| 持有 中国中车(601766)的基金 |
| 报告期：2018-12-31 |
| 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 | 159959 | 银华中证央企结构调整ETF | 1,906,899,736.06 | 211,407,953.00 | 27.34 |
| 2 | 512960 | 博时央企结构调整ETF | 1,114,215,921.28 | 123,527,264.00 | 4.83 |
| 3 | 510050 | 华夏上证50ETF | 930,626,593.60 | 103,173,680.00 | 2.03 |
| 4 | 512950 | 华夏中证央企ETF | 868,355,400.00 | 96,270,000.00 | 5.93 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 304,908,183.36 | 33,803,568.00 | 0.92 |
| 6 | 360007 | 光大保德信优势配置混合 | 249,403,207.46 | 27,650,023.00 | 6.48 |
| 7 | 510330 | 华夏沪深300ETF | 210,524,842.66 | 23,339,783.00 | 0.92 |
| 8 | 510180 | 华安上证180ETF | 209,101,576.86 | 23,181,993.00 | 1.31 |
| 9 | 159919 | 嘉实沪深300ETF | 174,190,595.92 | 19,311,596.00 | 0.93 |
| 10 | 519001 | 银华价值优选混合 | 132,271,138.12 | 14,664,206.00 | 4.00 |
| 11 | 001740 | 光大保德信中国制造混合 | 102,917,252.90 | 11,409,895.00 | 8.96 |
| 12 | 070010 | 嘉实主题混合 | 93,366,922.00 | 10,351,100.00 | 3.15 |
| 13 | 260101 | 景顺长城优选混合 | 79,023,823.12 | 8,760,956.00 | 2.23 |
| 14 | 377020 | 上投摩根内需动力混合 | 70,382,158.00 | 7,802,900.00 | 2.96 |
| 15 | 001158 | 工银新材料新能源股票 | 63,140,000.00 | 7,000,000.00 | 3.95 |
| 16 | 180003 | 银华-道琼斯88指数A | 61,402,378.18 | 6,807,359.00 | 3.32 |
| 17 | 202007 | 南方隆元产业主题混合 | 54,957,056.00 | 6,092,800.00 | 2.95 |
| 18 | 110003 | 易方达上证50指数A | 54,119,819.60 | 5,999,980.00 | 0.43 |
| 19 | 004746 | 易方达上证50指数C | 54,119,819.60 | 5,999,980.00 | 0.43 |
| 20 | 150315 | 富国中证工业4.0指数分级A | 52,695,742.00 | 5,842,100.00 | 4.95 |
| 21 | 150316 | 富国中证工业4.0指数分级B | 52,695,742.00 | 5,842,100.00 | 4.95 |
| 22 | 660001 | 农银行业成长混合A | 52,308,152.60 | 5,799,130.00 | 3.08 |
| 23 | 162607 | 景顺长城资源垄断混合(LOF) | 48,529,142.42 | 5,380,171.00 | 2.63 |
| 24 | 001476 | 中银智能制造股票 | 46,124,762.20 | 5,113,610.00 | 3.73 |
| 25 | 510310 | 易方达沪深300发起式ETF | 45,614,978.86 | 5,057,093.00 | 0.92 |
| 26 | 001047 | 光大保德信国企改革股票 | 45,100,000.00 | 5,000,000.00 | 4.70 |
| 27 | 001396 | 建信互联网+产业升级股票 | 40,935,060.10 | 4,538,255.00 | 5.19 |
| 28 | 510390 | 平安沪深300ETF | 40,084,880.00 | 4,444,000.00 | 0.93 |
| 29 | 502013 | 长盛中证申万一带一路分级 | 39,228,863.96 | 4,349,098.00 | 5.63 |
| 30 | 502015 | 长盛中证申万一带一路分级B | 39,228,863.96 | 4,349,098.00 | 5.63 |
| 31 | 502014 | 长盛中证申万一带一路分级A | 39,228,863.96 | 4,349,098.00 | 5.63 |
