| 持有 新城控股(601155)的基金 |
| 报告期：2022-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 239,757,015.31 | 9,428,117.00 | 3.28 |
| 2 | 002211 | 嘉实新财富混合 | 228,444,810.40 | 8,983,280.00 | 6.46 |
| 3 | 161721 | 招商沪深300地产等权重指数分级 | 227,826,149.36 | 8,958,952.00 | 12.52 |
| 4 | 004702 | 南方金融主题灵活配置混合 | 142,794,001.97 | 5,615,179.00 | 4.79 |
| 5 | 009277 | 融通行业景气混合C | 94,920,933.48 | 3,732,636.00 | 3.18 |
| 6 | 161606 | 融通行业景气混合A | 94,920,933.48 | 3,732,636.00 | 3.18 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 87,111,863.65 | 3,425,555.00 | 4.45 |
| 8 | 005663 | 嘉实金融精选股票C | 84,639,330.18 | 3,328,326.00 | 8.90 |
| 9 | 005662 | 嘉实金融精选股票A | 84,639,330.18 | 3,328,326.00 | 8.90 |
| 10 | 000991 | 工银战略转型股票 | 81,182,732.00 | 3,192,400.00 | 1.56 |
| 11 | 004232 | 中欧价值发现混合C | 68,940,730.00 | 2,711,000.00 | 1.62 |
| 12 | 001882 | 中欧价值发现混合E | 68,940,730.00 | 2,711,000.00 | 1.62 |
| 13 | 166005 | 中欧价值发现混合A | 68,940,730.00 | 2,711,000.00 | 1.62 |
| 14 | 450002 | 国富弹性市值混合 | 61,480,432.62 | 2,417,634.00 | 1.74 |
| 15 | 070003 | 嘉实稳健混合 | 59,358,527.99 | 2,334,193.00 | 2.71 |
| 16 | 070027 | 嘉实周期优选混合 | 58,267,759.00 | 2,291,300.00 | 5.59 |
| 17 | 070013 | 嘉实研究精选混合A | 53,519,749.13 | 2,104,591.00 | 3.30 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 51,993,338.81 | 2,044,567.00 | 0.11 |
| 19 | 519185 | 万家精选混合 | 44,871,235.00 | 1,764,500.00 | 5.99 |
| 20 | 450009 | 国富中小盘股票 | 40,472,531.61 | 1,591,527.00 | 0.98 |
| 21 | 070011 | 嘉实策略混合 | 40,186,825.56 | 1,580,292.00 | 1.20 |
| 22 | 510180 | 华安上证180ETF | 39,884,996.89 | 1,568,423.00 | 0.19 |
| 23 | 005764 | 中欧潜力价值灵活配置混合C | 37,740,663.00 | 1,484,100.00 | 1.56 |
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 37,740,663.00 | 1,484,100.00 | 1.56 |
| 25 | 000772 | 景顺长城中国回报混合 | 36,194,951.31 | 1,423,317.00 | 1.95 |
| 26 | 519732 | 交银定期支付双息平衡混合 | 34,882,331.00 | 1,371,700.00 | 0.81 |
| 27 | 501088 | 嘉实瑞虹三年定期混合 | 34,380,673.39 | 1,351,973.00 | 1.12 |
| 28 | 168102 | 九泰锐富事件驱动混合 | 32,968,087.75 | 1,296,425.00 | 8.01 |
| 29 | 160218 | 国泰国证房地产行业指数分级 | 29,668,112.94 | 1,166,658.00 | 3.33 |
| 30 | 000408 | 民生加银城镇化混合A | 27,021,918.00 | 1,062,600.00 | 3.81 |
| 31 | 009706 | 民生加银城镇化混合C | 27,021,918.00 | 1,062,600.00 | 3.81 |
| 32 | 519778 | 交银经济新动力混合 | 25,893,283.74 | 1,018,218.00 | 0.52 |
