| 持有 中国中免(601888)的基金 |
| 报告期：2022-09-30 |
| 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 | 260108 | 景顺长城新兴成长混合 | 3,865,875,000.00 | 19,500,000.00 | 9.82 |
| 2 | 510050 | 华夏上证50ETF | 1,807,950,589.25 | 9,119,549.00 | 2.94 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 1,645,475,000.00 | 8,300,000.00 | 9.54 |
| 4 | 000083 | 汇添富消费行业混合 | 674,050,000.00 | 3,400,000.00 | 3.77 |
| 5 | 009556 | 兴全合丰三年持有混合 | 634,400,000.00 | 3,200,000.00 | 9.96 |
| 6 | 007412 | 景顺长城绩优成长混合 | 614,575,000.00 | 3,100,000.00 | 9.30 |
| 7 | 260109 | 景顺长城内需贰号混合 | 446,062,500.00 | 2,250,000.00 | 8.88 |
| 8 | 006345 | 景顺长城集英成长两年定期开放混合 | 436,566,325.00 | 2,202,100.00 | 9.53 |
| 9 | 340007 | 兴全社会责任混合 | 436,150,000.00 | 2,200,000.00 | 9.82 |
| 10 | 005794 | 银华心怡灵活配置混合 | 358,187,791.00 | 1,806,748.00 | 3.22 |
| 11 | 002079 | 前海开源中国稀缺资产混合C | 347,999,921.75 | 1,755,359.00 | 6.02 |
| 12 | 001679 | 前海开源中国稀缺资产混合A | 347,999,921.75 | 1,755,359.00 | 6.02 |
| 13 | 510180 | 华安上证180ETF | 342,648,956.00 | 1,728,368.00 | 1.81 |
| 14 | 100020 | 富国天益价值混合 | 340,325,466.00 | 1,716,648.00 | 5.56 |
| 15 | 001875 | 前海开源沪港深优势精选混合 | 298,867,426.00 | 1,507,528.00 | 4.21 |
| 16 | 001102 | 前海开源国家比较优势混合 | 296,913,870.50 | 1,497,674.00 | 6.01 |
| 17 | 009714 | 华安聚优精选混合 | 290,900,353.25 | 1,467,341.00 | 4.40 |
| 18 | 007802 | 兴全合泰混合A | 287,313,614.25 | 1,449,249.00 | 3.67 |
| 19 | 007803 | 兴全合泰混合C | 287,313,614.25 | 1,449,249.00 | 3.67 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 281,277,100.00 | 1,418,800.00 | 6.41 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 281,277,100.00 | 1,418,800.00 | 6.41 |
| 22 | 260104 | 景顺长城内需增长混合 | 280,027,530.25 | 1,412,497.00 | 9.14 |
| 23 | 008792 | 招商安华债券C | 251,747,960.75 | 1,269,851.00 | 0.76 |
| 24 | 008791 | 招商安华债券A | 251,747,960.75 | 1,269,851.00 | 0.76 |
| 25 | 002340 | 富国价值优势混合 | 237,900,000.00 | 1,200,000.00 | 2.84 |
| 26 | 270007 | 广发大盘成长混合 | 221,891,312.50 | 1,119,250.00 | 7.52 |
| 27 | 006541 | 南方成份精选混合C | 198,254,956.25 | 1,000,025.00 | 8.42 |
| 28 | 202005 | 南方成份精选混合A | 198,254,956.25 | 1,000,025.00 | 8.42 |
| 29 | 512960 | 博时央企结构调整ETF | 177,830,646.50 | 897,002.00 | 3.51 |
| 30 | 008063 | 汇添富大盘核心资产混合 | 168,512,500.00 | 850,000.00 | 5.88 |
| 31 | 512950 | 华夏中证央企ETF | 167,201,274.50 | 843,386.00 | 3.55 |
