| 持有 永辉超市(601933)的基金 |
| 报告期：2020-06-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 2,234,274,784.28 | 238,195,606.00 | 8.95 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 2,056,323,671.36 | 219,224,272.00 | 9.35 |
| 3 | 007802 | 兴全合泰混合A | 488,794,032.44 | 52,110,238.00 | 5.93 |
| 4 | 007803 | 兴全合泰混合C | 488,794,032.44 | 52,110,238.00 | 5.93 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 282,009,803.18 | 30,065,011.00 | 3.85 |
| 6 | 340007 | 兴全社会责任混合 | 234,500,000.00 | 25,000,000.00 | 3.82 |
| 7 | 519069 | 汇添富价值精选混合A | 234,500,000.00 | 25,000,000.00 | 1.59 |
| 8 | 001178 | 前海开源再融资股票 | 146,293,378.42 | 15,596,309.00 | 4.60 |
| 9 | 001071 | 华安媒体互联网混合 | 134,800,683.50 | 14,371,075.00 | 1.21 |
| 10 | 006879 | 华安智能生活混合 | 115,176,954.34 | 12,278,993.00 | 1.23 |
| 11 | 159928 | 汇添富中证主要消费ETF | 108,811,864.56 | 11,600,412.00 | 1.85 |
| 12 | 008188 | 前海开源稳健增长三年混合 | 106,932,000.00 | 11,400,000.00 | 3.91 |
| 13 | 001376 | 泓德泓富混合C | 95,942,185.64 | 10,228,378.00 | 2.65 |
| 14 | 001357 | 泓德泓富混合A | 95,942,185.64 | 10,228,378.00 | 2.65 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 84,420,318.92 | 9,000,034.00 | 0.59 |
| 16 | 161005 | 富国天惠成长混合(LOF)A | 84,420,318.92 | 9,000,034.00 | 0.59 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 80,448,601.80 | 8,576,610.00 | 0.24 |
| 18 | 510180 | 华安上证180ETF | 75,227,468.68 | 8,019,986.00 | 0.39 |
| 19 | 007450 | 兴全多维价值混合C | 73,096,445.24 | 7,792,798.00 | 3.19 |
| 20 | 007449 | 兴全多维价值混合A | 73,096,445.24 | 7,792,798.00 | 3.19 |
| 21 | 360001 | 光大保德信量化股票 | 70,485,719.22 | 7,514,469.00 | 1.96 |
| 22 | 000652 | 博时裕隆混合 | 69,830,348.00 | 7,444,600.00 | 3.72 |
| 23 | 006775 | 前海开源优质成长混合 | 67,536,000.00 | 7,200,000.00 | 4.86 |
| 24 | 163415 | 兴全商业模式优选混合(LOF) | 67,377,871.96 | 7,183,142.00 | 0.71 |
| 25 | 510330 | 华夏沪深300ETF | 65,053,676.80 | 6,935,360.00 | 0.24 |
| 26 | 006217 | 前海开源价值成长混合C | 55,895,420.00 | 5,959,000.00 | 4.92 |
| 27 | 006216 | 前海开源价值成长混合A | 55,895,420.00 | 5,959,000.00 | 4.92 |
| 28 | 159919 | 嘉实沪深300ETF | 54,723,163.88 | 5,834,026.00 | 0.24 |
| 29 | 008166 | 工银消费股票A | 50,860,508.02 | 5,422,229.00 | 4.07 |
| 30 | 008167 | 工银消费股票C | 50,860,508.02 | 5,422,229.00 | 4.07 |