| 33 | 161005 | 富国天惠成长混合(LOF)A | 25,430,000.00 | 1,000,000.00 | 0.07 |
| 34 | 519035 | 富国天博创新主题混合 | 25,430,000.00 | 1,000,000.00 | 1.19 |
| 35 | 003494 | 富国天惠成长混合(LOF)C | 25,430,000.00 | 1,000,000.00 | 0.07 |
| 36 | 510330 | 华夏沪深300ETF | 25,053,534.28 | 985,196.00 | 0.11 |
| 37 | 003751 | 万家瑞隆混合 | 23,835,539.00 | 937,300.00 | 1.01 |
| 38 | 001011 | 华夏希望债券A | 22,663,216.00 | 891,200.00 | 0.58 |
| 39 | 001013 | 华夏希望债券C | 22,663,216.00 | 891,200.00 | 0.58 |
| 40 | 159919 | 嘉实沪深300ETF | 20,735,622.00 | 815,400.00 | 0.11 |
| 41 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,509,295.00 | 806,500.00 | 0.49 |
| 42 | 160628 | 鹏华地产分级 | 20,087,767.32 | 789,924.00 | 4.94 |
| 43 | 009241 | 融通领先成长混合(LOF)C | 19,148,790.00 | 753,000.00 | 1.20 |
| 44 | 161610 | 融通领先成长混合(LOF)A | 19,148,790.00 | 753,000.00 | 1.20 |
| 45 | 519690 | 交银稳健配置混合A | 19,072,500.00 | 750,000.00 | 1.09 |
| 46 | 001045 | 华夏可转债增强债券A | 19,011,468.00 | 747,600.00 | 1.00 |
| 47 | 001046 | 华夏可转债增强债券I | 19,011,468.00 | 747,600.00 | 1.00 |
| 48 | 240005 | 华宝多策略增长混合 | 18,832,415.37 | 740,559.00 | 1.66 |
| 49 | 515060 | 华夏中证全指房地产ETF | 18,713,148.67 | 735,869.00 | 3.25 |
| 50 | 161222 | 国投瑞银瑞利混合(LOF) | 17,973,924.00 | 706,800.00 | 0.90 |
| 51 | 501091 | 嘉实瑞熙三年封闭运作混合A | 17,963,752.00 | 706,400.00 | 1.10 |
| 52 | 008955 | 交银创新领航混合 | 17,950,401.25 | 705,875.00 | 0.53 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 17,851,860.00 | 702,000.00 | 0.69 |
| 54 | 519191 | 万家新利灵活配置混合 | 17,118,662.24 | 673,168.00 | 3.60 |
| 55 | 690005 | 民生加银内需增长混合 | 16,590,532.00 | 652,400.00 | 3.86 |
| 56 | 002989 | 融通通乾研究精选灵活配置混合 | 15,763,090.66 | 619,862.00 | 3.06 |
| 57 | 161601 | 融通新蓝筹混合 | 15,258,000.00 | 600,000.00 | 1.20 |
| 58 | 003986 | 申万菱信中证500指数优选增强A | 14,695,997.00 | 577,900.00 | 0.50 |
| 59 | 007794 | 申万菱信中证500指数优选增强C | 14,695,997.00 | 577,900.00 | 0.50 |
| 60 | 100038 | 富国沪深300增强 | 14,644,704.69 | 575,883.00 | 0.16 |
| 61 | 070015 | 嘉实多元债券A | 14,461,354.39 | 568,673.00 | 0.87 |
| 62 | 070016 | 嘉实多元债券B | 14,461,354.39 | 568,673.00 | 0.87 |
| 63 | 000121 | 华夏永福混合A | 12,666,683.00 | 498,100.00 | 0.53 |
| 64 | 002166 | 华夏永福混合C | 12,666,683.00 | 498,100.00 | 0.53 |
| 65 | 510310 | 易方达沪深300发起式ETF | 12,548,560.65 | 493,455.00 | 0.11 |
