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持有 潍柴动力(000338)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(%)
1009277融通行业景气混合C667,860,486.16  48,677,878.00    8.25
2161606融通行业景气混合A667,860,486.16  48,677,878.00    8.25
3001256泓德优选成长混合157,388,156.80  11,471,440.00    4.31
4510300华泰柏瑞沪深300ETF147,652,348.76  10,761,833.00    0.43
5002851南方品质优选灵活配置混合131,216,145.48  9,563,859.00    5.22
6169101东方红睿丰混合(LOF)127,344,155.68  9,281,644.00    2.41
7510330华夏沪深300ETF119,136,906.56  8,683,448.00    0.44
8009273融通中国风1号灵活配置混合C113,366,384.32  8,262,856.00    1.97
9001852融通中国风1号灵活配置混合A113,366,384.32  8,262,856.00    1.97
10159919嘉实沪深300ETF100,217,520.48  7,304,484.00    0.44
11150209富国中证国有企业改革指数分级A94,076,668.00  6,856,900.00    1.61
12150210富国中证国有企业改革指数分级B94,076,668.00  6,856,900.00    1.61
13169105东方红睿华沪港深混合(LOF)93,449,705.16  6,811,203.00    2.13
14159901易方达深证100ETF92,410,209.36  6,735,438.00    1.11
15006608泓德研究优选混合92,173,594.24  6,718,192.00    4.33
16008985东方红启东三年持有混合89,896,513.28  6,552,224.00    2.51
17002989融通通乾研究精选灵活配置混合87,731,168.00  6,394,400.00    7.86
18001938中欧时代先锋股票A87,514,954.52  6,378,641.00    0.50
19004241中欧时代先锋股票C87,514,954.52  6,378,641.00    0.50
20161610融通领先成长混合(LOF)A81,444,403.32  5,936,181.00    2.24
21009241融通领先成长混合(LOF)C81,444,403.32  5,936,181.00    2.24
22008795海富通阿尔法对冲混合C69,698,711.32  5,080,081.00    0.54
23519062海富通阿尔法对冲混合A69,698,711.32  5,080,081.00    0.54
24519035富国天博创新主题混合65,803,864.00  4,796,200.00    1.94
25159905工银深证红利ETF62,775,860.00  4,575,500.00    2.40
26004876融通深证100指数C60,164,065.92  4,385,136.00    1.08
27161604融通深证100指数A60,164,065.92  4,385,136.00    1.08
28007067浦银安盛先进制造混合C57,920,352.00  4,221,600.00    4.16
29007066浦银安盛先进制造混合A57,920,352.00  4,221,600.00    4.16
30180003银华-道琼斯88指数A50,837,991.96  3,705,393.00    2.51
31161601融通新蓝筹混合45,449,654.04  3,312,657.00    2.06
32515150富国中证国企一带一路ETF43,322,326.88  3,157,604.00    1.90
33001150融通互联网传媒灵活配置混合41,266,961.12  3,007,796.00    2.59
34001583安信新常态股票40,104,589.00  2,923,075.00    3.46
35150019银华锐进39,271,195.04  2,862,332.00    1.08
36150018银华稳进39,271,195.04  2,862,332.00    1.08
37960022博时沪深300指数R38,791,928.00  2,827,400.00    0.69
38050002博时沪深300指数A38,791,928.00  2,827,400.00    0.69
39002385博时沪深300指数C38,791,928.00  2,827,400.00    0.69
40960005上投摩根双息平衡混合H37,469,759.04  2,731,032.00    2.95
41373010上投摩根双息平衡混合A37,469,759.04  2,731,032.00    2.95
42257020国联安精选混合37,044,000.00  2,700,000.00    4.07
43378010上投摩根成长先锋混合34,318,590.60  2,501,355.00    1.63
44510310易方达沪深300发起式ETF33,925,937.92  2,472,736.00    0.43
45515990添富中证国企一带一路ETF33,453,476.00  2,438,300.00    1.88