| 32 | 001404 | 招商移动互联网产业股票 | 39,129,454.54 | 4,338,077.00 | 3.69 |
| 33 | 006590 | 南方新优享灵活配置混合C | 38,041,850.00 | 4,217,500.00 | 1.04 |
| 34 | 000527 | 南方新优享灵活配置混合A | 38,041,850.00 | 4,217,500.00 | 1.04 |
| 35 | 213006 | 宝盈核心优势混合A | 34,276,000.00 | 3,800,000.00 | 4.08 |
| 36 | 000241 | 宝盈核心优势混合C | 34,276,000.00 | 3,800,000.00 | 4.08 |
| 37 | 160610 | 鹏华动力增长混合(LOF) | 33,264,975.26 | 3,687,913.00 | 2.56 |
| 38 | 005762 | 招商MSCI中国A股国际通指数C | 32,775,974.00 | 3,633,700.00 | 1.09 |
| 39 | 005761 | 招商MSCI中国A股国际通指数A | 32,775,974.00 | 3,633,700.00 | 1.09 |
| 40 | 001039 | 嘉实先进制造股票 | 31,825,266.00 | 3,528,300.00 | 2.90 |
| 41 | 001126 | 上投摩根卓越制造股票 | 31,743,815.40 | 3,519,270.00 | 3.32 |
| 42 | 481009 | 工银沪深300指数A | 31,718,802.94 | 3,516,497.00 | 0.87 |
| 43 | 070003 | 嘉实稳健混合 | 31,616,002.00 | 3,505,100.00 | 1.20 |
| 44 | 001463 | 光大保德信一带一路混合 | 31,533,018.00 | 3,495,900.00 | 6.97 |
| 45 | 001319 | 农银信息传媒股票 | 31,413,052.00 | 3,482,600.00 | 2.53 |
| 46 | 180013 | 银华领先策略混合 | 30,800,639.10 | 3,414,705.00 | 4.00 |
| 47 | 217005 | 招商先锋混合 | 30,336,217.34 | 3,363,217.00 | 2.32 |
| 48 | 501015 | 财通多策略升级混合(LOF) | 29,378,140.00 | 3,257,000.00 | 2.54 |
| 49 | 160611 | 鹏华优质治理混合(LOF) | 29,280,724.00 | 3,246,200.00 | 3.55 |
| 50 | 960033 | 农银汇理消费主题混合H | 28,941,572.00 | 3,208,600.00 | 3.99 |
| 51 | 660012 | 农银汇理消费主题混合A | 28,941,572.00 | 3,208,600.00 | 3.99 |
| 52 | 001150 | 融通互联网传媒灵活配置混合 | 28,644,913.22 | 3,175,711.00 | 2.03 |
| 53 | 200007 | 长城安心回报混合 | 27,059,693.32 | 2,999,966.00 | 1.98 |
| 54 | 660005 | 农银中小盘混合 | 26,771,360.00 | 2,968,000.00 | 3.88 |
| 55 | 481008 | 工银大盘蓝筹混合 | 26,554,834.90 | 2,943,995.00 | 4.76 |
| 56 | 570005 | 诺德成长优势混合 | 26,371,855.18 | 2,923,709.00 | 1.39 |
| 57 | 320003 | 诺安先锋混合 | 25,983,914.00 | 2,880,700.00 | 0.93 |
| 58 | 150294 | 南方中证高铁产业指数分级B | 25,780,494.96 | 2,858,148.00 | 14.30 |
| 59 | 150293 | 南方中证高铁产业指数分级A | 25,780,494.96 | 2,858,148.00 | 14.30 |
| 60 | 160716 | 嘉实基本面50指数(LOF)A | 23,745,456.68 | 2,632,534.00 | 1.15 |
| 61 | 160725 | 嘉实基本面50指数(LOF)C | 23,745,456.68 | 2,632,534.00 | 1.15 |
| 62 | 000021 | 华夏优势增长混合 | 23,221,088.00 | 2,574,400.00 | 0.52 |
| 63 | 001975 | 景顺长城环保优势股票 | 22,967,923.66 | 2,546,333.00 | 2.51 |
| 64 | 370024 | 上投摩根核心优选混合 | 22,853,072.00 | 2,533,600.00 | 1.85 |
| 65 | 163411 | 兴全精选混合 | 22,844,954.00 | 2,532,700.00 | 2.93 |
