| 持有 恒立液压(601100)的基金 |
| 报告期：2020-12-31 |
| 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 | 009277 | 融通行业景气混合C | 966,302,663.00 | 8,551,351.00 | 10.79 |
| 2 | 161606 | 融通行业景气混合A | 966,302,663.00 | 8,551,351.00 | 10.79 |
| 3 | 009014 | 泓德睿泽混合 | 538,868,094.00 | 4,830,323.00 | 3.94 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 477,857,451.00 | 4,228,827.00 | 6.23 |
| 5 | 009273 | 融通中国风1号灵活配置混合C | 477,857,451.00 | 4,228,827.00 | 6.23 |
| 6 | 070001 | 嘉实成长收益混合A | 310,988,430.00 | 2,752,110.00 | 8.64 |
| 7 | 960024 | 嘉实成长收益混合H | 310,988,430.00 | 2,752,110.00 | 8.64 |
| 8 | 010028 | 华泰柏瑞创新升级混合C | 204,443,668.00 | 1,809,236.00 | 5.32 |
| 9 | 000566 | 华泰柏瑞创新升级混合A | 204,443,668.00 | 1,809,236.00 | 5.32 |
| 10 | 002989 | 融通通乾研究精选灵活配置混合 | 201,016,265.00 | 1,778,905.00 | 10.29 |
| 11 | 000527 | 南方新优享灵活配置混合A | 199,086,494.00 | 1,776,569.00 | 2.97 |
| 12 | 006590 | 南方新优享灵活配置混合C | 199,086,494.00 | 1,776,569.00 | 2.97 |
| 13 | 070099 | 嘉实优质企业混合 | 189,865,877.00 | 1,680,229.00 | 6.28 |
| 14 | 001705 | 泓德战略转型股票 | 171,194,147.00 | 1,535,759.00 | 4.13 |
| 15 | 001376 | 泓德泓富混合C | 163,755,058.00 | 1,522,200.00 | 3.50 |
| 16 | 001357 | 泓德泓富混合A | 163,755,058.00 | 1,522,200.00 | 3.50 |
| 17 | 009392 | 汇添富优质成长混合C | 160,662,496.00 | 1,421,792.00 | 1.93 |
| 18 | 009391 | 汇添富优质成长混合A | 160,662,496.00 | 1,421,792.00 | 1.93 |
| 19 | 009636 | 华泰柏瑞景气优选混合 | 160,439,095.00 | 1,419,815.00 | 5.14 |
| 20 | 161610 | 融通领先成长混合(LOF)A | 129,041,028.00 | 1,141,956.00 | 3.98 |
| 21 | 009241 | 融通领先成长混合(LOF)C | 129,041,028.00 | 1,141,956.00 | 3.98 |
| 22 | 010045 | 汇添富稳健添盈一年持有混合 | 124,302,260.00 | 1,100,020.00 | 0.86 |
| 23 | 519087 | 新华优选分红混合 | 124,300,000.00 | 1,100,000.00 | 8.03 |
| 24 | 001053 | 南方创新经济混合 | 119,669,889.00 | 1,068,104.00 | 3.88 |
| 25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 113,875,637.00 | 1,007,749.00 | 0.58 |
| 26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 113,875,637.00 | 1,007,749.00 | 0.58 |
| 27 | 008150 | 嘉实远见企业精选两年持有期混合 | 105,689,804.00 | 935,308.00 | 5.96 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 100,428,072.00 | 888,744.00 | 0.22 |
| 29 | 002739 | 泓德裕康债券C | 97,154,462.00 | 859,774.00 | 1.15 |
| 30 | 002738 | 泓德裕康债券A | 97,154,462.00 | 859,774.00 | 1.15 |
| 31 | 360001 | 光大保德信量化股票 | 96,070,114.00 | 850,178.00 | 3.23 |
| 32 | 040008 | 华安策略优选混合 | 95,735,069.00 | 847,213.00 | 1.56 |
| 33 | 001127 | 中银宏观策略混合 | 93,352,690.00 | 826,130.00 | 9.78 |