| 32 | 001445 | 华安国企改革主题灵活配置混合 | 165,446,762.00 | 834,536.00 | 7.68 |
| 33 | 001532 | 华安文体健康混合 | 154,652,644.25 | 780,089.00 | 3.29 |
| 34 | 700003 | 平安策略先锋混合 | 142,981,072.00 | 721,216.00 | 3.71 |
| 35 | 519066 | 汇添富蓝筹稳健混合 | 140,844,333.50 | 710,438.00 | 2.26 |
| 36 | 515650 | 富国中证消费50ETF | 140,795,564.00 | 710,192.00 | 8.19 |
| 37 | 200008 | 长城品牌优选混合 | 135,478,895.50 | 683,374.00 | 7.50 |
| 38 | 010555 | 华安新兴消费混合C | 125,294,000.00 | 632,000.00 | 3.44 |
| 39 | 010554 | 华安新兴消费混合A | 125,294,000.00 | 632,000.00 | 3.44 |
| 40 | 000971 | 诺安新经济股票 | 125,022,595.75 | 630,631.00 | 8.44 |
| 41 | 004569 | 招商制造业混合C | 114,189,819.25 | 575,989.00 | 4.12 |
| 42 | 001869 | 招商制造业混合A | 114,189,819.25 | 575,989.00 | 4.12 |
| 43 | 010488 | 鹏华优选成长混合A | 109,929,625.00 | 554,500.00 | 3.57 |
| 44 | 010489 | 鹏华优选成长混合C | 109,929,625.00 | 554,500.00 | 3.57 |
| 45 | 008131 | 景顺长城竞争优势混合 | 108,150,331.25 | 545,525.00 | 4.14 |
| 46 | 008456 | 招商瑞阳混合A | 100,572,225.00 | 507,300.00 | 1.53 |
| 47 | 008457 | 招商瑞阳混合C | 100,572,225.00 | 507,300.00 | 1.53 |
| 48 | 001371 | 富国沪港深价值精选灵活配置混合 | 93,177,500.00 | 470,000.00 | 2.93 |
| 49 | 010481 | 汇添富高质量成长精选2年持有混合 | 92,644,405.75 | 467,311.00 | 2.98 |
| 50 | 000529 | 广发竞争优势混合 | 91,747,522.75 | 462,787.00 | 7.33 |
| 51 | 070032 | 嘉实优化红利混合 | 90,906,744.50 | 458,546.00 | 4.09 |
| 52 | 260110 | 景顺长城精选蓝筹混合 | 90,136,939.75 | 454,663.00 | 4.93 |
| 53 | 000986 | 太平灵活配置混合 | 90,025,325.00 | 454,100.00 | 7.47 |
| 54 | 070006 | 嘉实服务增值行业混合 | 87,586,850.00 | 441,800.00 | 6.47 |
| 55 | 010105 | 景顺长城消费精选混合C | 86,630,492.00 | 436,976.00 | 5.26 |
| 56 | 010104 | 景顺长城消费精选混合A | 86,630,492.00 | 436,976.00 | 5.26 |
| 57 | 040005 | 华安宏利混合 | 85,914,413.00 | 433,364.00 | 3.20 |
| 58 | 161026 | 富国中证国有企业改革指数分级 | 84,295,900.00 | 425,200.00 | 3.24 |
| 59 | 008273 | 广发优质生活混合 | 83,257,664.75 | 419,963.00 | 7.13 |
| 60 | 510150 | 招商上证消费80ETF | 82,249,167.00 | 414,876.00 | 7.18 |
| 61 | 009661 | 平安研究睿选混合A | 81,639,350.00 | 411,800.00 | 4.45 |
| 62 | 009662 | 平安研究睿选混合C | 81,639,350.00 | 411,800.00 | 4.45 |
| 63 | 470028 | 汇添富社会责任混合 | 81,341,975.00 | 410,300.00 | 7.59 |
| 64 | 519773 | 交银数据产业灵活配置混合 | 80,568,800.00 | 406,400.00 | 4.60 |
| 65 | 010094 | 交银产业机遇混合 | 79,022,450.00 | 398,600.00 | 4.55 |