| 66 | 080012 | 长盛电子信息产业混合A | 22,843,483.74 | 2,532,537.00 | 2.29 |
| 67 | 160133 | 南方天元新产业股票(LOF) | 22,397,562.00 | 2,483,100.00 | 3.13 |
| 68 | 377010 | 上投摩根阿尔法混合 | 21,164,997.04 | 2,346,452.00 | 1.79 |
| 69 | 000545 | 中邮核心竞争灵活配置混合 | 19,844,000.00 | 2,200,000.00 | 3.38 |
| 70 | 001144 | 大成互联网思维混合 | 19,702,386.00 | 2,184,300.00 | 1.95 |
| 71 | 217009 | 招商核心价值混合 | 19,441,708.00 | 2,155,400.00 | 2.51 |
| 72 | 240009 | 华宝先进成长混合 | 19,331,546.74 | 2,143,187.00 | 2.56 |
| 73 | 501026 | 财通多策略福享混合(LOF) | 19,325,350.00 | 2,142,500.00 | 1.03 |
| 74 | 510360 | 广发沪深300ETF | 18,832,154.44 | 2,087,822.00 | 0.85 |
| 75 | 000961 | 天弘沪深300ETF联接A | 18,311,294.54 | 2,030,077.00 | 0.87 |
| 76 | 005918 | 天弘沪深300ETF联接C | 18,311,294.54 | 2,030,077.00 | 0.87 |
| 77 | 519704 | 交银先进制造混合 | 18,211,380.00 | 2,019,000.00 | 0.91 |
| 78 | 001009 | 上投摩根安全战略股票 | 18,105,151.46 | 2,007,223.00 | 3.27 |
| 79 | 090001 | 大成价值增长混合 | 18,104,944.00 | 2,007,200.00 | 1.07 |
| 80 | 001054 | 工银新金融股票 | 18,040,000.00 | 2,000,000.00 | 3.13 |
| 81 | 150277 | 鹏华高铁分级A | 17,602,223.32 | 1,951,466.00 | 15.80 |
| 82 | 150278 | 鹏华高铁分级B | 17,602,223.32 | 1,951,466.00 | 15.80 |
| 83 | 005867 | 国泰沪深300指数C | 17,342,925.38 | 1,922,719.00 | 0.85 |
| 84 | 020011 | 国泰沪深300指数A | 17,342,925.38 | 1,922,719.00 | 0.85 |
| 85 | 090004 | 大成精选增值混合 | 17,249,857.02 | 1,912,401.00 | 1.55 |
| 86 | 001152 | 融通新区域新经济灵活配置混合 | 16,955,796.00 | 1,879,800.00 | 2.87 |
| 87 | 163503 | 天治核心成长混合(LOF) | 16,236,000.00 | 1,800,000.00 | 3.90 |
| 88 | 512180 | 建信MSCI中国A股国际通ETF | 15,861,670.00 | 1,758,500.00 | 1.14 |
| 89 | 070013 | 嘉实研究精选混合A | 15,778,686.00 | 1,749,300.00 | 0.66 |
| 90 | 000259 | 农银区间收益混合 | 15,655,112.00 | 1,735,600.00 | 2.27 |
| 91 | 240010 | 华宝行业精选混合 | 15,440,436.00 | 1,711,800.00 | 0.98 |
| 92 | 519180 | 万家180指数 | 15,347,250.38 | 1,701,469.00 | 1.25 |
| 93 | 005207 | 南方高端装备混合C | 15,334,000.00 | 1,700,000.00 | 5.32 |
| 94 | 202027 | 南方高端装备混合A | 15,334,000.00 | 1,700,000.00 | 5.32 |
| 95 | 481004 | 工银稳健成长混合A | 15,268,154.00 | 1,692,700.00 | 2.21 |
| 96 | 960023 | 工银稳健成长混合H | 15,268,154.00 | 1,692,700.00 | 2.21 |
| 97 | 005492 | 农银研究驱动混合 | 15,012,391.90 | 1,664,345.00 | 2.14 |
| 98 | 590005 | 中邮核心主题混合 | 14,792,520.38 | 1,639,969.00 | 1.99 |
| 99 | 162209 | 泰达宏利市值优选混合 | 14,596,164.00 | 1,618,200.00 | 1.56 |
