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持有 中联重科(000157)的基金
  报告期:2021-06-30
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(%)
1010160广发高端制造股票C1,137,957,827.16  123,155,609.00    5.19
2004997广发高端制造股票A1,137,957,827.16  123,155,609.00    5.19
3001606农银工业4.0混合150,893,681.40  16,330,485.00    2.71
4008140汇添富绝对收益定开混合C120,119,464.08  12,999,942.00    0.48
5000762汇添富绝对收益定开混合A120,119,464.08  12,999,942.00    0.48
6519133海富通改革驱动混合111,743,940.00  12,093,500.00    1.09
7000336农银研究精选混合99,625,680.00  10,782,000.00    2.66
8202005南方成份精选混合A92,400,000.00  10,000,000.00    2.32
9006541南方成份精选混合C92,400,000.00  10,000,000.00    2.32
10510300华泰柏瑞沪深300ETF86,651,934.60  9,377,915.00    0.18
11002132广发鑫享混合53,703,351.24  5,812,051.00    1.47
12510330华夏沪深300ETF52,498,057.92  5,681,608.00    0.18
13159905工银深证红利ETF51,059,556.24  5,525,926.00    1.38
14100038富国沪深300增强50,345,064.00  5,448,600.00    0.79
15010147博道嘉兴一年持有期混合48,911,200.80  5,293,420.00    1.28
16159901易方达深证100ETF47,163,464.04  5,104,271.00    0.48
17159919嘉实沪深300ETF41,393,564.52  4,479,823.00    0.18
18100032富国中证红利指数增强A33,332,376.00  3,607,400.00    0.58
19008682富国中证红利指数增强C33,332,376.00  3,607,400.00    0.58
20161604融通深证100指数A27,851,097.12  3,014,188.00    0.44
21004876融通深证100指数C27,851,097.12  3,014,188.00    0.44
22519003海富通收益增长混合27,399,575.28  2,965,322.00    1.29
23320011诺安中小盘精选混合24,837,120.00  2,688,000.00    5.10
24163407兴全沪深300指数(LOF)A19,074,279.84  2,064,316.00    0.37
25007230兴全沪深300指数(LOF)C19,074,279.84  2,064,316.00    0.37
26010109富国价值增长混合18,597,348.00  2,012,700.00    0.69
27515150富国中证国企一带一路ETF18,212,317.20  1,971,030.00    1.17
28510310易方达沪深300发起式ETF18,017,094.48  1,949,902.00    0.18
29006977农银海棠定开混合17,450,664.00  1,888,600.00    2.67
30008467博道嘉瑞混合A17,331,468.00  1,875,700.00    1.06
31008468博道嘉瑞混合C17,331,468.00  1,875,700.00    1.06
32008592天弘沪深300指数增强A17,226,132.00  1,864,300.00    1.67
33008593天弘沪深300指数增强C17,226,132.00  1,864,300.00    1.67
34009984鹏华启航两年封闭运作混合16,443,504.00  1,779,600.00    0.98
35519983长信量化先锋混合A15,399,531.84  1,666,616.00    1.34
36004221长信量化先锋混合C15,399,531.84  1,666,616.00    1.34
37008208博道嘉泰回报混合15,152,676.00  1,639,900.00    0.90
38007801大成中证红利指数C14,449,918.56  1,563,844.00    0.51
39090010大成中证红利指数A14,449,918.56  1,563,844.00    0.51
40515330天弘沪深300ETF12,450,900.00  1,347,500.00    0.18
41519671银河沪深300价值指数12,116,412.00  1,311,300.00    0.53
42515110易方达中证国企一带一路ETF12,103,522.20  1,309,905.00    1.17
43010131海富通惠增一年定开混合C12,048,960.00  1,304,000.00    1.12
