| 持有 中国核电(601985)的基金 |
| 报告期：2022-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,142,645,010.08 | 166,566,328.00 | 4.88 |
| 2 | 163406 | 兴全合润分级混合 | 463,693,859.02 | 67,593,857.00 | 1.56 |
| 3 | 001258 | 兴业收益增强债券C | 190,913,930.34 | 27,830,019.00 | 2.82 |
| 4 | 001257 | 兴业收益增强债券A | 190,913,930.34 | 27,830,019.00 | 2.82 |
| 5 | 519002 | 华安安信消费混合 | 156,416,835.68 | 22,801,288.00 | 1.73 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 146,465,390.40 | 21,350,640.00 | 0.30 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 138,243,145.32 | 20,152,062.00 | 2.41 |
| 8 | 005794 | 银华心怡灵活配置混合 | 132,914,558.00 | 19,375,300.00 | 0.99 |
| 9 | 420102 | 天弘永利债券B | 128,194,445.82 | 18,687,237.00 | 0.32 |
| 10 | 420002 | 天弘永利债券A | 128,194,445.82 | 18,687,237.00 | 0.32 |
| 11 | 009610 | 天弘永利债券C | 128,194,445.82 | 18,687,237.00 | 0.32 |
| 12 | 002794 | 天弘永利债券E | 128,194,445.82 | 18,687,237.00 | 0.32 |
| 13 | 005985 | 兴业聚华混合C | 114,081,772.56 | 16,629,996.00 | 3.59 |
| 14 | 005984 | 兴业聚华混合A | 114,081,772.56 | 16,629,996.00 | 3.59 |
| 15 | 510180 | 华安上证180ETF | 111,962,979.24 | 16,321,134.00 | 0.52 |
| 16 | 000047 | 华夏双债债券A | 102,370,833.32 | 14,922,862.00 | 4.66 |
| 17 | 000048 | 华夏双债债券C | 102,370,833.32 | 14,922,862.00 | 4.66 |
| 18 | 110036 | 易方达双债增强债券C | 96,256,673.10 | 14,031,585.00 | 0.71 |
| 19 | 110035 | 易方达双债增强债券A | 96,256,673.10 | 14,031,585.00 | 0.71 |
| 20 | 515900 | 博时央企创新驱动ETF | 95,375,890.26 | 13,903,191.00 | 2.31 |
| 21 | 512960 | 博时央企结构调整ETF | 88,374,766.34 | 12,882,619.00 | 1.57 |
| 22 | 512950 | 华夏中证央企ETF | 82,410,565.72 | 12,013,202.00 | 1.57 |
| 23 | 590002 | 中邮核心成长混合 | 82,320,473.34 | 12,000,069.00 | 1.84 |
| 24 | 001736 | 圆信永丰优加生活股票 | 81,587,489.20 | 11,893,220.00 | 1.64 |
| 25 | 000014 | 华夏聚利债券 | 81,455,612.56 | 11,873,996.00 | 2.53 |
| 26 | 510330 | 华夏沪深300ETF | 70,365,812.02 | 10,257,407.00 | 0.30 |
| 27 | 128112 | 国投瑞银优化增强债券C | 62,666,662.52 | 9,135,082.00 | 0.82 |
| 28 | 121012 | 国投瑞银优化增强债券A/B | 62,666,662.52 | 9,135,082.00 | 0.82 |
| 29 | 003751 | 万家瑞隆混合 | 61,081,247.92 | 8,903,972.00 | 2.60 |
| 30 | 159919 | 嘉实沪深300ETF | 58,259,922.00 | 8,492,700.00 | 0.31 |
| 31 | 121005 | 国投瑞银创新动力混合 | 52,352,776.00 | 7,631,600.00 | 4.05 |
| 32 | 000875 | 建信稳定得利债券A | 51,821,126.00 | 7,554,100.00 | 0.38 |
| 33 | 000876 | 建信稳定得利债券C | 51,821,126.00 | 7,554,100.00 | 0.38 |