| 31 | 519915 | 富国消费主题混合 | 50,735,050.52 | 5,408,854.00 | 3.24 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 46,900,000.00 | 5,000,000.00 | 0.20 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 46,900,000.00 | 5,000,000.00 | 0.20 |
| 34 | 002011 | 华夏红利混合 | 46,236,064.84 | 4,929,218.00 | 0.58 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 41,855,436.00 | 4,462,200.00 | 0.32 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 41,855,436.00 | 4,462,200.00 | 0.32 |
| 37 | 519991 | 长信双利优选混合A | 34,469,652.14 | 3,674,803.00 | 4.95 |
| 38 | 006396 | 长信双利优选混合E | 34,469,652.14 | 3,674,803.00 | 4.95 |
| 39 | 161232 | 国投瑞银瑞盛混合(LOF) | 34,195,315.28 | 3,645,556.00 | 7.31 |
| 40 | 050008 | 博时第三产业混合 | 33,747,045.08 | 3,597,766.00 | 1.89 |
| 41 | 005526 | 工银新生代消费混合 | 31,704,390.62 | 3,379,999.00 | 3.31 |
| 42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 27,700,078.00 | 2,953,100.00 | 0.10 |
| 43 | 004344 | 南方大数据100指数C | 27,087,564.00 | 2,887,800.00 | 0.87 |
| 44 | 001113 | 南方大数据100指数A | 27,087,564.00 | 2,887,800.00 | 0.87 |
| 45 | 000973 | 新华增盈回报债券 | 26,558,532.00 | 2,831,400.00 | 0.66 |
| 46 | 008967 | 博时成长优选两年封闭混合C | 25,375,714.00 | 2,705,300.00 | 1.79 |
| 47 | 008966 | 博时成长优选两年封闭混合A | 25,375,714.00 | 2,705,300.00 | 1.79 |
| 48 | 008901 | 富国内需增长混合 | 25,096,405.74 | 2,675,523.00 | 1.72 |
| 49 | 002407 | 前海开源恒远灵活配置混合 | 23,934,008.00 | 2,551,600.00 | 5.17 |
| 50 | 040002 | 华安中国A股增强指数 | 23,651,154.10 | 2,521,445.00 | 0.90 |
| 51 | 000408 | 民生加银城镇化混合A | 22,801,532.46 | 2,430,867.00 | 2.61 |
| 52 | 001883 | 中欧新动力混合(LOF)E | 21,657,960.38 | 2,308,951.00 | 3.46 |
| 53 | 004236 | 中欧新动力混合(LOF)C | 21,657,960.38 | 2,308,951.00 | 3.46 |
| 54 | 166009 | 中欧新动力混合(LOF)A | 21,657,960.38 | 2,308,951.00 | 3.46 |
| 55 | 270041 | 广发消费品精选混合A | 21,052,472.00 | 2,244,400.00 | 3.09 |
| 56 | 002385 | 博时沪深300指数C | 19,927,810.00 | 2,124,500.00 | 0.35 |
| 57 | 960022 | 博时沪深300指数R | 19,927,810.00 | 2,124,500.00 | 0.35 |
| 58 | 050002 | 博时沪深300指数A | 19,927,810.00 | 2,124,500.00 | 0.35 |
| 59 | 007732 | 民生加银持续成长混合C | 19,857,413.10 | 2,116,995.00 | 2.90 |
| 60 | 007731 | 民生加银持续成长混合A | 19,857,413.10 | 2,116,995.00 | 2.90 |
| 61 | 007460 | 华安成长创新混合 | 19,565,516.88 | 2,085,876.00 | 1.13 |
| 62 | 002563 | 泓德泓汇混合 | 19,231,814.00 | 2,050,300.00 | 3.39 |
| 63 | 510310 | 易方达沪深300发起式ETF | 18,528,192.06 | 1,975,287.00 | 0.24 |
| 64 | 000968 | 广发养老指数A | 18,506,571.16 | 1,972,982.00 | 1.14 |
