| 持有 新城控股(601155)的基金 |
| 报告期：2021-06-30 |
| 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 | 519736 | 交银新成长混合 | 403,349,606.40 | 9,695,904.00 | 2.47 |
| 2 | 519688 | 交银精选混合 | 320,153,350.40 | 7,695,994.00 | 2.44 |
| 3 | 519778 | 交银经济新动力混合 | 235,331,948.80 | 5,657,018.00 | 3.59 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 208,000,000.00 | 5,000,000.00 | 0.47 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 208,000,000.00 | 5,000,000.00 | 0.47 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 158,194,608.00 | 3,802,755.00 | 8.32 |
| 7 | 008955 | 交银创新领航混合 | 156,702,000.00 | 3,766,875.00 | 3.44 |
| 8 | 501087 | 交银瑞丰混合 | 130,001,664.00 | 3,125,040.00 | 2.45 |
| 9 | 000772 | 景顺长城中国回报混合 | 116,081,305.60 | 2,790,416.00 | 6.66 |
| 10 | 070003 | 嘉实稳健混合 | 100,503,187.20 | 2,415,942.00 | 3.75 |
| 11 | 512200 | 南方中证全指房地产ETF | 89,620,252.80 | 2,154,333.00 | 5.16 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 82,961,507.20 | 1,994,267.00 | 0.17 |
| 13 | 000251 | 工银金融地产混合 | 73,457,280.00 | 1,765,800.00 | 0.93 |
| 14 | 010491 | 鹏华高质量增长混合C | 72,384,790.40 | 1,740,019.00 | 3.33 |
| 15 | 010490 | 鹏华高质量增长混合A | 72,384,790.40 | 1,740,019.00 | 3.33 |
| 16 | 510180 | 华安上证180ETF | 68,740,796.80 | 1,652,423.00 | 0.29 |
| 17 | 519727 | 交银成长30混合 | 65,519,625.60 | 1,574,991.00 | 3.68 |
| 18 | 160607 | 鹏华价值优势混合(LOF) | 64,668,947.20 | 1,554,542.00 | 3.18 |
| 19 | 005663 | 嘉实金融精选股票C | 59,700,659.20 | 1,435,112.00 | 6.47 |
| 20 | 005662 | 嘉实金融精选股票A | 59,700,659.20 | 1,435,112.00 | 6.47 |
| 21 | 070027 | 嘉实周期优选混合 | 57,349,760.00 | 1,378,600.00 | 4.94 |
| 22 | 519185 | 万家精选混合 | 55,747,203.20 | 1,340,077.00 | 9.53 |
| 23 | 510330 | 华夏沪深300ETF | 50,364,953.60 | 1,210,696.00 | 0.17 |
| 24 | 161721 | 招商沪深300地产等权重指数分级 | 45,109,043.20 | 1,084,352.00 | 8.88 |
| 25 | 159919 | 嘉实沪深300ETF | 39,707,200.00 | 954,500.00 | 0.17 |
| 26 | 206002 | 鹏华精选成长混合 | 33,363,200.00 | 802,000.00 | 3.02 |
| 27 | 160218 | 国泰国证房地产行业指数分级 | 32,957,932.80 | 792,258.00 | 4.96 |
| 28 | 519035 | 富国天博创新主题混合 | 32,672,640.00 | 785,400.00 | 0.97 |
| 29 | 260103 | 景顺长城动力平衡混合 | 31,723,161.60 | 762,576.00 | 2.08 |
| 30 | 000176 | 嘉实沪深300指数研究增强 | 30,983,680.00 | 744,800.00 | 1.25 |
| 31 | 010088 | 工银优质成长混合A | 28,318,160.00 | 680,725.00 | 0.86 |