| 66 | 960000 | 汇丰晋信大盘股票H | 78,070,850.00 | 393,800.00 | 5.34 |
| 67 | 540006 | 汇丰晋信大盘股票A | 78,070,850.00 | 393,800.00 | 5.34 |
| 68 | 159959 | 银华中证央企结构调整ETF | 75,557,634.75 | 381,123.00 | 3.48 |
| 69 | 000762 | 汇添富绝对收益定开混合A | 75,119,898.75 | 378,915.00 | 0.94 |
| 70 | 008140 | 汇添富绝对收益定开混合C | 75,119,898.75 | 378,915.00 | 0.94 |
| 71 | 040004 | 华安宝利配置混合 | 73,409,992.50 | 370,290.00 | 3.96 |
| 72 | 004391 | 平安转型创新混合C | 72,317,635.00 | 364,780.00 | 3.81 |
| 73 | 004390 | 平安转型创新混合A | 72,317,635.00 | 364,780.00 | 3.81 |
| 74 | 001549 | 天弘上证50指数C | 71,305,767.00 | 359,676.00 | 2.80 |
| 75 | 001548 | 天弘上证50指数A | 71,305,767.00 | 359,676.00 | 2.80 |
| 76 | 240001 | 华宝宝康消费品混合 | 69,387,500.00 | 350,000.00 | 6.04 |
| 77 | 202105 | 南方广利回报债券A/B | 68,753,100.00 | 346,800.00 | 1.09 |
| 78 | 202107 | 南方广利回报债券C | 68,753,100.00 | 346,800.00 | 1.09 |
| 79 | 010348 | 景顺长城泰保三个月定开混合 | 65,204,425.00 | 328,900.00 | 3.27 |
| 80 | 288002 | 华夏收入混合 | 64,104,335.75 | 323,351.00 | 3.04 |
| 81 | 340006 | 兴全全球视野股票 | 63,961,199.25 | 322,629.00 | 3.24 |
| 82 | 501050 | 华夏上证50AH优选指数(LOF)A | 63,358,519.25 | 319,589.00 | 2.78 |
| 83 | 006395 | 华夏上证50AH优选指数(LOF)C | 63,358,519.25 | 319,589.00 | 2.78 |
| 84 | 008681 | 鹏华价值成长混合 | 61,923,784.00 | 312,352.00 | 3.76 |
| 85 | 009329 | 华宝中证消费龙头指数(LOF)C | 57,157,655.75 | 288,311.00 | 8.58 |
| 86 | 501090 | 华宝中证消费龙头指数(LOF)A | 57,157,655.75 | 288,311.00 | 8.58 |
| 87 | 008712 | 景顺长城品质成长混合 | 56,275,839.75 | 283,863.00 | 4.34 |
| 88 | 009508 | 国金鑫意医药消费混合C | 51,991,657.25 | 262,253.00 | 9.85 |
| 89 | 009507 | 国金鑫意医药消费混合A | 51,991,657.25 | 262,253.00 | 9.85 |
| 90 | 160607 | 鹏华价值优势混合(LOF) | 51,663,950.00 | 260,600.00 | 3.38 |
| 91 | 005852 | 中银添利债券发起C | 50,077,950.00 | 252,600.00 | 0.46 |
| 92 | 007100 | 中银添利债券发起E | 50,077,950.00 | 252,600.00 | 0.46 |
| 93 | 380009 | 中银添利债券发起A | 50,077,950.00 | 252,600.00 | 0.46 |
| 94 | 001837 | 前海开源沪港深蓝筹精选混合 | 48,838,887.50 | 246,350.00 | 4.20 |
| 95 | 398001 | 中海优质成长混合 | 47,817,900.00 | 241,200.00 | 4.21 |
| 96 | 257020 | 国联安精选混合 | 47,580,000.00 | 240,000.00 | 4.58 |
| 97 | 180003 | 银华-道琼斯88指数A | 47,489,003.25 | 239,541.00 | 3.41 |
| 98 | 004278 | 东方红智逸沪港深定开混合 | 46,549,100.00 | 234,800.00 | 1.75 |
| 99 | 004932 | 招商丰拓灵活混合A | 46,192,250.00 | 233,000.00 | 4.97 |
