| 持有 陕西煤业(601225)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 | 005802 | 添富智能制造股票 | 220,278,590.04 | 26,797,882.00 | 3.29 |
| 2 | 590002 | 中邮核心成长混合 | 170,536,230.00 | 20,746,500.00 | 3.10 |
| 3 | 519001 | 银华价值优选混合 | 160,028,414.94 | 19,468,177.00 | 3.78 |
| 4 | 001725 | 汇添富高端制造股票 | 147,545,596.92 | 17,949,586.00 | 3.78 |
| 5 | 003940 | 银华盛世精选灵活配置混合发起式 | 111,982,153.26 | 13,623,133.00 | 2.68 |
| 6 | 110025 | 易方达资源行业混合 | 98,640,000.00 | 12,000,000.00 | 9.45 |
| 7 | 002746 | 汇添富多策略定开混合 | 82,199,917.80 | 9,999,990.00 | 3.75 |
| 8 | 510180 | 华安上证180ETF | 79,404,320.46 | 9,659,893.00 | 0.46 |
| 9 | 213002 | 宝盈泛沿海混合 | 74,365,518.00 | 9,046,900.00 | 7.24 |
| 10 | 150321 | 富国中证煤炭指数分级A | 70,844,859.12 | 8,618,596.00 | 9.67 |
| 11 | 150322 | 富国中证煤炭指数分级B | 70,844,859.12 | 8,618,596.00 | 9.67 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 68,672,346.00 | 8,354,300.00 | 0.31 |
| 13 | 180031 | 银华中小盘混合 | 68,593,655.94 | 8,344,727.00 | 2.81 |
| 14 | 150289 | 中融中证煤炭指数分级A | 61,082,614.50 | 7,430,975.00 | 9.58 |
| 15 | 150290 | 中融中证煤炭指数分级B | 61,082,614.50 | 7,430,975.00 | 9.58 |
| 16 | 050001 | 博时价值增长混合 | 57,727,416.00 | 7,022,800.00 | 1.64 |
| 17 | 001208 | 诺安低碳经济股票A | 55,378,723.62 | 6,737,071.00 | 4.39 |
| 18 | 510330 | 华夏沪深300ETF | 52,825,830.00 | 6,426,500.00 | 0.30 |
| 19 | 519185 | 万家精选混合 | 49,382,093.88 | 6,007,554.00 | 1.72 |
| 20 | 159919 | 嘉实沪深300ETF | 49,297,773.12 | 5,997,296.00 | 0.31 |
| 21 | 001128 | 宝盈新兴产业混合 | 47,675,868.48 | 5,799,984.00 | 3.33 |
| 22 | 110027 | 易方达安心回报债券A | 47,333,423.28 | 5,758,324.00 | 0.72 |
| 23 | 110028 | 易方达安心回报债券B | 47,333,423.28 | 5,758,324.00 | 0.72 |
| 24 | 000574 | 宝盈新价值混合A | 46,766,046.00 | 5,689,300.00 | 5.42 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 44,682,000.00 | 5,500,000.00 | 0.59 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 44,682,000.00 | 5,500,000.00 | 0.59 |
| 27 | 519035 | 富国天博创新主题混合 | 39,431,340.00 | 4,797,000.00 | 2.16 |
| 28 | 001075 | 宝盈转型动力混合 | 33,418,410.00 | 4,065,500.00 | 1.76 |
| 29 | 001158 | 工银新材料新能源股票 | 32,880,000.00 | 4,000,000.00 | 1.68 |
| 30 | 002387 | 工银沪港深股票A | 32,371,149.12 | 3,938,096.00 | 0.99 |
| 31 | 180013 | 银华领先策略混合 | 32,355,243.42 | 3,936,161.00 | 3.24 |
| 32 | 050002 | 博时沪深300指数A | 32,226,000.00 | 4,100,000.00 | 0.56 |