46515380泰康沪深300ETF33,041,876.00  2,408,300.00    0.44
47001476中银智能制造股票32,344,104.24  2,357,442.00    1.86
48550003中信保诚盛世蓝筹混合31,765,916.00  2,315,300.00    1.78
49159916深F60ETF30,850,407.84  2,248,572.00    3.13
50163407兴全沪深300指数(LOF)A28,418,236.00  2,071,300.00    0.58
51007230兴全沪深300指数(LOF)C28,418,236.00  2,071,300.00    0.58
52515110易方达中证国企一带一路ETF27,453,843.48  2,001,009.00    1.88
53000021华夏优势增长混合27,441,193.64  2,000,087.00    0.40
54000513富国高端制造行业股票27,440,000.00  2,000,000.00    2.30
55519671银河沪深300价值指数27,414,206.40  1,998,120.00    1.25
56002808泓德优势领航混合27,385,120.00  1,996,000.00    3.88
57004703南方兴盛先锋灵活配置混合26,725,284.04  1,947,907.00    6.32
58159910嘉实深证基本面120ETF26,587,274.56  1,937,848.00    2.46
59515330天弘沪深300ETF25,871,804.00  1,885,700.00    0.44
60002011华夏红利混合25,309,284.00  1,844,700.00    0.32
61160142南方3年封闭运作战略配售混合(LOF)24,634,260.00  1,795,500.00    0.12
62000311景顺长城沪深300指数增强24,281,587.40  1,769,795.00    0.35
63510380国寿安保沪深300ETF23,794,596.00  1,734,300.00    0.46
64001811中欧明睿新常态混合A23,620,036.44  1,721,577.00    0.52
65005765中欧明睿新常态混合C23,620,036.44  1,721,577.00    0.52
66240008华宝收益增长混合22,821,848.00  1,663,400.00    2.98
67007801大成中证红利指数C22,524,124.00  1,641,700.00    0.89
68090010大成中证红利指数A22,524,124.00  1,641,700.00    0.89
69000001华夏成长混合21,718,965.80  1,583,015.00    0.43
70501049东方红睿玺三年定开混合A21,683,088.00  1,580,400.00    0.80
71005123南方优享分红灵活配置混合A21,378,847.00  1,558,225.00    2.00
72006587南方优享分红灵活配置混合C21,378,847.00  1,558,225.00    2.00
73001042华夏领先股票20,120,819.04  1,466,532.00    1.13
74150023申万菱信深证成指分级进取19,620,176.24  1,430,042.00    0.59
75150022申万菱信深证成指分级收益19,620,176.24  1,430,042.00    0.59
76008830海富通安益对冲混合C19,603,794.56  1,428,848.00    0.67
77008831海富通安益对冲混合A19,603,794.56  1,428,848.00    0.67
78002501银华远景债券19,434,078.16  1,416,478.00    0.28
79288002华夏收入混合18,373,824.00  1,339,200.00    0.69
80008682富国中证红利指数增强C18,115,888.00  1,320,400.00    0.45
81100032富国中证红利指数增强A18,115,888.00  1,320,400.00    0.45
82001088华宝国策导向混合18,107,656.00  1,319,800.00    3.04
83162209泰达宏利市值优选混合17,919,746.88  1,306,104.00    1.59
84100038富国沪深300增强17,824,708.44  1,299,177.00    0.21
85003165鹏华弘嘉混合A17,702,819.96  1,290,293.00    2.75
86003166鹏华弘嘉混合C17,702,819.96  1,290,293.00    2.75
87160627鹏华策略优选混合17,691,940.00  1,289,500.00    4.55
88001226中邮稳健添利灵活配置混合17,444,842.80  1,271,490.00    3.63
89040002华安中国A股增强指数16,649,370.92  1,213,511.00    0.63
90510360广发沪深300ETF15,805,440.00  1,152,000.00    0.44
91510350工银瑞信沪深300ETF15,673,631.96  1,142,393.00    0.44
92005206南方优选成长混合C15,083,768.00  1,099,400.00    0.64
