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持有 潍柴动力(000338)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(%)
1161606融通行业景气混合A561,530,618.30  31,423,090.00    9.00
2009277融通行业景气混合C561,530,618.30  31,423,090.00    9.00
3009264泓德瑞兴三年持有期混合437,998,473.57  25,475,863.00    4.61
4450009国富中小盘股票399,938,389.41  22,686,167.00    6.33
5010506东方红睿玺三年定开混合C347,644,784.87  19,454,101.00    1.84
6501049东方红睿玺三年定开混合A347,644,784.87  19,454,101.00    1.84
7450002国富弹性市值混合308,019,541.17  17,542,415.00    5.77
8510300华泰柏瑞沪深300ETF187,077,205.82  10,468,786.00    0.39
9960021国富潜力组合混合H185,092,065.00  10,548,780.00    5.79
10450003国富潜力组合混合A185,092,065.00  10,548,780.00    5.79
11001256泓德优选成长混合162,497,827.47  9,316,161.00    4.77
12001605国富沪港深成长精选股票153,201,228.50  9,146,342.00    1.39
13002989融通通乾研究精选灵活配置混合137,489,724.95  7,693,885.00    8.45
14001606农银工业4.0混合133,481,752.00  7,469,600.00    2.39
15510330华夏沪深300ETF113,601,966.71  6,357,133.00    0.39
16009273融通中国风1号灵活配置混合C102,804,948.45  5,752,935.00    2.55
17001852融通中国风1号灵活配置混合A102,804,948.45  5,752,935.00    2.55
18008515国富基本面优选混合102,172,415.75  5,946,837.00    3.43
19006608泓德研究优选混合100,717,999.54  5,766,134.00    3.68
20159905工银深证红利ETF97,427,454.44  5,452,012.00    2.64
21070011嘉实策略混合97,043,035.00  5,430,500.00    2.02
22159901易方达深证100ETF90,060,118.06  5,039,738.00    0.92
23159919嘉实沪深300ETF89,569,515.08  5,012,284.00    0.39
24000336农银研究精选混合80,084,405.00  4,481,500.00    2.14
25501088嘉实瑞虹三年定期混合63,143,645.00  3,533,500.00    1.52
26002808泓德优势领航混合62,642,235.25  3,598,287.00    4.07
27161026富国中证国有企业改革指数分级60,693,668.00  3,396,400.00    1.64
28008382融通产业趋势股票57,475,638.40  3,216,320.00    8.79
29009241融通领先成长混合(LOF)C56,029,258.47  3,135,381.00    2.27
30161610融通领先成长混合(LOF)A56,029,258.47  3,135,381.00    2.27
31004876融通深证100指数C55,075,983.32  3,082,036.00    0.87
32161604融通深证100指数A55,075,983.32  3,082,036.00    0.87
33202005南方成份精选混合A53,611,340.25  3,000,075.00    1.35
34006541南方成份精选混合C53,611,340.25  3,000,075.00    1.35
35450001国富中国收益混合53,101,413.00  3,009,756.00    4.36
36000778鹏华先进制造股票48,679,988.66  2,724,118.00    7.83
37010271国富价值成长一年持有期混合A47,231,826.00  2,719,512.00    3.73
38010272国富价值成长一年持有期混合C47,231,826.00  2,719,512.00    3.73
39160627鹏华策略优选混合46,244,772.28  2,587,844.00    7.58
40510310易方达沪深300发起式ETF38,999,827.53  2,182,419.00    0.39
41007895嘉实价值成长混合38,752,882.00  2,168,600.00    1.81
42008140汇添富绝对收益定开混合C35,740,000.00  2,000,000.00    0.14
43000762汇添富绝对收益定开混合A35,740,000.00  2,000,000.00    0.14
44501091嘉实瑞熙三年封闭运作混合A32,322,791.38  1,808,774.00    1.52