| 33 | 960022 | 博时沪深300指数R | 32,226,000.00 | 4,100,000.00 | 0.56 |
| 34 | 002385 | 博时沪深300指数C | 32,226,000.00 | 4,100,000.00 | 0.56 |
| 35 | 550001 | 信诚四季红混合 | 31,893,600.00 | 3,880,000.00 | 3.00 |
| 36 | 150251 | 招商中证煤炭等权指数分级A | 27,788,194.98 | 3,380,559.00 | 3.50 |
| 37 | 150252 | 招商中证煤炭等权指数分级B | 27,788,194.98 | 3,380,559.00 | 3.50 |
| 38 | 160916 | 大成优选混合(LOF) | 27,725,501.04 | 3,372,932.00 | 2.40 |
| 39 | 360001 | 光大保德信量化股票 | 27,541,932.00 | 3,350,600.00 | 1.24 |
| 40 | 580001 | 东吴嘉禾优势精选混合 | 25,574,886.00 | 3,111,300.00 | 5.39 |
| 41 | 161610 | 融通领先成长混合(LOF)A | 25,384,930.02 | 3,088,191.00 | 0.81 |
| 42 | 001373 | 易方达新丝路混合 | 25,135,938.00 | 3,057,900.00 | 0.23 |
| 43 | 001047 | 光大保德信国企改革股票 | 24,660,000.00 | 3,000,000.00 | 2.16 |
| 44 | 519091 | 新华泛资源优势混合 | 24,660,000.00 | 3,000,000.00 | 3.77 |
| 45 | 001985 | 富国低碳新经济混合 | 23,635,229.04 | 2,875,332.00 | 3.91 |
| 46 | 000471 | 富国城镇发展股票 | 23,456,518.02 | 2,853,591.00 | 2.37 |
| 47 | 162209 | 泰达宏利市值优选混合 | 23,308,632.00 | 2,835,600.00 | 1.92 |
| 48 | 240005 | 华宝多策略增长混合 | 22,475,017.14 | 2,734,187.00 | 1.70 |
| 49 | 519089 | 新华优选成长混合 | 22,194,000.00 | 2,700,000.00 | 3.73 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 21,616,000.00 | 2,800,000.00 | 1.36 |
| 51 | 050201 | 博时价值增长贰号混合 | 21,486,258.00 | 2,613,900.00 | 1.65 |
| 52 | 001042 | 华夏领先股票 | 20,550,328.80 | 2,500,040.00 | 1.16 |
| 53 | 001476 | 中银智能制造股票 | 19,909,662.00 | 2,422,100.00 | 1.26 |
| 54 | 540002 | 汇丰晋信龙腾混合 | 18,852,093.24 | 2,293,442.00 | 2.18 |
| 55 | 004569 | 招商制造业混合C | 18,714,474.00 | 2,276,700.00 | 2.09 |
| 56 | 001869 | 招商制造业混合A | 18,714,474.00 | 2,276,700.00 | 2.09 |
| 57 | 070003 | 嘉实稳健混合 | 16,735,920.00 | 2,036,000.00 | 0.56 |
| 58 | 005357 | 富国国企改革灵活配置混合 | 16,668,516.00 | 2,027,800.00 | 1.01 |
| 59 | 710001 | 富安达优势成长混合 | 16,440,000.00 | 2,000,000.00 | 1.13 |
| 60 | 005401 | 万家潜力价值混合C | 15,751,986.00 | 1,916,300.00 | 4.70 |
| 61 | 005400 | 万家潜力价值混合A | 15,751,986.00 | 1,916,300.00 | 4.70 |
| 62 | 550003 | 中信保诚盛世蓝筹混合 | 14,680,098.00 | 1,785,900.00 | 1.38 |
| 63 | 000513 | 富国高端制造行业股票 | 14,167,992.00 | 1,723,600.00 | 2.18 |
| 64 | 000936 | 博时产业新动力混合A | 13,802,202.00 | 1,679,100.00 | 1.91 |
| 65 | 005878 | 博时产业新动力混合C | 13,802,202.00 | 1,679,100.00 | 1.91 |