| 34 | 008378 | 兴全社会价值三年持有混合 | 51,694,216.00 | 7,535,600.00 | 1.08 |
| 35 | 004475 | 华泰柏瑞富利混合 | 50,718,120.32 | 7,393,312.00 | 1.69 |
| 36 | 007129 | 天弘增强回报债券C | 46,132,128.00 | 6,724,800.00 | 0.37 |
| 37 | 007128 | 天弘增强回报债券A | 46,132,128.00 | 6,724,800.00 | 0.37 |
| 38 | 009735 | 天弘增强回报债券E | 46,132,128.00 | 6,724,800.00 | 0.37 |
| 39 | 512580 | 广发中证环保ETF | 44,272,635.82 | 6,453,737.00 | 1.76 |
| 40 | 001946 | 东方红信用债债券C | 40,705,044.80 | 5,933,680.00 | 0.60 |
| 41 | 001945 | 东方红信用债债券A | 40,705,044.80 | 5,933,680.00 | 0.60 |
| 42 | 515600 | 广发中证央企创新驱动ETF | 39,738,395.34 | 5,792,769.00 | 2.30 |
| 43 | 010299 | 南方产业升级混合A | 38,806,546.66 | 5,656,931.00 | 1.77 |
| 44 | 010300 | 南方产业升级混合C | 38,806,546.66 | 5,656,931.00 | 1.77 |
| 45 | 515680 | 嘉实央企创新驱动ETF | 37,068,010.00 | 5,403,500.00 | 2.28 |
| 46 | 004958 | 圆信永丰优享生活混合 | 36,785,412.30 | 5,362,305.00 | 1.27 |
| 47 | 159959 | 银华中证央企结构调整ETF | 36,728,241.06 | 5,353,971.00 | 1.51 |
| 48 | 202001 | 南方稳健成长混合 | 36,045,870.00 | 5,254,500.00 | 1.68 |
| 49 | 510310 | 易方达沪深300发起式ETF | 35,125,223.70 | 5,120,295.00 | 0.30 |
| 50 | 340001 | 兴全可转债混合 | 34,562,772.30 | 5,038,305.00 | 0.78 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 32,818,926.00 | 4,784,100.00 | 0.66 |
| 52 | 005300 | 万家成长优选混合C | 31,960,740.00 | 4,659,000.00 | 1.44 |
| 53 | 005299 | 万家成长优选混合A | 31,960,740.00 | 4,659,000.00 | 1.44 |
| 54 | 001583 | 安信新常态股票 | 29,036,322.00 | 4,232,700.00 | 3.26 |
| 55 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 28,406,080.08 | 4,140,828.00 | 2.25 |
| 56 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 28,406,080.08 | 4,140,828.00 | 2.25 |
| 57 | 121002 | 国投瑞银景气行业混合 | 28,095,130.00 | 4,095,500.00 | 3.94 |
| 58 | 233005 | 大摩强收益债券 | 26,734,833.16 | 3,897,206.00 | 0.87 |
| 59 | 519001 | 银华价值优选混合 | 26,345,240.04 | 3,840,414.00 | 0.84 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 26,330,052.00 | 3,838,200.00 | 1.02 |
| 61 | 202002 | 南方稳健成长贰号混合 | 25,899,936.86 | 3,775,501.00 | 1.66 |
| 62 | 161219 | 国投瑞银新兴产业混合(LOF) | 24,988,043.92 | 3,642,572.00 | 3.62 |
| 63 | 009952 | 广发稳健回报混合C | 24,840,746.00 | 3,621,100.00 | 0.36 |
| 64 | 009951 | 广发稳健回报混合A | 24,840,746.00 | 3,621,100.00 | 0.36 |
| 65 | 960005 | 上投摩根双息平衡混合H | 24,199,980.84 | 3,527,694.00 | 2.59 |