| 34 | 000977 | 长城环保主题混合 | 90,400,000.00 | 800,000.00 | 4.49 |
| 35 | 510180 | 华安上证180ETF | 88,288,708.00 | 781,316.00 | 0.37 |
| 36 | 008382 | 融通产业趋势股票 | 80,816,809.00 | 715,193.00 | 10.01 |
| 37 | 010291 | 华泰柏瑞研究精选混合C | 77,879,600.00 | 689,200.00 | 5.33 |
| 38 | 007968 | 华泰柏瑞研究精选混合A | 77,879,600.00 | 689,200.00 | 5.33 |
| 39 | 050008 | 博时第三产业混合 | 75,826,955.00 | 671,035.00 | 4.61 |
| 40 | 009930 | 南方创新驱动混合C | 73,421,750.00 | 649,750.00 | 0.53 |
| 41 | 009929 | 南方创新驱动混合A | 73,421,750.00 | 649,750.00 | 0.53 |
| 42 | 001695 | 泓德泓业混合 | 72,937,033.00 | 656,523.00 | 3.48 |
| 43 | 007734 | 南方智锐混合C | 69,281,543.00 | 613,111.00 | 3.75 |
| 44 | 007733 | 南方智锐混合A | 69,281,543.00 | 613,111.00 | 3.75 |
| 45 | 510330 | 华夏沪深300ETF | 68,426,585.00 | 605,545.00 | 0.22 |
| 46 | 008855 | 南方内需增长两年股票C | 66,870,123.00 | 591,771.00 | 0.92 |
| 47 | 008854 | 南方内需增长两年股票A | 66,870,123.00 | 591,771.00 | 0.92 |
| 48 | 020005 | 国泰金马稳健混合 | 64,504,468.00 | 570,836.00 | 4.12 |
| 49 | 008265 | 南方ESG股票C | 63,473,126.00 | 566,465.00 | 4.04 |
| 50 | 008264 | 南方ESG股票A | 63,473,126.00 | 566,465.00 | 4.04 |
| 51 | 160610 | 鹏华动力增长混合(LOF) | 57,053,926.00 | 504,902.00 | 2.93 |
| 52 | 001040 | 新华策略精选股票 | 56,500,000.00 | 500,000.00 | 6.61 |
| 53 | 159919 | 嘉实沪深300ETF | 56,122,467.00 | 496,659.00 | 0.22 |
| 54 | 160314 | 华夏行业混合(LOF) | 54,894,044.00 | 485,788.00 | 1.84 |
| 55 | 008373 | 华泰柏瑞景气回报混合A | 51,853,327.00 | 458,879.00 | 5.45 |
| 56 | 008374 | 华泰柏瑞景气回报混合C | 51,853,327.00 | 458,879.00 | 5.45 |
| 57 | 009264 | 泓德瑞兴三年持有期混合 | 51,758,336.00 | 474,472.00 | 0.70 |
| 58 | 150315 | 富国中证工业4.0指数分级A | 50,535,182.00 | 447,214.00 | 2.64 |
| 59 | 150316 | 富国中证工业4.0指数分级B | 50,535,182.00 | 447,214.00 | 2.64 |
| 60 | 001416 | 嘉实事件驱动股票 | 50,091,996.00 | 443,292.00 | 2.02 |
| 61 | 001256 | 泓德优选成长混合 | 49,823,036.00 | 450,772.00 | 1.33 |
| 62 | 161601 | 融通新蓝筹混合 | 48,795,547.00 | 431,819.00 | 2.37 |
| 63 | 000011 | 华夏大盘精选混合 | 48,709,441.00 | 431,057.00 | 0.68 |
| 64 | 000870 | 嘉实新收益混合 | 47,595,600.00 | 421,200.00 | 6.68 |
| 65 | 002542 | 长城久鼎灵活配置混合 | 45,200,000.00 | 400,000.00 | 4.34 |
| 66 | 519651 | 银河转型混合 | 43,953,045.00 | 388,965.00 | 5.08 |
| 67 | 519021 | 国泰金鼎价值混合 | 41,245,000.00 | 365,000.00 | 3.35 |
| 68 | 006372 | 长安鑫盈混合C | 39,550,000.00 | 350,000.00 | 3.47 |
| 69 | 006371 | 长安鑫盈混合A | 39,550,000.00 | 350,000.00 | 3.47 |
| 70 | 009840 | 东财量化精选混合A | 38,964,434.00 | 344,818.00 | 4.96 |
| 71 | 009841 | 东财量化精选混合C | 38,964,434.00 | 344,818.00 | 4.96 |
