| 持有 中远海控(601919)的基金 |
| 报告期：2020-12-31 |
| 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 | 008970 | 睿远均衡价值三年持有混合C | 252,313,886.88 | 20,664,528.00 | 1.84 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 252,313,886.88 | 20,664,528.00 | 1.84 |
| 3 | 004263 | 华安沪港深机会灵活配置混合 | 213,311,093.16 | 17,470,196.00 | 4.69 |
| 4 | 002011 | 华夏红利混合 | 174,599,581.20 | 14,299,720.00 | 1.93 |
| 5 | 512960 | 博时央企结构调整ETF | 167,969,880.87 | 13,756,747.00 | 1.68 |
| 6 | 009277 | 融通行业景气混合C | 167,481,163.41 | 13,716,721.00 | 1.87 |
| 7 | 161606 | 融通行业景气混合A | 167,481,163.41 | 13,716,721.00 | 1.87 |
| 8 | 005267 | 嘉实价值精选股票 | 162,724,354.98 | 13,327,138.00 | 3.62 |
| 9 | 512950 | 华夏中证央企ETF | 146,741,367.30 | 12,018,130.00 | 1.65 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 134,279,096.49 | 10,997,469.00 | 0.29 |
| 11 | 001410 | 信达澳银新能源产业股票 | 100,986,321.48 | 8,270,788.00 | 0.80 |
| 12 | 360001 | 光大保德信量化股票 | 91,794,169.50 | 7,517,950.00 | 3.09 |
| 13 | 510330 | 华夏沪深300ETF | 90,876,917.67 | 7,442,827.00 | 0.30 |
| 14 | 288001 | 华夏经典配置混合 | 89,543,256.00 | 7,333,600.00 | 9.25 |
| 15 | 159919 | 嘉实沪深300ETF | 74,868,643.08 | 6,131,748.00 | 0.30 |
| 16 | 009576 | 东方红智远三年持有混合 | 71,689,794.00 | 5,871,400.00 | 1.07 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 54,945,000.00 | 4,500,000.00 | 9.64 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 51,559,167.00 | 4,222,700.00 | 1.02 |
| 19 | 040011 | 华安核心优选混合 | 48,623,883.00 | 3,982,300.00 | 6.10 |
| 20 | 002989 | 融通通乾研究精选灵活配置混合 | 45,195,315.00 | 3,701,500.00 | 2.31 |
| 21 | 169104 | 东方红睿满沪港深混合(LOF) | 42,368,700.00 | 3,470,000.00 | 1.01 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 41,687,272.11 | 3,414,191.00 | 0.62 |
| 23 | 515150 | 富国中证国企一带一路ETF | 40,810,789.47 | 3,342,407.00 | 1.83 |
| 24 | 007353 | 工银科技创新3年封闭混合 | 39,114,735.00 | 3,203,500.00 | 1.84 |
| 25 | 159959 | 银华中证央企结构调整ETF | 37,479,364.23 | 3,069,563.00 | 1.60 |
| 26 | 010190 | 嘉实价值发现三个月定期混合 | 35,559,268.47 | 2,912,307.00 | 2.95 |
| 27 | 161610 | 融通领先成长混合(LOF)A | 35,245,386.00 | 2,886,600.00 | 1.09 |
| 28 | 009241 | 融通领先成长混合(LOF)C | 35,245,386.00 | 2,886,600.00 | 1.09 |
| 29 | 519983 | 长信量化先锋混合A | 32,220,969.00 | 2,638,900.00 | 2.53 |
| 30 | 004221 | 长信量化先锋混合C | 32,220,969.00 | 2,638,900.00 | 2.53 |
| 31 | 110030 | 易方达沪深300量化增强 | 29,446,857.00 | 2,411,700.00 | 1.99 |
