行情中心升级到1.1版! 官方博客
持有 潍柴动力(000338)的基金
  报告期:2021-12-31
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(%)
1009264泓德瑞兴三年持有期混合278,373,105.07  15,560,263.00    3.05
2450009国富中小盘股票271,932,472.50  15,200,250.00    5.69
3009277融通行业景气混合C242,599,330.79  13,560,611.00    6.70
4161606融通行业景气混合A242,599,330.79  13,560,611.00    6.70
5450002国富弹性市值混合229,035,204.35  12,802,415.00    5.28
6510300华泰柏瑞沪深300ETF216,069,802.54  12,077,686.00    0.38
7960021国富潜力组合混合H161,010,000.00  9,000,000.00    4.60
8450003国富潜力组合混合A161,010,000.00  9,000,000.00    4.60
9001606农银工业4.0混合139,530,085.26  7,799,334.00    1.98
10159905工银深证红利ETF124,756,129.68  6,973,512.00    3.38
11510330华夏沪深300ETF109,929,273.37  6,144,733.00    0.38
12001605国富沪港深成长精选股票99,469,849.09  5,560,081.00    1.80
13000336农银研究精选混合94,899,294.00  5,304,600.00    1.63
14159901易方达深证100ETF90,470,409.82  5,057,038.00    1.12
15159919嘉实沪深300ETF86,147,219.76  4,815,384.00    0.38
16006608泓德研究优选混合82,348,278.26  4,603,034.00    3.20
17002989融通通乾研究精选灵活配置混合71,355,785.65  3,988,585.00    6.69
18002808泓德优势领航混合65,956,619.43  3,686,787.00    3.19
19450001国富中国收益混合64,578,534.84  3,609,756.00    3.15
20008515国富基本面优选混合60,590,513.93  3,386,837.00    3.88
21001256泓德优选成长混合59,471,029.29  3,324,261.00    2.35
22161604融通深证100指数A54,931,889.04  3,070,536.00    0.92
23004876融通深证100指数C54,931,889.04  3,070,536.00    0.92
24700003平安策略先锋混合51,711,045.00  2,890,500.00    2.01
25004390平安转型创新混合A48,939,884.00  2,735,600.00    2.49
26004391平安转型创新混合C48,939,884.00  2,735,600.00    2.49
27161026富国中证国有企业改革指数分级44,131,052.00  2,466,800.00    1.34
28510310易方达沪深300发起式ETF40,090,040.91  2,240,919.00    0.38
29160627鹏华策略优选混合31,955,905.16  1,786,244.00    6.46
30519671银河沪深300价值指数31,552,950.80  1,763,720.00    0.96
31004745长盛创新驱动混合30,055,200.00  1,680,000.00    2.16
32257030国联安优势混合28,624,000.00  1,600,000.00    2.76
33590001中邮核心优选混合28,624,000.00  1,600,000.00    1.49
34010272国富价值成长一年持有期混合C27,729,500.00  1,550,000.00    5.20
35010271国富价值成长一年持有期混合A27,729,500.00  1,550,000.00    5.20
36450011国富研究精选混合26,835,000.00  1,500,000.00    4.16
37009241融通领先成长混合(LOF)C26,207,096.78  1,464,902.00    1.38
38161610融通领先成长混合(LOF)A26,207,096.78  1,464,902.00    1.38
39515330天弘沪深300ETF26,189,171.00  1,463,900.00    0.38
40163407兴全沪深300指数(LOF)A25,289,304.00  1,413,600.00    0.55
41007230兴全沪深300指数(LOF)C25,289,304.00  1,413,600.00    0.55
42320011诺安中小盘精选混合21,654,056.00  1,210,400.00    4.79
43008382融通产业趋势股票21,403,953.80  1,196,420.00    6.26
44006039国富估值优势混合21,035,062.00  1,175,800.00    0.96
45160142南方3年封闭运作战略配售混合(LOF)20,285,471.00  1,133,900.00    0.83
46000778鹏华先进制造股票18,555,830.02  1,037,218.00    5.14