44010130海富通惠增一年定开混合A12,048,960.00  1,304,000.00    1.12
45960022博时沪深300指数R11,831,080.80  1,280,420.00    0.19
46002385博时沪深300指数C11,831,080.80  1,280,420.00    0.19
47050002博时沪深300指数A11,831,080.80  1,280,420.00    0.19
48008835富国量化对冲策略三个月持有期混合A11,813,340.00  1,278,500.00    0.97
49008836富国量化对冲策略三个月持有期混合C11,813,340.00  1,278,500.00    0.97
50001015华夏沪深300指数增强A11,088,000.00  1,200,000.00    0.80
51001016华夏沪深300指数增强C11,088,000.00  1,200,000.00    0.80
52001048富国新兴产业股票9,943,164.00  1,076,100.00    0.78
53009023鹏华稳健回报混合9,610,524.00  1,040,100.00    2.76
54009241融通领先成长混合(LOF)C9,538,452.00  1,032,300.00    0.39
55161610融通领先成长混合(LOF)A9,538,452.00  1,032,300.00    0.39
56008794博道嘉元混合C9,370,284.00  1,014,100.00    0.97
57008793博道嘉元混合A9,370,284.00  1,014,100.00    0.97
58008415国泰大制造两年持有期混合9,240,000.00  1,000,000.00    0.38
59515380泰康沪深300ETF9,229,836.00  998,900.00    0.18
60161017富国中证500指数增强(LOF)8,478,624.00  917,600.00    0.14
61160613鹏华盛世创新混合(LOF)8,388,072.00  907,800.00    2.09
62005207南方高端装备混合C8,005,536.00  866,400.00    0.96
63202027南方高端装备混合A8,005,536.00  866,400.00    0.96
64000172华泰柏瑞量化增强混合A7,947,046.80  860,070.00    0.52
65010234华泰柏瑞量化增强混合C7,947,046.80  860,070.00    0.52
66960041华泰柏瑞量化增强混合H7,947,046.80  860,070.00    0.52
67004190招商沪深300指数A7,351,344.00  795,600.00    1.42
68004191招商沪深300指数C7,351,344.00  795,600.00    1.42
69515180易方达中证红利ETF6,742,418.76  729,699.00    0.54
70515990添富中证国企一带一路ETF6,277,656.00  679,400.00    1.12
71001528诺安先进制造股票6,098,400.00  660,000.00    3.24
72510350工银瑞信沪深300ETF6,076,436.52  657,623.00    0.18
73160638鹏华一带一路分级5,908,360.92  639,433.00    1.98
74460009华泰柏瑞量化先行混合A5,869,691.52  635,248.00    0.69
75010246华泰柏瑞量化先行混合C5,869,691.52  635,248.00    0.69
76519116浦银安盛沪深300指数增强5,647,488.00  611,200.00    0.45
77003822中信建投轮换混合A5,592,048.00  605,200.00    2.70
78003823中信建投轮换混合C5,592,048.00  605,200.00    2.70
79320015诺安行业轮动混合5,544,000.00  600,000.00    3.35
80003161南方安泰混合5,544,000.00  600,000.00    0.10
81510380国寿安保沪深300ETF5,410,944.00  585,600.00    0.18
82007468中信建投精选混合A5,310,228.00  574,700.00    2.69
83007469中信建投精选混合C5,310,228.00  574,700.00    2.69
84008134鹏华优选价值股票4,997,916.00  540,900.00    2.30
85009149富国绝对收益多策略定期开放混合发起式C4,982,901.00  539,275.00    0.34
86001641富国绝对收益多策略定期开放混合发起式A4,982,901.00  539,275.00    0.34
87008348中信建投甄选混合C4,903,668.00  530,700.00    2.70
88008347中信建投甄选混合A4,903,668.00  530,700.00    2.70
89007737诺德研发创新100指数4,848,569.88  524,737.00    0.72
90159916深F60ETF4,801,390.44  519,631.00    0.94
91006429诺安恒鑫混合4,620,000.00  500,000.00    3.50