93202023南方优选成长混合A15,083,768.00  1,099,400.00    0.64
94001015华夏沪深300指数增强A15,046,724.00  1,096,700.00    1.49
95001016华夏沪深300指数增强C15,046,724.00  1,096,700.00    1.49
96003780鹏华兴悦定期开放混合14,801,136.00  1,078,800.00    3.10
97008277财通资管行业精选混合14,726,485.48  1,073,359.00    1.36
98001152融通新区域新经济灵活配置混合14,656,801.60  1,068,280.00    2.07
99502014长盛中证申万一带一路分级A14,491,983.24  1,056,267.00    2.74
100502015长盛中证申万一带一路分级B14,491,983.24  1,056,267.00    2.74
101502013长盛中证申万一带一路分级14,491,983.24  1,056,267.00    2.74
102005479安信永泰定开债券14,252,336.00  1,038,800.00    0.47
103005668融通新能源汽车主题精选灵活配置混合A14,154,924.00  1,031,700.00    3.12
104001332鹏华弘信混合C14,111,020.00  1,028,500.00    1.53
105001331鹏华弘信混合A14,111,020.00  1,028,500.00    1.53
106001328鹏华弘华混合C14,111,020.00  1,028,500.00    1.96
107001327鹏华弘华混合A14,111,020.00  1,028,500.00    1.96
108006937工银沪深300指数C13,937,599.20  1,015,860.00    0.42
109481009工银沪深300指数A13,937,599.20  1,015,860.00    0.42
110590008中邮战略新兴产业混合13,720,000.00  1,000,000.00    0.64
111002701东方红汇阳债券A13,720,000.00  1,000,000.00    0.31
112002702东方红汇阳债券C13,720,000.00  1,000,000.00    0.31
113005008东方红汇阳债券Z13,720,000.00  1,000,000.00    0.31
114008886民生加银卓越配置6个月混合(FOF)13,719,657.00  999,975.00    0.36
115510390平安沪深300ETF13,707,652.00  999,100.00    0.44
116005618融通红利机会主题精选灵活配置混合A13,464,808.00  981,400.00    3.79
117005619融通红利机会主题精选灵活配置混合C13,464,808.00  981,400.00    3.79
118001928华夏消费升级混合C13,040,434.68  950,469.00    1.05
119001927华夏消费升级混合A13,040,434.68  950,469.00    1.05
120040011华安核心优选混合12,973,632.00  945,600.00    1.78
121000532景顺长城优势企业混合12,803,504.00  933,200.00    4.90
122001325鹏华弘和混合A12,739,020.00  928,500.00    1.74
123001326鹏华弘和混合C12,739,020.00  928,500.00    1.74
124003663鹏华兴泰定期开放混合12,330,164.00  898,700.00    3.57
125007800申万菱信沪深300价值指数C11,963,593.04  871,982.00    1.24
126310398申万菱信沪深300价值指数A11,963,593.04  871,982.00    1.24
127003143鹏华弘达混合C11,922,680.00  869,000.00    1.57
128003142鹏华弘达混合A11,922,680.00  869,000.00    1.57
129007085招商瑞庆混合C11,652,396.00  849,300.00    0.81
130002574招商瑞庆混合A11,652,396.00  849,300.00    0.81
131005207南方高端装备混合C11,581,148.04  844,107.00    3.84
132202027南方高端装备混合A11,581,148.04  844,107.00    3.84
133000992广发对冲套利定期开放混合11,334,092.00  826,100.00    0.38
134008127广发趋势优选灵活配置混合C10,976,000.00  800,000.00    0.17
135002652东方红汇利债券C10,976,000.00  800,000.00    0.32
136002651东方红汇利债券A10,976,000.00  800,000.00    0.32
137000215广发趋势优选灵活配置混合A10,976,000.00  800,000.00    0.17
138515090博时可持续发展100ETF10,875,844.00  792,700.00    0.90
139001471融通新能源灵活配置混合10,830,430.80  789,390.00    1.94