| 66 | 510390 | 平安沪深300ETF | 13,791,516.00 | 1,677,800.00 | 0.31 |
| 67 | 002011 | 华夏红利混合 | 13,653,420.00 | 1,661,000.00 | 0.17 |
| 68 | 240022 | 华宝资源优选混合 | 13,193,100.00 | 1,605,000.00 | 2.11 |
| 69 | 000021 | 华夏优势增长混合 | 13,008,972.00 | 1,582,600.00 | 0.24 |
| 70 | 630009 | 华商稳定增利债券A | 12,901,290.00 | 1,569,500.00 | 1.36 |
| 71 | 630109 | 华商稳定增利债券C | 12,901,290.00 | 1,569,500.00 | 1.36 |
| 72 | 005445 | 华宝价值发现混合 | 12,506,730.00 | 1,521,500.00 | 1.31 |
| 73 | 165512 | 信诚新机遇混合(LOF) | 12,446,724.00 | 1,514,200.00 | 1.14 |
| 74 | 001125 | 博时互联网主题灵活配置混合 | 12,330,000.00 | 1,500,000.00 | 0.86 |
| 75 | 000584 | 新华鑫益灵活配置混合 | 12,330,000.00 | 1,500,000.00 | 3.88 |
| 76 | 002292 | 诺安益鑫混合 | 12,330,000.00 | 1,500,000.00 | 4.86 |
| 77 | 001243 | 博时中证淘金大数据100I | 12,242,868.00 | 1,489,400.00 | 0.98 |
| 78 | 001242 | 博时中证淘金大数据100A | 12,242,868.00 | 1,489,400.00 | 0.98 |
| 79 | 510310 | 易方达沪深300发起式ETF | 11,687,705.64 | 1,421,862.00 | 0.30 |
| 80 | 003625 | 创金合信资源主题精选股票C | 11,564,290.56 | 1,406,848.00 | 5.34 |
| 81 | 003624 | 创金合信资源主题精选股票A | 11,564,290.56 | 1,406,848.00 | 5.34 |
| 82 | 519167 | 新华精选低波动股票 | 10,707,372.00 | 1,302,600.00 | 2.48 |
| 83 | 159945 | 广发中证全指能源ETF | 10,494,474.00 | 1,276,700.00 | 7.75 |
| 84 | 519039 | 长盛同德主题混合 | 10,441,866.00 | 1,270,300.00 | 0.87 |
| 85 | 005576 | 华泰柏瑞新金融地产混合 | 10,224,858.00 | 1,243,900.00 | 2.03 |
| 86 | 005329 | 添富民安增益定开混合A | 10,076,898.00 | 1,225,900.00 | 2.00 |
| 87 | 005330 | 添富民安增益定开混合C | 10,076,898.00 | 1,225,900.00 | 2.00 |
| 88 | 519673 | 银河康乐股票 | 9,864,000.00 | 1,200,000.00 | 2.00 |
| 89 | 000973 | 新华增盈回报债券 | 9,864,000.00 | 1,200,000.00 | 0.39 |
| 90 | 510160 | 中证南方小康产业指数ETF | 9,519,582.00 | 1,158,100.00 | 1.53 |
| 91 | 519193 | 万家消费成长股票 | 9,073,236.00 | 1,103,800.00 | 4.39 |
| 92 | 470007 | 汇添富上证综合指数 | 8,994,397.98 | 1,094,209.00 | 0.61 |
| 93 | 001220 | 民生加银研究精选混合 | 8,712,378.00 | 1,059,900.00 | 1.38 |
| 94 | 000259 | 农银区间收益混合 | 8,586,612.00 | 1,044,600.00 | 1.04 |
| 95 | 202101 | 南方宝元债券A | 8,220,000.00 | 1,000,000.00 | 0.44 |
| 96 | 001749 | 招商中国机遇股票 | 8,220,000.00 | 1,000,000.00 | 0.89 |
| 97 | 400003 | 东方精选混合 | 8,219,457.48 | 999,934.00 | 0.50 |
| 98 | 001150 | 融通互联网传媒灵活配置混合 | 7,978,825.20 | 970,660.00 | 0.45 |
| 99 | 005120 | 上投摩根量化多因子混合 | 7,669,260.00 | 933,000.00 | 2.14 |