| 66 | 373010 | 上投摩根双息平衡混合A | 24,199,980.84 | 3,527,694.00 | 2.59 |
| 67 | 360001 | 光大保德信量化股票 | 23,988,048.00 | 3,496,800.00 | 1.59 |
| 68 | 008593 | 天弘沪深300指数增强C | 23,632,014.00 | 3,444,900.00 | 1.15 |
| 69 | 008592 | 天弘沪深300指数增强A | 23,632,014.00 | 3,444,900.00 | 1.15 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 23,247,408.10 | 3,388,835.00 | 0.48 |
| 71 | 007230 | 兴全沪深300指数(LOF)C | 23,247,408.10 | 3,388,835.00 | 0.48 |
| 72 | 519193 | 万家消费成长股票 | 23,046,170.00 | 3,359,500.00 | 4.26 |
| 73 | 380009 | 中银添利债券发起A | 22,906,912.00 | 3,339,200.00 | 0.29 |
| 74 | 007100 | 中银添利债券发起E | 22,906,912.00 | 3,339,200.00 | 0.29 |
| 75 | 005852 | 中银添利债券发起C | 22,906,912.00 | 3,339,200.00 | 0.29 |
| 76 | 005038 | 银华新能源新材料量化股票发起式C | 22,647,487.38 | 3,301,383.00 | 1.38 |
| 77 | 005037 | 银华新能源新材料量化股票发起式A | 22,647,487.38 | 3,301,383.00 | 1.38 |
| 78 | 370024 | 上投摩根核心优选混合 | 22,602,451.48 | 3,294,818.00 | 1.56 |
| 79 | 001015 | 华夏沪深300指数增强A | 22,117,326.00 | 3,224,100.00 | 0.92 |
| 80 | 001016 | 华夏沪深300指数增强C | 22,117,326.00 | 3,224,100.00 | 0.92 |
| 81 | 002460 | 华夏鼎利债券C | 21,403,886.00 | 3,120,100.00 | 0.37 |
| 82 | 002459 | 华夏鼎利债券A | 21,403,886.00 | 3,120,100.00 | 0.37 |
| 83 | 960022 | 博时沪深300指数R | 21,106,505.00 | 3,076,750.00 | 0.36 |
| 84 | 050002 | 博时沪深300指数A | 21,106,505.00 | 3,076,750.00 | 0.36 |
| 85 | 002385 | 博时沪深300指数C | 21,106,505.00 | 3,076,750.00 | 0.36 |
| 86 | 515330 | 天弘沪深300ETF | 20,933,290.00 | 3,051,500.00 | 0.31 |
| 87 | 160133 | 南方天元新产业股票(LOF) | 18,825,898.00 | 2,744,300.00 | 1.20 |
| 88 | 001179 | 德邦大健康灵活配置混合 | 18,659,200.00 | 2,720,000.00 | 4.16 |
| 89 | 005660 | 嘉实资源精选股票A | 18,503,478.00 | 2,697,300.00 | 4.86 |
| 90 | 005661 | 嘉实资源精选股票C | 18,503,478.00 | 2,697,300.00 | 4.86 |
| 91 | 340006 | 兴全全球视野股票 | 17,698,114.00 | 2,579,900.00 | 0.79 |
| 92 | 008246 | 圆信永丰致优混合C | 17,554,740.00 | 2,559,000.00 | 1.58 |
| 93 | 008245 | 圆信永丰致优混合A | 17,554,740.00 | 2,559,000.00 | 1.58 |
| 94 | 008419 | 惠升惠泽混合C | 17,412,738.00 | 2,538,300.00 | 2.43 |
| 95 | 008418 | 惠升惠泽混合A | 17,412,738.00 | 2,538,300.00 | 2.43 |
| 96 | 004959 | 圆信永丰优悦生活混合 | 17,150,000.00 | 2,500,000.00 | 1.51 |
| 97 | 040002 | 华安中国A股增强指数 | 16,958,606.00 | 2,472,100.00 | 1.27 |
| 98 | 161232 | 国投瑞银瑞盛混合(LOF) | 16,840,614.00 | 2,454,900.00 | 3.71 |
| 99 | 010065 | 圆信永丰兴研混合C | 16,710,960.00 | 2,436,000.00 | 1.37 |