| 32 | 010089 | 工银优质成长混合C | 28,318,160.00 | 680,725.00 | 0.86 |
| 33 | 070020 | 嘉实稳固收益债券C | 25,203,276.80 | 605,848.00 | 0.46 |
| 34 | 009089 | 嘉实稳固收益债券A | 25,203,276.80 | 605,848.00 | 0.46 |
| 35 | 002685 | 中欧丰泓沪港深灵活配置混合A | 24,963,036.80 | 600,073.00 | 0.54 |
| 36 | 002686 | 中欧丰泓沪港深灵活配置混合C | 24,963,036.80 | 600,073.00 | 0.54 |
| 37 | 501088 | 嘉实瑞虹三年定期混合 | 24,152,960.00 | 580,600.00 | 0.58 |
| 38 | 519191 | 万家新利灵活配置混合 | 21,822,028.80 | 524,568.00 | 8.98 |
| 39 | 010348 | 景顺长城泰保三个月定开混合 | 21,270,080.00 | 511,300.00 | 2.08 |
| 40 | 002556 | 博时丝路主题股票C | 20,161,440.00 | 484,650.00 | 1.60 |
| 41 | 001236 | 博时丝路主题股票A | 20,161,440.00 | 484,650.00 | 1.60 |
| 42 | 000513 | 富国高端制造行业股票 | 19,215,040.00 | 461,900.00 | 0.96 |
| 43 | 160628 | 鹏华地产分级 | 19,020,518.40 | 457,224.00 | 6.33 |
| 44 | 510310 | 易方达沪深300发起式ETF | 17,302,480.00 | 415,925.00 | 0.17 |
| 45 | 009741 | 博时研究臻选持有期混合C | 16,922,880.00 | 406,800.00 | 1.76 |
| 46 | 009740 | 博时研究臻选持有期混合A | 16,922,880.00 | 406,800.00 | 1.76 |
| 47 | 217002 | 招商安泰平衡混合 | 16,910,400.00 | 406,500.00 | 2.46 |
| 48 | 009755 | 景顺长城安鑫回报一年持有期混合C | 15,984,134.40 | 384,234.00 | 2.58 |
| 49 | 009499 | 景顺长城安鑫回报一年持有期混合A | 15,984,134.40 | 384,234.00 | 2.58 |
| 50 | 070013 | 嘉实研究精选混合A | 15,358,345.60 | 369,191.00 | 0.70 |
| 51 | 001758 | 嘉实研究增强混合 | 15,100,800.00 | 363,000.00 | 5.25 |
| 52 | 501091 | 嘉实瑞熙三年封闭运作混合A | 13,811,200.00 | 332,000.00 | 0.65 |
| 53 | 002317 | 招商睿逸混合 | 13,524,160.00 | 325,100.00 | 2.61 |
| 54 | 159940 | 广发中证全指金融地产ETF | 13,231,670.40 | 318,069.00 | 0.63 |
| 55 | 009127 | 嘉实基础产业优选股票C | 12,979,200.00 | 312,000.00 | 5.83 |
| 56 | 009126 | 嘉实基础产业优选股票A | 12,979,200.00 | 312,000.00 | 5.83 |
| 57 | 006649 | 汇安多因子混合C | 12,896,000.00 | 310,000.00 | 1.27 |
| 58 | 006648 | 汇安多因子混合A | 12,896,000.00 | 310,000.00 | 1.27 |
| 59 | 519690 | 交银稳健配置混合A | 12,480,000.00 | 300,000.00 | 0.63 |
| 60 | 160610 | 鹏华动力增长混合(LOF) | 12,396,800.00 | 298,000.00 | 0.68 |
| 61 | 515330 | 天弘沪深300ETF | 11,943,360.00 | 287,100.00 | 0.17 |
| 62 | 512650 | 添富中证长三角ETF | 11,427,520.00 | 274,700.00 | 0.58 |
| 63 | 006976 | 鹏华核心优势混合 | 11,065,600.00 | 266,000.00 | 2.18 |
| 64 | 519671 | 银河沪深300价值指数 | 10,385,148.80 | 249,643.00 | 0.45 |
| 65 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,038,246.40 | 241,304.00 | 0.92 |