| 100 | 217001 | 招商安泰偏股混合 | 14,317,446.00 | 1,587,300.00 | 3.57 |
| 101 | 001549 | 天弘上证50指数C | 13,621,102.00 | 1,510,100.00 | 1.90 |
| 102 | 001548 | 天弘上证50指数A | 13,621,102.00 | 1,510,100.00 | 1.90 |
| 103 | 001037 | 国投瑞银锐意改革混合 | 13,571,492.00 | 1,504,600.00 | 1.99 |
| 104 | 006539 | 南方优选价值混合C | 13,530,784.74 | 1,500,087.00 | 1.22 |
| 105 | 202011 | 南方优选价值混合A | 13,530,784.74 | 1,500,087.00 | 1.22 |
| 106 | 960020 | 南方优选价值混合H | 13,530,784.74 | 1,500,087.00 | 1.22 |
| 107 | 020026 | 国泰成长优选混合 | 13,044,724.00 | 1,446,200.00 | 0.49 |
| 108 | 512280 | 景顺长城MSCI中国A股国际通ETF | 12,606,352.00 | 1,397,600.00 | 1.13 |
| 109 | 004986 | 鹏华策略回报混合 | 12,412,097.28 | 1,376,064.00 | 0.99 |
| 110 | 519996 | 长信银利精选混合 | 12,375,440.00 | 1,372,000.00 | 1.05 |
| 111 | 512160 | MSCI中国A股国际通ETF | 12,307,790.00 | 1,364,500.00 | 1.17 |
| 112 | 161610 | 融通领先成长混合(LOF)A | 12,268,102.00 | 1,360,100.00 | 0.48 |
| 113 | 510710 | 博时上证50ETF | 11,607,838.00 | 1,286,900.00 | 2.00 |
| 114 | 005028 | 鹏华研究精选混合 | 11,459,567.24 | 1,270,462.00 | 2.12 |
| 115 | 470007 | 汇添富上证综合指数 | 11,372,064.22 | 1,260,761.00 | 0.85 |
| 116 | 001053 | 南方创新经济混合 | 11,225,390.00 | 1,244,500.00 | 1.06 |
| 117 | 502048 | 易方达上证50指数分级 | 11,170,034.26 | 1,238,363.00 | 1.91 |
| 118 | 502049 | 易方达上证50指数分级A | 11,170,034.26 | 1,238,363.00 | 1.91 |
| 119 | 502050 | 易方达上证50指数分级B | 11,170,034.26 | 1,238,363.00 | 1.91 |
| 120 | 001276 | 建信新经济灵活配置混合 | 11,135,541.78 | 1,234,539.00 | 3.07 |
| 121 | 000031 | 华夏复兴混合 | 11,119,946.20 | 1,232,810.00 | 1.01 |
| 122 | 512090 | 易方达MSCI中国A股国际通ETF | 11,089,188.00 | 1,229,400.00 | 1.15 |
| 123 | 501001 | 财通多策略精选混合(LOF) | 11,082,874.00 | 1,228,700.00 | 2.51 |
| 124 | 530011 | 建信内生动力混合 | 10,824,000.00 | 1,200,000.00 | 4.01 |
| 125 | 001140 | 工银总回报灵活配置混合 | 10,824,000.00 | 1,200,000.00 | 1.30 |
| 126 | 121008 | 国投瑞银成长优选混合 | 10,765,433.14 | 1,193,507.00 | 3.35 |
| 127 | 005851 | 财通新视野混合A | 10,750,036.00 | 1,191,800.00 | 2.10 |
| 128 | 005959 | 财通新视野混合C | 10,750,036.00 | 1,191,800.00 | 2.10 |
| 129 | 159925 | 南方沪深300ETF | 10,690,215.36 | 1,185,168.00 | 0.93 |
| 130 | 001651 | 工银新蓝筹股票 | 10,685,092.00 | 1,184,600.00 | 3.67 |
| 131 | 161605 | 融通蓝筹成长混合 | 10,373,000.00 | 1,150,000.00 | 1.58 |
| 132 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 9,978,762.86 | 1,106,293.00 | 1.16 |