| 32 | 002166 | 华夏永福混合C | 29,433,426.00 | 2,410,600.00 | 1.67 |
| 33 | 000121 | 华夏永福混合A | 29,433,426.00 | 2,410,600.00 | 1.67 |
| 34 | 510310 | 易方达沪深300发起式ETF | 27,689,838.00 | 2,267,800.00 | 0.29 |
| 35 | 009828 | 融通转型三动力灵活配置混合C | 27,472,500.00 | 2,250,000.00 | 3.04 |
| 36 | 000717 | 融通转型三动力灵活配置混合A | 27,472,500.00 | 2,250,000.00 | 3.04 |
| 37 | 002385 | 博时沪深300指数C | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 38 | 960022 | 博时沪深300指数R | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 39 | 050002 | 博时沪深300指数A | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 40 | 008382 | 融通产业趋势股票 | 26,022,074.10 | 2,131,210.00 | 3.22 |
| 41 | 515110 | 易方达中证国企一带一路ETF | 22,274,703.00 | 1,824,300.00 | 1.82 |
| 42 | 515380 | 泰康沪深300ETF | 21,241,004.40 | 1,739,640.00 | 0.29 |
| 43 | 100038 | 富国沪深300增强 | 18,451,752.00 | 1,511,200.00 | 0.28 |
| 44 | 006102 | 浙商丰利增强债券 | 18,315,000.00 | 1,500,000.00 | 8.55 |
| 45 | 161601 | 融通新蓝筹混合 | 18,123,303.00 | 1,484,300.00 | 0.88 |
| 46 | 001476 | 中银智能制造股票 | 18,042,717.00 | 1,477,700.00 | 1.23 |
| 47 | 515330 | 天弘沪深300ETF | 17,693,511.00 | 1,449,100.00 | 0.30 |
| 48 | 519671 | 银河沪深300价值指数 | 17,599,494.00 | 1,441,400.00 | 0.88 |
| 49 | 002031 | 华夏策略混合 | 15,981,669.00 | 1,308,900.00 | 1.65 |
| 50 | 006022 | 富国大盘价值量化精选混合 | 15,581,181.00 | 1,276,100.00 | 2.57 |
| 51 | 009511 | 信达澳银研究优选混合 | 15,374,832.00 | 1,259,200.00 | 0.83 |
| 52 | 510380 | 国寿安保沪深300ETF | 15,195,345.00 | 1,244,500.00 | 0.30 |
| 53 | 007512 | 工银沪港深股票C | 15,136,737.00 | 1,239,700.00 | 1.14 |
| 54 | 002387 | 工银沪港深股票A | 15,136,737.00 | 1,239,700.00 | 1.14 |
| 55 | 008682 | 富国中证红利指数增强C | 14,951,145.00 | 1,224,500.00 | 0.37 |
| 56 | 100032 | 富国中证红利指数增强A | 14,951,145.00 | 1,224,500.00 | 0.37 |
| 57 | 009364 | 工银科技创新6个月定开混合A | 14,174,589.00 | 1,160,900.00 | 2.77 |
| 58 | 009365 | 工银科技创新6个月定开混合C | 14,174,589.00 | 1,160,900.00 | 2.77 |
| 59 | 000061 | 华夏盛世混合 | 13,568,973.00 | 1,111,300.00 | 1.25 |
| 60 | 001015 | 华夏沪深300指数增强A | 12,884,492.61 | 1,055,241.00 | 1.04 |
| 61 | 001016 | 华夏沪深300指数增强C | 12,884,492.61 | 1,055,241.00 | 1.04 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,152,637.42 | 995,302.00 | 1.21 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,068,364.00 | 988,400.00 | 1.04 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,068,364.00 | 988,400.00 | 1.04 |