45050002博时沪深300指数A31,426,182.00  1,758,600.00    0.51
46002385博时沪深300指数C31,426,182.00  1,758,600.00    0.51
47960022博时沪深300指数R31,426,182.00  1,758,600.00    0.51
48257030国联安优势混合28,592,000.00  1,600,000.00    2.56
49006020广发沪深300指数增强A28,321,126.54  1,584,842.00    1.39
50006021广发沪深300指数增强C28,321,126.54  1,584,842.00    1.39
51320011诺安中小盘精选混合28,234,600.00  1,580,000.00    5.80
52515330天弘沪深300ETF26,983,700.00  1,510,000.00    0.39
53161601融通新蓝筹混合26,806,018.59  1,500,057.00    1.44
54007230兴全沪深300指数(LOF)C25,591,627.00  1,432,100.00    0.50
55163407兴全沪深300指数(LOF)A25,591,627.00  1,432,100.00    0.50
56501066东方红恒元五年定开混合25,516,573.00  1,427,900.00    0.84
57519671银河沪深300价值指数24,308,918.40  1,360,320.00    1.06
58515150富国中证国企一带一路ETF24,131,719.48  1,350,404.00    1.54
59450011国富研究精选混合23,025,495.00  1,288,500.00    5.49
60009891融通产业趋势臻选股票22,582,319.00  1,263,700.00    2.55
61450004国富深化价值混合22,011,048.75  1,262,305.00    2.74
62515380泰康沪深300ETF19,935,772.00  1,115,600.00    0.39
63710001富安达优势成长混合19,655,481.05  1,099,915.00    2.00
64007804申万菱信沪深300指数增强C16,580,447.19  927,837.00    1.88
65310318申万菱信沪深300指数增强A16,580,447.19  927,837.00    1.88
66515110易方达中证国企一带一路ETF15,986,662.83  894,609.00    1.54
67070013嘉实研究精选混合A15,688,073.00  877,900.00    0.72
68003161南方安泰混合15,552,189.52  870,296.00    0.28
69010297万家互联互通中国优势量化策略混合C14,806,867.56  828,588.00    1.29
70010296万家互联互通中国优势量化策略混合A14,806,867.56  828,588.00    1.29
71100032富国中证红利指数增强A14,685,566.00  821,800.00    0.26
72008682富国中证红利指数增强C14,685,566.00  821,800.00    0.26
73410001华富竞争力优选混合14,313,476.86  800,978.00    3.89
74008415国泰大制造两年持有期混合14,296,000.00  800,000.00    0.58
75002362国富恒瑞债券C14,296,000.00  800,000.00    0.86
76002361国富恒瑞债券A14,296,000.00  800,000.00    0.86
77009023鹏华稳健回报混合14,224,716.57  796,011.00    4.09
78007801大成中证红利指数C14,120,874.00  790,200.00    0.50
79090010大成中证红利指数A14,120,874.00  790,200.00    0.50
80009668鹏华安庆混合C13,879,629.00  776,700.00    1.59
81009667鹏华安庆混合A13,879,629.00  776,700.00    1.59
82006977农银海棠定开混合13,862,062.79  775,717.00    2.12
83159916深F60ETF13,571,764.64  759,472.00    2.65
84510350工银瑞信沪深300ETF13,148,620.91  735,793.00    0.39
85510380国寿安保沪深300ETF11,719,146.00  655,800.00    0.39
86159910嘉实深证基本面120ETF11,603,848.76  649,348.00    2.08
87009231鹏华安和混合C11,592,269.00  648,700.00    1.50
88009230鹏华安和混合A11,592,269.00  648,700.00    1.50
89590003中邮核心优势混合11,079,400.00  620,000.00    3.11
90450010国富策略回报混合10,722,000.00  600,000.00    3.58
91184801鹏华前海万科REITS10,722,000.00  600,000.00    0.34
92160613鹏华盛世创新混合(LOF)10,402,127.00  582,100.00    2.60