| 66 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,038,246.40 | 241,304.00 | 0.92 |
| 67 | 000585 | 嘉实对冲套利定期混合 | 9,863,360.00 | 237,100.00 | 1.78 |
| 68 | 000754 | 华宝量化对冲混合C | 9,730,656.00 | 233,910.00 | 0.51 |
| 69 | 000753 | 华宝量化对冲混合A | 9,730,656.00 | 233,910.00 | 0.51 |
| 70 | 200002 | 长城久泰沪深300指数A | 9,720,131.20 | 233,657.00 | 0.76 |
| 71 | 006912 | 长城久泰沪深300指数C | 9,720,131.20 | 233,657.00 | 0.76 |
| 72 | 001577 | 嘉实低价策略股票 | 9,426,560.00 | 226,600.00 | 4.83 |
| 73 | 483003 | 工银精选平衡混合 | 9,214,400.00 | 221,500.00 | 0.54 |
| 74 | 001043 | 工银美丽城镇股票 | 9,018,880.00 | 216,800.00 | 0.44 |
| 75 | 515380 | 泰康沪深300ETF | 8,823,401.60 | 212,101.00 | 0.17 |
| 76 | 100038 | 富国沪深300增强 | 8,129,804.80 | 195,428.00 | 0.13 |
| 77 | 001810 | 中欧潜力价值灵活配置混合A | 7,829,120.00 | 188,200.00 | 0.50 |
| 78 | 005764 | 中欧潜力价值灵活配置混合C | 7,829,120.00 | 188,200.00 | 0.50 |
| 79 | 008138 | 富国龙头优势混合 | 7,384,000.00 | 177,500.00 | 0.93 |
| 80 | 519212 | 万家宏观择时多策略混合 | 7,217,600.00 | 173,500.00 | 9.09 |
| 81 | 003890 | 汇安丰泽混合C | 7,068,048.00 | 169,905.00 | 1.82 |
| 82 | 003889 | 汇安丰泽混合A | 7,068,048.00 | 169,905.00 | 1.82 |
| 83 | 000414 | 嘉实绝对收益策略定期混合 | 6,319,040.00 | 151,900.00 | 0.81 |
| 84 | 009559 | 嘉实稳惠6个月持有期混合C | 6,240,000.00 | 150,000.00 | 0.93 |
| 85 | 009558 | 嘉实稳惠6个月持有期混合A | 6,240,000.00 | 150,000.00 | 0.93 |
| 86 | 000082 | 嘉实研究阿尔法股票 | 5,986,240.00 | 143,900.00 | 1.04 |
| 87 | 373010 | 上投摩根双息平衡混合A | 5,934,198.40 | 142,649.00 | 0.55 |
| 88 | 960005 | 上投摩根双息平衡混合H | 5,934,198.40 | 142,649.00 | 0.55 |
| 89 | 515060 | 华夏中证全指房地产ETF | 5,909,654.40 | 142,059.00 | 4.83 |
| 90 | 007939 | 华夏网购精选混合C | 5,824,000.00 | 140,000.00 | 0.81 |
| 91 | 002837 | 华夏网购精选混合A | 5,824,000.00 | 140,000.00 | 0.81 |
| 92 | 510350 | 工银瑞信沪深300ETF | 5,819,923.20 | 139,902.00 | 0.17 |
| 93 | 001756 | 嘉实策略优选混合 | 5,769,920.00 | 138,700.00 | 0.69 |
| 94 | 005109 | 汇安多策略混合A | 5,406,377.60 | 129,961.00 | 0.79 |
| 95 | 005110 | 汇安多策略混合C | 5,406,377.60 | 129,961.00 | 0.79 |
| 96 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,324,800.00 | 128,000.00 | 0.55 |
| 97 | 510380 | 国寿安保沪深300ETF | 5,195,840.00 | 124,900.00 | 0.17 |
| 98 | 510360 | 广发沪深300ETF | 4,216,118.40 | 101,349.00 | 0.17 |
| 99 | 000992 | 广发对冲套利定期开放混合 | 4,118,400.00 | 99,000.00 | 0.27 |