| 65 | 006257 | 信达澳银先进智造股票 | 12,007,314.00 | 983,400.00 | 0.79 |
| 66 | 515990 | 添富中证国企一带一路ETF | 10,826,607.00 | 886,700.00 | 1.79 |
| 67 | 001045 | 华夏可转债增强债券A | 10,699,623.00 | 876,300.00 | 2.27 |
| 68 | 001046 | 华夏可转债增强债券I | 10,699,623.00 | 876,300.00 | 2.27 |
| 69 | 150274 | 鹏华一带一路分级B | 10,350,417.00 | 847,700.00 | 3.28 |
| 70 | 150273 | 鹏华一带一路分级A | 10,350,417.00 | 847,700.00 | 3.28 |
| 71 | 510350 | 工银瑞信沪深300ETF | 10,101,333.00 | 827,300.00 | 0.30 |
| 72 | 009437 | 信达澳银科技创新一年定开混合A | 8,545,779.00 | 699,900.00 | 0.79 |
| 73 | 009438 | 信达澳银科技创新一年定开混合C | 8,545,779.00 | 699,900.00 | 0.79 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 8,361,408.00 | 684,800.00 | 0.87 |
| 75 | 007800 | 申万菱信沪深300价值指数C | 8,361,408.00 | 684,800.00 | 0.87 |
| 76 | 001152 | 融通新区域新经济灵活配置混合 | 8,186,805.00 | 670,500.00 | 1.07 |
| 77 | 960012 | 中银收益混合H | 8,104,888.11 | 663,791.00 | 0.45 |
| 78 | 163804 | 中银收益混合A | 8,104,888.11 | 663,791.00 | 0.45 |
| 79 | 004686 | 华夏研究精选股票 | 7,958,624.52 | 651,812.00 | 1.05 |
| 80 | 481009 | 工银沪深300指数A | 7,826,207.07 | 640,967.00 | 0.29 |
| 81 | 006937 | 工银沪深300指数C | 7,826,207.07 | 640,967.00 | 0.29 |
| 82 | 002802 | 广发东财大数据混合 | 7,604,388.00 | 622,800.00 | 1.75 |
| 83 | 510360 | 广发沪深300ETF | 7,557,758.01 | 618,981.00 | 0.29 |
| 84 | 080001 | 长盛成长价值混合 | 7,534,791.00 | 617,100.00 | 2.61 |
| 85 | 610002 | 信达澳银精华配置混合 | 7,482,288.00 | 612,800.00 | 0.81 |
| 86 | 005399 | 长信量化价值驱动混合A | 7,321,116.00 | 599,600.00 | 2.03 |
| 87 | 009669 | 长信量化价值驱动混合C | 7,321,116.00 | 599,600.00 | 2.03 |
| 88 | 004858 | 长信量化多策略股票C | 7,199,016.00 | 589,600.00 | 2.23 |
| 89 | 519965 | 长信量化多策略股票A | 7,199,016.00 | 589,600.00 | 2.23 |
| 90 | 006021 | 广发沪深300指数增强C | 7,144,071.00 | 585,100.00 | 0.48 |
| 91 | 006020 | 广发沪深300指数增强A | 7,144,071.00 | 585,100.00 | 0.48 |
| 92 | 010363 | 信达澳银匠心臻选两年持有期混合 | 7,058,601.00 | 578,100.00 | 0.38 |
| 93 | 000172 | 华泰柏瑞量化增强混合A | 6,846,574.35 | 560,735.00 | 0.37 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 6,846,574.35 | 560,735.00 | 0.37 |
| 95 | 960041 | 华泰柏瑞量化增强混合H | 6,846,574.35 | 560,735.00 | 0.37 |
| 96 | 510390 | 平安沪深300ETF | 6,561,654.00 | 537,400.00 | 0.30 |
| 97 | 450008 | 国富沪深300指数增强 | 6,493,278.00 | 531,800.00 | 1.60 |
| 98 | 007096 | 大成沪深300指数C | 6,267,661.62 | 513,322.00 | 0.34 |
| 99 | 519300 | 大成沪深300指数A | 6,267,661.62 | 513,322.00 | 0.34 |