| 100 | 010064 | 圆信永丰兴研混合A | 16,710,960.00 | 2,436,000.00 | 1.37 |
| 101 | 001166 | 建信环保产业股票 | 16,663,488.80 | 2,429,080.00 | 1.70 |
| 102 | 001127 | 中银宏观策略混合 | 16,632,076.86 | 2,424,501.00 | 3.76 |
| 103 | 310318 | 申万菱信沪深300指数增强A | 16,374,010.52 | 2,386,882.00 | 1.71 |
| 104 | 007804 | 申万菱信沪深300指数增强C | 16,374,010.52 | 2,386,882.00 | 1.71 |
| 105 | 121003 | 国投瑞银核心企业混合 | 15,933,036.00 | 2,322,600.00 | 1.41 |
| 106 | 519671 | 银河沪深300价值指数 | 15,856,204.00 | 2,311,400.00 | 0.61 |
| 107 | 003940 | 银华盛世精选灵活配置混合发起式 | 15,463,126.00 | 2,254,100.00 | 0.28 |
| 108 | 000663 | 国投瑞银美丽中国混合 | 15,069,362.00 | 2,196,700.00 | 3.94 |
| 109 | 004925 | 长信低碳环保量化股票 | 14,908,152.00 | 2,173,200.00 | 1.42 |
| 110 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,854,033.46 | 2,165,311.00 | 5.24 |
| 111 | 008297 | 广发价值优势混合 | 14,775,068.00 | 2,153,800.00 | 0.51 |
| 112 | 180010 | 银华优质增长混合 | 13,940,206.00 | 2,032,100.00 | 0.60 |
| 113 | 202003 | 南方绩优混合A | 13,719,382.60 | 1,999,910.00 | 0.26 |
| 114 | 006540 | 南方绩优混合C | 13,719,382.60 | 1,999,910.00 | 0.26 |
| 115 | 200002 | 长城久泰沪深300指数A | 13,562,220.00 | 1,977,000.00 | 1.49 |
| 116 | 006912 | 长城久泰沪深300指数C | 13,562,220.00 | 1,977,000.00 | 1.49 |
| 117 | 000823 | 银华高端制造业混合 | 13,383,174.00 | 1,950,900.00 | 3.19 |
| 118 | 001037 | 国投瑞银锐意改革混合 | 13,302,912.00 | 1,939,200.00 | 5.20 |
| 119 | 002494 | 兴业聚盈灵活配置混合 | 13,010,134.06 | 1,896,521.00 | 1.50 |
| 120 | 001008 | 工银国企改革股票 | 12,812,422.00 | 1,867,700.00 | 1.28 |
| 121 | 007143 | 国投瑞银沪深300指数量化增强A | 12,663,560.00 | 1,846,000.00 | 1.05 |
| 122 | 007144 | 国投瑞银沪深300指数量化增强C | 12,663,560.00 | 1,846,000.00 | 1.05 |
| 123 | 159974 | 富国央企创新ETF | 12,561,346.00 | 1,831,100.00 | 2.31 |
| 124 | 515380 | 泰康沪深300ETF | 12,501,664.00 | 1,822,400.00 | 0.30 |
| 125 | 100038 | 富国沪深300增强 | 12,465,992.00 | 1,817,200.00 | 0.14 |
| 126 | 004221 | 长信量化先锋混合C | 12,271,168.00 | 1,788,800.00 | 1.51 |
| 127 | 519983 | 长信量化先锋混合A | 12,271,168.00 | 1,788,800.00 | 1.51 |
| 128 | 000414 | 嘉实绝对收益策略定期混合 | 11,710,706.00 | 1,707,100.00 | 1.19 |
| 129 | 001045 | 华夏可转债增强债券A | 11,536,462.00 | 1,681,700.00 | 0.61 |
| 130 | 001046 | 华夏可转债增强债券I | 11,536,462.00 | 1,681,700.00 | 0.61 |
| 131 | 005400 | 万家潜力价值混合A | 11,533,718.00 | 1,681,300.00 | 4.40 |
| 132 | 005401 | 万家潜力价值混合C | 11,533,718.00 | 1,681,300.00 | 4.40 |