| 100 | 481009 | 工银沪深300指数A | 7,408,768.20 | 901,310.00 | 0.29 |
| 101 | 233015 | 大摩量化配置混合A | 7,290,318.00 | 886,900.00 | 1.04 |
| 102 | 004434 | 博时逆向投资混合A | 7,254,150.00 | 882,500.00 | 1.96 |
| 103 | 004435 | 博时逆向投资混合C | 7,254,150.00 | 882,500.00 | 1.96 |
| 104 | 005197 | 工银沪港深精选混合A | 7,219,626.00 | 878,300.00 | 0.73 |
| 105 | 005198 | 工银沪港深精选混合C | 7,219,626.00 | 878,300.00 | 0.73 |
| 106 | 005761 | 招商MSCI中国A股国际通指数A | 7,175,238.00 | 872,900.00 | 0.20 |
| 107 | 005762 | 招商MSCI中国A股国际通指数C | 7,175,238.00 | 872,900.00 | 0.20 |
| 108 | 001410 | 信达澳银新能源产业股票 | 7,113,809.94 | 865,427.00 | 1.07 |
| 109 | 005028 | 鹏华研究精选混合 | 6,981,246.00 | 849,300.00 | 1.08 |
| 110 | 001667 | 南方转型混合 | 6,576,000.00 | 800,000.00 | 1.78 |
| 111 | 400001 | 东方龙混合 | 6,576,000.00 | 800,000.00 | 1.93 |
| 112 | 004549 | 富安达消费主题混合 | 6,526,425.18 | 793,969.00 | 3.66 |
| 113 | 004475 | 华泰柏瑞富利混合 | 6,436,260.00 | 783,000.00 | 1.16 |
| 114 | 501040 | 汇添富睿丰混合(LOF)C | 6,331,866.00 | 770,300.00 | 1.88 |
| 115 | 501039 | 汇添富睿丰混合(LOF)A | 6,331,866.00 | 770,300.00 | 1.88 |
| 116 | 000827 | 广发百发100指数E | 6,304,740.00 | 767,000.00 | 0.96 |
| 117 | 000826 | 广发百发100指数A | 6,304,740.00 | 767,000.00 | 0.96 |
| 118 | 200002 | 长城久泰沪深300指数A | 6,095,894.46 | 741,593.00 | 0.89 |
| 119 | 005274 | 中银景福回报混合 | 6,043,344.00 | 735,200.00 | 0.69 |
| 120 | 005867 | 国泰沪深300指数C | 6,007,274.64 | 730,812.00 | 0.37 |
| 121 | 020011 | 国泰沪深300指数A | 6,007,274.64 | 730,812.00 | 0.37 |
| 122 | 519180 | 万家180指数 | 5,943,939.54 | 723,107.00 | 0.43 |
| 123 | 003985 | 嘉实新能源新材料股票C | 5,558,364.00 | 676,200.00 | 1.96 |
| 124 | 003984 | 嘉实新能源新材料股票A | 5,558,364.00 | 676,200.00 | 1.96 |
| 125 | 260115 | 景顺长城中小盘混合 | 5,425,200.00 | 660,000.00 | 2.95 |
| 126 | 005299 | 万家成长优选混合A | 5,406,294.00 | 657,700.00 | 2.97 |
| 127 | 005300 | 万家成长优选混合C | 5,406,294.00 | 657,700.00 | 2.97 |
| 128 | 002249 | 招商境远混合 | 5,402,184.00 | 657,200.00 | 2.12 |
| 129 | 150968 | 银河研究精选混合 | 5,343,000.00 | 650,000.00 | 0.64 |
| 130 | 510170 | 国联安商品ETF | 5,305,188.00 | 645,400.00 | 4.69 |
| 131 | 161217 | 国投瑞银中证资源指数(LOF) | 5,191,916.40 | 631,620.00 | 3.71 |
| 132 | 002522 | 永赢双利债券C | 5,159,694.00 | 627,700.00 | 2.29 |
| 133 | 002521 | 永赢双利债券A | 5,159,694.00 | 627,700.00 | 2.29 |
| 134 | 040002 | 华安中国A股增强指数 | 5,066,306.58 | 616,339.00 | 0.24 |