140000778鹏华先进制造股票10,656,310.28  776,699.00    4.47
141003344鹏华弘惠混合C10,542,448.00  768,400.00    1.47
142003343鹏华弘惠混合A10,542,448.00  768,400.00    1.47
143001239长盛国企改革混合9,604,000.00  700,000.00    1.39
144150273鹏华一带一路分级A9,576,560.00  698,000.00    2.89
145150274鹏华一带一路分级B9,576,560.00  698,000.00    2.89
146002562泓德泓益量化混合9,211,608.00  671,400.00    0.85
147165512信诚新机遇混合(LOF)9,058,479.08  660,239.00    1.78
148005404创金合信价值红利混合C9,053,828.00  659,900.00    2.42
149002463创金合信价值红利混合A9,053,828.00  659,900.00    2.42
150002955融通新趋势灵活配置混合8,708,084.00  634,700.00    2.13
151515800添富中证800ETF8,703,968.00  634,400.00    0.31
152515660国联安沪深300ETF8,570,911.44  624,702.00    0.44
153009296南方誉慧一年混合A8,511,888.00  620,400.00    0.41
154009297南方誉慧一年混合C8,511,888.00  620,400.00    0.41
155270028广发制造业精选混合A8,447,404.00  615,700.00    0.94
156160613鹏华盛世创新混合(LOF)8,404,872.00  612,600.00    2.64
157007733南方智锐混合A8,230,230.12  599,871.00    0.49
158007734南方智锐混合C8,230,230.12  599,871.00    0.49
159515180易方达中证红利ETF7,757,288.00  565,400.00    0.93
160009135广发恒隆一年持有期混合A7,684,242.72  560,076.00    0.30
161009136广发恒隆一年持有期混合C7,684,242.72  560,076.00    0.30
162001570南方利安灵活配置混合A7,646,156.00  557,300.00    1.41
163001580南方利安灵活配置混合C7,646,156.00  557,300.00    1.41
164257030国联安优势混合7,546,000.00  550,000.00    2.08
165020011国泰沪深300指数A7,531,154.96  548,918.00    0.46
166005867国泰沪深300指数C7,531,154.96  548,918.00    0.46
167007096大成沪深300指数C7,126,058.24  519,392.00    0.40
168519300大成沪深300指数A7,126,058.24  519,392.00    0.40
169005587安信比较优势混合7,077,352.24  515,842.00    3.20
170002558博时鑫瑞混合A6,860,000.00  500,000.00    1.93
171003119博时鑫源混合A6,860,000.00  500,000.00    2.03
172002559博时鑫瑞混合C6,860,000.00  500,000.00    1.93
173001425博时新起点混合C6,860,000.00  500,000.00    1.96
174003120博时鑫源混合C6,860,000.00  500,000.00    2.03
175001424博时新起点混合A6,860,000.00  500,000.00    1.96
176000045工银产业债债券A6,860,000.00  500,000.00    0.06
177000046工银产业债债券B6,860,000.00  500,000.00    0.06
178009270融通逆向策略灵活配置混合C6,592,803.00  480,525.00    1.76
179005067融通逆向策略灵活配置混合A6,592,803.00  480,525.00    1.76
180006818安信盈利驱动股票A6,522,488.00  475,400.00    3.47
181006819安信盈利驱动股票C6,522,488.00  475,400.00    3.47
182006124中融高股息混合C6,521,664.80  475,340.00    3.33
183006123中融高股息混合A6,521,664.80  475,340.00    3.33
184001304建信鑫安回报灵活配置混合6,370,196.00  464,300.00    2.05
185162202泰达宏利周期混合6,296,108.00  458,900.00    3.28
186003161南方安泰混合6,207,120.08  452,414.00    0.45
187159925南方沪深300ETF5,919,631.20  431,460.00    0.44
188168103九泰锐益定增混合5,911,989.16  430,903.00    0.20
189310318申万菱信沪深300指数增强A5,797,893.64  422,587.00    1.06