| 100 | 003184 | 中证财通可持续发展100指数C | 6,144,072.00 | 503,200.00 | 2.30 |
| 101 | 000042 | 中证财通可持续发展100指数A | 6,144,072.00 | 503,200.00 | 2.30 |
| 102 | 001557 | 天弘中证500指数增强C | 6,141,630.00 | 503,000.00 | 0.56 |
| 103 | 001556 | 天弘中证500指数增强A | 6,141,630.00 | 503,000.00 | 0.56 |
| 104 | 590003 | 中邮核心优势混合 | 6,105,000.00 | 500,000.00 | 1.67 |
| 105 | 006912 | 长城久泰沪深300指数C | 6,091,569.00 | 498,900.00 | 0.72 |
| 106 | 200002 | 长城久泰沪深300指数A | 6,091,569.00 | 498,900.00 | 0.72 |
| 107 | 002804 | 华泰柏瑞量化对冲混合 | 5,965,806.00 | 488,600.00 | 1.23 |
| 108 | 000312 | 华安沪深300增强A | 5,885,220.00 | 482,000.00 | 0.65 |
| 109 | 000313 | 华安沪深300增强C | 5,885,220.00 | 482,000.00 | 0.65 |
| 110 | 000512 | 国泰沪深300指数增强A | 5,871,789.00 | 480,900.00 | 1.21 |
| 111 | 002063 | 国泰沪深300指数增强C | 5,871,789.00 | 480,900.00 | 1.21 |
| 112 | 161605 | 融通蓝筹成长混合 | 5,667,882.00 | 464,200.00 | 0.85 |
| 113 | 002955 | 融通新趋势灵活配置混合 | 5,462,754.00 | 447,400.00 | 1.14 |
| 114 | 006084 | 融通研究优选混合 | 5,437,174.05 | 445,305.00 | 1.09 |
| 115 | 166802 | 浙商沪深300指数增强(LOF) | 5,317,455.00 | 435,500.00 | 1.08 |
| 116 | 515800 | 添富中证800ETF | 5,190,471.00 | 425,100.00 | 0.22 |
| 117 | 007484 | 信达澳银核心科技混合 | 5,150,178.00 | 421,800.00 | 0.81 |
| 118 | 002228 | 长城新优选混合C | 4,844,928.00 | 396,800.00 | 0.13 |
| 119 | 002227 | 长城新优选混合A | 4,844,928.00 | 396,800.00 | 0.13 |
| 120 | 005248 | 新华沪深300指数增强A | 4,706,955.00 | 385,500.00 | 1.63 |
| 121 | 008184 | 新华沪深300指数增强C | 4,706,955.00 | 385,500.00 | 1.63 |
| 122 | 515660 | 国联安沪深300ETF | 4,695,966.00 | 384,600.00 | 0.30 |
| 123 | 159925 | 南方沪深300ETF | 4,637,358.00 | 379,800.00 | 0.30 |
| 124 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,567,761.00 | 374,100.00 | 0.36 |
| 125 | 163807 | 中银优选混合 | 4,517,700.00 | 370,000.00 | 0.58 |
| 126 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,439,556.00 | 363,600.00 | 0.71 |
| 127 | 008593 | 天弘沪深300指数增强C | 4,219,776.00 | 345,600.00 | 1.79 |
| 128 | 008592 | 天弘沪深300指数增强A | 4,219,776.00 | 345,600.00 | 1.79 |
| 129 | 020011 | 国泰沪深300指数A | 4,181,338.92 | 342,452.00 | 0.27 |
| 130 | 005867 | 国泰沪深300指数C | 4,181,338.92 | 342,452.00 | 0.27 |
| 131 | 002196 | 金鹰技术领先混合C | 3,907,200.00 | 320,000.00 | 0.51 |
| 132 | 210007 | 金鹰技术领先混合A | 3,907,200.00 | 320,000.00 | 0.51 |
| 133 | 009107 | 嘉合同顺智选股票C | 3,647,127.00 | 298,700.00 | 1.96 |
| 134 | 009106 | 嘉合同顺智选股票A | 3,647,127.00 | 298,700.00 | 1.96 |