| 65 | 002982 | 广发养老指数C | 18,506,571.16 | 1,972,982.00 | 1.14 |
| 66 | 515380 | 泰康沪深300ETF | 18,040,816.64 | 1,923,328.00 | 0.24 |
| 67 | 690005 | 民生加银内需增长混合 | 17,913,023.52 | 1,909,704.00 | 2.80 |
| 68 | 000545 | 中邮核心竞争灵活配置混合 | 16,883,287.12 | 1,799,924.00 | 3.77 |
| 69 | 530005 | 建信优化配置混合 | 16,686,879.30 | 1,778,985.00 | 0.85 |
| 70 | 006179 | 富国品质生活混合 | 15,427,286.00 | 1,644,700.00 | 4.06 |
| 71 | 481013 | 工银消费服务混合 | 15,237,810.00 | 1,624,500.00 | 2.63 |
| 72 | 233006 | 大摩领先优势混合 | 15,029,574.00 | 1,602,300.00 | 3.76 |
| 73 | 510630 | 华夏消费ETF | 14,641,148.20 | 1,560,890.00 | 4.38 |
| 74 | 008743 | 南方集利18个月定开债券A | 14,637,490.00 | 1,560,500.00 | 0.36 |
| 75 | 008744 | 南方集利18个月定开债券C | 14,637,490.00 | 1,560,500.00 | 0.36 |
| 76 | 420001 | 天弘精选混合 | 14,459,270.00 | 1,541,500.00 | 1.24 |
| 77 | 000309 | 大摩品质生活精选股票 | 14,236,026.00 | 1,517,700.00 | 3.85 |
| 78 | 580008 | 东吴新产业精选混合 | 14,145,978.00 | 1,508,100.00 | 4.28 |
| 79 | 515330 | 天弘沪深300ETF | 14,120,839.60 | 1,505,420.00 | 0.24 |
| 80 | 510380 | 国寿安保沪深300ETF | 12,995,990.00 | 1,385,500.00 | 0.25 |
| 81 | 003293 | 易方达科瑞灵活配置混合 | 12,874,050.00 | 1,372,500.00 | 1.62 |
| 82 | 001030 | 天弘云端生活优选混合 | 11,636,828.00 | 1,240,600.00 | 4.13 |
| 83 | 002562 | 泓德泓益量化混合 | 11,619,006.00 | 1,238,700.00 | 1.07 |
| 84 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 11,514,888.00 | 1,227,600.00 | 7.76 |
| 85 | 000176 | 嘉实沪深300指数研究增强 | 11,501,756.00 | 1,226,200.00 | 0.70 |
| 86 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,323,536.00 | 1,207,200.00 | 0.40 |
| 87 | 002801 | 泓德泓信混合 | 11,106,557.84 | 1,184,068.00 | 2.38 |
| 88 | 008831 | 海富通安益对冲混合A | 10,708,208.00 | 1,141,600.00 | 0.37 |
| 89 | 008830 | 海富通安益对冲混合C | 10,708,208.00 | 1,141,600.00 | 0.37 |
| 90 | 006223 | 交银创新成长混合 | 10,318,000.00 | 1,100,000.00 | 1.49 |
| 91 | 002005 | 工银新得利混合 | 9,938,794.74 | 1,059,573.00 | 2.77 |
| 92 | 001170 | 泰达宏利复兴混合 | 9,565,724.00 | 1,019,800.00 | 0.84 |
| 93 | 005975 | 东方红配置精选混合C | 9,380,000.00 | 1,000,000.00 | 0.60 |
| 94 | 005974 | 东方红配置精选混合A | 9,380,000.00 | 1,000,000.00 | 0.60 |
| 95 | 009144 | 博时荣升稳健添利混合A | 9,230,858.00 | 984,100.00 | 1.00 |
| 96 | 009145 | 博时荣升稳健添利混合C | 9,230,858.00 | 984,100.00 | 1.00 |
| 97 | 000992 | 广发对冲套利定期开放混合 | 9,137,996.00 | 974,200.00 | 0.30 |