| 100 | 004933 | 招商丰拓灵活混合C | 46,192,250.00 | 233,000.00 | 4.97 |
| 101 | 008328 | 诺安新兴产业混合 | 44,157,213.75 | 222,735.00 | 9.24 |
| 102 | 260103 | 景顺长城动力平衡混合 | 43,198,675.00 | 217,900.00 | 4.09 |
| 103 | 009960 | 银华多元机遇混合 | 43,025,008.00 | 217,024.00 | 4.53 |
| 104 | 001104 | 华安新丝路主题股票 | 42,366,025.00 | 213,700.00 | 5.53 |
| 105 | 008958 | 嘉实回报精选股票 | 42,186,410.50 | 212,794.00 | 6.05 |
| 106 | 610005 | 信达澳银红利回报混合 | 41,267,720.00 | 208,160.00 | 8.35 |
| 107 | 000061 | 华夏盛世混合 | 41,236,000.00 | 208,000.00 | 2.93 |
| 108 | 320001 | 诺安平衡混合 | 40,433,484.00 | 203,952.00 | 3.88 |
| 109 | 180010 | 银华优质增长混合 | 40,207,875.50 | 202,814.00 | 1.99 |
| 110 | 007082 | 平安高端制造混合A | 39,868,075.00 | 201,100.00 | 4.42 |
| 111 | 007083 | 平安高端制造混合C | 39,868,075.00 | 201,100.00 | 4.42 |
| 112 | 009334 | 富国融享18个月定期开放混合 | 39,650,000.00 | 200,000.00 | 3.31 |
| 113 | 050008 | 博时第三产业混合 | 39,491,400.00 | 199,200.00 | 4.19 |
| 114 | 002501 | 银华远景债券 | 38,757,875.00 | 195,500.00 | 0.52 |
| 115 | 000020 | 景顺长城品质投资混合 | 38,720,405.75 | 195,311.00 | 3.41 |
| 116 | 320018 | 诺安新动力灵活配置混合 | 36,121,150.00 | 182,200.00 | 5.20 |
| 117 | 040002 | 华安中国A股增强指数 | 35,798,002.50 | 180,570.00 | 3.05 |
| 118 | 007752 | 中银招利债券A | 35,328,150.00 | 178,200.00 | 0.60 |
| 119 | 007753 | 中银招利债券C | 35,328,150.00 | 178,200.00 | 0.60 |
| 120 | 010080 | 中欧优势成长混合 | 34,495,500.00 | 174,000.00 | 2.60 |
| 121 | 009988 | 信达澳银蓝筹精选股票 | 34,465,366.00 | 173,848.00 | 8.36 |
| 122 | 040011 | 华安核心优选混合 | 33,325,825.00 | 168,100.00 | 4.94 |
| 123 | 470008 | 汇添富策略回报混合 | 33,306,000.00 | 168,000.00 | 3.04 |
| 124 | 510100 | 易方达上证50ETF | 33,150,770.25 | 167,217.00 | 2.96 |
| 125 | 519651 | 银河转型混合 | 32,413,875.00 | 163,500.00 | 7.57 |
| 126 | 320012 | 诺安主题精选混合 | 31,720,000.00 | 160,000.00 | 8.36 |
| 127 | 006008 | 诺安积极配置混合C | 31,720,000.00 | 160,000.00 | 8.81 |
| 128 | 006007 | 诺安积极配置混合A | 31,720,000.00 | 160,000.00 | 8.81 |
| 129 | 001874 | 前海开源沪港深价值精选混合 | 31,343,325.00 | 158,100.00 | 4.21 |
| 130 | 160718 | 嘉实多利分级债券 | 30,946,825.00 | 156,100.00 | 0.54 |
| 131 | 001863 | 东方红收益增强债券C | 30,734,895.75 | 155,031.00 | 1.66 |
| 132 | 001862 | 东方红收益增强债券A | 30,734,895.75 | 155,031.00 | 1.66 |
| 133 | 610002 | 信达澳银精华配置混合 | 30,533,275.50 | 154,014.00 | 5.74 |
| 134 | 001928 | 华夏消费升级混合C | 30,484,506.00 | 153,768.00 | 3.25 |