| 135 | 001974 | 景顺长城量化新动力股票 | 3,609,276.00 | 295,600.00 | 0.47 |
| 136 | 150276 | 安信一带一路分级B | 3,560,057.49 | 291,569.00 | 3.29 |
| 137 | 150275 | 安信一带一路分级A | 3,560,057.49 | 291,569.00 | 3.29 |
| 138 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,471,303.00 | 284,300.00 | 0.40 |
| 139 | 515160 | 招商MSCI中国A股国际通ETF | 3,349,203.00 | 274,300.00 | 0.27 |
| 140 | 007044 | 博道沪深300增强A | 3,240,534.00 | 265,400.00 | 0.44 |
| 141 | 007045 | 博道沪深300增强C | 3,240,534.00 | 265,400.00 | 0.44 |
| 142 | 002768 | 华安安进灵活配置混合 | 2,946,273.00 | 241,300.00 | 0.38 |
| 143 | 510010 | 治理ETF | 2,937,726.00 | 240,600.00 | 0.92 |
| 144 | 210011 | 金鹰灵活配置混合C | 2,923,074.00 | 239,400.00 | 0.35 |
| 145 | 210010 | 金鹰灵活配置混合A | 2,923,074.00 | 239,400.00 | 0.35 |
| 146 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,678,874.00 | 219,400.00 | 1.71 |
| 147 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,678,874.00 | 219,400.00 | 1.71 |
| 148 | 007143 | 国投瑞银沪深300指数量化增强A | 2,672,769.00 | 218,900.00 | 1.10 |
| 149 | 007144 | 国投瑞银沪深300指数量化增强C | 2,672,769.00 | 218,900.00 | 1.10 |
| 150 | 560006 | 益民核心增长混合 | 2,655,675.00 | 217,500.00 | 4.61 |
| 151 | 470007 | 汇添富上证综合指数 | 2,635,272.09 | 215,829.00 | 0.27 |
| 152 | 001445 | 华安国企改革主题灵活配置混合 | 2,626,371.00 | 215,100.00 | 0.43 |
| 153 | 007831 | 博道伍佰智航股票A | 2,557,995.00 | 209,500.00 | 0.36 |
| 154 | 007832 | 博道伍佰智航股票C | 2,557,995.00 | 209,500.00 | 0.36 |
| 155 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,553,111.00 | 209,100.00 | 0.27 |
| 156 | 000110 | 金鹰元安混合A | 2,442,000.00 | 200,000.00 | 0.35 |
| 157 | 002513 | 金鹰元安混合C | 2,442,000.00 | 200,000.00 | 0.35 |
| 158 | 001195 | 工银农业产业股票 | 2,442,000.00 | 200,000.00 | 0.24 |
| 159 | 001366 | 金鹰产业整合混合 | 2,442,000.00 | 200,000.00 | 1.02 |
| 160 | 530017 | 建信双息红利债券A | 2,413,917.00 | 197,700.00 | 0.93 |
| 161 | 960029 | 建信双息红利债券H | 2,413,917.00 | 197,700.00 | 0.93 |
| 162 | 531017 | 建信双息红利债券C | 2,413,917.00 | 197,700.00 | 0.93 |
| 163 | 512160 | MSCI中国A股国际通ETF | 2,395,602.00 | 196,200.00 | 0.28 |
| 164 | 001470 | 融通通鑫灵活配置混合 | 2,372,403.00 | 194,300.00 | 0.33 |
| 165 | 008948 | 华夏鼎源债券C | 2,354,088.00 | 192,800.00 | 0.64 |
| 166 | 008947 | 华夏鼎源债券A | 2,354,088.00 | 192,800.00 | 0.64 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 2,349,204.00 | 192,400.00 | 0.28 |