190007804申万菱信沪深300指数增强C5,797,893.64  422,587.00    1.06
191001566南方利达灵活配置混合A5,691,056.00  414,800.00    0.96
192001567南方利达灵活配置混合C5,691,056.00  414,800.00    0.96
193008145兴全优选进取三个月持有混合(FOF)5,534,648.00  403,400.00    0.23
194515570山西证券中证红利潜力ETF5,533,276.00  403,300.00    2.87
195003131国寿安保强国智造灵活配置混合5,488,000.00  400,000.00    0.93
196008744南方集利18个月定开债券C5,488,000.00  400,000.00    0.14
197008743南方集利18个月定开债券A5,488,000.00  400,000.00    0.14
198008477安信价值驱动三年持有混合5,475,144.36  399,063.00    3.19
199481013工银消费服务混合5,272,596.00  384,300.00    0.91
200006840安信聚利增强债券C5,143,216.40  374,870.00    0.42
201006839安信聚利增强债券A5,143,216.40  374,870.00    0.42
202000312华安沪深300增强A5,123,048.00  373,400.00    1.04
203000313华安沪深300增强C5,123,048.00  373,400.00    1.04
204163402兴全趋势投资混合(LOF)5,112,072.00  372,600.00    0.02
205005417鹏华尊惠定期开放混合C5,087,376.00  370,800.00    1.35
206005416鹏华尊惠定期开放混合A5,087,376.00  370,800.00    1.35
207002186国联安鑫享灵活配置混合C4,939,200.00  360,000.00    0.92
208001228国联安鑫享灵活配置混合A4,939,200.00  360,000.00    0.92
209000993华宝稳健回报混合4,725,908.88  344,454.00    1.74
210002639天弘价值精选混合4,596,200.00  335,000.00    1.30
211001470融通通鑫灵活配置混合4,578,364.00  333,700.00    0.43
212002049融通新机遇灵活配置混合4,570,132.00  333,100.00    0.43
213001250天弘新活力混合4,563,272.00  332,600.00    1.29
214001157国联安睿祺灵活配置混合4,527,600.00  330,000.00    1.22
215000417国联安新精选混合4,527,600.00  330,000.00    4.43
216161232国投瑞银瑞盛混合(LOF)4,395,888.00  320,400.00    0.94
217515870嘉实先进制造100ETF4,279,268.00  311,900.00    7.77
218000279华商红利优选混合4,229,876.00  308,300.00    2.06
219161227国投瑞银深证100指数(LOF)4,214,893.76  307,208.00    1.09
220002016南方荣光灵活配置混合C4,172,252.00  304,100.00    0.53
221002015南方荣光灵活配置混合A4,172,252.00  304,100.00    0.53
222161224国投瑞银新丝路混合(LOF)4,139,324.00  301,700.00    2.95
223512530建信沪深300红利ETF4,128,348.00  300,900.00    2.03
224168201中融一带一路分级4,121,488.00  300,400.00    2.76
225150265中融一带一路分级A4,121,488.00  300,400.00    2.76
226150266中融一带一路分级B4,121,488.00  300,400.00    2.76
227001406东方红策略精选混合C4,116,000.00  300,000.00    0.76
228001405东方红策略精选混合A4,116,000.00  300,000.00    0.76
229006991民生加银康宁稳健养老混合(FOF)4,116,000.00  300,000.00    0.07
230001623兴业国企改革混合4,116,000.00  300,000.00    1.30
231001309东方红睿逸定期开放混合4,116,000.00  300,000.00    0.38
232159961方正富邦深证100ETF4,052,009.92  295,336.00    1.10
233540012汇丰晋信恒生龙头指数A4,004,868.00  291,900.00    1.21
234001149汇丰晋信恒生龙头指数C4,004,868.00  291,900.00    1.21
235007672建信中证红利潜力指数C3,974,684.00  289,700.00    2.78
236007671建信中证红利潜力指数A3,974,684.00  289,700.00    2.78
237003876华宝沪深300增强A3,827,880.00  279,000.00    0.85