| 135 | 161903 | 万家行业优选混合(LOF) | 5,006,802.00 | 609,100.00 | 4.33 |
| 136 | 005918 | 天弘沪深300ETF联接C | 4,961,592.00 | 603,600.00 | 0.30 |
| 137 | 000961 | 天弘沪深300ETF联接A | 4,961,592.00 | 603,600.00 | 0.30 |
| 138 | 210003 | 金鹰行业优势混合 | 4,932,000.00 | 600,000.00 | 2.91 |
| 139 | 690008 | 民生中证内地资源主题指数 | 4,910,134.80 | 597,340.00 | 4.14 |
| 140 | 161605 | 融通蓝筹成长混合 | 4,602,756.12 | 559,946.00 | 0.66 |
| 141 | 150100 | 鹏华资源分级A | 4,573,780.62 | 556,421.00 | 2.00 |
| 142 | 150101 | 鹏华资源分级B | 4,573,780.62 | 556,421.00 | 2.00 |
| 143 | 519300 | 大成沪深300指数A | 4,545,725.76 | 553,008.00 | 0.27 |
| 144 | 001825 | 建信中国制造2025股票 | 4,521,000.00 | 550,000.00 | 3.34 |
| 145 | 510360 | 广发沪深300ETF | 4,473,759.66 | 544,253.00 | 0.30 |
| 146 | 519677 | 银河定投宝腾讯济安指数 | 4,473,324.00 | 544,200.00 | 0.93 |
| 147 | 001255 | 长城改革红利混合 | 4,447,842.00 | 541,100.00 | 0.95 |
| 148 | 002319 | 大成一带一路灵活配置混合 | 4,386,192.00 | 533,600.00 | 1.73 |
| 149 | 002660 | 兴业聚源灵活配置混合 | 4,110,000.00 | 500,000.00 | 0.60 |
| 150 | 002659 | 兴业中债1-3年政策性金融债A | 4,110,000.00 | 500,000.00 | 0.60 |
| 151 | 002668 | 兴业聚丰灵活配置混合 | 4,109,958.90 | 499,995.00 | 0.60 |
| 152 | 510410 | 博时上证自然资源ETF | 4,084,518.00 | 496,900.00 | 5.08 |
| 153 | 002142 | 博时外延增长主题混合 | 4,057,392.00 | 493,600.00 | 1.95 |
| 154 | 000029 | 富国宏观策略灵活配置混合 | 4,051,638.00 | 492,900.00 | 1.17 |
| 155 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,045,062.00 | 492,100.00 | 0.31 |
| 156 | 000326 | 南方中小盘成长股票 | 3,957,930.00 | 481,500.00 | 0.26 |
| 157 | 004166 | 东方价值挖掘灵活配置混合A | 3,945,600.00 | 480,000.00 | 2.63 |
| 158 | 001121 | 东方睿鑫热点挖掘混合C | 3,945,600.00 | 480,000.00 | 2.54 |
| 159 | 001120 | 东方睿鑫热点挖掘混合A | 3,945,600.00 | 480,000.00 | 2.54 |
| 160 | 512180 | 建信MSCI中国A股国际通ETF | 3,889,704.00 | 473,200.00 | 0.30 |
| 161 | 000634 | 富国天盛灵活配置混合 | 3,789,420.00 | 461,000.00 | 1.23 |
| 162 | 001291 | 大摩量化多策略股票 | 3,674,340.00 | 447,000.00 | 0.75 |
| 163 | 005000 | 泰康泉林量化价值精选混合A | 3,638,994.00 | 442,700.00 | 0.80 |
| 164 | 005111 | 泰康泉林量化价值精选混合C | 3,638,994.00 | 442,700.00 | 0.80 |
| 165 | 660004 | 农银策略价值混合 | 3,584,742.00 | 436,100.00 | 1.02 |
| 166 | 660003 | 农银平衡双利混合 | 3,581,454.00 | 435,700.00 | 1.02 |
| 167 | 002067 | 诺安精选回报混合 | 3,541,176.00 | 430,800.00 | 2.85 |
| 168 | 376510 | 上投摩根大盘蓝筹股票 | 3,471,306.00 | 422,300.00 | 1.12 |