| 66 | 163812 | 中银双利债券B | 12,437,813.00 | 489,100.00 | 0.65 |
| 67 | 163811 | 中银双利债券A | 12,437,813.00 | 489,100.00 | 0.65 |
| 68 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,282,155.97 | 482,979.00 | 0.21 |
| 69 | 009127 | 嘉实基础产业优选股票C | 11,855,466.00 | 466,200.00 | 5.24 |
| 70 | 009126 | 嘉实基础产业优选股票A | 11,855,466.00 | 466,200.00 | 5.24 |
| 71 | 006649 | 汇安多因子混合C | 11,270,576.00 | 443,200.00 | 1.70 |
| 72 | 006648 | 汇安多因子混合A | 11,270,576.00 | 443,200.00 | 1.70 |
| 73 | 010549 | 富国均衡策略混合 | 11,041,706.00 | 434,200.00 | 0.41 |
| 74 | 519671 | 银河沪深300价值指数 | 10,516,144.19 | 413,533.00 | 0.40 |
| 75 | 519212 | 万家宏观择时多策略混合 | 10,133,855.00 | 398,500.00 | 1.22 |
| 76 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,894,813.00 | 389,100.00 | 0.50 |
| 77 | 163827 | 中银产业债债券A | 9,859,211.00 | 387,700.00 | 0.79 |
| 78 | 008936 | 中银产业债债券C | 9,859,211.00 | 387,700.00 | 0.79 |
| 79 | 519670 | 银河行业混合 | 9,439,616.00 | 371,200.00 | 0.79 |
| 80 | 000414 | 嘉实绝对收益策略定期混合 | 9,398,928.00 | 369,600.00 | 0.96 |
| 81 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,187,859.00 | 361,300.00 | 0.84 |
| 82 | 008682 | 富国中证红利指数增强C | 9,053,080.00 | 356,000.00 | 0.14 |
| 83 | 100032 | 富国中证红利指数增强A | 9,053,080.00 | 356,000.00 | 0.14 |
| 84 | 519625 | 银河君盛混合A | 8,747,920.00 | 344,000.00 | 1.75 |
| 85 | 519626 | 银河君盛混合C | 8,747,920.00 | 344,000.00 | 1.75 |
| 86 | 009970 | 财通内需增长12个月定开混合 | 8,146,881.95 | 320,365.00 | 0.38 |
| 87 | 159940 | 广发中证全指金融地产ETF | 8,065,607.67 | 317,169.00 | 0.41 |
| 88 | 515330 | 天弘沪深300ETF | 7,451,091.72 | 293,004.00 | 0.11 |
| 89 | 008382 | 融通产业趋势股票 | 7,368,622.23 | 289,761.00 | 3.07 |
| 90 | 483003 | 工银精选平衡混合 | 7,318,754.00 | 287,800.00 | 0.43 |
| 91 | 008593 | 天弘沪深300指数增强C | 6,797,439.00 | 267,300.00 | 0.33 |
| 92 | 008592 | 天弘沪深300指数增强A | 6,797,439.00 | 267,300.00 | 0.33 |
| 93 | 090006 | 大成2020生命周期混合 | 6,634,687.00 | 260,900.00 | 0.49 |
| 94 | 519653 | 银河鑫利混合C | 6,507,537.00 | 255,900.00 | 1.19 |
| 95 | 519652 | 银河鑫利混合A | 6,507,537.00 | 255,900.00 | 1.19 |
| 96 | 519646 | 银河鑫利混合I | 6,507,537.00 | 255,900.00 | 1.19 |
| 97 | 166024 | 中欧恒利三年定期开放混合 | 6,482,107.00 | 254,900.00 | 1.42 |
| 98 | 519630 | 银河睿利混合C | 6,357,500.00 | 250,000.00 | 3.20 |
| 99 | 519629 | 银河睿利混合A | 6,357,500.00 | 250,000.00 | 3.20 |