92510360广发沪深300ETF4,384,629.48  474,527.00    0.18
93159910嘉实深证基本面120ETF4,103,484.00  444,100.00    0.73
94002384九泰鸿祥服务升级混合3,954,720.00  428,000.00    2.46
95008034中加科盈混合C3,929,772.00  425,300.00    0.60
96008033中加科盈混合A3,929,772.00  425,300.00    0.60
97515080招商中证红利ETF3,835,524.00  415,100.00    0.54
98006937工银沪深300指数C3,764,782.56  407,444.00    0.17
99481009工银沪深300指数A3,764,782.56  407,444.00    0.17
100590006中邮中小盘灵活配置混合3,696,000.00  400,000.00    1.18
101512770华夏战略新兴成指ETF3,583,272.00  387,800.00    0.69
102005870鹏华沪深300指数增强3,567,564.00  386,100.00    1.04
103002224中邮绝对收益策略定期开放混合发起式3,520,440.00  381,000.00    0.44
104008856华夏安泰对冲策略3个月定开混合3,448,368.00  373,200.00    0.54
105159961方正富邦深证100ETF3,448,368.00  373,200.00    0.47
106007800申万菱信沪深300价值指数C3,412,978.80  369,370.00    0.48
107310398申万菱信沪深300价值指数A3,412,978.80  369,370.00    0.48
108006021广发沪深300指数增强C3,319,008.00  359,200.00    0.16
109006020广发沪深300指数增强A3,319,008.00  359,200.00    0.16
110000877华泰柏瑞量化优选混合3,252,480.00  352,000.00    0.66
111003735万家瑞盈混合C3,234,000.00  350,000.00    0.54
112003734万家瑞盈混合A3,234,000.00  350,000.00    0.54
113159925南方沪深300ETF3,134,605.32  339,243.00    0.18
114515800添富中证800ETF2,930,004.00  317,100.00    0.13
115161812银华深证100指数分级2,863,402.08  309,892.00    0.36
116510390平安沪深300ETF2,857,932.00  309,300.00    0.18
117009246大摩ESG量化混合2,835,756.00  306,900.00    0.57
118519300大成沪深300指数A2,755,368.00  298,200.00    0.17
119007096大成沪深300指数C2,755,368.00  298,200.00    0.17
120005114平安沪深300指数量化增强C2,646,336.00  286,400.00    0.50
121005113平安沪深300指数量化增强A2,646,336.00  286,400.00    0.50
122515870嘉实先进制造100ETF2,553,012.00  276,300.00    5.99
123020011国泰沪深300指数A2,526,354.60  273,415.00    0.19
124005867国泰沪深300指数C2,526,354.60  273,415.00    0.19
125006531华泰柏瑞量化驱动混合C2,441,208.00  264,200.00    0.63
126001074华泰柏瑞量化驱动混合A2,441,208.00  264,200.00    0.63
127110030易方达沪深300量化增强2,425,500.00  262,500.00    0.19
128000042中证财通可持续发展100指数A2,418,306.87  266,191.00    1.15
129003184中证财通可持续发展100指数C2,418,306.87  266,191.00    1.15
130515200申万菱信中证研发创新100ETF2,287,824.00  247,600.00    0.72
131620001金元顺安宝石动力混合2,238,852.00  242,300.00    3.08
132001442易方达瑞信混合E2,202,816.00  238,400.00    0.16
133001441易方达瑞信混合I2,202,816.00  238,400.00    0.16
134001836易方达瑞祥混合E2,159,388.00  233,700.00    0.22
135001806易方达瑞智混合I2,159,388.00  233,700.00    0.22
136001342易方达新享混合A2,159,388.00  233,700.00    0.24
137001343易方达新享混合C2,159,388.00  233,700.00    0.24
138001807易方达瑞智混合E2,159,388.00  233,700.00    0.22
139001835易方达瑞祥混合I2,159,388.00  233,700.00    0.22