| 133 | 121003 | 国投瑞银核心企业混合 | 9,933,545.60 | 1,101,280.00 | 1.09 |
| 134 | 150273 | 鹏华一带一路分级A | 9,735,737.00 | 1,079,350.00 | 2.53 |
| 135 | 150274 | 鹏华一带一路分级B | 9,735,737.00 | 1,079,350.00 | 2.53 |
| 136 | 519300 | 大成沪深300指数A | 9,729,008.08 | 1,078,604.00 | 0.61 |
| 137 | 000409 | 鹏华环保产业股票 | 9,408,762.00 | 1,043,100.00 | 3.94 |
| 138 | 377530 | 上投摩根行业轮动混合A | 9,288,796.00 | 1,029,800.00 | 1.84 |
| 139 | 960006 | 上投摩根行业轮动混合H | 9,288,796.00 | 1,029,800.00 | 1.84 |
| 140 | 005357 | 富国国企改革灵活配置混合 | 9,084,944.00 | 1,007,200.00 | 0.68 |
| 141 | 360005 | 光大保德信红利混合 | 9,046,094.86 | 1,002,893.00 | 1.79 |
| 142 | 002617 | 中银益利混合C | 9,020,000.00 | 1,000,000.00 | 1.23 |
| 143 | 001403 | 招商国企改革主题混合 | 9,020,000.00 | 1,000,000.00 | 1.60 |
| 144 | 002616 | 中银益利混合A | 9,020,000.00 | 1,000,000.00 | 1.23 |
| 145 | 510020 | 超大ETF | 8,927,996.00 | 989,800.00 | 4.90 |
| 146 | 000263 | 工银信息产业混合 | 8,793,598.00 | 974,900.00 | 2.12 |
| 147 | 217010 | 招商大盘蓝筹混合 | 8,097,254.00 | 897,700.00 | 2.51 |
| 148 | 530006 | 建信核心精选混合 | 8,026,898.00 | 889,900.00 | 3.36 |
| 149 | 005812 | 鹏华产业精选混合 | 7,684,138.00 | 851,900.00 | 1.00 |
| 150 | 510010 | 治理ETF | 7,355,719.80 | 815,490.00 | 2.09 |
| 151 | 519756 | 交银国企改革灵活配置混合 | 7,216,000.00 | 800,000.00 | 1.47 |
| 152 | 160605 | 鹏华中国50混合 | 7,182,626.00 | 796,300.00 | 1.00 |
| 153 | 050018 | 博时行业轮动混合 | 7,076,190.00 | 784,500.00 | 2.94 |
| 154 | 660004 | 农银策略价值混合 | 7,014,854.00 | 777,700.00 | 2.24 |
| 155 | 660015 | 农银汇理行业轮动混合 | 6,976,068.00 | 773,400.00 | 3.06 |
| 156 | 004874 | 融通巨潮100指数(LOF)C | 6,916,418.74 | 766,787.00 | 1.11 |
| 157 | 161607 | 融通巨潮100指数(LOF)A | 6,916,418.74 | 766,787.00 | 1.11 |
| 158 | 660003 | 农银平衡双利混合 | 6,734,332.00 | 746,600.00 | 2.24 |
| 159 | 165512 | 信诚新机遇混合(LOF) | 6,531,382.00 | 724,100.00 | 0.55 |
| 160 | 003562 | 诺德成长精选混合C | 6,503,420.00 | 721,000.00 | 1.22 |
| 161 | 003561 | 诺德成长精选混合A | 6,503,420.00 | 721,000.00 | 1.22 |
| 162 | 000073 | 上投摩根成长动力混合 | 6,495,302.00 | 720,100.00 | 2.80 |
| 163 | 000185 | 工银添福债券B | 6,294,688.18 | 697,859.00 | 0.53 |
| 164 | 000184 | 工银添福债券A | 6,294,688.18 | 697,859.00 | 0.53 |
| 165 | 240014 | 华宝中证100指数A | 6,162,572.24 | 683,212.00 | 1.06 |
| 166 | 160919 | 大成产业升级股票(LOF) | 6,118,455.42 | 678,321.00 | 3.74 |