47515380泰康沪深300ETF18,446,379.00  1,031,100.00    0.38
48510350工银瑞信沪深300ETF18,086,664.77  1,010,993.00    0.38
49008415国泰大制造两年持有期混合17,890,000.00  1,000,000.00    0.65
50159916深F60ETF12,960,804.08  724,472.00    2.79
51184801鹏华前海万科REITS12,523,000.00  700,000.00    0.39
52009667鹏华安庆混合A12,506,899.00  699,100.00    0.95
53009668鹏华安庆混合C12,506,899.00  699,100.00    0.95
54009250易方达磐泰一年持有混合C12,199,191.00  681,900.00    0.19
55009249易方达磐泰一年持有混合A12,199,191.00  681,900.00    0.19
56450004国富深化价值混合12,159,922.45  679,705.00    0.54
57009231鹏华安和混合C11,605,243.00  648,700.00    0.74
58009230鹏华安和混合A11,605,243.00  648,700.00    0.74
59007800申万菱信沪深300价值指数C11,438,973.34  639,406.00    1.10
60310398申万菱信沪深300价值指数A11,438,973.34  639,406.00    1.10
61007658东方红中证竞争力指数C11,415,609.00  638,100.00    1.34
62007657东方红中证竞争力指数A11,415,609.00  638,100.00    1.34
63510380国寿安保沪深300ETF11,118,635.00  621,500.00    0.38
64001672国寿安保智慧生活股票10,732,425.68  599,912.00    2.36
65010297万家互联互通中国优势量化策略混合C10,310,239.57  576,313.00    1.38
66010296万家互联互通中国优势量化策略混合A10,310,239.57  576,313.00    1.38
67159910嘉实深证基本面120ETF10,012,102.72  559,648.00    2.14
68160638鹏华一带一路分级9,794,775.00  547,500.00    2.78
69005887华夏鼎沛债券C9,481,700.00  530,000.00    1.07
70005886华夏鼎沛债券A9,481,700.00  530,000.00    1.07
71001528诺安先进制造股票9,102,432.00  508,800.00    3.96
72006977农银海棠定开混合9,041,910.13  505,417.00    1.64
73005417鹏华尊惠定期开放混合C8,742,843.00  488,700.00    1.01
74005416鹏华尊惠定期开放混合A8,742,843.00  488,700.00    1.01
75960033农银汇理消费主题混合H8,628,347.00  482,300.00    1.06
76660012农银汇理消费主题混合A8,628,347.00  482,300.00    1.06
77001403招商国企改革主题混合7,856,035.70  439,130.00    1.85
78159925南方沪深300ETF7,572,121.40  423,260.00    0.38
79515150富国中证国企一带一路ETF7,555,018.56  422,304.00    0.83
80001325鹏华弘和混合A7,513,800.00  420,000.00    0.96
81001326鹏华弘和混合C7,513,800.00  420,000.00    0.96
82006862招商和悦稳健养老一年持有期混合(FOF)C7,452,974.00  416,600.00    0.19
83006861招商和悦稳健养老一年持有期混合(FOF)A7,452,974.00  416,600.00    0.19
84159961方正富邦深证100ETF7,001,001.04  391,336.00    1.09
85320015诺安行业轮动混合6,730,218.00  376,200.00    4.21
86481009工银沪深300指数A6,671,449.35  372,915.00    0.36
87006937工银沪深300指数C6,671,449.35  372,915.00    0.36
88510360广发沪深300ETF6,216,238.30  347,470.00    0.38
89160615鹏华沪深300指数(LOF)A6,073,511.88  339,492.00    0.36
90006939鹏华沪深300指数(LOF)C6,073,511.88  339,492.00    0.36
91510390平安沪深300ETF6,027,141.00  336,900.00    0.37
92161812银华深证100指数分级6,024,868.97  336,773.00    1.05
93001016华夏沪深300指数增强C6,002,095.00  335,500.00    0.40
94001015华夏沪深300指数增强A6,002,095.00  335,500.00    0.40
95001228国联安鑫享灵活配置混合A5,903,700.00  330,000.00    0.78
96002186国联安鑫享灵活配置混合C5,903,700.00  330,000.00    0.78