| 72 | 001009 | 上投摩根安全战略股票 | 38,761,260.00 | 343,020.00 | 4.26 |
| 73 | 519039 | 长盛同德主题混合 | 38,509,270.00 | 340,790.00 | 3.31 |
| 74 | 002563 | 泓德泓汇混合 | 37,010,131.00 | 341,795.00 | 3.52 |
| 75 | 519156 | 新华行业灵活配置混合A | 35,764,500.00 | 316,500.00 | 3.48 |
| 76 | 519157 | 新华行业灵活配置混合C | 35,764,500.00 | 316,500.00 | 3.48 |
| 77 | 008811 | 鹏华科技创新混合 | 35,473,073.00 | 313,921.00 | 6.64 |
| 78 | 690202 | 民生增强收益债券C | 34,578,000.00 | 306,000.00 | 1.33 |
| 79 | 690002 | 民生增强收益债券A | 34,578,000.00 | 306,000.00 | 1.33 |
| 80 | 010062 | 南方行业精选一年混合A | 33,893,220.00 | 299,940.00 | 0.64 |
| 81 | 010063 | 南方行业精选一年混合C | 33,893,220.00 | 299,940.00 | 0.64 |
| 82 | 010264 | 鹏华成长智选混合A | 33,841,240.00 | 299,480.00 | 0.24 |
| 83 | 010265 | 鹏华成长智选混合C | 33,841,240.00 | 299,480.00 | 0.24 |
| 84 | 002846 | 泓德泓华混合 | 33,633,763.00 | 304,695.00 | 4.11 |
| 85 | 008175 | 国泰蓝筹精选混合C | 33,563,712.00 | 297,024.00 | 2.53 |
| 86 | 008174 | 国泰蓝筹精选混合A | 33,563,712.00 | 297,024.00 | 2.53 |
| 87 | 202023 | 南方优选成长混合A | 33,455,684.00 | 296,068.00 | 0.85 |
| 88 | 005206 | 南方优选成长混合C | 33,455,684.00 | 296,068.00 | 0.85 |
| 89 | 005106 | 银华农业产业股票发起式 | 31,834,134.00 | 281,718.00 | 2.34 |
| 90 | 006269 | 永赢智能领先混合C | 30,747,413.00 | 272,101.00 | 2.99 |
| 91 | 006266 | 永赢智能领先混合A | 30,747,413.00 | 272,101.00 | 2.99 |
| 92 | 001113 | 南方大数据100指数A | 30,657,804.00 | 271,308.00 | 1.00 |
| 93 | 004344 | 南方大数据100指数C | 30,657,804.00 | 271,308.00 | 1.00 |
| 94 | 000967 | 华泰柏瑞创新动力混合 | 29,202,138.00 | 258,426.00 | 5.35 |
| 95 | 006540 | 南方绩优混合C | 29,152,192.00 | 257,984.00 | 0.37 |
| 96 | 202003 | 南方绩优混合A | 29,152,192.00 | 257,984.00 | 0.37 |
| 97 | 001471 | 融通新能源灵活配置混合 | 28,292,940.00 | 250,380.00 | 5.13 |
| 98 | 150968 | 银河研究精选混合 | 28,250,000.00 | 250,000.00 | 2.35 |
| 99 | 160612 | 鹏华丰收债券 | 28,249,774.00 | 249,998.00 | 1.15 |
| 100 | 630010 | 华商价值精选混合 | 28,175,194.00 | 249,338.00 | 3.58 |
| 101 | 100038 | 富国沪深300增强 | 26,873,886.00 | 237,822.00 | 0.41 |
| 102 | 002562 | 泓德泓益量化混合 | 26,812,024.00 | 248,800.00 | 2.03 |
| 103 | 005742 | 南方成安优选混合 | 26,004,325.00 | 232,132.00 | 2.71 |
| 104 | 002743 | 泓德裕祥债券C | 25,244,652.00 | 223,404.00 | 1.12 |
| 105 | 002742 | 泓德裕祥债券A | 25,244,652.00 | 223,404.00 | 1.12 |
| 106 | 002801 | 泓德泓信混合 | 25,153,809.00 | 232,667.00 | 3.90 |
| 107 | 260104 | 景顺长城内需增长混合 | 25,086,000.00 | 222,000.00 | 0.73 |
| 108 | 002252 | 融通成长30灵活配置混合 | 24,675,358.00 | 218,366.00 | 7.11 |
| 109 | 070013 | 嘉实研究精选混合A | 24,205,165.00 | 214,205.00 | 1.03 |