| 169 | 710002 | 富安达策略精选混合 | 3,442,075.68 | 418,744.00 | 0.71 |
| 170 | 004010 | 华泰柏瑞鼎利混合A | 3,407,190.00 | 414,500.00 | 0.82 |
| 171 | 004011 | 华泰柏瑞鼎利混合C | 3,407,190.00 | 414,500.00 | 0.82 |
| 172 | 160805 | 长盛同智优势混合(LOF) | 3,369,378.00 | 409,900.00 | 0.59 |
| 173 | 519626 | 银河君盛混合C | 3,288,000.00 | 400,000.00 | 1.61 |
| 174 | 519625 | 银河君盛混合A | 3,288,000.00 | 400,000.00 | 1.61 |
| 175 | 240014 | 华宝中证100指数A | 3,281,424.00 | 399,200.00 | 0.44 |
| 176 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,239,502.00 | 394,100.00 | 1.54 |
| 177 | 159925 | 南方沪深300ETF | 3,222,322.20 | 392,010.00 | 0.30 |
| 178 | 005105 | 富荣福康混合C | 3,205,800.00 | 390,000.00 | 3.60 |
| 179 | 005104 | 富荣福康混合A | 3,205,800.00 | 390,000.00 | 3.60 |
| 180 | 161819 | 银华中证内地资源指数分级 | 3,164,231.46 | 384,943.00 | 4.05 |
| 181 | 150059 | 银华金瑞 | 3,164,231.46 | 384,943.00 | 4.05 |
| 182 | 150060 | 银华鑫瑞 | 3,164,231.46 | 384,943.00 | 4.05 |
| 183 | 003760 | 国泰中证500指数增强A | 3,097,296.00 | 376,800.00 | 2.29 |
| 184 | 003761 | 国泰中证500指数增强C | 3,097,296.00 | 376,800.00 | 2.29 |
| 185 | 310398 | 申万菱信沪深300价值指数A | 3,014,274.00 | 366,700.00 | 0.58 |
| 186 | 004881 | 中银量化价值混合A | 2,955,090.00 | 359,500.00 | 1.45 |
| 187 | 510130 | 中盘ETF | 2,939,472.00 | 357,600.00 | 1.21 |
| 188 | 002422 | 新华增强债券C | 2,895,906.00 | 352,300.00 | 1.62 |
| 189 | 002421 | 新华增强债券A | 2,895,906.00 | 352,300.00 | 1.62 |
| 190 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,887,686.00 | 351,300.00 | 0.57 |
| 191 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,740,548.00 | 333,400.00 | 0.30 |
| 192 | 004606 | 上投摩根优选多因子股票 | 2,608,206.00 | 317,300.00 | 2.18 |
| 193 | 512160 | MSCI中国A股国际通ETF | 2,560,530.00 | 311,500.00 | 0.32 |
| 194 | 020022 | 国泰策略价值灵活配置混合 | 2,507,922.00 | 305,100.00 | 2.31 |
| 195 | 217013 | 招商中小盘精选混合 | 2,504,634.00 | 304,700.00 | 1.64 |
| 196 | 000368 | 汇添富沪深300安中指数 | 2,500,244.52 | 304,166.00 | 0.83 |
| 197 | 540007 | 汇丰晋信中小盘股票 | 2,432,298.00 | 295,900.00 | 3.86 |
| 198 | 540012 | 汇丰晋信恒生龙头指数A | 2,340,234.00 | 284,700.00 | 0.72 |
| 199 | 001149 | 汇丰晋信恒生龙头指数C | 2,340,234.00 | 284,700.00 | 0.72 |
| 200 | 519671 | 银河沪深300价值指数 | 2,202,138.00 | 267,900.00 | 0.56 |
| 201 | 410009 | 华富量子生命力混合 | 2,193,918.00 | 266,900.00 | 3.83 |