| 100 | 000471 | 富国城镇发展股票 | 6,179,490.00 | 243,000.00 | 0.57 |
| 101 | 003204 | 财通收益增强债券C | 6,128,630.00 | 241,000.00 | 0.77 |
| 102 | 720003 | 财通收益增强债券A | 6,128,630.00 | 241,000.00 | 0.77 |
| 103 | 519727 | 交银成长30混合 | 5,706,263.13 | 224,391.00 | 0.43 |
| 104 | 001385 | 东方新思路灵活配置混合C | 5,086,000.00 | 200,000.00 | 2.06 |
| 105 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 5,086,000.00 | 200,000.00 | 0.28 |
| 106 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 5,086,000.00 | 200,000.00 | 0.28 |
| 107 | 001384 | 东方新思路灵活配置混合A | 5,086,000.00 | 200,000.00 | 2.06 |
| 108 | 005445 | 华宝价值发现混合 | 4,811,356.00 | 189,200.00 | 1.74 |
| 109 | 005109 | 汇安多策略混合A | 4,810,364.23 | 189,161.00 | 1.32 |
| 110 | 005110 | 汇安多策略混合C | 4,810,364.23 | 189,161.00 | 1.32 |
| 111 | 560002 | 益民红利成长混合 | 4,735,066.00 | 186,200.00 | 1.26 |
| 112 | 010312 | 中银金融地产混合C | 4,648,604.00 | 182,800.00 | 1.38 |
| 113 | 004871 | 中银金融地产混合A | 4,648,604.00 | 182,800.00 | 1.38 |
| 114 | 515380 | 泰康沪深300ETF | 4,457,904.43 | 175,301.00 | 0.11 |
| 115 | 001577 | 嘉实低价策略股票 | 4,188,321.00 | 164,700.00 | 2.63 |
| 116 | 007800 | 申万菱信沪深300价值指数C | 4,097,586.76 | 161,132.00 | 0.31 |
| 117 | 310398 | 申万菱信沪深300价值指数A | 4,097,586.76 | 161,132.00 | 0.31 |
| 118 | 008795 | 海富通阿尔法对冲混合C | 3,926,392.00 | 154,400.00 | 0.19 |
| 119 | 519062 | 海富通阿尔法对冲混合A | 3,926,392.00 | 154,400.00 | 0.19 |
| 120 | 003885 | 汇安沪深300指数增强C | 3,814,500.00 | 150,000.00 | 1.05 |
| 121 | 001891 | 中欧成长优选混合E | 3,814,500.00 | 150,000.00 | 1.49 |
| 122 | 003884 | 汇安沪深300指数增强A | 3,814,500.00 | 150,000.00 | 1.05 |
| 123 | 166020 | 中欧成长优选混合A | 3,814,500.00 | 150,000.00 | 1.49 |
| 124 | 000082 | 嘉实研究阿尔法股票 | 3,656,834.00 | 143,800.00 | 0.50 |
| 125 | 005760 | 富国周期优势混合 | 3,501,711.00 | 137,700.00 | 0.12 |
| 126 | 510350 | 工银瑞信沪深300ETF | 3,468,702.86 | 136,402.00 | 0.11 |
| 127 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,191,465.00 | 125,500.00 | 0.46 |
| 128 | 005232 | 红塔红土盛通混合型发起式C | 3,153,320.00 | 124,000.00 | 2.13 |
| 129 | 005231 | 红塔红土盛通混合型发起式A | 3,153,320.00 | 124,000.00 | 2.13 |
| 130 | 007895 | 嘉实价值成长混合 | 3,021,084.00 | 118,800.00 | 0.24 |
| 131 | 005741 | 南方君信灵活配置混合A | 2,919,364.00 | 114,800.00 | 0.86 |
| 132 | 010150 | 南方君信灵活配置混合C | 2,919,364.00 | 114,800.00 | 0.86 |
| 133 | 350001 | 天治财富增长混合 | 2,797,300.00 | 110,000.00 | 2.91 |