| 98 | 510360 | 广发沪深300ETF | 8,630,144.04 | 920,058.00 | 0.24 |
| 99 | 510350 | 工银瑞信沪深300ETF | 8,526,251.16 | 908,982.00 | 0.24 |
| 100 | 001715 | 工银新焦点灵活配置混合A | 8,098,692.00 | 863,400.00 | 5.66 |
| 101 | 001998 | 工银新焦点灵活配置混合C | 8,098,692.00 | 863,400.00 | 5.66 |
| 102 | 660012 | 农银汇理消费主题混合A | 7,874,510.00 | 839,500.00 | 0.98 |
| 103 | 960033 | 农银汇理消费主题混合H | 7,874,510.00 | 839,500.00 | 0.98 |
| 104 | 005421 | 中欧嘉泽灵活配置混合 | 7,643,762.00 | 814,900.00 | 3.36 |
| 105 | 006937 | 工银沪深300指数C | 7,600,764.08 | 810,316.00 | 0.23 |
| 106 | 481009 | 工银沪深300指数A | 7,600,764.08 | 810,316.00 | 0.23 |
| 107 | 161225 | 国投瑞银瑞盈混合(LOF) | 7,592,078.20 | 809,390.00 | 7.78 |
| 108 | 510390 | 平安沪深300ETF | 7,488,054.00 | 798,300.00 | 0.24 |
| 109 | 003219 | 前海开源祥和债券C | 7,175,700.00 | 765,000.00 | 0.52 |
| 110 | 003218 | 前海开源祥和债券A | 7,175,700.00 | 765,000.00 | 0.52 |
| 111 | 001243 | 博时中证淘金大数据100I | 6,913,060.00 | 737,000.00 | 0.78 |
| 112 | 001242 | 博时中证淘金大数据100A | 6,913,060.00 | 737,000.00 | 0.78 |
| 113 | 005889 | 华夏新兴消费混合C | 6,794,872.00 | 724,400.00 | 2.05 |
| 114 | 005888 | 华夏新兴消费混合A | 6,794,872.00 | 724,400.00 | 2.05 |
| 115 | 007277 | 恒生前海消费升级混合 | 6,679,498.00 | 712,100.00 | 1.41 |
| 116 | 700001 | 平安行业先锋混合 | 6,646,592.96 | 708,592.00 | 2.99 |
| 117 | 000045 | 工银产业债债券A | 6,566,000.00 | 700,000.00 | 0.06 |
| 118 | 000046 | 工银产业债债券B | 6,566,000.00 | 700,000.00 | 0.06 |
| 119 | 003446 | 英大睿鑫混合A | 6,378,400.00 | 680,000.00 | 7.21 |
| 120 | 003447 | 英大睿鑫混合C | 6,378,400.00 | 680,000.00 | 7.21 |
| 121 | 110012 | 易方达科汇灵活配置混合 | 6,376,524.00 | 679,800.00 | 1.68 |
| 122 | 519300 | 大成沪深300指数A | 6,106,136.12 | 650,974.00 | 0.34 |
| 123 | 007096 | 大成沪深300指数C | 6,106,136.12 | 650,974.00 | 0.34 |
| 124 | 009153 | 南方瑞盛三年混合C | 6,093,248.00 | 649,600.00 | 0.45 |
| 125 | 009152 | 南方瑞盛三年混合A | 6,093,248.00 | 649,600.00 | 0.45 |
| 126 | 003300 | 华夏圆和混合 | 6,077,302.00 | 647,900.00 | 0.98 |
| 127 | 002000 | 工银新生利混合 | 6,024,774.00 | 642,300.00 | 1.21 |
| 128 | 008061 | 惠升惠新混合A | 5,857,810.00 | 624,500.00 | 6.68 |
| 129 | 008062 | 惠升惠新混合C | 5,857,810.00 | 624,500.00 | 6.68 |
| 130 | 000165 | 国投瑞银策略精选混合 | 5,734,932.00 | 611,400.00 | 1.86 |
| 131 | 519769 | 交银优选回报灵活配置混合C | 5,583,914.00 | 595,300.00 | 0.59 |
| 132 | 519768 | 交银优选回报灵活配置混合A | 5,583,914.00 | 595,300.00 | 0.59 |