| 110 | 000541 | 华商创新成长混合发起式 | 23,037,423.00 | 203,871.00 | 1.95 |
| 111 | 206008 | 鹏华丰盛稳固收益债券 | 22,600,000.00 | 200,000.00 | 0.85 |
| 112 | 009874 | 九泰久睿量化股票 | 21,919,514.00 | 193,978.00 | 1.42 |
| 113 | 001152 | 融通新区域新经济灵活配置混合 | 21,863,353.00 | 193,481.00 | 2.87 |
| 114 | 373020 | 上投摩根双核平衡混合 | 21,175,748.00 | 187,396.00 | 2.73 |
| 115 | 002669 | 华商万众创新混合 | 20,905,000.00 | 185,000.00 | 1.96 |
| 116 | 512650 | 添富中证长三角ETF | 20,883,191.00 | 184,807.00 | 1.10 |
| 117 | 510310 | 易方达沪深300发起式ETF | 20,759,569.00 | 183,713.00 | 0.22 |
| 118 | 004895 | 华商鑫安混合 | 20,340,000.00 | 180,000.00 | 2.22 |
| 119 | 005521 | 华安红利精选混合 | 20,127,447.00 | 178,119.00 | 1.55 |
| 120 | 050002 | 博时沪深300指数A | 19,659,288.00 | 173,976.00 | 0.31 |
| 121 | 002385 | 博时沪深300指数C | 19,659,288.00 | 173,976.00 | 0.31 |
| 122 | 960022 | 博时沪深300指数R | 19,659,288.00 | 173,976.00 | 0.31 |
| 123 | 004710 | 民生加银鹏程混合A | 19,609,681.00 | 173,537.00 | 0.97 |
| 124 | 007749 | 民生加银鹏程混合C | 19,609,681.00 | 173,537.00 | 0.97 |
| 125 | 000063 | 长盛电子信息主题混合 | 19,474,759.00 | 172,343.00 | 3.60 |
| 126 | 005826 | 华夏潜龙精选股票 | 19,130,448.00 | 169,296.00 | 3.12 |
| 127 | 240017 | 华宝新兴产业混合 | 18,876,650.00 | 167,050.00 | 3.81 |
| 128 | 008009 | 华商高端装备制造股票 | 18,083,051.00 | 160,027.00 | 4.10 |
| 129 | 005743 | 长安裕隆混合A | 18,078,192.00 | 159,984.00 | 2.90 |
| 130 | 005744 | 长安裕隆混合C | 18,078,192.00 | 159,984.00 | 2.90 |
| 131 | 001105 | 信达澳银转型创新股票 | 17,686,195.00 | 156,515.00 | 4.16 |
| 132 | 002085 | 长盛互联网+混合 | 17,471,269.00 | 154,613.00 | 8.16 |
| 133 | 217020 | 招商安达灵活配置混合 | 16,304,318.00 | 144,286.00 | 8.21 |
| 134 | 519062 | 海富通阿尔法对冲混合A | 16,241,321.00 | 151,317.00 | 0.16 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 16,241,321.00 | 151,317.00 | 0.16 |
| 136 | 515380 | 泰康沪深300ETF | 15,942,944.00 | 141,088.00 | 0.22 |
| 137 | 000172 | 华泰柏瑞量化增强混合A | 15,351,050.00 | 135,850.00 | 0.83 |
| 138 | 010234 | 华泰柏瑞量化增强混合C | 15,351,050.00 | 135,850.00 | 0.83 |
| 139 | 960041 | 华泰柏瑞量化增强混合H | 15,351,050.00 | 135,850.00 | 0.83 |
| 140 | 001892 | 长盛新兴成长混合 | 15,241,779.00 | 134,883.00 | 8.26 |
| 141 | 006336 | 泓德量化精选混合 | 14,536,841.00 | 136,100.00 | 2.30 |
| 142 | 006199 | 长盛同锦研究精选混合 | 14,519,822.00 | 128,494.00 | 8.18 |
| 143 | 200012 | 长城中小盘成长混合 | 14,452,700.00 | 127,900.00 | 1.13 |
| 144 | 000992 | 广发对冲套利定期开放混合 | 14,045,900.00 | 124,300.00 | 0.61 |
| 145 | 009246 | 大摩ESG量化混合 | 13,655,146.00 | 120,842.00 | 1.26 |