| 134 | 002076 | 浙商中证500指数增强A | 2,756,612.00 | 108,400.00 | 0.19 |
| 135 | 007386 | 浙商中证500指数增强C | 2,756,612.00 | 108,400.00 | 0.19 |
| 136 | 160615 | 鹏华沪深300指数(LOF)A | 2,614,204.00 | 102,800.00 | 0.10 |
| 137 | 006939 | 鹏华沪深300指数(LOF)C | 2,614,204.00 | 102,800.00 | 0.10 |
| 138 | 005078 | 富国宝利增强债券 | 2,568,430.00 | 101,000.00 | 0.05 |
| 139 | 006548 | 红塔红土盛弘混合型发起式C | 2,543,000.00 | 100,000.00 | 2.11 |
| 140 | 450010 | 国富策略回报混合 | 2,543,000.00 | 100,000.00 | 0.70 |
| 141 | 006547 | 红塔红土盛弘混合型发起式A | 2,543,000.00 | 100,000.00 | 2.11 |
| 142 | 005576 | 华泰柏瑞新金融地产混合 | 2,415,850.00 | 95,000.00 | 2.43 |
| 143 | 510210 | 富国上证综指ETF | 2,323,539.10 | 91,370.00 | 0.32 |
| 144 | 001352 | 民生加银新战略混合 | 2,186,980.00 | 86,000.00 | 2.26 |
| 145 | 001267 | 泰达宏利蓝筹混合 | 2,075,088.00 | 81,600.00 | 3.59 |
| 146 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,047,115.00 | 80,500.00 | 0.52 |
| 147 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,047,115.00 | 80,500.00 | 0.52 |
| 148 | 003889 | 汇安丰泽混合A | 2,044,699.15 | 80,405.00 | 1.74 |
| 149 | 003890 | 汇安丰泽混合C | 2,044,699.15 | 80,405.00 | 1.74 |
| 150 | 512650 | 添富中证长三角ETF | 1,983,540.00 | 78,000.00 | 0.39 |
| 151 | 159925 | 南方沪深300ETF | 1,978,454.00 | 77,800.00 | 0.11 |
| 152 | 001283 | 红塔红土盛金新动力混合A | 1,907,250.00 | 75,000.00 | 1.21 |
| 153 | 001284 | 红塔红土盛金新动力混合C | 1,907,250.00 | 75,000.00 | 1.21 |
| 154 | 009818 | 红塔红土稳健精选混合C | 1,851,304.00 | 72,800.00 | 0.78 |
| 155 | 009817 | 红塔红土稳健精选混合A | 1,851,304.00 | 72,800.00 | 0.78 |
| 156 | 481009 | 工银沪深300指数A | 1,841,132.00 | 72,400.00 | 0.10 |
| 157 | 006937 | 工银沪深300指数C | 1,841,132.00 | 72,400.00 | 0.10 |
| 158 | 510360 | 广发沪深300ETF | 1,773,717.07 | 69,749.00 | 0.11 |
| 159 | 070017 | 嘉实量化阿尔法混合 | 1,739,412.00 | 68,400.00 | 1.10 |
| 160 | 001127 | 中银宏观策略混合 | 1,703,810.00 | 67,000.00 | 0.38 |
| 161 | 005318 | 万家瑞舜灵活配置混合C | 1,701,267.00 | 66,900.00 | 0.24 |
| 162 | 005317 | 万家瑞舜灵活配置混合A | 1,701,267.00 | 66,900.00 | 0.24 |
| 163 | 004769 | 申万菱信价值优先混合 | 1,668,208.00 | 65,600.00 | 0.80 |
| 164 | 009209 | 长信稳利一年持有期混合(FOF) | 1,652,950.00 | 65,000.00 | 0.51 |
| 165 | 510380 | 国寿安保沪深300ETF | 1,622,434.00 | 63,800.00 | 0.11 |
| 166 | 008846 | 大成民稳增长混合A | 1,614,805.00 | 63,500.00 | 0.99 |