| 133 | 310398 | 申万菱信沪深300价值指数A | 11,392,758.72 | 1,660,752.00 | 0.87 |
| 134 | 007800 | 申万菱信沪深300价值指数C | 11,392,758.72 | 1,660,752.00 | 0.87 |
| 135 | 610008 | 信达澳银信用债债券A | 10,976,000.00 | 1,600,000.00 | 0.57 |
| 136 | 610108 | 信达澳银信用债债券C | 10,976,000.00 | 1,600,000.00 | 0.57 |
| 137 | 003401 | 工银可转债债券 | 10,880,646.00 | 1,586,100.00 | 1.99 |
| 138 | 001651 | 工银新蓝筹股票 | 10,743,446.00 | 1,566,100.00 | 2.35 |
| 139 | 010386 | 华安汇嘉精选混合C | 10,488,254.00 | 1,528,900.00 | 0.38 |
| 140 | 010385 | 华安汇嘉精选混合A | 10,488,254.00 | 1,528,900.00 | 0.38 |
| 141 | 001013 | 华夏希望债券C | 10,338,706.00 | 1,507,100.00 | 0.26 |
| 142 | 001011 | 华夏希望债券A | 10,338,706.00 | 1,507,100.00 | 0.26 |
| 143 | 010481 | 汇添富高质量成长精选2年持有混合 | 10,280,704.70 | 1,498,645.00 | 0.27 |
| 144 | 005946 | 工银可转债优选债券C | 9,903,782.00 | 1,443,700.00 | 1.95 |
| 145 | 005945 | 工银可转债优选债券A | 9,903,782.00 | 1,443,700.00 | 1.95 |
| 146 | 510350 | 工银瑞信沪深300ETF | 9,744,630.00 | 1,420,500.00 | 0.30 |
| 147 | 005543 | 银华心诚灵活配置混合 | 9,662,310.00 | 1,408,500.00 | 0.25 |
| 148 | 481008 | 工银大盘蓝筹混合 | 9,435,930.00 | 1,375,500.00 | 2.27 |
| 149 | 005870 | 鹏华沪深300指数增强 | 9,429,756.00 | 1,374,600.00 | 1.70 |
| 150 | 002498 | 兴业聚鑫灵活配置混合A | 9,199,946.00 | 1,341,100.00 | 1.50 |
| 151 | 008221 | 兴业聚鑫灵活配置混合C | 9,199,946.00 | 1,341,100.00 | 1.50 |
| 152 | 070020 | 嘉实稳固收益债券C | 9,143,001.14 | 1,332,799.00 | 0.17 |
| 153 | 009089 | 嘉实稳固收益债券A | 9,143,001.14 | 1,332,799.00 | 0.17 |
| 154 | 008477 | 安信价值驱动三年持有混合 | 8,962,590.00 | 1,306,500.00 | 3.24 |
| 155 | 003161 | 南方安泰混合 | 8,958,837.58 | 1,305,953.00 | 0.10 |
| 156 | 180031 | 银华中小盘混合 | 8,887,130.00 | 1,295,500.00 | 0.20 |
| 157 | 550003 | 中信保诚盛世蓝筹混合 | 8,769,824.00 | 1,278,400.00 | 2.61 |
| 158 | 164905 | 交银国证新能源指数分级 | 8,558,275.32 | 1,247,562.00 | 1.39 |
| 159 | 121006 | 国投瑞银稳健增长混合 | 8,522,864.00 | 1,242,400.00 | 1.19 |
| 160 | 001688 | 嘉实新起点混合A | 8,494,738.00 | 1,238,300.00 | 1.53 |
| 161 | 002178 | 嘉实新起点混合C | 8,494,738.00 | 1,238,300.00 | 1.53 |
| 162 | 450008 | 国富沪深300指数增强 | 8,306,088.00 | 1,210,800.00 | 1.88 |
| 163 | 510081 | 长盛动态精选混合 | 8,290,310.00 | 1,208,500.00 | 2.68 |
| 164 | 002668 | 兴业聚丰灵活配置混合 | 8,268,666.70 | 1,205,345.00 | 1.49 |
| 165 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,249,836.00 | 1,202,600.00 | 1.65 |
| 166 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,249,836.00 | 1,202,600.00 | 1.65 |