| 100 | 006020 | 广发沪深300指数增强A | 3,889,600.00 | 93,500.00 | 0.19 |
| 101 | 006021 | 广发沪深300指数增强C | 3,889,600.00 | 93,500.00 | 0.19 |
| 102 | 000121 | 华夏永福混合A | 3,615,040.00 | 86,900.00 | 0.17 |
| 103 | 002166 | 华夏永福混合C | 3,615,040.00 | 86,900.00 | 0.17 |
| 104 | 481009 | 工银沪深300指数A | 3,606,720.00 | 86,700.00 | 0.17 |
| 105 | 006937 | 工银沪深300指数C | 3,606,720.00 | 86,700.00 | 0.17 |
| 106 | 005551 | 汇安成长优选混合C | 3,536,000.00 | 85,000.00 | 1.82 |
| 107 | 005550 | 汇安成长优选混合A | 3,536,000.00 | 85,000.00 | 1.82 |
| 108 | 000410 | 益民服务领先混合 | 3,527,680.00 | 84,800.00 | 2.85 |
| 109 | 005938 | 工银精选金融地产混合C | 3,502,720.00 | 84,200.00 | 0.48 |
| 110 | 005937 | 工银精选金融地产混合A | 3,502,720.00 | 84,200.00 | 0.48 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 3,275,251.20 | 78,732.00 | 0.46 |
| 112 | 007800 | 申万菱信沪深300价值指数C | 3,275,251.20 | 78,732.00 | 0.46 |
| 113 | 001045 | 华夏可转债增强债券A | 3,240,640.00 | 77,900.00 | 0.16 |
| 114 | 001046 | 华夏可转债增强债券I | 3,240,640.00 | 77,900.00 | 0.16 |
| 115 | 070017 | 嘉实量化阿尔法混合 | 3,140,800.00 | 75,500.00 | 1.17 |
| 116 | 004769 | 申万菱信价值优先混合 | 3,128,320.00 | 75,200.00 | 1.01 |
| 117 | 159925 | 南方沪深300ETF | 3,007,680.00 | 72,300.00 | 0.18 |
| 118 | 008664 | 嘉实鑫和一年持有期混合A | 2,945,904.00 | 70,815.00 | 0.13 |
| 119 | 008665 | 嘉实鑫和一年持有期混合C | 2,945,904.00 | 70,815.00 | 0.13 |
| 120 | 007404 | 华宝沪深300增强C | 2,820,480.00 | 67,800.00 | 0.44 |
| 121 | 003876 | 华宝沪深300增强A | 2,820,480.00 | 67,800.00 | 0.44 |
| 122 | 515800 | 添富中证800ETF | 2,808,000.00 | 67,500.00 | 0.13 |
| 123 | 510390 | 平安沪深300ETF | 2,758,080.00 | 66,300.00 | 0.17 |
| 124 | 519180 | 万家180指数 | 2,730,208.00 | 65,630.00 | 0.28 |
| 125 | 166019 | 中欧价值智选混合A | 2,702,668.80 | 64,968.00 | 0.03 |
| 126 | 001887 | 中欧价值智选混合E | 2,702,668.80 | 64,968.00 | 0.03 |
| 127 | 004235 | 中欧价值智选混合C | 2,702,668.80 | 64,968.00 | 0.03 |
| 128 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,679,040.00 | 64,400.00 | 0.42 |
| 129 | 519300 | 大成沪深300指数A | 2,631,200.00 | 63,250.00 | 0.17 |
| 130 | 007096 | 大成沪深300指数C | 2,631,200.00 | 63,250.00 | 0.17 |
| 131 | 004561 | 汇安丰益混合C | 2,496,000.00 | 60,000.00 | 1.10 |
| 132 | 004560 | 汇安丰益混合A | 2,496,000.00 | 60,000.00 | 1.10 |
| 133 | 510210 | 富国上证综指ETF | 2,461,472.00 | 59,170.00 | 0.53 |
| 134 | 005331 | 益民优势安享混合 | 2,296,320.00 | 55,200.00 | 2.89 |