| 168 | 002049 | 融通新机遇灵活配置混合 | 2,231,988.00 | 182,800.00 | 0.28 |
| 169 | 001277 | 博时国企改革股票 | 2,208,789.00 | 180,900.00 | 0.32 |
| 170 | 006104 | 华泰柏瑞量化智慧混合C | 2,096,457.00 | 171,700.00 | 0.35 |
| 171 | 001244 | 华泰柏瑞量化智慧混合A | 2,096,457.00 | 171,700.00 | 0.35 |
| 172 | 007538 | 永赢沪深300指数A | 2,070,816.00 | 169,600.00 | 0.28 |
| 173 | 007539 | 永赢沪深300指数C | 2,070,816.00 | 169,600.00 | 0.28 |
| 174 | 006891 | 华夏养老2050五年持有混合(FOF) | 2,039,070.00 | 167,000.00 | 1.75 |
| 175 | 001742 | 广发百发大数据精选混合E | 2,035,407.00 | 166,700.00 | 0.95 |
| 176 | 001741 | 广发百发大数据精选混合A | 2,035,407.00 | 166,700.00 | 0.95 |
| 177 | 515130 | 博时沪深300ETF | 2,001,219.00 | 163,900.00 | 0.29 |
| 178 | 005635 | 博时量化多策略股票A | 1,999,998.00 | 163,800.00 | 0.79 |
| 179 | 005636 | 博时量化多策略股票C | 1,999,998.00 | 163,800.00 | 0.79 |
| 180 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,979,070.06 | 162,086.00 | 0.28 |
| 181 | 512780 | 广发中证京津冀ETF | 1,939,546.29 | 158,849.00 | 3.91 |
| 182 | 009270 | 融通逆向策略灵活配置混合C | 1,888,887.00 | 154,700.00 | 0.38 |
| 183 | 005067 | 融通逆向策略灵活配置混合A | 1,888,887.00 | 154,700.00 | 0.38 |
| 184 | 660008 | 农银汇理沪深300指数A | 1,877,898.00 | 153,800.00 | 0.29 |
| 185 | 005152 | 农银汇理沪深300指数C | 1,877,898.00 | 153,800.00 | 0.29 |
| 186 | 009750 | 汇安价值蓝筹混合A | 1,840,047.00 | 150,700.00 | 0.69 |
| 187 | 009751 | 汇安价值蓝筹混合C | 1,840,047.00 | 150,700.00 | 0.69 |
| 188 | 002837 | 华夏网购精选混合A | 1,825,395.00 | 149,500.00 | 0.28 |
| 189 | 007939 | 华夏网购精选混合C | 1,825,395.00 | 149,500.00 | 0.28 |
| 190 | 002605 | 融通新消费灵活配置混合 | 1,810,743.00 | 148,300.00 | 0.27 |
| 191 | 002612 | 融通通慧混合A | 1,807,080.00 | 148,000.00 | 0.32 |
| 192 | 007387 | 融通通慧混合C | 1,807,080.00 | 148,000.00 | 0.32 |
| 193 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,800,975.00 | 147,500.00 | 0.33 |
| 194 | 010311 | 中银量化价值混合C | 1,780,218.00 | 145,800.00 | 0.38 |
| 195 | 004881 | 中银量化价值混合A | 1,780,218.00 | 145,800.00 | 0.38 |
| 196 | 512090 | 易方达MSCI中国A股国际通ETF | 1,776,555.00 | 145,500.00 | 0.27 |
| 197 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,724,052.00 | 141,200.00 | 1.16 |
| 198 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,714,284.00 | 140,400.00 | 0.26 |
| 199 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,714,284.00 | 140,400.00 | 0.26 |
| 200 | 001011 | 华夏希望债券A | 1,710,621.00 | 140,100.00 | 0.10 |
| 201 | 001013 | 华夏希望债券C | 1,710,621.00 | 140,100.00 | 0.10 |