| 146 | 002955 | 融通新趋势灵活配置混合 | 13,249,024.00 | 117,248.00 | 2.75 |
| 147 | 515330 | 天弘沪深300ETF | 13,225,068.00 | 117,036.00 | 0.22 |
| 148 | 020015 | 国泰区位优势混合 | 13,164,500.00 | 116,500.00 | 3.81 |
| 149 | 002980 | 华夏创新前沿股票 | 13,051,500.00 | 115,500.00 | 0.51 |
| 150 | 008110 | 九泰科盈价值混合A | 12,980,084.00 | 114,868.00 | 2.77 |
| 151 | 008136 | 九泰科盈价值混合C | 12,980,084.00 | 114,868.00 | 2.77 |
| 152 | 000030 | 长城核心优选混合 | 12,635,660.00 | 111,820.00 | 4.72 |
| 153 | 002455 | 民生加银鑫喜混合 | 12,565,374.00 | 111,198.00 | 1.35 |
| 154 | 006084 | 融通研究优选混合 | 12,384,800.00 | 109,600.00 | 2.48 |
| 155 | 009016 | 泓德睿享一年持有期混合C | 12,160,043.00 | 107,611.00 | 1.70 |
| 156 | 009015 | 泓德睿享一年持有期混合A | 12,160,043.00 | 107,611.00 | 1.70 |
| 157 | 005544 | 银华瑞和灵活配置混合 | 11,804,771.00 | 104,467.00 | 8.42 |
| 158 | 673100 | 西部利得沪深300指数增强A | 11,785,900.00 | 104,300.00 | 0.80 |
| 159 | 673101 | 西部利得沪深300指数增强C | 11,785,900.00 | 104,300.00 | 0.80 |
| 160 | 002808 | 泓德优势领航混合 | 11,602,960.00 | 105,420.00 | 1.01 |
| 161 | 003135 | 金元顺安沣楹债券 | 11,492,100.00 | 101,700.00 | 0.61 |
| 162 | 007527 | 融通量化多策略灵活配置混合A | 11,223,273.00 | 99,321.00 | 6.13 |
| 163 | 007528 | 融通量化多策略灵活配置混合C | 11,223,273.00 | 99,321.00 | 6.13 |
| 164 | 009640 | 中银证券优选行业龙头混合A | 10,531,600.00 | 93,200.00 | 2.81 |
| 165 | 009641 | 中银证券优选行业龙头混合C | 10,531,600.00 | 93,200.00 | 2.81 |
| 166 | 008308 | 华夏见龙精选混合 | 10,173,164.00 | 90,028.00 | 1.69 |
| 167 | 009352 | 南方誉丰18个月混合C | 10,158,700.00 | 89,900.00 | 0.34 |
| 168 | 009351 | 南方誉丰18个月混合A | 10,158,700.00 | 89,900.00 | 0.34 |
| 169 | 001457 | 华商新常态混合 | 9,944,000.00 | 88,000.00 | 3.66 |
| 170 | 510380 | 国寿安保沪深300ETF | 9,894,619.00 | 87,563.00 | 0.20 |
| 171 | 010037 | 华泰柏瑞价值增长混合C | 9,536,070.00 | 84,390.00 | 0.33 |
| 172 | 460005 | 华泰柏瑞价值增长混合A | 9,536,070.00 | 84,390.00 | 0.33 |
| 173 | 233009 | 大摩多因子策略混合 | 9,514,600.00 | 84,200.00 | 0.89 |
| 174 | 470098 | 汇添富逆向投资混合 | 9,270,972.00 | 82,044.00 | 0.51 |
| 175 | 001626 | 国泰央企改革股票 | 9,175,600.00 | 81,200.00 | 3.45 |
| 176 | 007277 | 恒生前海消费升级混合 | 9,112,998.00 | 80,646.00 | 4.58 |
| 177 | 360005 | 光大保德信红利混合 | 8,893,100.00 | 78,700.00 | 1.70 |
| 178 | 000841 | 富国新回报灵活配置混合A | 8,737,160.00 | 77,320.00 | 1.35 |
| 179 | 000843 | 富国新回报灵活配置混合C | 8,737,160.00 | 77,320.00 | 1.35 |
| 180 | 690206 | 民生加银信用双利债券C | 8,634,104.00 | 76,408.00 | 1.09 |
| 181 | 690006 | 民生加银信用双利债券A | 8,634,104.00 | 76,408.00 | 1.09 |
| 182 | 470007 | 汇添富上证综合指数 | 8,567,660.00 | 75,820.00 | 0.86 |
