 汇添富民丰回报混合C | 5,475,000.00 | 300,000.00 | 1.54 |
| 200 | 003028 | 安信新优选混合A | 5,475,000.00 | 300,000.00 | 1.70 |
| 201 | 003029 | 安信新优选混合C | 5,475,000.00 | 300,000.00 | 1.70 |
| 202 | 000876 | 建信稳定得利债券C | 5,475,000.00 | 300,000.00 | 1.48 |
| 203 | 000875 | 建信稳定得利债券A | 5,475,000.00 | 300,000.00 | 1.48 |
| 204 | 002410 | 华夏新活力混合C | 5,412,950.00 | 296,600.00 | 0.98 |
| 205 | 002409 | 华夏新活力混合A | 5,412,950.00 | 296,600.00 | 0.98 |
| 206 | 007159 | 南方富元稳健养老混合(FOF)A | 5,387,400.00 | 295,200.00 | 1.06 |
| 207 | 007160 | 南方富元稳健养老混合(FOF)C | 5,387,400.00 | 295,200.00 | 1.06 |
| 208 | 002838 | 华夏新锦程混合A | 5,338,125.00 | 292,500.00 | 0.99 |
| 209 | 002839 | 华夏新锦程混合C | 5,338,125.00 | 292,500.00 | 0.99 |
| 210 | 004393 | 安信合作创新混合 | 5,047,347.75 | 276,567.00 | 4.49 |
| 211 | 005761 | 招商MSCI中国A股国际通指数A | 4,980,571.00 | 272,908.00 | 0.26 |
| 212 | 005762 | 招商MSCI中国A股国际通指数C | 4,980,571.00 | 272,908.00 | 0.26 |
| 213 | 000916 | 前海开源股息率100强股票 | 4,928,978.25 | 270,081.00 | 0.76 |
| 214 | 502050 | 易方达上证50指数分级B | 4,800,078.50 | 263,018.00 | 0.95 |
| 215 | 502049 | 易方达上证50指数分级A | 4,800,078.50 | 263,018.00 | 0.95 |
| 216 | 502048 | 易方达上证50指数分级 | 4,800,078.50 | 263,018.00 | 0.95 |
| 217 | 001181 | 南方改革机遇混合 | 4,796,775.25 | 262,837.00 | 0.57 |
| 218 | 001184 | 易方达新常态混合 | 4,788,800.00 | 262,400.00 | 0.17 |
| 219 | 000368 | 汇添富沪深300安中指数 | 4,754,325.75 | 260,511.00 | 1.39 |
| 220 | 003238 | 新华外延增长主题灵活配置混合 | 4,745,000.00 | 260,000.00 | 6.97 |
| 221 | 610002 | 信达澳银精华配置混合 | 4,709,065.75 | 258,031.00 | 0.82 |
| 222 | 001149 | 汇丰晋信恒生龙头指数C | 4,650,994.25 | 254,849.00 | 0.87 |
| 223 | 540012 | 汇丰晋信恒生龙头指数A | 4,650,994.25 | 254,849.00 | 0.87 |
| 224 | 002011 | 华夏红利混合 | 4,562,500.00 | 250,000.00 | 0.06 |
| 225 | 003878 | 富国久利稳健配置混合C | 4,562,500.00 | 250,000.00 | 1.56 |
| 226 | 003877 | 富国久利稳健配置混合A | 4,562,500.00 | 250,000.00 | 1.56 |
| 227 | 420005 | 天弘周期策略混合 | 4,535,125.00 | 248,500.00 | 3.64 |
| 228 | 159930 | 汇添富中证能源ETF | 4,482,327.75 | 245,607.00 | 14.87 |
| 229 | 001380 | 鹏华弘盛混合C | 4,462,125.00 | 244,500.00 | 0.45 |
| 230 | 001067 | 鹏华弘盛混合A | 4,462,125.00 | 244,500.00 | 0.45 |
| 231 | 240014 | 华宝中证100指数A | 4,418,963.75 | 242,135.00 | 0.59 |
| 232 | 007405 | 华宝中证100指数C | 4,418,963.75 | 242,135.00 | 0.59 |
| 233 | 003345 | 安信新成长混合A | 4,197,500.00 | 230,000.00 | 0.68 |
| 234 | 003346 | 安信新成长混合C | 4,197,500.00 | 230,000.00 | 0.68 |
| 235 | 000550 | 广发新动力混合 | 4,186,550.00 | 229,400.00 | 0.68 |
| 236 | 150059 | 银华金瑞 | 4,149,210.50 | 227,354.00 | 6.72</ |