| 202 | 005114 | 平安沪深300指数量化增强C | 1,659,339.00 | 135,900.00 | 0.49 |
| 203 | 005113 | 平安沪深300指数量化增强A | 1,659,339.00 | 135,900.00 | 0.49 |
| 204 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,649,571.00 | 135,100.00 | 0.49 |
| 205 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,649,571.00 | 135,100.00 | 0.49 |
| 206 | 515090 | 博时可持续发展100ETF | 1,647,129.00 | 134,900.00 | 0.56 |
| 207 | 163822 | 中银主题策略混合 | 1,643,466.00 | 134,600.00 | 0.44 |
| 208 | 515390 | 华安沪深300ETF | 1,631,256.00 | 133,600.00 | 0.29 |
| 209 | 008837 | 融通通益混合 | 1,619,046.00 | 132,600.00 | 0.26 |
| 210 | 160615 | 鹏华沪深300指数(LOF)A | 1,598,289.00 | 130,900.00 | 0.29 |
| 211 | 006939 | 鹏华沪深300指数(LOF)C | 1,598,289.00 | 130,900.00 | 0.29 |
| 212 | 000877 | 华泰柏瑞量化优选混合 | 1,528,692.00 | 125,200.00 | 0.27 |
| 213 | 005137 | 长信沪深300指数增强A | 1,516,482.00 | 124,200.00 | 0.32 |
| 214 | 007448 | 长信沪深300指数增强C | 1,516,482.00 | 124,200.00 | 0.32 |
| 215 | 008239 | 中泰沪深300指数增强C | 1,512,819.00 | 123,900.00 | 0.34 |
| 216 | 004769 | 申万菱信价值优先混合 | 1,512,819.00 | 123,900.00 | 0.69 |
| 217 | 008238 | 中泰沪深300指数增强A | 1,512,819.00 | 123,900.00 | 0.34 |
| 218 | 005225 | 广发量化多因子混合 | 1,509,156.00 | 123,600.00 | 0.35 |
| 219 | 002076 | 浙商中证500指数增强A | 1,494,504.00 | 122,400.00 | 0.62 |
| 220 | 007386 | 浙商中证500指数增强C | 1,494,504.00 | 122,400.00 | 0.62 |
| 221 | 515930 | 永赢沪深300ETF | 1,485,957.00 | 121,700.00 | 0.30 |
| 222 | 400011 | 东方核心动力混合 | 1,465,200.00 | 120,000.00 | 0.46 |
| 223 | 004234 | 中欧数据挖掘混合C | 1,452,990.00 | 119,000.00 | 0.14 |
| 224 | 001990 | 中欧数据挖掘混合A | 1,452,990.00 | 119,000.00 | 0.14 |
| 225 | 010352 | 诺安沪深300指数增强C | 1,449,327.00 | 118,700.00 | 0.38 |
| 226 | 001884 | 中欧互通精选混合E | 1,449,327.00 | 118,700.00 | 0.41 |
| 227 | 320014 | 诺安沪深300指数增强A | 1,449,327.00 | 118,700.00 | 0.38 |
| 228 | 166007 | 中欧互通精选混合A | 1,449,327.00 | 118,700.00 | 0.41 |
| 229 | 000368 | 汇添富沪深300安中指数 | 1,442,171.94 | 118,114.00 | 0.31 |
| 230 | 502013 | 长盛中证申万一带一路分级 | 1,405,859.40 | 115,140.00 | 0.28 |
| 231 | 502015 | 长盛中证申万一带一路分级B | 1,405,859.40 | 115,140.00 | 0.28 |
| 232 | 502014 | 长盛中证申万一带一路分级A | 1,405,859.40 | 115,140.00 | 0.28 |
| 233 | 080002 | 长盛创新先锋混合 | 1,362,636.00 | 111,600.00 | 1.51 |
| 234 | 005325 | 景顺长城泰恒回报混合A | 1,293,039.00 | 105,900.00 | 0.18 |
| 235 | 005326 | 景顺长城泰恒回报混合C | 1,293,039.00 | 105,900.00 | 0. |