| 183 | 000431 | 鹏华品牌传承混合 | 8,425,732.00 | 74,564.00 | 1.46 |
| 184 | 001097 | 华泰柏瑞积极优选股票 | 8,056,900.00 | 71,300.00 | 3.04 |
| 185 | 009912 | 九泰天富改革混合C | 7,861,975.00 | 69,575.00 | 1.41 |
| 186 | 001305 | 九泰天富改革混合A | 7,861,975.00 | 69,575.00 | 1.41 |
| 187 | 004858 | 长信量化多策略股票C | 7,613,262.00 | 67,374.00 | 2.36 |
| 188 | 519965 | 长信量化多策略股票A | 7,613,262.00 | 67,374.00 | 2.36 |
| 189 | 510350 | 工银瑞信沪深300ETF | 7,577,328.00 | 67,056.00 | 0.22 |
| 190 | 000119 | 广发聚鑫债券C | 7,562,638.00 | 66,926.00 | 0.05 |
| 191 | 000118 | 广发聚鑫债券A | 7,562,638.00 | 66,926.00 | 0.05 |
| 192 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,418,224.00 | 65,648.00 | 0.17 |
| 193 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,418,224.00 | 65,648.00 | 0.17 |
| 194 | 206012 | 鹏华价值精选股票 | 7,224,768.00 | 63,936.00 | 1.79 |
| 195 | 000690 | 前海开源大海洋混合 | 7,085,100.00 | 62,700.00 | 2.14 |
| 196 | 002457 | 招商安元混合C | 7,056,850.00 | 62,450.00 | 1.08 |
| 197 | 002456 | 招商安元混合A | 7,056,850.00 | 62,450.00 | 1.08 |
| 198 | 006803 | 嘉实互通精选股票 | 6,994,926.00 | 61,902.00 | 2.67 |
| 199 | 008709 | 银河龙头股票 | 6,994,700.00 | 61,900.00 | 2.53 |
| 200 | 007261 | 融通消费升级混合 | 6,929,047.00 | 61,319.00 | 6.24 |
| 201 | 007657 | 东方红中证竞争力指数A | 6,699,092.00 | 59,284.00 | 0.50 |
| 202 | 007658 | 东方红中证竞争力指数C | 6,699,092.00 | 59,284.00 | 0.50 |
| 203 | 000006 | 西部利得量化成长混合 | 6,667,000.00 | 59,000.00 | 0.61 |
| 204 | 000120 | 中银美丽中国混合 | 6,423,372.00 | 56,844.00 | 9.79 |
| 205 | 630005 | 华商动态阿尔法混合 | 6,328,000.00 | 56,000.00 | 1.05 |
| 206 | 005399 | 长信量化价值驱动混合A | 6,328,000.00 | 56,000.00 | 1.75 |
| 207 | 009669 | 长信量化价值驱动混合C | 6,328,000.00 | 56,000.00 | 1.75 |
| 208 | 001470 | 融通通鑫灵活配置混合 | 6,276,698.00 | 55,546.00 | 0.86 |
| 209 | 007146 | 鹏华研究智选混合 | 6,181,100.00 | 54,700.00 | 1.45 |
| 210 | 010000 | 长城中国智造混合C | 6,157,144.00 | 54,488.00 | 8.68 |
| 211 | 001880 | 长城中国智造混合A | 6,157,144.00 | 54,488.00 | 8.68 |
| 212 | 006608 | 泓德研究优选混合 | 6,148,224.00 | 57,148.00 | 0.33 |
| 213 | 002049 | 融通新机遇灵活配置混合 | 5,927,754.00 | 52,458.00 | 0.74 |
| 214 | 510360 | 广发沪深300ETF | 5,907,527.00 | 52,279.00 | 0.23 |
| 215 | 519644 | 银河智联混合 | 5,869,220.00 | 51,940.00 | 2.37 |
| 216 | 376510 | 上投摩根大盘蓝筹股票 | 5,864,700.00 | 51,900.00 | 1.05 |
| 217 | 481009 | 工银沪深300指数A | 5,851,140.00 | 51,780.00 | 0.21 |
| 218 | 006937 | 工银沪深300指数C | 5,851,140.00 | 51,780.00 | 0.21 |
| 219 | 002694 | 中银新蓝筹混合 | 5,777,464.00 | 51,128.00 | 9.79 |
| 220 | 005545 | 中银改革红利灵活配置混合 | 5,715,088.00 | 50,576.00 | 9.78 |