93003456信达澳银新目标混合10,285,972.00  575,600.00    3.17
94510360广发沪深300ETF9,492,007.90  531,170.00    0.39
95001528诺安先进制造股票9,435,360.00  528,000.00    5.01
96320015诺安行业轮动混合9,435,360.00  528,000.00    5.70
97006429诺安恒鑫混合9,077,960.00  508,000.00    6.88
98009984鹏华启航两年封闭运作混合9,013,628.00  504,400.00    0.53
99960005上投摩根双息平衡混合H8,489,590.25  475,075.00    0.79
100373010上投摩根双息平衡混合A8,489,590.25  475,075.00    0.79
101515990添富中证国企一带一路ETF8,304,189.00  464,700.00    1.48
102160638鹏华一带一路分级8,298,828.00  464,400.00    2.78
103481009工银沪深300指数A8,154,349.05  456,315.00    0.38
104006937工银沪深300指数C8,154,349.05  456,315.00    0.38
105161812银华深证100指数分级7,928,007.63  443,649.00    1.01
106519116浦银安盛沪深300指数增强7,678,739.00  429,700.00    0.62
107001521国寿安保成长优选股票7,580,454.00  424,200.00    1.83
108001015华夏沪深300指数增强A7,505,400.00  420,000.00    0.54
109001016华夏沪深300指数增强C7,505,400.00  420,000.00    0.54
110008445融通产业趋势先锋股票7,475,485.62  418,326.00    2.55
111160142南方3年封闭运作战略配售混合(LOF)7,458,938.00  417,400.00    0.04
112007800申万菱信沪深300价值指数C7,385,778.22  413,306.00    1.05
113310398申万菱信沪深300价值指数A7,385,778.22  413,306.00    1.05
114007658东方红中证竞争力指数C7,173,018.00  401,400.00    0.68
115007657东方红中证竞争力指数A7,173,018.00  401,400.00    0.68
116005976长信稳进资产配置混合(FOF)7,148,000.00  400,000.00    0.80
117001325鹏华弘和混合A7,148,000.00  400,000.00    0.91
118001326鹏华弘和混合C7,148,000.00  400,000.00    0.91
119003132德邦新回报灵活配置混合7,148,000.00  400,000.00    2.44
120003780鹏华兴悦定期开放混合7,148,000.00  400,000.00    0.87
121003663鹏华兴泰定期开放混合7,148,000.00  400,000.00    1.07
122003142鹏华弘达混合A7,148,000.00  400,000.00    0.94
123003143鹏华弘达混合C7,148,000.00  400,000.00    0.94
124001327鹏华弘华混合A7,148,000.00  400,000.00    0.97
125001328鹏华弘华混合C7,148,000.00  400,000.00    0.97
126001331鹏华弘信混合A7,148,000.00  400,000.00    1.07
127001332鹏华弘信混合C7,148,000.00  400,000.00    1.07
128001672国寿安保智慧生活股票7,146,427.44  399,912.00    3.26
129400020东方成长回报平衡混合7,005,040.00  392,000.00    1.71
130008795海富通阿尔法对冲混合C6,926,054.60  387,580.00    0.10
131519062海富通阿尔法对冲混合A6,926,054.60  387,580.00    0.10
132159925南方沪深300ETF6,782,737.20  379,560.00    0.39
133007416南方致远混合C6,639,795.07  371,561.00    0.55
134007415南方致远混合A6,639,795.07  371,561.00    0.55
135159961方正富邦深证100ETF6,591,099.32  368,836.00    0.91
136515180易方达中证红利ETF6,588,669.00  368,700.00    0.53
137001228国联安鑫享灵活配置混合A6,433,200.00  360,000.00    0.97
138002186国联安鑫享灵活配置混合C6,433,200.00  360,000.00    0.97
139515800添富中证800ETF6,338,489.00  354,700.00    0.29
140001157国联安睿祺灵活配置混合6,254,500.00  350,000.00    1.28