97003142鹏华弘达混合A5,903,700.00  330,000.00    0.96
98003143鹏华弘达混合C5,903,700.00  330,000.00    0.96
99515800添富中证800ETF5,880,443.00  328,700.00    0.28
100001157国联安睿祺灵活配置混合5,724,800.00  320,000.00    0.75
101001331鹏华弘信混合A5,724,800.00  320,000.00    0.87
102001332鹏华弘信混合C5,724,800.00  320,000.00    0.87
103005552国富新趋势混合A5,701,543.00  318,700.00    0.47
104005553国富新趋势混合C5,701,543.00  318,700.00    0.47
105515390华安沪深300ETF5,490,441.00  306,900.00    0.37
106710001富安达优势成长混合5,365,479.35  299,915.00    0.63
107006836永赢惠泽一年混合5,350,899.00  299,100.00    0.58
108519300大成沪深300指数A5,338,232.88  298,392.00    0.35
109007096大成沪深300指数C5,338,232.88  298,392.00    0.35
110001412德邦鑫星价值灵活配置混合A5,009,200.00  280,000.00    2.41
111002112德邦鑫星价值灵活配置混合C5,009,200.00  280,000.00    2.41
112000556国投瑞银新机遇混合A4,973,420.00  278,000.00    0.64
113007326国投瑞银新增长混合C4,973,420.00  278,000.00    0.77
114000557国投瑞银新机遇混合C4,973,420.00  278,000.00    0.64
115001499国投瑞银新增长混合A4,973,420.00  278,000.00    0.77
116002358国投瑞银瑞祥灵活配置混合4,973,420.00  278,000.00    0.62
117004455中欧康裕混合C4,969,842.00  277,800.00    0.20
118004442中欧康裕混合A4,969,842.00  277,800.00    0.20
119502013长盛中证申万一带一路分级4,848,941.38  271,042.00    1.21
120003663鹏华兴泰定期开放混合4,830,300.00  270,000.00    0.98
121001442易方达瑞信混合E4,810,621.00  268,900.00    0.31
122001441易方达瑞信混合I4,810,621.00  268,900.00    0.31
123000664国联安通盈混合A4,472,500.00  250,000.00    0.57
124002485国联安通盈混合C4,472,500.00  250,000.00    0.57
125006429诺安恒鑫混合4,370,527.00  244,300.00    4.12
126515110易方达中证国企一带一路ETF4,352,798.01  243,309.00    0.82
127020011国泰沪深300指数A4,342,225.02  242,718.00    0.35
128005867国泰沪深300指数C4,342,225.02  242,718.00    0.35
129001285易方达新鑫混合I4,234,563.00  236,700.00    0.38
130001343易方达新享混合C4,234,563.00  236,700.00    0.38
131001342易方达新享混合A4,234,563.00  236,700.00    0.38
132001286易方达新鑫混合E4,234,563.00  236,700.00    0.38
133161227国投瑞银深证100指数(LOF)4,186,260.00  234,000.00    1.06
134001164中欧琪和灵活配置混合A4,184,471.00  233,900.00    0.12
135001165中欧琪和灵活配置混合C4,184,471.00  233,900.00    0.12
136001818易方达瑞兴混合E4,093,232.00  228,800.00    0.36
137001817易方达瑞兴混合I4,093,232.00  228,800.00    0.36
138001806易方达瑞智混合I4,084,287.00  228,300.00    0.37
139001807易方达瑞智混合E4,084,287.00  228,300.00    0.37
140001249易方达新利混合4,027,039.00  225,100.00    0.35
141001836易方达瑞祥混合E4,018,094.00  224,600.00    0.36
142001835易方达瑞祥混合I4,018,094.00  224,600.00    0.36
143519116浦银安盛沪深300指数增强3,989,470.00  223,000.00    0.45
144001433易方达瑞景混合3,980,525.00  222,500.00    0.34
145002602易方达丰惠混合3,895,297.04  217,736.00    0.33
146167503安信一带一路分级3,712,067.66  207,494.00    2.78
147009270融通逆向策略灵活配置混合C3,648,218.25  203,925.00    1.08