| 221 | 000054 | 鹏华双债增利债券 | 5,695,200.00 | 50,400.00 | 1.12 |
| 222 | 002417 | 招商丰盛稳定增长混合C | 5,635,988.00 | 49,876.00 | 7.45 |
| 223 | 000530 | 招商丰盛稳定增长混合A | 5,635,988.00 | 49,876.00 | 7.45 |
| 224 | 006020 | 广发沪深300指数增强A | 5,525,700.00 | 48,900.00 | 0.37 |
| 225 | 006021 | 广发沪深300指数增强C | 5,525,700.00 | 48,900.00 | 0.37 |
| 226 | 310318 | 申万菱信沪深300指数增强A | 5,322,300.00 | 47,100.00 | 0.59 |
| 227 | 007804 | 申万菱信沪深300指数增强C | 5,322,300.00 | 47,100.00 | 0.59 |
| 228 | 000609 | 华商新量化混合 | 5,288,400.00 | 46,800.00 | 1.05 |
| 229 | 000844 | 南方绝对收益混合 | 5,237,663.00 | 46,351.00 | 0.36 |
| 230 | 630006 | 华商产业升级混合 | 5,220,600.00 | 46,200.00 | 3.53 |
| 231 | 007160 | 南方富元稳健养老混合(FOF)C | 5,209,300.00 | 46,100.00 | 0.81 |
| 232 | 007159 | 南方富元稳健养老混合(FOF)A | 5,209,300.00 | 46,100.00 | 0.81 |
| 233 | 003862 | 招商兴福混合C | 5,051,100.00 | 44,700.00 | 0.65 |
| 234 | 003861 | 招商兴福混合A | 5,051,100.00 | 44,700.00 | 0.65 |
| 235 | 000591 | 中银健康生活混合 | 5,004,996.00 | 44,292.00 | 6.75 |
| 236 | 005067 | 融通逆向策略灵活配置混合A | 5,004,431.00 | 44,287.00 | 1.01 |
| 237 | 009270 | 融通逆向策略灵活配置混合C | 5,004,431.00 | 44,287.00 | 1.01 |
| 238 | 010311 | 中银量化价值混合C | 4,993,696.00 | 44,192.00 | 1.07 |
| 239 | 004881 | 中银量化价值混合A | 4,993,696.00 | 44,192.00 | 1.07 |
| 240 | 004435 | 博时逆向投资混合C | 4,972,000.00 | 44,000.00 | 0.84 |
| 241 | 004434 | 博时逆向投资混合A | 4,972,000.00 | 44,000.00 | 0.84 |
| 242 | 510390 | 平安沪深300ETF | 4,910,528.00 | 43,456.00 | 0.22 |
| 243 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,892,900.00 | 43,300.00 | 0.49 |
| 244 | 006888 | 诺德新生活混合C | 4,788,036.00 | 42,372.00 | 4.00 |
| 245 | 006887 | 诺德新生活混合A | 4,788,036.00 | 42,372.00 | 4.00 |
| 246 | 003279 | 融通沪港深智慧生活灵活配置混合 | 4,778,770.00 | 42,290.00 | 0.87 |
| 247 | 007387 | 融通通慧混合C | 4,775,380.00 | 42,260.00 | 0.85 |
| 248 | 002612 | 融通通慧混合A | 4,775,380.00 | 42,260.00 | 0.85 |
| 249 | 002605 | 融通新消费灵活配置混合 | 4,773,572.00 | 42,244.00 | 0.72 |
| 250 | 001291 | 大摩量化多策略股票 | 4,769,052.00 | 42,204.00 | 1.60 |
| 251 | 005618 | 融通红利机会主题精选灵活配置混合A | 4,767,244.00 | 42,188.00 | 0.72 |
| 252 | 005619 | 融通红利机会主题精选灵活配置混合C | 4,767,244.00 | 42,188.00 | 0.72 |
| 253 | 159973 | 弘毅远方国证民企领先100ETF | 4,718,428.00 | 41,756.00 | 0.67 |
| 254 | 002959 | 汇添富盈泰混合 | 4,672,663.00 | 41,351.00 | 1.00 |
| 255 | 008837 | 融通通益混合 | 4,626,672.00 | 40,944.00 | 0.76 |
| 256 | 000313 | 华安沪深300增强C | 4,610,400.00 | 40,800.00 | 0.51 |
| 257 | 000312 | 华安沪深300增强A | 4,610,400.00 | 40,800.00 | 0.51 |