| 167 | 002222 | 嘉实新趋势混合 | 8,234,058.00 | 1,200,300.00 | 1.53 |
| 168 | 161225 | 国投瑞银瑞盈混合(LOF) | 8,114,694.00 | 1,182,900.00 | 3.21 |
| 169 | 161713 | 招商信用添利债券(LOF)A | 7,948,249.82 | 1,158,637.00 | 0.30 |
| 170 | 009637 | 招商信用添利债券(LOF)C | 7,948,249.82 | 1,158,637.00 | 0.30 |
| 171 | 002660 | 兴业聚源灵活配置混合 | 7,929,474.00 | 1,155,900.00 | 1.49 |
| 172 | 001547 | 兴业聚惠灵活配置混合A | 7,830,690.00 | 1,141,500.00 | 1.49 |
| 173 | 002923 | 兴业聚惠灵活配置混合C | 7,830,690.00 | 1,141,500.00 | 1.49 |
| 174 | 160634 | 鹏华环保分级 | 7,808,052.00 | 1,138,200.00 | 1.67 |
| 175 | 002144 | 华安新优选灵活配置混合C | 7,705,152.00 | 1,123,200.00 | 0.19 |
| 176 | 001312 | 华安新优选灵活配置混合A | 7,705,152.00 | 1,123,200.00 | 0.19 |
| 177 | 162213 | 泰达宏利沪深300指数增强A | 7,647,528.00 | 1,114,800.00 | 1.42 |
| 178 | 003548 | 泰达宏利沪深300指数增强C | 7,647,528.00 | 1,114,800.00 | 1.42 |
| 179 | 008531 | 惠升惠民混合A | 7,638,610.00 | 1,113,500.00 | 1.96 |
| 180 | 008532 | 惠升惠民混合C | 7,638,610.00 | 1,113,500.00 | 1.96 |
| 181 | 005137 | 长信沪深300指数增强A | 7,367,640.00 | 1,074,000.00 | 2.38 |
| 182 | 007448 | 长信沪深300指数增强C | 7,367,640.00 | 1,074,000.00 | 2.38 |
| 183 | 515150 | 富国中证国企一带一路ETF | 7,348,198.76 | 1,071,166.00 | 0.95 |
| 184 | 160615 | 鹏华沪深300指数(LOF)A | 7,334,712.00 | 1,069,200.00 | 0.29 |
| 185 | 006939 | 鹏华沪深300指数(LOF)C | 7,334,712.00 | 1,069,200.00 | 0.29 |
| 186 | 009246 | 大摩ESG量化混合 | 7,210,546.00 | 1,051,100.00 | 2.24 |
| 187 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 7,166,484.22 | 1,044,677.00 | 1.15 |
| 188 | 009011 | 华夏睿阳一年持有混合 | 7,098,042.00 | 1,034,700.00 | 0.42 |
| 189 | 519013 | 海富通风格优势混合 | 7,006,118.00 | 1,021,300.00 | 1.79 |
| 190 | 161910 | 万家新机遇价值驱动混合A | 6,932,716.00 | 1,010,600.00 | 4.95 |
| 191 | 006085 | 万家新机遇价值驱动混合C | 6,932,716.00 | 1,010,600.00 | 4.95 |
| 192 | 009540 | 兴业睿进混合C | 6,860,000.00 | 1,000,000.00 | 0.93 |
| 193 | 009539 | 兴业睿进混合A | 6,860,000.00 | 1,000,000.00 | 0.93 |
| 194 | 000121 | 华夏永福混合A | 6,699,476.00 | 976,600.00 | 0.28 |
| 195 | 002166 | 华夏永福混合C | 6,699,476.00 | 976,600.00 | 0.28 |
| 196 | 008546 | 南方产业优势两年混合A | 6,367,452.00 | 928,200.00 | 0.23 |
| 197 | 009781 | 南方产业优势两年混合C | 6,367,452.00 | 928,200.00 | 0.23 |
| 198 | 001755 | 嘉实新思路混合 | 6,356,476.00 | 926,600.00 | 1.27 |
| 199 | 002933 | 圆信永丰强化收益债券C | 6,204,184.00 | 904,400.00 | 0.28 |
| 200 | 002932 | 圆信永丰强化收益债券A | 6,204,184.00 | 904,400.00 | 0.28 |