140001285易方达新鑫混合I2,159,388.00  233,700.00    0.23
141001286易方达新鑫混合E2,159,388.00  233,700.00    0.23
142001433易方达瑞景混合2,159,388.00  233,700.00    0.22
143001249易方达新利混合2,159,388.00  233,700.00    0.22
144001817易方达瑞兴混合I2,159,388.00  233,700.00    0.23
145001818易方达瑞兴混合E2,159,388.00  233,700.00    0.23
146001562易方达瑞和混合2,147,376.00  232,400.00    0.16
147002602易方达丰惠混合2,138,912.16  231,484.00    0.24
148515660国联安沪深300ETF2,014,320.00  218,000.00    0.18
149161037富国中证高端制造指数增强型(LOF)1,993,068.00  215,700.00    1.90
150001745易方达瑞富混合I1,944,096.00  210,400.00    0.26
151001746易方达瑞富混合E1,944,096.00  210,400.00    0.26
152006013易方达鑫转招利混合A1,848,924.00  200,100.00    0.20
153006014易方达鑫转招利混合C1,848,924.00  200,100.00    0.20
154080005长盛量化红利混合1,829,520.00  198,000.00    0.57
155161227国投瑞银深证100指数(LOF)1,698,690.84  183,841.00    0.38
156010112广发研究精选股票A1,697,388.00  183,700.00    0.04
157010113广发研究精选股票C1,697,388.00  183,700.00    0.04
158001424博时新起点混合A1,655,900.40  179,210.00    0.20
159001425博时新起点混合C1,655,900.40  179,210.00    0.20
160003119博时鑫源混合A1,655,808.00  179,200.00    0.19
161002558博时鑫瑞混合A1,655,808.00  179,200.00    0.19
162002559博时鑫瑞混合C1,655,808.00  179,200.00    0.19
163003120博时鑫源混合C1,655,808.00  179,200.00    0.19
164004408招商深证100指数C1,637,688.36  177,239.00    0.46
165217016招商深证100指数A1,637,688.36  177,239.00    0.46
166004668建信鑫泽回报灵活配置混合A1,536,612.00  166,300.00    0.56
167004669建信鑫泽回报灵活配置混合C1,536,612.00  166,300.00    0.56
168009690易方达瑞锦混合发起式C1,523,676.00  164,900.00    0.16
169009689易方达瑞锦混合发起式A1,523,676.00  164,900.00    0.16
170007939华夏网购精选混合C1,491,336.00  161,400.00    0.21
171002837华夏网购精选混合A1,491,336.00  161,400.00    0.21
172002545东方岳灵活配置混合1,466,388.00  158,700.00    0.69
173006034富国MSCI中国A股国际通指数增强1,446,060.00  156,500.00    0.92
174009006创金合信鑫祺混合C1,434,048.00  155,200.00    0.21
175009005创金合信鑫祺混合A1,434,048.00  155,200.00    0.21
176010568海富通惠睿精选混合A1,413,720.00  153,000.00    0.20
177010569海富通惠睿精选混合C1,413,720.00  153,000.00    0.20
178512530建信沪深300红利ETF1,397,540.76  151,249.00    1.57
179001073华泰柏瑞量化绝对收益混合1,388,864.40  150,310.00    0.55
180009208建信沪深300指数增强(LOF)C1,378,608.00  149,200.00    0.61
181165310建信沪深300指数增强(LOF)A1,378,608.00  149,200.00    0.61
182000916前海开源股息率100强股票1,363,824.00  147,600.00    0.66
183009701长江添利混合C1,293,600.00  140,000.00    0.76
184009700长江添利混合A1,293,600.00  140,000.00    0.76
185005844东方人工智能主题混合1,288,980.00  139,500.00    3.98
186009188鹏华股息精选混合1,281,588.00  138,700.00    1.52
187515160招商MSCI中国A股国际通ETF1,277,892.00  138,300.00    0.14
188010311中银量化价值混合C1,248,324.00  135,100.00    0.34