| 135 | 001927 | 华夏消费升级混合A | 30,484,506.00 | 153,768.00 | 3.25 |
| 136 | 008371 | 华安汇智精选混合 | 30,264,448.50 | 152,658.00 | 4.31 |
| 137 | 000996 | 中银新动力股票 | 29,737,500.00 | 150,000.00 | 3.89 |
| 138 | 360016 | 光大保德信行业轮动混合 | 28,519,848.50 | 143,858.00 | 6.33 |
| 139 | 519664 | 银河美丽混合A | 27,536,925.00 | 138,900.00 | 8.72 |
| 140 | 519665 | 银河美丽混合C | 27,536,925.00 | 138,900.00 | 8.72 |
| 141 | 161609 | 融通动力先锋混合 | 27,358,500.00 | 138,000.00 | 4.10 |
| 142 | 040016 | 华安行业轮动混合 | 27,140,425.00 | 136,900.00 | 4.02 |
| 143 | 519909 | 华安安顺灵活配置混合 | 26,228,475.00 | 132,300.00 | 2.57 |
| 144 | 001437 | 易方达瑞享混合I | 26,224,510.00 | 132,280.00 | 6.14 |
| 145 | 001438 | 易方达瑞享混合E | 26,224,510.00 | 132,280.00 | 6.14 |
| 146 | 009241 | 融通领先成长混合(LOF)C | 25,891,450.00 | 130,600.00 | 1.77 |
| 147 | 161610 | 融通领先成长混合(LOF)A | 25,891,450.00 | 130,600.00 | 1.77 |
| 148 | 004605 | 富国新活力灵活配置混合C | 25,772,500.00 | 130,000.00 | 5.06 |
| 149 | 004604 | 富国新活力灵活配置混合A | 25,772,500.00 | 130,000.00 | 5.06 |
| 150 | 003282 | 信诚至裕混合A | 25,157,925.00 | 126,900.00 | 1.59 |
| 151 | 003283 | 信诚至裕混合C | 25,157,925.00 | 126,900.00 | 1.59 |
| 152 | 008056 | 南方上证50增强A | 25,019,150.00 | 126,200.00 | 9.32 |
| 153 | 008057 | 南方上证50增强C | 25,019,150.00 | 126,200.00 | 9.32 |
| 154 | 002959 | 汇添富盈泰混合 | 24,865,506.25 | 125,425.00 | 4.53 |
| 155 | 550004 | 信诚三得益债券A | 24,801,075.00 | 125,100.00 | 1.58 |
| 156 | 550005 | 信诚三得益债券B | 24,801,075.00 | 125,100.00 | 1.58 |
| 157 | 519150 | 新华优选消费混合 | 24,781,250.00 | 125,000.00 | 4.32 |
| 158 | 000312 | 华安沪深300增强A | 24,424,400.00 | 123,200.00 | 1.92 |
| 159 | 000313 | 华安沪深300增强C | 24,424,400.00 | 123,200.00 | 1.92 |
| 160 | 003045 | 东方红战略精选混合C | 22,600,500.00 | 114,000.00 | 0.65 |
| 161 | 003044 | 东方红战略精选混合A | 22,600,500.00 | 114,000.00 | 0.65 |
| 162 | 070018 | 嘉实回报混合 | 21,906,625.00 | 110,500.00 | 3.33 |
| 163 | 001013 | 华夏希望债券C | 21,589,425.00 | 108,900.00 | 0.56 |
| 164 | 001011 | 华夏希望债券A | 21,589,425.00 | 108,900.00 | 0.56 |
| 165 | 001345 | 富国新收益灵活配置混合A | 21,422,300.25 | 108,057.00 | 0.99 |
| 166 | 001347 | 富国新收益灵活配置混合C | 21,422,300.25 | 108,057.00 | 0.99 |
| 167 | 501065 | 汇添富经典成长定开混合 | 21,165,170.00 | 106,760.00 | 4.31 |
| 168 | 180013 | 银华领先策略混合 | 20,857,287.75 | 105,207.00 | 3.71 |