141510390平安沪深300ETF6,209,825.00  347,500.00    0.39
142519300大成沪深300指数A5,950,567.04  332,992.00    0.37
143007096大成沪深300指数C5,950,567.04  332,992.00    0.37
144005416鹏华尊惠定期开放混合A5,916,757.00  331,100.00    0.75
145005417鹏华尊惠定期开放混合C5,916,757.00  331,100.00    0.75
146003166鹏华弘嘉混合C5,800,476.91  324,593.00    3.86
147003165鹏华弘嘉混合A5,800,476.91  324,593.00    3.86
148502013长盛中证申万一带一路分级5,776,334.54  323,242.00    1.28
149001583安信新常态股票5,689,808.00  318,400.00    1.40
150005651万家量化同顺多策略混合C5,568,292.00  311,600.00    1.51
151005650万家量化同顺多策略混合A5,568,292.00  311,600.00    1.51
152005552国富新趋势混合A5,564,718.00  311,400.00    0.83
153005553国富新趋势混合C5,564,718.00  311,400.00    0.83
154000279华商红利优选混合5,509,321.00  308,300.00    2.03
155002671万家沪深300指数增强C5,459,910.45  305,535.00    0.70
156002670万家沪深300指数增强A5,459,910.45  305,535.00    0.70
157168103九泰锐益定增混合5,389,734.96  301,608.00    0.11
158008592天弘沪深300指数增强A5,230,549.00  292,700.00    0.51
159008593天弘沪深300指数增强C5,230,549.00  292,700.00    0.51
160004446南方荣年混合A5,219,827.00  292,100.00    0.71
161004447南方荣年混合C5,219,827.00  292,100.00    0.71
162005867国泰沪深300指数C5,127,224.66  286,918.00    0.39
163020011国泰沪深300指数A5,127,224.66  286,918.00    0.39
164000664国联安通盈混合A5,003,600.00  280,000.00    0.86
165002485国联安通盈混合C5,003,600.00  280,000.00    0.86
166009209长信稳利一年持有期混合(FOF)5,003,600.00  280,000.00    0.71
167001441易方达瑞信混合I4,805,243.00  268,900.00    0.36
168001442易方达瑞信混合E4,805,243.00  268,900.00    0.36
169001932国寿安保灵活优选混合4,646,200.00  260,000.00    0.65
170001424博时新起点混合A4,503,240.00  252,000.00    0.55
171001425博时新起点混合C4,503,240.00  252,000.00    0.55
172002559博时鑫瑞混合C4,503,240.00  252,000.00    0.51
173003120博时鑫源混合C4,503,240.00  252,000.00    0.52
174003119博时鑫源混合A4,503,240.00  252,000.00    0.52
175002558博时鑫瑞混合A4,503,240.00  252,000.00    0.51
176000761国富健康优质生活股票4,467,893.14  250,022.00    4.26
177004760国寿安保稳瑞混合A4,467,500.00  250,000.00    0.55
178006973太平睿盈混合A4,467,500.00  250,000.00    0.65
179007713华富科技动能混合4,467,500.00  250,000.00    4.28
180007669太平睿盈混合C4,467,500.00  250,000.00    0.65
181004761国寿安保稳瑞混合C4,467,500.00  250,000.00    0.55
182515660国联安沪深300ETF4,360,315.74  244,002.00    0.39
183519967长信利富债券4,278,078.00  239,400.00    0.69
184010006南方誉鼎一年持有期混合A4,232,205.71  236,833.00    0.15
185010007南方誉鼎一年持有期混合C4,232,205.71  236,833.00    0.15
186001342易方达新享混合A4,229,829.00  236,700.00    0.46
187001286易方达新鑫混合E4,229,829.00  236,700.00    0.44
188001343易方达新享混合C4,229,829.00  236,700.00    0.46
189001285易方达新鑫混合I4,229,829.00  236,700.00    0.44
190001165中欧琪和灵活配置混合C4,179,793.00  233,900.00    0.16