189004881中银量化价值混合A1,248,324.00  135,100.00    0.34
190002804华泰柏瑞量化对冲混合1,239,037.80  134,095.00    0.58
191005865浦银安盛量化多策略混合A1,220,604.00  132,100.00    0.19
192005866浦银安盛量化多策略混合C1,220,604.00  132,100.00    0.19
193004951申万菱信价值优利混合1,205,034.60  130,415.00    0.60
194165309建信沪深300指数(LOF)1,204,757.40  130,385.00    0.27
195005110汇安多策略混合C1,127,280.00  122,000.00    0.16
196005109汇安多策略混合A1,127,280.00  122,000.00    0.16
197001244华泰柏瑞量化智慧混合A1,113,651.00  120,525.00    0.42
198006104华泰柏瑞量化智慧混合C1,113,651.00  120,525.00    0.42
199161039富国中证1000指数增强(LOF)1,092,168.00  118,200.00    0.24
200003598华商润丰混合A1,082,928.00  117,200.00    0.38
201007509华商润丰混合C1,082,928.00  117,200.00    0.38
202007144国投瑞银沪深300指数量化增强C1,081,080.00  117,000.00    0.34
203007143国投瑞银沪深300指数量化增强A1,081,080.00  117,000.00    0.34
204163109申万菱信深证成指分级1,074,427.20  116,280.00    0.29
205159903深成ETF1,060,077.48  114,727.00    0.31
206003331博时乐臻定开混合1,053,360.00  114,000.00    0.04
207161907万家中证红利指数(LOF)1,026,055.80  111,045.00    0.70
208006939鹏华沪深300指数(LOF)C1,025,991.12  111,038.00    0.17
209160615鹏华沪深300指数(LOF)A1,025,991.12  111,038.00    0.17
210005632鹏华量化先锋混合1,025,640.00  111,000.00    0.41
211512990华夏MSCI中国A股国际通ETF1,023,792.00  110,800.00    0.14
212003957安信量化沪深300增强A1,021,944.00  110,600.00    0.25
213003958安信量化沪深300增强C1,021,944.00  110,600.00    0.25
214512520华泰柏瑞MSCI中国A股国际通ETF994,316.40  107,610.00    0.14
215004129国联安鑫汇混合A988,680.00  107,000.00    0.36
216004130国联安鑫汇混合C988,680.00  107,000.00    0.36
217005152农银汇理沪深300指数C981,786.96  106,254.00    0.17
218660008农银汇理沪深300指数A981,786.96  106,254.00    0.17
219005280安信阿尔法定开混合A972,048.00  105,200.00    0.15
220009624安信阿尔法定开混合C972,048.00  105,200.00    0.15
221008252汇安宜创量化精选混合C970,200.00  105,000.00    0.38
222008251汇安宜创量化精选混合A970,200.00  105,000.00    0.38
223006532华泰柏瑞量化阿尔法混合C959,814.24  103,876.00    0.35
224005055华泰柏瑞量化阿尔法混合A959,814.24  103,876.00    0.35
225512160MSCI中国A股国际通ETF944,328.00  102,200.00    0.15
226007539永赢沪深300指数C942,480.00  102,000.00    0.17
227007538永赢沪深300指数A942,480.00  102,000.00    0.17
228515390华安沪深300ETF930,468.00  100,700.00    0.17
229010304华泰柏瑞量化创盈混合C928,620.00  100,500.00    0.31
230010303华泰柏瑞量化创盈混合A928,620.00  100,500.00    0.31
231512090易方达MSCI中国A股国际通ETF913,836.00  98,900.00    0.14
232005078富国宝利增强债券908,292.00  98,300.00    0.27
233159913交银深证300价值ETF906,878.28  98,147.00    1.43
234002411华夏新机遇混合A884,268.00  95,700.00    0.15
235008212华夏新机遇混合C884,268.00  95,700.00    0.15
236167503安信一带一路分级867,220.20  93,855.00    1.10