| 169 | 180026 | 银华信用双利债券C | 20,499,050.00 | 103,400.00 | 0.61 |
| 170 | 180025 | 银华信用双利债券A | 20,499,050.00 | 103,400.00 | 0.61 |
| 171 | 005771 | 银华可转债债券 | 20,440,368.00 | 103,104.00 | 1.08 |
| 172 | 006030 | 南方昌元可转债债券A | 20,360,275.00 | 102,700.00 | 1.22 |
| 173 | 006031 | 南方昌元可转债债券C | 20,360,275.00 | 102,700.00 | 1.22 |
| 174 | 009852 | 银华品质消费股票 | 20,246,876.00 | 102,128.00 | 3.74 |
| 175 | 009778 | 长信消费升级混合A | 20,201,675.00 | 101,900.00 | 7.02 |
| 176 | 009779 | 长信消费升级混合C | 20,201,675.00 | 101,900.00 | 7.02 |
| 177 | 005726 | 国泰价值精选灵活配置混合 | 20,181,850.00 | 101,800.00 | 6.81 |
| 178 | 006342 | 中金MSCI质量指数C | 20,142,200.00 | 101,600.00 | 5.49 |
| 179 | 006341 | 中金MSCI质量指数A | 20,142,200.00 | 101,600.00 | 5.49 |
| 180 | 000124 | 华宝服务优选混合 | 19,825,000.00 | 100,000.00 | 3.24 |
| 181 | 006864 | 国联安核心资产策略混合 | 19,825,000.00 | 100,000.00 | 4.27 |
| 182 | 510800 | 建信上证50ETF | 19,501,654.25 | 98,369.00 | 2.97 |
| 183 | 040020 | 华安升级主题混合 | 19,269,900.00 | 97,200.00 | 4.38 |
| 184 | 003715 | 宝盈消费主题混合 | 18,833,750.00 | 95,000.00 | 4.26 |
| 185 | 202212 | 南方平衡混合 | 18,833,750.00 | 95,000.00 | 7.18 |
| 186 | 210005 | 金鹰主题优势混合 | 18,833,750.00 | 95,000.00 | 5.97 |
| 187 | 001220 | 民生加银研究精选混合 | 18,813,925.00 | 94,900.00 | 4.65 |
| 188 | 090016 | 大成消费主题混合 | 18,284,994.00 | 92,232.00 | 5.10 |
| 189 | 003190 | 创金合信消费主题股票A | 17,996,738.50 | 90,778.00 | 7.16 |
| 190 | 003191 | 创金合信消费主题股票C | 17,996,738.50 | 90,778.00 | 7.16 |
| 191 | 010586 | 创金合信医药消费股票C | 17,978,103.00 | 90,684.00 | 4.64 |
| 192 | 010585 | 创金合信医药消费股票A | 17,978,103.00 | 90,684.00 | 4.64 |
| 193 | 001490 | 汇添富国企创新股票 | 17,887,701.00 | 90,228.00 | 2.51 |
| 194 | 160611 | 鹏华优质治理混合(LOF) | 17,431,924.25 | 87,929.00 | 2.50 |
| 195 | 000532 | 景顺长城优势企业混合 | 17,227,925.00 | 86,900.00 | 6.31 |
| 196 | 690202 | 民生增强收益债券C | 17,089,150.00 | 86,200.00 | 1.54 |
| 197 | 690002 | 民生增强收益债券A | 17,089,150.00 | 86,200.00 | 1.54 |
| 198 | 163503 | 天治核心成长混合(LOF) | 17,029,675.00 | 85,900.00 | 5.07 |
| 199 | 161601 | 融通新蓝筹混合 | 16,831,425.00 | 84,900.00 | 1.44 |
| 200 | 002784 | 东方红价值精选混合C | 16,692,650.00 | 84,200.00 | 1.46 |
| 201 | 002783 | 东方红价值精选混合A | 16,692,650.00 | 84,200.00 | 1.46 |
| 202 | 002982 | 广发养老指数C | 16,594,516.25 | 83,705.00 | 1.41 |