| 167 | 660008 | 农银汇理沪深300指数A | 6,114,513.68 | 677,884.00 | 0.88 |
| 168 | 005152 | 农银汇理沪深300指数C | 6,114,513.68 | 677,884.00 | 0.88 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 6,100,496.60 | 676,330.00 | 1.13 |
| 170 | 000763 | 工银新财富灵活配置混合 | 5,988,378.00 | 663,900.00 | 1.10 |
| 171 | 481006 | 工银红利混合 | 5,973,044.00 | 662,200.00 | 1.43 |
| 172 | 000264 | 博时内需增长混合 | 5,949,592.00 | 659,600.00 | 3.00 |
| 173 | 005593 | 上投摩根创新商业模式混合 | 5,875,429.56 | 651,378.00 | 0.57 |
| 174 | 001008 | 工银国企改革股票 | 5,807,978.00 | 643,900.00 | 0.43 |
| 175 | 002773 | 光大保德信铭鑫混合A | 5,706,954.00 | 632,700.00 | 3.60 |
| 176 | 002774 | 光大保德信铭鑫混合C | 5,706,954.00 | 632,700.00 | 3.60 |
| 177 | 001496 | 工银聚焦30股票 | 5,694,326.00 | 631,300.00 | 3.18 |
| 178 | 000835 | 华润元大富时中国A50指数A | 5,681,012.48 | 629,824.00 | 1.39 |
| 179 | 373020 | 上投摩根双核平衡混合 | 5,673,580.00 | 629,000.00 | 3.04 |
| 180 | 510060 | 上证中央企业50ETF | 5,527,483.06 | 612,803.00 | 3.38 |
| 181 | 160624 | 鹏华消费领先混合 | 5,421,922.00 | 601,100.00 | 2.99 |
| 182 | 006223 | 交银创新成长混合 | 5,412,000.00 | 600,000.00 | 1.61 |
| 183 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 5,412,000.00 | 600,000.00 | 2.86 |
| 184 | 002054 | 中银新财富混合A | 5,401,446.60 | 598,830.00 | 4.93 |
| 185 | 002056 | 中银新财富混合C | 5,401,446.60 | 598,830.00 | 4.93 |
| 186 | 163805 | 中银策略混合 | 5,356,978.00 | 593,900.00 | 1.06 |
| 187 | 217020 | 招商安达灵活配置混合 | 5,327,212.00 | 590,600.00 | 3.70 |
| 188 | 540012 | 汇丰晋信恒生龙头指数A | 5,311,084.24 | 588,812.00 | 2.07 |
| 189 | 001149 | 汇丰晋信恒生龙头指数C | 5,311,084.24 | 588,812.00 | 2.07 |
| 190 | 150326 | 工银中证高铁产业指数分级B | 5,310,777.56 | 588,778.00 | 15.59 |
| 191 | 164820 | 工银中证高铁产业指数分级 | 5,310,777.56 | 588,778.00 | 15.59 |
| 192 | 150325 | 工银中证高铁产业指数分级A | 5,310,777.56 | 588,778.00 | 15.59 |
| 193 | 510380 | 国寿安保沪深300ETF | 5,232,502.00 | 580,100.00 | 0.93 |
| 194 | 420005 | 天弘周期策略混合 | 5,032,258.00 | 557,900.00 | 4.89 |
| 195 | 001510 | 富国新动力灵活配置混合C | 5,001,139.00 | 554,450.00 | 1.77 |
| 196 | 001508 | 富国新动力灵活配置混合A | 5,001,139.00 | 554,450.00 | 1.77 |
| 197 | 003168 | 前海开源鼎瑞债券C | 4,995,276.00 | 553,800.00 | 0.22 |
| 198 | 003167 | 前海开源鼎瑞债券A | 4,995,276.00 | 553,800.00 | 0.22 |
| 199 | 000867 | 华宝品质生活股票 | 4,937,548.00 | 547,400.00 | 2.72 |
| 200 | 162202 | 泰达宏利周期混合 | 4,739,108.00 | 525,400.00 | 3.07 |