| 135 | 005867 | 国泰沪深300指数C | 2,259,961.60 | 54,326.00 | 0.17 |
| 136 | 020011 | 国泰沪深300指数A | 2,259,961.60 | 54,326.00 | 0.17 |
| 137 | 515500 | 海富通中证长三角领先ETF | 2,188,867.20 | 52,617.00 | 2.77 |
| 138 | 002415 | 融通通盈灵活配置混合 | 2,080,000.00 | 50,000.00 | 0.31 |
| 139 | 004871 | 中银金融地产混合A | 2,013,440.00 | 48,400.00 | 0.26 |
| 140 | 010312 | 中银金融地产混合C | 2,013,440.00 | 48,400.00 | 0.26 |
| 141 | 515660 | 国联安沪深300ETF | 1,934,400.00 | 46,500.00 | 0.17 |
| 142 | 007895 | 嘉实价值成长混合 | 1,901,120.00 | 45,700.00 | 0.09 |
| 143 | 510130 | 中盘ETF | 1,878,489.60 | 45,156.00 | 0.79 |
| 144 | 004480 | 华宝智慧产业混合 | 1,842,880.00 | 44,300.00 | 0.69 |
| 145 | 515160 | 招商MSCI中国A股国际通ETF | 1,825,740.80 | 43,888.00 | 0.20 |
| 146 | 512040 | 富国中证价值ETF | 1,817,920.00 | 43,700.00 | 0.91 |
| 147 | 512530 | 建信沪深300红利ETF | 1,672,278.40 | 40,199.00 | 1.87 |
| 148 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,666,787.20 | 40,067.00 | 0.21 |
| 149 | 004481 | 华宝第三产业混合 | 1,659,840.00 | 39,900.00 | 0.71 |
| 150 | 002670 | 万家沪深300指数增强A | 1,647,193.60 | 39,596.00 | 0.21 |
| 151 | 002671 | 万家沪深300指数增强C | 1,647,193.60 | 39,596.00 | 0.21 |
| 152 | 009208 | 建信沪深300指数增强(LOF)C | 1,505,920.00 | 36,200.00 | 0.66 |
| 153 | 165310 | 建信沪深300指数增强(LOF)A | 1,505,920.00 | 36,200.00 | 0.66 |
| 154 | 512990 | 华夏MSCI中国A股国际通ETF | 1,475,260.80 | 35,463.00 | 0.20 |
| 155 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,432,288.00 | 34,430.00 | 0.21 |
| 156 | 512160 | MSCI中国A股国际通ETF | 1,360,320.00 | 32,700.00 | 0.21 |
| 157 | 003344 | 鹏华弘惠混合C | 1,339,520.00 | 32,200.00 | 0.14 |
| 158 | 003343 | 鹏华弘惠混合A | 1,339,520.00 | 32,200.00 | 0.14 |
| 159 | 512090 | 易方达MSCI中国A股国际通ETF | 1,333,696.00 | 32,060.00 | 0.20 |
| 160 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,248,000.00 | 30,000.00 | 0.54 |
| 161 | 008251 | 汇安宜创量化精选混合A | 1,248,000.00 | 30,000.00 | 0.48 |
| 162 | 005225 | 广发量化多因子混合 | 1,248,000.00 | 30,000.00 | 0.36 |
| 163 | 008252 | 汇安宜创量化精选混合C | 1,248,000.00 | 30,000.00 | 0.48 |
| 164 | 159933 | 国投瑞银金融地产ETF | 1,235,520.00 | 29,700.00 | 0.65 |
| 165 | 006652 | 富国金融地产行业混合 | 1,189,760.00 | 28,600.00 | 2.40 |
| 166 | 005114 | 平安沪深300指数量化增强C | 1,030,640.00 | 24,775.00 | 0.19 |