| 201 | 001974 | 景顺长城量化新动力股票 | 6,198,010.00 | 903,500.00 | 0.47 |
| 202 | 000165 | 国投瑞银策略精选混合 | 6,160,280.00 | 898,000.00 | 1.10 |
| 203 | 580002 | 东吴双动力混合 | 6,132,840.00 | 894,000.00 | 1.89 |
| 204 | 002160 | 南方转型驱动灵活配置混合 | 6,118,434.00 | 891,900.00 | 1.79 |
| 205 | 001722 | 工银银和利混合 | 6,080,704.00 | 886,400.00 | 1.36 |
| 206 | 001504 | 南方利淘混合C | 6,045,718.00 | 881,300.00 | 0.45 |
| 207 | 001183 | 南方利淘混合A | 6,045,718.00 | 881,300.00 | 0.45 |
| 208 | 007753 | 中银招利债券C | 5,989,273.92 | 873,072.00 | 0.42 |
| 209 | 007752 | 中银招利债券A | 5,989,273.92 | 873,072.00 | 0.42 |
| 210 | 485105 | 工银增强收益债券A | 5,986,036.00 | 872,600.00 | 0.67 |
| 211 | 485005 | 工银增强收益债券B | 5,986,036.00 | 872,600.00 | 0.67 |
| 212 | 519030 | 海富通稳固收益债券 | 5,954,480.00 | 868,000.00 | 0.10 |
| 213 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,944,190.00 | 866,500.00 | 0.30 |
| 214 | 006133 | 万家智造优势混合C | 5,922,238.00 | 863,300.00 | 0.98 |
| 215 | 006132 | 万家智造优势混合A | 5,922,238.00 | 863,300.00 | 0.98 |
| 216 | 000993 | 华宝稳健回报混合 | 5,868,044.00 | 855,400.00 | 3.57 |
| 217 | 004191 | 招商沪深300指数C | 5,859,126.00 | 854,100.00 | 1.11 |
| 218 | 004190 | 招商沪深300指数A | 5,859,126.00 | 854,100.00 | 1.11 |
| 219 | 002227 | 长城新优选混合A | 5,697,230.00 | 830,500.00 | 0.39 |
| 220 | 002228 | 长城新优选混合C | 5,697,230.00 | 830,500.00 | 0.39 |
| 221 | 003459 | 嘉实稳宏债券C | 5,685,533.70 | 828,795.00 | 0.68 |
| 222 | 003458 | 嘉实稳宏债券A | 5,685,533.70 | 828,795.00 | 0.68 |
| 223 | 003116 | 光大保德信诚鑫混合C | 5,662,930.00 | 825,500.00 | 0.79 |
| 224 | 003115 | 光大保德信诚鑫混合A | 5,662,930.00 | 825,500.00 | 0.79 |
| 225 | 180013 | 银华领先策略混合 | 5,554,542.00 | 809,700.00 | 0.83 |
| 226 | 159925 | 南方沪深300ETF | 5,554,542.00 | 809,700.00 | 0.31 |
| 227 | 001623 | 兴业国企改革混合 | 5,488,000.00 | 800,000.00 | 1.97 |
| 228 | 501051 | 圆信永丰汇利混合(LOF) | 5,418,741.44 | 789,904.00 | 2.04 |
| 229 | 004784 | 招商稳健优选股票 | 5,184,102.00 | 755,700.00 | 1.06 |
| 230 | 481009 | 工银沪深300指数A | 5,156,662.00 | 751,700.00 | 0.29 |
| 231 | 006937 | 工银沪深300指数C | 5,156,662.00 | 751,700.00 | 0.29 |
| 232 | 165512 | 信诚新机遇混合(LOF) | 5,110,014.00 | 744,900.00 | 2.62 |
| 233 | 009131 | 鹏扬景恒六个月混合C | 4,989,964.00 | 727,400.00 | 0.63 |
| 234 | 009130 | 鹏扬景恒六个月混合A | 4,989,964.00 | 727,400.00 | 0.63 |
| 235 | 162203 | 泰达宏利稳定混合 | 4,960,603.20 | 723,120.00& |