| 133 | 519771 | 交银优择回报灵活配置混合C | 5,559,526.00 | 592,700.00 | 0.58 |
| 134 | 519770 | 交银优择回报灵活配置混合A | 5,559,526.00 | 592,700.00 | 0.58 |
| 135 | 004047 | 华夏新锦顺混合C | 5,409,446.00 | 576,700.00 | 0.98 |
| 136 | 004046 | 华夏新锦顺混合A | 5,409,446.00 | 576,700.00 | 0.98 |
| 137 | 004975 | 交银恒益灵活配置混合 | 5,380,368.00 | 573,600.00 | 1.02 |
| 138 | 001678 | 英大国企改革股票 | 5,365,360.00 | 572,000.00 | 6.35 |
| 139 | 005943 | 工银聚福混合A | 5,322,212.00 | 567,400.00 | 1.63 |
| 140 | 005944 | 工银聚福混合C | 5,322,212.00 | 567,400.00 | 1.63 |
| 141 | 002409 | 华夏新活力混合A | 5,262,180.00 | 561,000.00 | 0.98 |
| 142 | 002410 | 华夏新活力混合C | 5,262,180.00 | 561,000.00 | 0.98 |
| 143 | 008306 | 方正富邦天璇混合A | 5,252,800.00 | 560,000.00 | 6.02 |
| 144 | 008307 | 方正富邦天璇混合C | 5,252,800.00 | 560,000.00 | 6.02 |
| 145 | 006369 | 弘毅远方国企转型升级混合 | 5,205,900.00 | 555,000.00 | 7.02 |
| 146 | 002839 | 华夏新锦程混合C | 5,195,582.00 | 553,900.00 | 0.98 |
| 147 | 002838 | 华夏新锦程混合A | 5,195,582.00 | 553,900.00 | 0.98 |
| 148 | 004773 | 国寿安保稳泰一年定开混合C | 5,159,000.00 | 550,000.00 | 1.68 |
| 149 | 004772 | 国寿安保稳泰一年定开混合A | 5,159,000.00 | 550,000.00 | 1.68 |
| 150 | 320022 | 诺安研究精选股票 | 4,991,098.00 | 532,100.00 | 0.65 |
| 151 | 004049 | 华夏新锦汇混合C | 4,773,482.00 | 508,900.00 | 0.98 |
| 152 | 004048 | 华夏新锦汇混合A | 4,773,482.00 | 508,900.00 | 0.98 |
| 153 | 001105 | 信达澳银转型创新股票 | 4,766,193.74 | 508,123.00 | 0.97 |
| 154 | 515800 | 添富中证800ETF | 4,721,892.00 | 503,400.00 | 0.17 |
| 155 | 515660 | 国联安沪深300ETF | 4,660,922.00 | 496,900.00 | 0.24 |
| 156 | 519180 | 万家180指数 | 4,625,784.52 | 493,154.00 | 0.37 |
| 157 | 005141 | 华夏睿磐泰荣混合C | 4,419,856.00 | 471,200.00 | 0.72 |
| 158 | 005140 | 华夏睿磐泰荣混合A | 4,419,856.00 | 471,200.00 | 0.72 |
| 159 | 000312 | 华安沪深300增强A | 4,267,900.00 | 455,000.00 | 0.87 |
| 160 | 000313 | 华安沪深300增强C | 4,267,900.00 | 455,000.00 | 0.87 |
| 161 | 001352 | 民生加银新战略混合 | 4,242,574.00 | 452,300.00 | 1.24 |
| 162 | 001277 | 博时国企改革股票 | 4,116,882.00 | 438,900.00 | 0.43 |
| 163 | 510150 | 招商上证消费80ETF | 4,103,881.32 | 437,514.00 | 1.47 |
| 164 | 159973 | 弘毅远方国证民企领先100ETF | 4,095,308.00 | 436,600.00 | 0.76 |
| 165 | 007044 | 博道沪深300增强A | 4,071,858.00 | 434,100.00 | 0.95 |
| 166 | 007045 | 博道沪深300增强C | 4,071,858.00 | 434,100.00 | 0.95 |
| 167 | 008547 | 博道安远6个月定开混合 | 4,052,160.00 | 432,000.00 | 1.24 |