| 167 | 008847 | 大成民稳增长混合C | 1,614,805.00 | 63,500.00 | 0.99 |
| 168 | 515800 | 添富中证800ETF | 1,607,176.00 | 63,200.00 | 0.08 |
| 169 | 519180 | 万家180指数 | 1,440,100.90 | 56,630.00 | 0.18 |
| 170 | 005867 | 国泰沪深300指数C | 1,373,881.18 | 54,026.00 | 0.12 |
| 171 | 020011 | 国泰沪深300指数A | 1,373,881.18 | 54,026.00 | 0.12 |
| 172 | 007096 | 大成沪深300指数C | 1,343,975.50 | 52,850.00 | 0.10 |
| 173 | 519300 | 大成沪深300指数A | 1,343,975.50 | 52,850.00 | 0.10 |
| 174 | 003176 | 德邦景颐债券A | 1,296,930.00 | 51,000.00 | 0.47 |
| 175 | 003177 | 德邦景颐债券C | 1,296,930.00 | 51,000.00 | 0.47 |
| 176 | 002718 | 红塔红土盛隆灵活配置混合C | 1,271,500.00 | 50,000.00 | 0.71 |
| 177 | 009796 | 大成汇享一年持有混合A | 1,271,500.00 | 50,000.00 | 1.00 |
| 178 | 009797 | 大成汇享一年持有混合C | 1,271,500.00 | 50,000.00 | 1.00 |
| 179 | 002717 | 红塔红土盛隆灵活配置混合A | 1,271,500.00 | 50,000.00 | 0.71 |
| 180 | 001523 | 博时新策略混合C | 1,261,328.00 | 49,600.00 | 0.16 |
| 181 | 001522 | 博时新策略混合A | 1,261,328.00 | 49,600.00 | 0.16 |
| 182 | 004732 | 万家瑞尧灵活配置混合C | 1,236,559.18 | 48,626.00 | 0.23 |
| 183 | 004731 | 万家瑞尧灵活配置混合A | 1,236,559.18 | 48,626.00 | 0.23 |
| 184 | 005331 | 益民优势安享混合 | 1,154,522.00 | 45,400.00 | 1.26 |
| 185 | 510130 | 中盘ETF | 1,117,801.08 | 43,956.00 | 0.48 |
| 186 | 512530 | 建信沪深300红利ETF | 1,062,948.57 | 41,799.00 | 2.13 |
| 187 | 510160 | 中证南方小康产业指数ETF | 1,060,558.15 | 41,705.00 | 0.41 |
| 188 | 010045 | 汇添富稳健添盈一年持有混合 | 1,024,829.00 | 40,300.00 | 0.03 |
| 189 | 004513 | 海富通沪深300指数增强A | 1,019,743.00 | 40,100.00 | 0.31 |
| 190 | 004512 | 海富通沪深300指数增强C | 1,019,743.00 | 40,100.00 | 0.31 |
| 191 | 000410 | 益民服务领先混合 | 1,018,115.48 | 40,036.00 | 1.25 |
| 192 | 002955 | 融通新趋势灵活配置混合 | 1,017,200.00 | 40,000.00 | 0.92 |
| 193 | 001489 | 万家瑞丰混合C | 968,883.00 | 38,100.00 | 0.27 |
| 194 | 001488 | 万家瑞丰混合A | 968,883.00 | 38,100.00 | 0.27 |
| 195 | 515160 | 招商MSCI中国A股国际通ETF | 968,577.84 | 38,088.00 | 0.13 |
| 196 | 001266 | 国投瑞银招财混合 | 945,996.00 | 37,200.00 | 1.27 |
| 197 | 006022 | 富国大盘价值量化精选混合 | 943,453.00 | 37,100.00 | 0.15 |
| 198 | 008837 | 融通通益混合 | 938,367.00 | 36,900.00 | 0.37 |
| 199 | 004150 | 博时鑫惠混合C | 930,738.00 | 36,600.00 | 0.14 |
| 200 | 004149 | 博时鑫惠混合A | 930,738.00 | 36,600.00 | 0.14 |
| 201 | 515500 | 海富通中证长三角领先ETF | 903,197.31 | 35,517.00 | 2.45 |
| 202 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 890,812.90 | 35,030.00 | 0.13 |