| 167 | 005113 | 平安沪深300指数量化增强A | 1,030,640.00 | 24,775.00 | 0.19 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 981,760.00 | 23,600.00 | 0.17 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 981,760.00 | 23,600.00 | 0.17 |
| 170 | 510160 | 中证南方小康产业指数ETF | 965,328.00 | 23,205.00 | 0.31 |
| 171 | 005152 | 农银汇理沪深300指数C | 940,160.00 | 22,600.00 | 0.17 |
| 172 | 660008 | 农银汇理沪深300指数A | 940,160.00 | 22,600.00 | 0.17 |
| 173 | 008184 | 新华沪深300指数增强C | 936,000.00 | 22,500.00 | 0.38 |
| 174 | 005248 | 新华沪深300指数增强A | 936,000.00 | 22,500.00 | 0.38 |
| 175 | 003957 | 安信量化沪深300增强A | 928,512.00 | 22,320.00 | 0.23 |
| 176 | 003958 | 安信量化沪深300增强C | 928,512.00 | 22,320.00 | 0.23 |
| 177 | 510030 | 价值ETF | 919,360.00 | 22,100.00 | 0.78 |
| 178 | 007538 | 永赢沪深300指数A | 906,880.00 | 21,800.00 | 0.16 |
| 179 | 007539 | 永赢沪深300指数C | 906,880.00 | 21,800.00 | 0.16 |
| 180 | 515390 | 华安沪深300ETF | 898,560.00 | 21,600.00 | 0.17 |
| 181 | 233015 | 大摩量化配置混合A | 890,240.00 | 21,400.00 | 0.36 |
| 182 | 008305 | 大摩量化配置混合C | 890,240.00 | 21,400.00 | 0.36 |
| 183 | 005280 | 安信阿尔法定开混合A | 881,920.00 | 21,200.00 | 0.14 |
| 184 | 009624 | 安信阿尔法定开混合C | 881,920.00 | 21,200.00 | 0.14 |
| 185 | 005796 | 嘉实新添荣定期混合A | 848,640.00 | 20,400.00 | 0.12 |
| 186 | 005797 | 嘉实新添荣定期混合C | 848,640.00 | 20,400.00 | 0.12 |
| 187 | 002117 | 广发安享混合C | 832,000.00 | 20,000.00 | 0.08 |
| 188 | 002116 | 广发安享混合A | 832,000.00 | 20,000.00 | 0.08 |
| 189 | 510650 | 华夏金融ETF | 815,360.00 | 19,600.00 | 1.07 |
| 190 | 360001 | 光大保德信量化股票 | 723,840.00 | 17,400.00 | 0.03 |
| 191 | 006603 | 嘉实互融精选股票 | 719,680.00 | 17,300.00 | 4.11 |
| 192 | 510190 | 华安上证龙头ETF | 719,680.00 | 17,300.00 | 1.13 |
| 193 | 515930 | 永赢沪深300ETF | 673,920.00 | 16,200.00 | 0.16 |
| 194 | 007806 | 建信MSCI中国A股指数增强A | 636,188.80 | 15,293.00 | 0.33 |
| 195 | 007807 | 建信MSCI中国A股指数增强C | 636,188.80 | 15,293.00 | 0.33 |
| 196 | 160807 | 长盛沪深300指数(LOF) | 624,000.00 | 15,000.00 | 0.18 |
| 197 | 610001 | 信达澳银领先增长混合 | 607,360.00 | 14,600.00 | 0.06 |
| 198 | 450008 | 国富沪深300指数增强 | 582,400.00 | 14,000.00 | 0.11 |
| 199 | 001324 | 华宝新价值混合 | 574,080.00 | 13,800.00 | 0.12 |
| 200 | 000656 | 前海开源沪深300指数 | 565,760.00 | 13,600.00 | 0.16 |
| 201 | 003144 | 华宝新机遇混合(LOF)C | 561,600.00 | 13,500.00 | 0.07 |
| 202 | 003154 | 华宝新活力混合 | 561,600.00 | 13,500.00 | 0.07 |