| 168 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,041,860.76 | 430,902.00 | 0.76 |
| 169 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,041,860.76 | 430,902.00 | 0.76 |
| 170 | 001897 | 九泰久盛量化先锋混合A | 3,799,838.00 | 405,100.00 | 1.37 |
| 171 | 004510 | 九泰久盛量化先锋混合C | 3,799,838.00 | 405,100.00 | 1.37 |
| 172 | 002670 | 万家沪深300指数增强A | 3,792,277.72 | 404,294.00 | 0.94 |
| 173 | 002671 | 万家沪深300指数增强C | 3,792,277.72 | 404,294.00 | 0.94 |
| 174 | 519760 | 交银新回报灵活配置混合C | 3,779,202.00 | 402,900.00 | 0.35 |
| 175 | 519752 | 交银新回报灵活配置混合A | 3,779,202.00 | 402,900.00 | 0.35 |
| 176 | 001220 | 民生加银研究精选混合 | 3,778,264.00 | 402,800.00 | 1.00 |
| 177 | 002031 | 华夏策略混合 | 3,752,000.00 | 400,000.00 | 0.43 |
| 178 | 005761 | 招商MSCI中国A股国际通指数A | 3,703,224.00 | 394,800.00 | 0.26 |
| 179 | 005762 | 招商MSCI中国A股国际通指数C | 3,703,224.00 | 394,800.00 | 0.26 |
| 180 | 020011 | 国泰沪深300指数A | 3,564,437.52 | 380,004.00 | 0.22 |
| 181 | 005867 | 国泰沪深300指数C | 3,564,437.52 | 380,004.00 | 0.22 |
| 182 | 001219 | 上投摩根动态多因子混合 | 3,514,686.00 | 374,700.00 | 0.70 |
| 183 | 519755 | 交银多策略回报灵活配置混合A | 3,404,940.00 | 363,000.00 | 0.28 |
| 184 | 519761 | 交银多策略回报灵活配置混合C | 3,404,940.00 | 363,000.00 | 0.28 |
| 185 | 000512 | 国泰沪深300指数增强A | 3,374,877.10 | 359,795.00 | 0.87 |
| 186 | 002063 | 国泰沪深300指数增强C | 3,374,877.10 | 359,795.00 | 0.87 |
| 187 | 008318 | 博道久航混合A | 3,343,970.00 | 356,500.00 | 0.27 |
| 188 | 008319 | 博道久航混合C | 3,343,970.00 | 356,500.00 | 0.27 |
| 189 | 510160 | 中证南方小康产业指数ETF | 3,316,880.56 | 353,612.00 | 0.78 |
| 190 | 004279 | 国寿安保稳荣混合A | 3,283,000.00 | 350,000.00 | 0.77 |
| 191 | 004280 | 国寿安保稳荣混合C | 3,283,000.00 | 350,000.00 | 0.77 |
| 192 | 004226 | 国寿安保稳诚混合C | 3,283,000.00 | 350,000.00 | 0.75 |
| 193 | 004225 | 国寿安保稳诚混合A | 3,283,000.00 | 350,000.00 | 0.75 |
| 194 | 003548 | 泰达宏利沪深300指数增强C | 3,267,992.00 | 348,400.00 | 1.02 |
| 195 | 162213 | 泰达宏利沪深300指数增强A | 3,267,992.00 | 348,400.00 | 1.02 |
| 196 | 160813 | 长盛同盛成长优选混合(LOF) | 3,263,302.00 | 347,900.00 | 1.95 |
| 197 | 159925 | 南方沪深300ETF | 3,204,170.48 | 341,596.00 | 0.24 |
| 198 | 001016 | 华夏沪深300指数增强C | 3,048,500.00 | 325,000.00 | 0.30 |
| 199 | 001015 | 华夏沪深300指数增强A | 3,048,500.00 | 325,000.00 | 0.30 |
| 200 | 000963 | 兴业多策略混合 | 3,018,484.00 | 321,800.00 | 0.85 |
| 201 | 001050 | 汇添富成长多因子量化策略股票 | 2,997,848.00 | 319,600.00 | 0.31 |