| 203 | 005080 | 海富通量化多因子混合C | 854,448.00 | 33,600.00 | 0.20 |
| 204 | 005081 | 海富通量化多因子混合A | 854,448.00 | 33,600.00 | 0.20 |
| 205 | 004571 | 万家家瑞债券A | 818,846.00 | 32,200.00 | 0.20 |
| 206 | 004572 | 万家家瑞债券C | 818,846.00 | 32,200.00 | 0.20 |
| 207 | 159933 | 国投瑞银金融地产ETF | 811,217.00 | 31,900.00 | 0.47 |
| 208 | 512160 | MSCI中国A股国际通ETF | 775,615.00 | 30,500.00 | 0.14 |
| 209 | 008491 | 万家家丰中短债债券A | 767,986.00 | 30,200.00 | 0.89 |
| 210 | 008492 | 万家家丰中短债债券C | 767,986.00 | 30,200.00 | 0.89 |
| 211 | 008830 | 海富通安益对冲混合C | 757,814.00 | 29,800.00 | 0.21 |
| 212 | 008831 | 海富通安益对冲混合A | 757,814.00 | 29,800.00 | 0.21 |
| 213 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 732,384.00 | 28,800.00 | 0.69 |
| 214 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 732,384.00 | 28,800.00 | 0.69 |
| 215 | 515660 | 国联安沪深300ETF | 727,298.00 | 28,600.00 | 0.11 |
| 216 | 001135 | 益民品质升级混合 | 724,755.00 | 28,500.00 | 1.26 |
| 217 | 005850 | 财通量化价值优选混合 | 722,212.00 | 28,400.00 | 0.34 |
| 218 | 560006 | 益民核心增长混合 | 722,212.00 | 28,400.00 | 1.27 |
| 219 | 001410 | 信达澳银新能源产业股票 | 711,455.11 | 27,977.00 | 0.00 |
| 220 | 515390 | 华安沪深300ETF | 709,497.00 | 27,900.00 | 0.10 |
| 221 | 510390 | 平安沪深300ETF | 678,981.00 | 26,700.00 | 0.10 |
| 222 | 090003 | 大成蓝筹稳健混合 | 673,360.97 | 26,479.00 | 0.04 |
| 223 | 005113 | 平安沪深300指数量化增强A | 671,352.00 | 26,400.00 | 0.23 |
| 224 | 519773 | 交银数据产业灵活配置混合 | 671,352.00 | 26,400.00 | 0.04 |
| 225 | 005114 | 平安沪深300指数量化增强C | 671,352.00 | 26,400.00 | 0.23 |
| 226 | 006652 | 富国金融地产行业混合 | 653,551.00 | 25,700.00 | 1.16 |
| 227 | 512090 | 易方达MSCI中国A股国际通ETF | 637,275.80 | 25,060.00 | 0.13 |
| 228 | 007266 | 嘉实新添益定期混合A | 600,148.00 | 23,600.00 | 0.91 |
| 229 | 007267 | 嘉实新添益定期混合C | 600,148.00 | 23,600.00 | 0.91 |
| 230 | 010094 | 交银产业机遇混合 | 599,893.70 | 23,590.00 | 0.03 |
| 231 | 007539 | 永赢沪深300指数C | 551,831.00 | 21,700.00 | 0.10 |
| 232 | 007538 | 永赢沪深300指数A | 551,831.00 | 21,700.00 | 0.10 |
| 233 | 510030 | 价值ETF | 546,745.00 | 21,500.00 | 0.45 |
| 234 | 510190 | 华安上证龙头ETF | 518,772.00 | 20,400.00 | 0.93 |
| 235 | 005976 | 长信稳进资产配置混合(FOF) | 508,600.00 | 20,000.00 | 0.27 |
| 236 | 166802 | 浙商沪深300指数增强(LOF) | 503,514.00 | 19,800.00 | 0.11 |
| 237 | 660008 | 农银汇理沪� |