238007404华宝沪深300增强C3,827,880.00  279,000.00    0.85
239180025银华信用双利债券A3,805,928.00  277,400.00    0.26
240180026银华信用双利债券C3,805,928.00  277,400.00    0.26
241150276安信一带一路分级B3,778,405.68  275,394.00    2.84
242150275安信一带一路分级A3,778,405.68  275,394.00    2.84
243502006易方达国企改革分级3,773,000.00  275,000.00    1.62
244502007易方达国企改革分级A3,773,000.00  275,000.00    1.62
245502008易方达国企改革分级B3,773,000.00  275,000.00    1.62
246000573天弘通利混合3,589,152.00  261,600.00    0.54
247005248新华沪深300指数增强A3,585,036.00  261,300.00    1.88
248008184新华沪深300指数增强C3,585,036.00  261,300.00    1.88
249001932国寿安保灵活优选混合3,567,200.00  260,000.00    0.58
250519224海富通欣荣混合A3,544,287.60  258,330.00    0.99
251519223海富通欣荣混合C3,544,287.60  258,330.00    0.99
252004761国寿安保稳瑞混合C3,430,000.00  250,000.00    0.66
253004760国寿安保稳瑞混合A3,430,000.00  250,000.00    0.66
254008083国寿安保研究精选混合C3,430,000.00  250,000.00    4.24
255008082国寿安保研究精选混合A3,430,000.00  250,000.00    4.24
256001641富国绝对收益多策略定期开放混合发起式A3,394,328.00  247,400.00    0.21
257009149富国绝对收益多策略定期开放混合发起式C3,394,328.00  247,400.00    0.21
258005761招商MSCI中国A股国际通指数A3,391,584.00  247,200.00    0.24
259005762招商MSCI中国A股国际通指数C3,391,584.00  247,200.00    0.24
260001742广发百发大数据精选混合E3,283,196.00  239,300.00    2.79
261001741广发百发大数据精选混合A3,283,196.00  239,300.00    2.79
262001285易方达新鑫混合I3,247,524.00  236,700.00    0.42
263001286易方达新鑫混合E3,247,524.00  236,700.00    0.42
264001342易方达新享混合A3,247,524.00  236,700.00    0.44
265001343易方达新享混合C3,247,524.00  236,700.00    0.44
266001818易方达瑞兴混合E3,139,136.00  228,800.00    0.42
267001817易方达瑞兴混合I3,139,136.00  228,800.00    0.42
268001807易方达瑞智混合E3,132,276.00  228,300.00    0.41
269001806易方达瑞智混合I3,132,276.00  228,300.00    0.41
270001249易方达新利混合3,088,372.00  225,100.00    0.42
271007527融通量化多策略灵活配置混合A3,088,097.60  225,080.00    2.02
272007528融通量化多策略灵活配置混合C3,088,097.60  225,080.00    2.02
273001835易方达瑞祥混合I3,081,512.00  224,600.00    0.41
274001836易方达瑞祥混合E3,081,512.00  224,600.00    0.41
275001433易方达瑞景混合3,052,700.00  222,500.00    0.42
276005683国寿安保华兴灵活配置混合3,018,400.00  220,000.00    0.70
277002602易方达丰惠混合2,987,337.92  217,736.00    0.40
278660008农银汇理沪深300指数A2,948,098.72  214,876.00    0.42
279005152农银汇理沪深300指数C2,948,098.72  214,876.00    0.42
280450008国富沪深300指数增强2,786,532.00  203,100.00    0.98
281519229海富通欣享混合A2,765,952.00  201,600.00    0.50
282519228海富通欣享混合C2,765,952.00  201,600.00    0.50
283005741南方君信灵活配置混合A2,759,092.00  201,100.00    2.01
284161005富国天惠成长混合(LOF)A2,744,384.16  200,028.00    0.02
285003494富国天惠成长混合(LOF)C2,744,384.16  200,028.00    0.02
286008833银华汇盈一年持有期混合A2,744,000.00  200,000.00    0.07