| 201 | 375010 | 上投摩根中国优势混合 | 4,714,519.48 | 522,674.00 | 0.56 |
| 202 | 162212 | 泰达宏利红利先锋混合 | 4,703,028.00 | 521,400.00 | 4.06 |
| 203 | 150266 | 中融一带一路分级B | 4,695,361.00 | 520,550.00 | 2.85 |
| 204 | 168201 | 中融一带一路分级 | 4,695,361.00 | 520,550.00 | 2.85 |
| 205 | 150265 | 中融一带一路分级A | 4,695,361.00 | 520,550.00 | 2.85 |
| 206 | 005597 | 建信战略精选灵活配置混合C | 4,657,026.00 | 516,300.00 | 2.55 |
| 207 | 005596 | 建信战略精选灵活配置混合A | 4,657,026.00 | 516,300.00 | 2.55 |
| 208 | 003361 | 前海开源瑞和债券C | 4,596,592.00 | 509,600.00 | 0.22 |
| 209 | 003360 | 前海开源瑞和债券A | 4,596,592.00 | 509,600.00 | 0.22 |
| 210 | 005825 | 申万菱信智能驱动股票 | 4,572,238.00 | 506,900.00 | 4.65 |
| 211 | 005638 | 农银量化智慧混合 | 4,536,158.00 | 502,900.00 | 1.24 |
| 212 | 673043 | 西部利得行业主题优选混合C | 4,510,000.00 | 500,000.00 | 4.62 |
| 213 | 673040 | 西部利得行业主题优选混合A | 4,510,000.00 | 500,000.00 | 4.62 |
| 214 | 400001 | 东方龙混合 | 4,510,000.00 | 500,000.00 | 1.51 |
| 215 | 000794 | 宝盈睿丰创新混合A | 4,510,000.00 | 500,000.00 | 2.62 |
| 216 | 001370 | 中银新趋势混合 | 4,510,000.00 | 500,000.00 | 2.43 |
| 217 | 000796 | 宝盈睿丰创新混合C | 4,510,000.00 | 500,000.00 | 2.62 |
| 218 | 550003 | 中信保诚盛世蓝筹混合 | 4,500,980.00 | 499,000.00 | 0.61 |
| 219 | 001192 | 上投摩根整合驱动混合 | 4,476,626.00 | 496,300.00 | 0.63 |
| 220 | 000994 | 建信睿盈灵活配置混合A | 4,451,315.88 | 493,494.00 | 3.05 |
| 221 | 000995 | 建信睿盈灵活配置混合C | 4,451,315.88 | 493,494.00 | 3.05 |
| 222 | 001714 | 工银文体产业股票 | 4,427,999.18 | 490,909.00 | 1.05 |
| 223 | 150275 | 安信一带一路分级A | 4,354,937.18 | 482,809.00 | 2.81 |
| 224 | 150276 | 安信一带一路分级B | 4,354,937.18 | 482,809.00 | 2.81 |
| 225 | 002075 | 光大保德信睿鑫混合C | 4,347,640.00 | 482,000.00 | 0.75 |
| 226 | 001939 | 光大保德信睿鑫混合A | 4,347,640.00 | 482,000.00 | 0.75 |
| 227 | 004686 | 华夏研究精选股票 | 4,316,070.00 | 478,500.00 | 0.69 |
| 228 | 001255 | 长城改革红利混合 | 4,237,596.00 | 469,800.00 | 1.17 |
| 229 | 519100 | 长盛中证100指数 | 4,174,122.26 | 462,763.00 | 1.27 |
| 230 | 001245 | 工银生态环境股票 | 4,123,944.00 | 457,200.00 | 0.53 |
| 231 | 000431 | 鹏华品牌传承混合 | 3,994,308.56 | 442,828.00 | 4.98 |
| 232 | 005233 | 广发睿毅领先混合 | 3,991,350.00 | 442,500.00 | 2.57 |
| 233 | 004252 | 国泰安益灵活配置混合C | 3,815,460.00 | 423,000.00 | 1.98 |
| 234 | 001850 | 国泰安益灵活配置混合A | 3,815,460.00 | 423,000.00 | 1.98 |
| 235 | 001473 | 建信大安全战略精选股票 | 3,775,772.00 | 418,600.00 | 3.50 |
| 236 | 001209 |