148005067融通逆向策略灵活配置混合A3,648,218.25  203,925.00    1.08
149000196工银成长收益混合B3,578,000.00  200,000.00    0.53
150000195工银成长收益混合A3,578,000.00  200,000.00    0.53
151450010国富策略回报混合3,578,000.00  200,000.00    0.80
152005653国富天颐混合C3,433,091.00  191,900.00    0.24
153005652国富天颐混合A3,433,091.00  191,900.00    0.24
154100038富国沪深300增强3,272,081.00  182,900.00    0.05
155004408招商深证100指数C3,265,837.39  182,551.00    1.05
156217016招商深证100指数A3,265,837.39  182,551.00    1.05
157002058中银新机遇混合C3,264,925.00  182,500.00    0.32
158002057中银新机遇混合A3,264,925.00  182,500.00    0.32
159001562易方达瑞和混合3,247,035.00  181,500.00    0.23
160001328鹏华弘华混合C3,220,200.00  180,000.00    0.81
161001327鹏华弘华混合A3,220,200.00  180,000.00    0.81
162004761国寿安保稳瑞混合C3,220,200.00  180,000.00    0.39
163004760国寿安保稳瑞混合A3,220,200.00  180,000.00    0.39
164005651万家量化同顺多策略混合C3,170,108.00  177,200.00    0.95
165005650万家量化同顺多策略混合A3,170,108.00  177,200.00    0.95
166003166鹏华弘嘉混合C3,100,211.77  173,293.00    1.62
167003165鹏华弘嘉混合A3,100,211.77  173,293.00    1.62
168004154信诚新悦混合B3,066,346.00  171,400.00    0.75
169004153信诚新悦混合A3,066,346.00  171,400.00    0.75
170009689易方达瑞锦混合发起式A3,007,309.00  168,100.00    0.27
171009690易方达瑞锦混合发起式C3,007,309.00  168,100.00    0.27
172002502中银腾利混合A2,936,643.50  164,150.00    0.33
173002503中银腾利混合C2,936,643.50  164,150.00    0.33
174002056中银新财富混合C2,930,203.10  163,790.00    0.32
175002054中银新财富混合A2,930,203.10  163,790.00    0.32
176007415南方致远混合A2,929,684.29  163,761.00    0.11
177007416南方致远混合C2,929,684.29  163,761.00    0.11
178000646华润元大量化优选混合A2,925,015.00  163,500.00    2.02
179007827华润元大量化优选混合C2,925,015.00  163,500.00    2.02
180002413中银瑞利混合A2,866,478.92  160,228.00    0.26
181002414中银瑞利混合C2,866,478.92  160,228.00    0.26
182003780鹏华兴悦定期开放混合2,862,400.00  160,000.00    0.63
183519630银河睿利混合C2,862,400.00  160,000.00    0.77
184519629银河睿利混合A2,862,400.00  160,000.00    0.77
185002619中银裕利混合C2,854,564.18  159,562.00    0.29
186002618中银裕利混合A2,854,564.18  159,562.00    0.29
187501028财通福瑞混合发起(LOF)2,846,299.00  159,100.00    1.20
188003131国寿安保强国智造灵活配置混合2,683,500.00  150,000.00    0.47
189001416嘉实事件驱动股票2,613,729.00  146,100.00    0.17
190515660国联安沪深300ETF2,594,085.78  145,002.00    0.37
191000279华商红利优选混合2,594,050.00  145,000.00    0.96
192005113平安沪深300指数量化增强A2,221,938.00  124,200.00    0.40
193005114平安沪深300指数量化增强C2,221,938.00  124,200.00    0.40
194519677银河定投宝腾讯济安指数2,173,635.00  121,500.00    0.79
195008837融通通益混合2,148,589.00  120,100.00    0.28
196501053东方红目标优选定开混合2,146,800.00  120,000.00    0.27
197001746易方达瑞富混合E2,134,277.00  119,300.00    0.19
198001745易方达瑞富混合I2,134,277.00  119,300.00    0.19
199002049融通新机遇灵活配置混合2,109,231.00  117,900.00    0.30