| 202 | 660008 | 农银汇理沪深300指数A | 2,157,750.00 | 262,500.00 | 0.29 |
| 203 | 005152 | 农银汇理沪深300指数C | 2,157,750.00 | 262,500.00 | 0.29 |
| 204 | 740001 | 长安宏观策略混合 | 1,972,800.00 | 240,000.00 | 2.78 |
| 205 | 005486 | 平安量化精选混合A | 1,942,386.00 | 236,300.00 | 0.94 |
| 206 | 005487 | 平安量化精选混合C | 1,942,386.00 | 236,300.00 | 0.94 |
| 207 | 002167 | 南方顺康混合 | 1,924,302.00 | 234,100.00 | 1.10 |
| 208 | 004769 | 申万菱信价值优先混合 | 1,922,658.00 | 233,900.00 | 0.77 |
| 209 | 630007 | 华商稳健双利债券A | 1,910,328.00 | 232,400.00 | 1.19 |
| 210 | 630107 | 华商稳健双利债券B | 1,910,328.00 | 232,400.00 | 1.19 |
| 211 | 005479 | 安信永泰定开债券 | 1,845,390.00 | 224,500.00 | 0.18 |
| 212 | 001015 | 华夏沪深300指数增强A | 1,815,798.00 | 220,900.00 | 0.41 |
| 213 | 001016 | 华夏沪深300指数增强C | 1,815,798.00 | 220,900.00 | 0.41 |
| 214 | 005351 | 添富行业整合混合 | 1,808,400.00 | 220,000.00 | 0.28 |
| 215 | 004442 | 中欧康裕混合A | 1,808,400.00 | 220,000.00 | 0.23 |
| 216 | 004455 | 中欧康裕混合C | 1,808,400.00 | 220,000.00 | 0.23 |
| 217 | 320016 | 诺安多策略混合 | 1,777,164.00 | 216,200.00 | 4.76 |
| 218 | 150168 | 银华沪深300指数分级B | 1,775,635.08 | 216,014.00 | 1.50 |
| 219 | 150167 | 银华沪深300指数分级A | 1,775,635.08 | 216,014.00 | 1.50 |
| 220 | 005284 | 华商可转债债券C | 1,726,200.00 | 210,000.00 | 0.84 |
| 221 | 005273 | 华商可转债债券A | 1,726,200.00 | 210,000.00 | 0.84 |
| 222 | 001252 | 中海进取收益混合 | 1,715,415.36 | 208,688.00 | 3.99 |
| 223 | 002574 | 招商瑞庆混合A | 1,706,472.00 | 207,600.00 | 0.93 |
| 224 | 001570 | 南方利安灵活配置混合A | 1,657,152.00 | 201,600.00 | 0.41 |
| 225 | 001580 | 南方利安灵活配置混合C | 1,657,152.00 | 201,600.00 | 0.41 |
| 226 | 001303 | 银华稳利灵活配置混合A | 1,648,011.36 | 200,488.00 | 3.21 |
| 227 | 002323 | 银华稳利灵活配置混合C | 1,648,011.36 | 200,488.00 | 3.21 |
| 228 | 210001 | 金鹰成份优选混合 | 1,644,000.00 | 200,000.00 | 0.53 |
| 229 | 000992 | 广发对冲套利定期开放混合 | 1,644,000.00 | 200,000.00 | 0.54 |
| 230 | 001190 | 鹏华弘润灵活配置混合A | 1,644,000.00 | 200,000.00 | 0.13 |
| 231 | 001191 | 鹏华弘润灵活配置混合C | 1,644,000.00 | 200,000.00 | 0.13 |
| 232 | 003495 | 鹏华弘尚混合A | 1,644,000.00 | 200,000.00 | 0.21 |
| 233 | 003496 | 鹏华弘尚混合C | 1,644,000.00 | 200,000.00 | 0.21 |
| 234 | 233009 | 大摩多因子策略混合 | 1,625,916.00 | 197,800.00 | 0.09 |
| 235 | 001239 | 长盛国企改革混合 | 1,578,240.00 | 192,000.00 | 0.20 |
| 236 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,576,596.00 | 191,800.00 | 0.01 |