237512390平安MSCI中国A股低波动ETF861,168.00  93,200.00    0.28
238001557天弘中证500指数增强C850,080.00  92,000.00    0.05
239001556天弘中证500指数增强A850,080.00  92,000.00    0.05
240001426南方大数据300指数C842,688.00  91,200.00    0.28
241001420南方大数据300指数A842,688.00  91,200.00    0.28
242001318东方新策略灵活配置混合A835,296.00  90,400.00    0.13
243002060东方新策略灵活配置混合C835,296.00  90,400.00    0.13
244006022富国大盘价值量化精选混合814,044.00  88,100.00    1.34
245001196东方鼎新灵活配置混合A810,348.00  87,700.00    0.13
246002192东方鼎新灵活配置混合C810,348.00  87,700.00    0.13
247008305大摩量化配置混合C794,640.00  86,000.00    0.32
248233015大摩量化配置混合A794,640.00  86,000.00    0.32
249159987银华中证研发创新100ETF776,160.00  84,000.00    0.69
250165526信诚新旺混合(LOF)A765,072.00  82,800.00    0.08
251165527信诚新旺混合(LOF)C765,072.00  82,800.00    0.08
252008091中信保诚红利精选混合A761,376.00  82,400.00    0.22
253008092中信保诚红利精选混合C761,376.00  82,400.00    0.22
254002314泰达宏利新思路混合B750,288.00  81,200.00    0.20
255001419泰达宏利新思路混合A750,288.00  81,200.00    0.20
256168106九泰盈华量化混合(LOF)A745,668.00  80,700.00    0.07
257168107九泰盈华量化混合(LOF)C745,668.00  80,700.00    0.07
258000368汇添富沪深300安中指数744,882.60  80,615.00    0.19
259009775汇丰晋信中小盘低波动股票C735,504.00  79,600.00    0.27
260009658汇丰晋信中小盘低波动股票A735,504.00  79,600.00    0.27
261159975招商深证100ETF722,013.60  78,140.00    0.47
262006084融通研究优选混合721,644.00  78,100.00    0.32
263515930永赢沪深300ETF717,948.00  77,700.00    0.17
264700002平安深证300指数增强705,936.00  76,400.00    0.54
265310318申万菱信沪深300指数增强A702,240.00  76,000.00    0.08
266007804申万菱信沪深300指数增强C702,240.00  76,000.00    0.08
267160807长盛沪深300指数(LOF)695,845.92  75,308.00    0.20
268166110信达澳银量化先锋混合(LOF)C654,885.00  70,875.00    0.42
269166109信达澳银量化先锋混合(LOF)A654,885.00  70,875.00    0.42
270004652建信鑫利回报灵活配置混合A627,396.00  67,900.00    0.20
271004653建信鑫利回报灵活配置混合C627,396.00  67,900.00    0.20
272501045汇添富沪深300指数(LOF)C612,612.00  66,300.00    0.17
273501043汇添富沪深300指数(LOF)A612,612.00  66,300.00    0.17
274007387融通通慧混合C601,524.00  65,100.00    0.10
275002612融通通慧混合A601,524.00  65,100.00    0.10
276001470融通通鑫灵活配置混合601,524.00  65,100.00    0.12
277003279融通沪港深智慧生活灵活配置混合600,600.00  65,000.00    0.30
278000688景顺长城研究精选股票598,539.48  64,777.00    1.86
279000656前海开源沪深300指数595,998.48  64,502.00    0.17
280002955融通新趋势灵活配置混合567,336.00  61,400.00    0.37
281515350民生加银沪深300ETF561,792.00  60,800.00    0.18
282002119广发安盈混合C548,856.00  59,400.00    0.08
283002118广发安盈混合A548,856.00  59,400.00    0.08
284450008国富沪深300指数增强547,932.00  59,300.00    0.10
285530018建信深证100指数增强540,540.00  58,500.00    0.49
286350001天治财富增长混合537,768.00  58,200.00    0.24