287008834银华汇盈一年持有期混合C2,744,000.00  200,000.00    0.07
288008467博道嘉瑞混合A2,715,188.00  197,900.00    0.53
289008468博道嘉瑞混合C2,715,188.00  197,900.00    0.53
290003803华安新丰利混合A2,620,520.00  191,000.00    0.86
291003804华安新丰利混合C2,620,520.00  191,000.00    0.86
292400027东方双债添利债券A2,606,800.00  190,000.00    0.23
293400029东方双债添利债券C2,606,800.00  190,000.00    0.23
294159903深成ETF2,589,073.76  188,708.00    0.63
295001562易方达瑞和混合2,490,180.00  181,500.00    0.26
296001441易方达瑞信混合I2,490,180.00  181,500.00    0.27
297001442易方达瑞信混合E2,490,180.00  181,500.00    0.27
298009648中欧睿达定期开放混合C2,476,460.00  180,500.00    1.89
299000894中欧睿达定期开放混合A2,476,460.00  180,500.00    1.89
300001277博时国企改革股票2,455,880.00  179,000.00    0.26
301005642鹏扬景升混合A2,431,184.00  177,200.00    0.78
302005643鹏扬景升混合C2,431,184.00  177,200.00    0.78
303002224中邮绝对收益策略定期开放混合发起式2,429,043.68  177,044.00    0.41
304000042中证财通可持续发展100指数A2,355,724.00  171,700.00    1.38
305003184中证财通可持续发展100指数C2,355,724.00  171,700.00    1.38
306150295南方中证国有企业改革指数分级A2,347,492.00  171,100.00    1.63
307150296南方中证国有企业改革指数分级B2,347,492.00  171,100.00    1.63
308006020广发沪深300指数增强A2,292,612.00  167,100.00    0.38
309006021广发沪深300指数增强C2,292,612.00  167,100.00    0.38
310002339海富通安颐收益混合C2,241,848.00  163,400.00    0.37
311519050海富通安颐收益混合A2,241,848.00  163,400.00    0.37
312007261融通消费升级混合2,239,104.00  163,200.00    1.97
313000754华宝量化对冲混合C2,211,664.00  161,200.00    0.19
314000753华宝量化对冲混合A2,211,664.00  161,200.00    0.19
315161222国投瑞银瑞利混合(LOF)2,200,688.00  160,400.00    1.53
316673050西部利得新盈混合2,194,651.20  159,960.00    0.71
317007939华夏网购精选混合C2,127,972.00  155,100.00    0.42
318002837华夏网购精选混合A2,127,972.00  155,100.00    0.42
319005562创金合信中证红利低波动指数C2,077,208.00  151,400.00    1.89
320005561创金合信中证红利低波动指数A2,077,208.00  151,400.00    1.89
321673043西部利得行业主题优选混合C2,058,000.00  150,000.00    0.59
322003843中邮景泰灵活配置混合C2,058,000.00  150,000.00    0.41
323003842中邮景泰灵活配置混合A2,058,000.00  150,000.00    0.41
324673040西部利得行业主题优选混合A2,058,000.00  150,000.00    0.59
325160615鹏华沪深300指数(LOF)A2,057,890.24  149,992.00    0.42
326006939鹏华沪深300指数(LOF)C2,057,890.24  149,992.00    0.42
327519116浦银安盛沪深300指数增强2,049,768.00  149,400.00    0.47
328610001信达澳银领先增长混合2,049,768.00  149,400.00    0.17
329166802浙商沪深300指数增强(LOF)2,030,560.00  148,000.00    0.59
330008305大摩量化配置混合C2,023,700.00  147,500.00    0.47
331233015大摩量化配置混合A2,023,700.00  147,500.00    0.47
332320014诺安沪深300指数增强A2,009,980.00  146,500.00    0.71
333159975招商深证100ETF1,968,820.00  143,500.00    1.10
334360014光大保德信信用添益债券C1,927,660.00  140,500.00    0.38
335360013光大保德信信用添益债券A1,927,660.00  140,500.00    0.38
336