| 202 | 571002 | 诺德灵活配置混合 | 2,964,999.24 | 316,098.00 | 1.78 |
| 203 | 007804 | 申万菱信沪深300指数增强C | 2,945,320.00 | 314,000.00 | 0.54 |
| 204 | 310318 | 申万菱信沪深300指数增强A | 2,945,320.00 | 314,000.00 | 0.54 |
| 205 | 519738 | 交银周期回报灵活配置混合A | 2,935,940.00 | 313,000.00 | 0.30 |
| 206 | 519759 | 交银周期回报灵活配置混合C | 2,935,940.00 | 313,000.00 | 0.30 |
| 207 | 002027 | 中加心享混合A | 2,848,706.00 | 303,700.00 | 0.18 |
| 208 | 002533 | 中加心享混合C | 2,848,706.00 | 303,700.00 | 0.18 |
| 209 | 004050 | 华夏新锦升混合A | 2,814,000.00 | 300,000.00 | 1.26 |
| 210 | 004051 | 华夏新锦升混合C | 2,814,000.00 | 300,000.00 | 1.26 |
| 211 | 470007 | 汇添富上证综合指数 | 2,763,507.46 | 294,617.00 | 0.29 |
| 212 | 160311 | 华夏蓝筹混合(LOF) | 2,708,006.00 | 288,700.00 | 0.07 |
| 213 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,555,112.00 | 272,400.00 | 0.66 |
| 214 | 671010 | 西部利得策略优选混合 | 2,489,452.00 | 265,400.00 | 0.96 |
| 215 | 004191 | 招商沪深300指数C | 2,472,568.00 | 263,600.00 | 0.86 |
| 216 | 004190 | 招商沪深300指数A | 2,472,568.00 | 263,600.00 | 0.86 |
| 217 | 006511 | 博道卓远混合A | 2,413,474.00 | 257,300.00 | 0.72 |
| 218 | 006512 | 博道卓远混合C | 2,413,474.00 | 257,300.00 | 0.72 |
| 219 | 240014 | 华宝中证100指数A | 2,402,218.00 | 256,100.00 | 0.36 |
| 220 | 007405 | 华宝中证100指数C | 2,402,218.00 | 256,100.00 | 0.36 |
| 221 | 003804 | 华安新丰利混合C | 2,390,962.00 | 254,900.00 | 0.78 |
| 222 | 003803 | 华安新丰利混合A | 2,390,962.00 | 254,900.00 | 0.78 |
| 223 | 360005 | 光大保德信红利混合 | 2,372,202.00 | 252,900.00 | 0.49 |
| 224 | 001651 | 工银新蓝筹股票 | 2,357,194.00 | 251,300.00 | 0.95 |
| 225 | 007404 | 华宝沪深300增强C | 2,337,496.00 | 249,200.00 | 0.52 |
| 226 | 003876 | 华宝沪深300增强A | 2,337,496.00 | 249,200.00 | 0.52 |
| 227 | 008928 | 泰达消费红利指数A | 2,332,806.00 | 248,700.00 | 1.78 |
| 228 | 008929 | 泰达消费红利指数C | 2,332,806.00 | 248,700.00 | 1.78 |
| 229 | 161607 | 融通巨潮100指数(LOF)A | 2,313,051.72 | 246,594.00 | 0.27 |
| 230 | 004874 | 融通巨潮100指数(LOF)C | 2,313,051.72 | 246,594.00 | 0.27 |
| 231 | 007832 | 博道伍佰智航股票C | 2,280,278.00 | 243,100.00 | 0.41 |
| 232 | 007831 | 博道伍佰智航股票A | 2,280,278.00 | 243,100.00 | 0.41 |
| 233 | 003885 | 汇安沪深300指数增强C | 2,230,564.00 | 237,800.00 | 0.69 |
| 234 | 003884 | 汇安沪深300指数增强A | 2,230,564.00 | 237,800.00 | 0.69 |
| 235 | 510130 | 中盘ETF | 2,212,995.26 | 235,927.00 | 1.02 |
| 236 | 450008 | 国富沪深300指数增强 | 2,206,326.08 |