| 203 | 162414 | 华宝新机遇混合(LOF)A | 561,600.00 | 13,500.00 | 0.07 |
| 204 | 512380 | 银华MSCI中国A股ETF | 561,475.20 | 13,497.00 | 0.18 |
| 205 | 005167 | 嘉实润泽量化定期混合 | 553,280.00 | 13,300.00 | 0.76 |
| 206 | 165309 | 建信沪深300指数(LOF) | 553,280.00 | 13,300.00 | 0.12 |
| 207 | 515350 | 民生加银沪深300ETF | 536,640.00 | 12,900.00 | 0.17 |
| 208 | 159931 | 汇添富中证金融地产ETF | 495,289.60 | 11,906.00 | 0.61 |
| 209 | 005374 | 中加紫金混合C | 486,720.00 | 11,700.00 | 0.08 |
| 210 | 005373 | 中加紫金混合A | 486,720.00 | 11,700.00 | 0.08 |
| 211 | 000667 | 工银绝对收益混合发起A | 483,392.00 | 11,620.00 | 0.06 |
| 212 | 000672 | 工银绝对收益混合发起B | 483,392.00 | 11,620.00 | 0.06 |
| 213 | 009059 | 南方沪深300增强A | 461,760.00 | 11,100.00 | 0.15 |
| 214 | 009060 | 南方沪深300增强C | 461,760.00 | 11,100.00 | 0.15 |
| 215 | 005918 | 天弘沪深300ETF联接C | 457,766.40 | 11,004.00 | 0.01 |
| 216 | 000961 | 天弘沪深300ETF联接A | 457,766.40 | 11,004.00 | 0.01 |
| 217 | 165515 | 信诚沪深300指数分级 | 452,192.00 | 10,870.00 | 0.17 |
| 218 | 515780 | 浦银安盛MSCI中国A股ETF | 448,073.60 | 10,771.00 | 0.20 |
| 219 | 512640 | 嘉实中证金融地产ETF | 442,956.80 | 10,648.00 | 0.62 |
| 220 | 166109 | 信达澳银量化先锋混合(LOF)A | 442,000.00 | 10,625.00 | 0.29 |
| 221 | 166110 | 信达澳银量化先锋混合(LOF)C | 442,000.00 | 10,625.00 | 0.29 |
| 222 | 005502 | 华泰紫金智能量化股票发起 | 440,960.00 | 10,600.00 | 0.18 |
| 223 | 001733 | 泰达宏利量化股票 | 440,960.00 | 10,600.00 | 0.17 |
| 224 | 320014 | 诺安沪深300指数增强A | 436,800.00 | 10,500.00 | 0.16 |
| 225 | 010352 | 诺安沪深300指数增强C | 436,800.00 | 10,500.00 | 0.16 |
| 226 | 008239 | 中泰沪深300指数增强C | 428,480.00 | 10,300.00 | 0.13 |
| 227 | 008238 | 中泰沪深300指数增强A | 428,480.00 | 10,300.00 | 0.13 |
| 228 | 515770 | 上投摩根MSCI中国A股ETF | 425,609.60 | 10,231.00 | 0.19 |
| 229 | 002111 | 华宝新起点混合 | 424,320.00 | 10,200.00 | 0.06 |
| 230 | 515360 | 方正富邦沪深300ETF | 420,160.00 | 10,100.00 | 0.17 |
| 231 | 512360 | 平安MSCI中国A股国际ETF | 407,680.00 | 9,800.00 | 0.20 |
| 232 | 005949 | 鑫元行业轮动混合A | 399,360.00 | 9,600.00 | 0.15 |
| 233 | 005950 | 鑫元行业轮动混合C | 399,360.00 | 9,600.00 | 0.15 |
| 234 | 160814 | 长盛中证金融地产分级 | 395,200.00 | 9,500.00 | 0.60 |
| 235 | 001393 | 国富金融地产混合C | 391,040.00 | 9,400.00 | 1.57 |
| 236 | 001392 | 国富金融地产混合A | 391,040.00 | 9,400.00 | 1.57 |
| 237 | 001731 | 广发百发大数据价值混合A | 391,040.00 | 9,400.00 | 0.59 |
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