191001164中欧琪和灵活配置混合A4,179,793.00  233,900.00    0.16
192001817易方达瑞兴混合I4,088,656.00  228,800.00    0.43
193001818易方达瑞兴混合E4,088,656.00  228,800.00    0.43
194001807易方达瑞智混合E4,079,721.00  228,300.00    0.42
195001806易方达瑞智混合I4,079,721.00  228,300.00    0.42
196001249易方达新利混合4,022,537.00  225,100.00    0.41
197001836易方达瑞祥混合E4,013,602.00  224,600.00    0.42
198001835易方达瑞祥混合I4,013,602.00  224,600.00    0.42
199002252融通成长30灵活配置混合4,009,098.76  224,348.00    2.40
200001433易方达瑞景混合3,976,075.00  222,500.00    0.41
201005870鹏华沪深300指数增强3,929,613.00  219,900.00    1.14
202002602易方达丰惠混合3,890,942.32  217,736.00    0.43
203000753华宝量化对冲混合A3,847,411.00  215,300.00    0.20
204000754华宝量化对冲混合C3,847,411.00  215,300.00    0.20
205515080招商中证红利ETF3,754,487.00  210,100.00    0.53
206161227国投瑞银深证100指数(LOF)3,649,054.00  204,200.00    0.81
207000196工银成长收益混合B3,574,000.00  200,000.00    0.28
208001405东方红策略精选混合A3,574,000.00  200,000.00    0.16
209000195工银成长收益混合A3,574,000.00  200,000.00    0.28
210001406东方红策略精选混合C3,574,000.00  200,000.00    0.16
211519223海富通欣荣混合C3,540,583.10  198,130.00    0.83
212519224海富通欣荣混合A3,540,583.10  198,130.00    0.83
213007387融通通慧混合C3,513,242.00  196,600.00    0.57
214002612融通通慧混合A3,513,242.00  196,600.00    0.57
215005618融通红利机会主题精选灵活配置混合A3,454,271.00  193,300.00    0.54
216005619融通红利机会主题精选灵活配置混合C3,454,271.00  193,300.00    0.54
217005652国富天颐混合A3,429,253.00  191,900.00    0.39
218005653国富天颐混合C3,429,253.00  191,900.00    0.39
219003131国寿安保强国智造灵活配置混合3,323,820.00  186,000.00    0.40
220002955融通新趋势灵活配置混合3,311,311.00  185,300.00    2.19
221008477安信价值驱动三年持有混合3,310,328.15  185,245.00    1.40
222002058中银新机遇混合C3,261,275.00  182,500.00    0.45
223002057中银新机遇混合A3,261,275.00  182,500.00    0.45
224009006创金合信鑫祺混合C3,259,488.00  182,400.00    0.47
225009005创金合信鑫祺混合A3,259,488.00  182,400.00    0.47
226001562易方达瑞和混合3,243,405.00  181,500.00    0.24
227003279融通沪港深智慧生活灵活配置混合3,230,896.00  180,800.00    1.62
228008837融通通益混合3,220,174.00  180,200.00    0.76
229005683国寿安保华兴灵活配置混合3,216,600.00  180,000.00    0.53
230217016招商深证100指数A3,126,374.37  174,951.00    0.87
231004408招商深证100指数C3,126,374.37  174,951.00    0.87
232009156海富通富泽混合A3,091,510.00  173,000.00    0.34
233009157海富通富泽混合C3,091,510.00  173,000.00    0.34
234004153信诚新悦混合A3,062,918.00  171,400.00    0.73
235004154信诚新悦混合B3,062,918.00  171,400.00    0.73
236001470融通通鑫灵活配置混合3,020,030.00  169,000.00    0.61
237006084融通研究优选混合3,003,947.00  168,100.00    1.32
238009689易方达瑞锦混合发起式A3,003,947.00  168,100.00    0.33
239009690易方达瑞锦混合发起式C3,003,947.00  168,100.00    0.33