287009270融通逆向策略灵活配置混合C526,680.00  57,000.00    0.15
288005067融通逆向策略灵活配置混合A526,680.00  57,000.00    0.15
289001265国泰兴益灵活配置混合A505,428.00  54,700.00    0.07
290002055国泰兴益灵活配置混合C505,428.00  54,700.00    0.07
291005325景顺长城泰恒回报混合A505,428.00  54,700.00    0.07
292005326景顺长城泰恒回报混合C505,428.00  54,700.00    0.07
293002049融通新机遇灵活配置混合504,504.00  54,600.00    0.14
294001291大摩量化多策略股票497,112.00  53,800.00    0.20
295009060南方沪深300增强C483,252.00  52,300.00    0.16
296009059南方沪深300增强A483,252.00  52,300.00    0.16
297165515信诚沪深300指数分级473,180.40  51,210.00    0.17
298008837融通通益混合462,924.00  50,100.00    0.11
299010352诺安沪深300指数增强C462,000.00  50,000.00    0.17
300320014诺安沪深300指数增强A462,000.00  50,000.00    0.17
301005083诺德量化蓝筹混合C462,000.00  50,000.00    0.21
302005082诺德量化蓝筹混合A462,000.00  50,000.00    0.21
303005502华泰紫金智能量化股票发起461,076.00  49,900.00    0.18
304001733泰达宏利量化股票457,380.00  49,500.00    0.17
305005619融通红利机会主题精选灵活配置混合C452,760.00  49,000.00    0.07
306005618融通红利机会主题精选灵活配置混合A452,760.00  49,000.00    0.07
307005918天弘沪深300ETF联接C451,004.40  48,810.00    0.01
308000961天弘沪深300ETF联接A451,004.40  48,810.00    0.01
309005295诺德天富混合449,997.24  48,701.00    0.19
310007127博道远航混合C447,511.68  48,432.00    0.15
311007126博道远航混合A447,511.68  48,432.00    0.15
312008239中泰沪深300指数增强C446,292.00  48,300.00    0.14
313008238中泰沪深300指数增强A446,292.00  48,300.00    0.14
314004150博时鑫惠混合C445,368.00  48,200.00    0.05
315004149博时鑫惠混合A445,368.00  48,200.00    0.05
316001522博时新策略混合A445,368.00  48,200.00    0.05
317010508博时鑫康混合A445,368.00  48,200.00    0.06
318010511博时鑫康混合C445,368.00  48,200.00    0.06
319001523博时新策略混合C445,368.00  48,200.00    0.05
320007663平安安享灵活配置混合C438,900.00  47,500.00    0.08
321006457平安估值优势混合A438,900.00  47,500.00    0.10
322001610平安鑫享混合C438,900.00  47,500.00    0.08
323515360方正富邦沪深300ETF438,900.00  47,500.00    0.17
324002282平安安享灵活配置混合A438,900.00  47,500.00    0.08
325006458平安估值优势混合C438,900.00  47,500.00    0.10
326001609平安鑫享混合A438,900.00  47,500.00    0.08
327007925平安鑫享混合E438,900.00  47,500.00    0.08
328005950鑫元行业轮动混合C433,356.00  46,900.00    0.17
329005949鑫元行业轮动混合A433,356.00  46,900.00    0.17
330002174东方互联网嘉混合426,888.00  46,200.00    0.26
331519653银河鑫利混合C415,800.00  45,000.00    0.07
332519646银河鑫利混合I415,800.00  45,000.00    0.07
333519652银河鑫利混合A415,800.00  45,000.00    0.07
334009263华宝红利精选混合410,256.00  44,400.00    0.88
335000667工银绝对收益混合发起A404,527.20  43,780.00    0.05
336000672工银绝对收益混合发起B404,527.20  43,780.00    0.05
337673090西部利得个股精选股票402,864.00  43,600.00    0.21
338110020