| 203 | 000968 | 广发养老指数A | 16,594,516.25 | 83,705.00 | 1.41 |
| 204 | 001297 | 平安智慧中国混合 | 16,534,050.00 | 83,400.00 | 4.36 |
| 205 | 008263 | 东方红品质优选定开混合 | 16,137,550.00 | 81,400.00 | 2.25 |
| 206 | 005215 | 南方全天候策略混合(FOF)A | 15,860,000.00 | 80,000.00 | 0.49 |
| 207 | 005216 | 南方全天候策略混合(FOF)C | 15,860,000.00 | 80,000.00 | 0.49 |
| 208 | 110030 | 易方达沪深300量化增强 | 15,641,925.00 | 78,900.00 | 1.90 |
| 209 | 510710 | 博时上证50ETF | 15,630,426.50 | 78,842.00 | 2.79 |
| 210 | 008528 | 华泰柏瑞质量成长混合 | 15,596,525.75 | 78,671.00 | 3.38 |
| 211 | 001396 | 建信互联网+产业升级股票 | 15,580,269.25 | 78,589.00 | 6.50 |
| 212 | 005461 | 南方希元可转债债券 | 15,460,328.00 | 77,984.00 | 1.11 |
| 213 | 004206 | 华商元亨混合 | 15,423,850.00 | 77,800.00 | 1.98 |
| 214 | 762001 | 国金国鑫发起A | 15,344,550.00 | 77,400.00 | 9.41 |
| 215 | 009762 | 国金国鑫发起C | 15,344,550.00 | 77,400.00 | 9.41 |
| 216 | 160603 | 鹏华普天收益混合 | 14,948,050.00 | 75,400.00 | 3.51 |
| 217 | 519976 | 长信可转债C | 14,729,975.00 | 74,300.00 | 1.18 |
| 218 | 519977 | 长信可转债A | 14,729,975.00 | 74,300.00 | 1.18 |
| 219 | 009381 | 汇安核心资产混合A | 14,274,000.00 | 72,000.00 | 3.47 |
| 220 | 009382 | 汇安核心资产混合C | 14,274,000.00 | 72,000.00 | 3.47 |
| 221 | 671030 | 西部利得事件驱动股票 | 13,837,850.00 | 69,800.00 | 4.76 |
| 222 | 001289 | 银华汇利灵活配置混合A | 13,821,593.50 | 69,718.00 | 0.53 |
| 223 | 002322 | 银华汇利灵活配置混合C | 13,821,593.50 | 69,718.00 | 0.53 |
| 224 | 002472 | 光大保德信先进服务业混合 | 13,795,622.75 | 69,587.00 | 5.14 |
| 225 | 240002 | 华宝宝康配置混合 | 13,416,370.50 | 67,674.00 | 3.09 |
| 226 | 001069 | 华泰柏瑞消费成长混合 | 13,025,025.00 | 65,700.00 | 4.90 |
| 227 | 005268 | 鹏华优势企业股票 | 13,019,077.50 | 65,670.00 | 2.91 |
| 228 | 008234 | 光大保德信消费主题股票 | 12,509,575.00 | 63,100.00 | 4.76 |
| 229 | 008795 | 海富通阿尔法对冲混合C | 12,472,105.75 | 62,911.00 | 0.95 |
| 230 | 519062 | 海富通阿尔法对冲混合A | 12,472,105.75 | 62,911.00 | 0.95 |
| 231 | 159936 | 广发中证全指可选消费ETF | 12,360,887.50 | 62,350.00 | 6.78 |
| 232 | 010556 | 汇添富沪深300指数增强C | 12,232,818.00 | 61,704.00 | 1.79 |
| 233 | 005530 | 汇添富沪深300指数增强A | 12,232,818.00 | 61,704.00 | 1.79 |
| 234 | 519180 | 万家180指数 | 12,197,727.75 | 61,527.00 | 1.72 |
| 235 | 008290 | 华安现代生活混合 | 11,924,142.75 | 60,147.00 | 4.45 |
| 236 | 420009 | 天弘安康颐养混合A | 11,835,525.00 | 59,700.00 | 0.45 |
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