240320022诺安研究精选股票3,000,855.49  167,927.00    0.27
241002503中银腾利混合C2,933,360.50  164,150.00    0.43
242002502中银腾利混合A2,933,360.50  164,150.00    0.43
243002054中银新财富混合A2,926,927.30  163,790.00    0.42
244002056中银新财富混合C2,926,927.30  163,790.00    0.42
245002414中银瑞利混合C2,863,274.36  160,228.00    0.32
246002413中银瑞利混合A2,863,274.36  160,228.00    0.32
247006873长信颐天平衡养老目标三年持有混合(FOF)C2,859,200.00  160,000.00    0.82
248519629银河睿利混合A2,859,200.00  160,000.00    0.47
249519630银河睿利混合C2,859,200.00  160,000.00    0.47
250006872长信颐天平衡养老目标三年持有混合(FOF)A2,859,200.00  160,000.00    0.82
251002619中银裕利混合C2,851,372.94  159,562.00    0.36
252002618中银裕利混合A2,851,372.94  159,562.00    0.36
253000585嘉实对冲套利定期混合2,787,720.00  156,000.00    0.50
254003495鹏华弘尚混合A2,680,500.00  150,000.00    0.37
255002116广发安享混合A2,680,500.00  150,000.00    0.25
256002117广发安享混合C2,680,500.00  150,000.00    0.25
257003496鹏华弘尚混合C2,680,500.00  150,000.00    0.37
258005633建信中证500指数增强C2,610,807.00  146,100.00    0.06
259000478建信中证500指数增强A2,610,807.00  146,100.00    0.06
260519626银河君盛混合C2,576,854.00  144,200.00    0.55
261519625银河君盛混合A2,576,854.00  144,200.00    0.55
262002049融通新机遇灵活配置混合2,526,818.00  141,400.00    0.69
263000042中证财通可持续发展100指数A2,510,735.00  140,500.00    1.20
264003184中证财通可持续发展100指数C2,510,735.00  140,500.00    1.20
265002339海富通安颐收益混合C2,437,468.00  136,400.00    0.24
266519050海富通安颐收益混合A2,437,468.00  136,400.00    0.24
267009525广发聚荣一年持有期混合A2,323,100.00  130,000.00    0.05
268009526广发聚荣一年持有期混合C2,323,100.00  130,000.00    0.05
269006939鹏华沪深300指数(LOF)C2,212,163.04  123,792.00    0.37
270160615鹏华沪深300指数(LOF)A2,212,163.04  123,792.00    0.37
271167503安信一带一路分级2,203,263.78  123,294.00    2.80
272007261融通消费升级混合2,185,536.74  122,302.00    2.52
273002261中银宝利混合A2,144,400.00  120,000.00    0.35
274002262中银宝利混合C2,144,400.00  120,000.00    0.35
275002434中银宏利混合A2,144,400.00  120,000.00    0.32
276002435中银宏利混合C2,144,400.00  120,000.00    0.32
277002614中银颐利混合A2,144,400.00  120,000.00    0.40
278003735万家瑞盈混合C2,144,400.00  120,000.00    0.36
279002615中银颐利混合C2,144,400.00  120,000.00    0.40
280003734万家瑞盈混合A2,144,400.00  120,000.00    0.36
281003966中银润利混合A2,144,400.00  120,000.00    0.27
282003967中银润利混合C2,144,400.00  120,000.00    0.27
283001746易方达瑞富混合E2,131,891.00  119,300.00    0.28
284001745易方达瑞富混合I2,131,891.00  119,300.00    0.28
285660008农银汇理沪深300指数A2,117,166.12  118,476.00    0.38
286005152农银汇理沪深300指数C2,117,166.12  118,476.00    0.38
287515160招商MSCI中国A股国际通ETF2,090,790.00  117,000.00    0.23
288450008国富沪深300指数增强2,051,476.00  114,800.00    0.38