| 258 | 005381 | 泰康睿利量化多策略混合A | 4,520,000.00 | 40,000.00 | 2.42 |
| 259 | 010301 | 达诚成长先锋混合A | 4,520,000.00 | 40,000.00 | 1.52 |
| 260 | 400011 | 东方核心动力混合 | 4,520,000.00 | 40,000.00 | 1.41 |
| 261 | 005382 | 泰康睿利量化多策略混合C | 4,520,000.00 | 40,000.00 | 2.42 |
| 262 | 010302 | 达诚成长先锋混合C | 4,520,000.00 | 40,000.00 | 1.52 |
| 263 | 005049 | 长安鑫旺价值混合A | 4,511,299.00 | 39,923.00 | 2.75 |
| 264 | 005050 | 长安鑫旺价值混合C | 4,511,299.00 | 39,923.00 | 2.75 |
| 265 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,486,100.00 | 39,700.00 | 0.45 |
| 266 | 040002 | 华安中国A股增强指数 | 4,477,851.00 | 39,627.00 | 0.16 |
| 267 | 002027 | 中加心享混合A | 4,415,136.00 | 39,072.00 | 0.30 |
| 268 | 002533 | 中加心享混合C | 4,415,136.00 | 39,072.00 | 0.30 |
| 269 | 519180 | 万家180指数 | 4,346,884.00 | 38,468.00 | 0.35 |
| 270 | 005894 | 华夏优势精选股票 | 4,253,772.00 | 37,644.00 | 2.36 |
| 271 | 004081 | 国联安鑫乾混合A | 4,237,500.00 | 37,500.00 | 0.62 |
| 272 | 004082 | 国联安鑫乾混合C | 4,237,500.00 | 37,500.00 | 0.62 |
| 273 | 004144 | 上投摩根安丰回报混合A | 4,212,527.00 | 37,279.00 | 0.65 |
| 274 | 004145 | 上投摩根安丰回报混合C | 4,212,527.00 | 37,279.00 | 0.65 |
| 275 | 001296 | 长城转型成长混合 | 4,181,000.00 | 37,000.00 | 3.68 |
| 276 | 515160 | 招商MSCI中国A股国际通ETF | 4,178,966.00 | 36,982.00 | 0.34 |
| 277 | 519300 | 大成沪深300指数A | 4,103,256.00 | 36,312.00 | 0.22 |
| 278 | 007096 | 大成沪深300指数C | 4,103,256.00 | 36,312.00 | 0.22 |
| 279 | 233015 | 大摩量化配置混合A | 4,005,511.00 | 35,447.00 | 1.16 |
| 280 | 008305 | 大摩量化配置混合C | 4,005,511.00 | 35,447.00 | 1.16 |
| 281 | 003117 | 光大保德信吉鑫混合A | 3,955,000.00 | 35,000.00 | 0.62 |
| 282 | 003118 | 光大保德信吉鑫混合C | 3,955,000.00 | 35,000.00 | 0.62 |
| 283 | 515800 | 添富中证800ETF | 3,903,924.00 | 34,548.00 | 0.17 |
| 284 | 020011 | 国泰沪深300指数A | 3,866,860.00 | 34,220.00 | 0.25 |
| 285 | 005867 | 国泰沪深300指数C | 3,866,860.00 | 34,220.00 | 0.25 |
| 286 | 003344 | 鹏华弘惠混合C | 3,796,800.00 | 33,600.00 | 0.42 |
| 287 | 003343 | 鹏华弘惠混合A | 3,796,800.00 | 33,600.00 | 0.42 |
| 288 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,775,104.00 | 33,408.00 | 3.97 |
| 289 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,751,600.00 | 33,200.00 | 0.44 |
| 290 | 660006 | 农银汇理大盘蓝筹混合 | 3,690,128.00 | 32,656.00 | 1.74 |
| 291 | 200007 | 长城安心回报混合 | 3,649,900.00 | 32,300.00 | 0.21 |
| 292 | 007072 | 民生加银鑫福混合C | 3,630,464.00 | 32,128.00 | 0.50 |
| 293 | 002518 | 民生加银鑫福混合A | 3,630,464.00 | 32,128.00 | 0.50 |
| 294 | 515660 | 国联安沪深300ETF | 3,517,916.00 | 31,132.00 |