289002605融通新消费灵活配置混合2,049,510.30  114,690.00    0.50
290163109申万菱信深证成指分级2,043,291.54  114,342.00    0.55
291502006易方达国企改革分级2,042,541.00  114,300.00    1.59
292007538永赢沪深300指数A2,040,754.00  114,200.00    0.36
293007539永赢沪深300指数C2,040,754.00  114,200.00    0.36
294002462中银珍利混合C2,033,606.00  113,800.00    0.28
295002461中银珍利混合A2,033,606.00  113,800.00    0.28
296159903深成ETF2,024,813.96  113,308.00    0.58
297515390华安沪深300ETF2,012,162.00  112,600.00    0.37
298512040富国中证价值ETF2,006,801.00  112,300.00    1.00
299005248新华沪深300指数增强A1,983,570.00  111,000.00    0.81
300008184新华沪深300指数增强C1,983,570.00  111,000.00    0.81
301004716信诚量化阿尔法股票1,967,487.00  110,100.00    0.33
302003848中银广利混合A1,919,238.00  107,400.00    0.35
303003849中银广利混合C1,919,238.00  107,400.00    0.35
304512990华夏MSCI中国A股国际通ETF1,899,581.00  106,300.00    0.26
305002720国寿安保尊利增强回报债券A1,875,099.10  104,930.00    0.51
306002721国寿安保尊利增强回报债券C1,875,099.10  104,930.00    0.51
307008830海富通安益对冲混合C1,855,763.76  103,848.00    0.10
308008831海富通安益对冲混合A1,855,763.76  103,848.00    0.10
309519619银河君荣混合A1,845,971.00  103,300.00    0.75
310519620银河君荣混合C1,845,971.00  103,300.00    0.75
311519621银河君荣混合I1,845,971.00  103,300.00    0.75
312512520华泰柏瑞MSCI中国A股国际通ETF1,822,043.07  101,961.00    0.26
313009789富安达科技创新混合1,787,000.00  100,000.00    2.31
314009681南方创新精选一年混合A1,787,000.00  100,000.00    0.06
315009682南方创新精选一年混合C1,787,000.00  100,000.00    0.06
316169106东方红创新优选定开混合1,787,000.00  100,000.00    0.13
317512160MSCI中国A股国际通ETF1,763,769.00  98,700.00    0.27
318501060中金中证优选300指数(LOF)A1,758,408.00  98,400.00    1.69
319501061中金中证优选300指数(LOF)C1,758,408.00  98,400.00    1.69
320009154海富通富盈混合A1,751,260.00  98,000.00    0.26
321009155海富通富盈混合C1,751,260.00  98,000.00    0.26
322080005长盛量化红利混合1,745,899.00  97,700.00    0.54
323512090易方达MSCI中国A股国际通ETF1,694,076.00  94,800.00    0.26
324007404华宝沪深300增强C1,681,567.00  94,100.00    0.26
325003876华宝沪深300增强A1,681,567.00  94,100.00    0.26
326002025广发聚盛混合A1,622,596.00  90,800.00    0.25
327002026广发聚盛混合C1,622,596.00  90,800.00    0.25
328159913交银深证300价值ETF1,614,661.72  90,356.00    2.54
329008082国寿安保研究精选混合A1,608,300.00  90,000.00    2.47
330008083国寿安保研究精选混合C1,608,300.00  90,000.00    2.47
331000368汇添富沪深300安中指数1,571,845.20  87,960.00    0.40
332000826广发百发100指数A1,560,051.00  87,300.00    0.33
333000827广发百发100指数E1,560,051.00  87,300.00    0.33
334005067融通逆向策略灵活配置混合A1,558,710.75  87,225.00    0.45
335009270融通逆向策略灵活配置混合C1,558,710.75  87,225.00    0.45
336515930永赢沪深300ETF1,545,755.00  86,500.00    0.37
337005434鹏华睿投混合1,531,459.00  85,700.00    0.63