200515160招商MSCI中国A股国际通ETF2,084,185.00  116,500.00    0.27
201007387融通通慧混合C2,073,451.00  115,900.00    0.26
202002612融通通慧混合A2,073,451.00  115,900.00    0.26
203002605融通新消费灵活配置混合2,071,483.10  115,790.00    0.41
204001470融通通鑫灵活配置混合2,051,983.00  114,700.00    0.32
205002461中银珍利混合A2,035,882.00  113,800.00    0.22
206002462中银珍利混合C2,035,882.00  113,800.00    0.22
207000042中证财通可持续发展100指数A2,034,093.00  113,700.00    0.96
208003184中证财通可持续发展100指数C2,034,093.00  113,700.00    0.96
209163810中银价值混合2,016,203.00  112,700.00    0.93
210003279融通沪港深智慧生活灵活配置混合2,007,258.00  112,200.00    1.29
211004716信诚量化阿尔法股票1,994,735.00  111,500.00    0.36
212007538永赢沪深300指数A1,985,790.00  111,000.00    0.35
213007539永赢沪深300指数C1,985,790.00  111,000.00    0.35
214512040富国中证价值ETF1,982,212.00  110,800.00    0.94
215159903深成ETF1,973,410.12  110,308.00    0.66
216010428兴银策略智选混合C1,964,322.00  109,800.00    2.15
217010427兴银策略智选混合A1,964,322.00  109,800.00    2.15
218002955融通新趋势灵活配置混合1,958,955.00  109,500.00    1.42
219003849中银广利混合C1,921,386.00  107,400.00    0.34
220003848中银广利混合A1,921,386.00  107,400.00    0.34
221005618融通红利机会主题精选灵活配置混合A1,869,505.00  104,500.00    0.42
222005619融通红利机会主题精选灵活配置混合C1,869,505.00  104,500.00    0.42
223001123鹏华弘利混合C1,835,514.00  102,600.00    0.24
224001122鹏华弘利混合A1,835,514.00  102,600.00    0.24
225002018鹏华弘安混合A1,835,514.00  102,600.00    0.31
226002019鹏华弘安混合C1,835,514.00  102,600.00    0.31
227005152农银汇理沪深300指数C1,833,295.64  102,476.00    0.36
228660008农银汇理沪深300指数A1,833,295.64  102,476.00    0.36
229009525广发聚荣一年持有期混合A1,789,000.00  100,000.00    0.04
230009526广发聚荣一年持有期混合C1,789,000.00  100,000.00    0.04
231001932国寿安保灵活优选混合1,789,000.00  100,000.00    0.41
232169106东方红创新优选定开混合1,789,000.00  100,000.00    0.13
233163109申万菱信深证成指分级1,764,705.38  98,642.00    0.62
234009154海富通富盈混合A1,753,220.00  98,000.00    0.35
235009155海富通富盈混合C1,753,220.00  98,000.00    0.35
236630015华商大盘量化精选混合1,728,174.00  96,600.00    0.47
237001191鹏华弘润灵活配置混合C1,717,440.00  96,000.00    0.40
238001190鹏华弘润灵活配置混合A1,717,440.00  96,000.00    0.40
239512520华泰柏瑞MSCI中国A股国际通ETF1,680,962.29  93,961.00    0.26
240165309建信沪深300指数(LOF)1,633,428.56  91,304.00    0.36
241000827广发百发100指数E1,561,797.00  87,300.00    0.38
242000826广发百发100指数A1,561,797.00  87,300.00    0.38
243512090易方达MSCI中国A股国际通ETF1,506,338.00  84,200.00    0.26
244502006易方达国企改革分级1,493,815.00  83,500.00    1.34
245159913交银深证300价值ETF1,493,027.84  83,456.00    2.88
246512160MSCI中国A股国际通ETF1,492,026.00  83,400.00    0.27
247159975招商深证100ETF1,454,457.00  81,300.00    1.10
248008978银华长丰混合发起式1,418,677.00  79,300.00    0.49
249519223海富通欣荣混合C1,413,846.70  79,030.00    0.26
250519224海富通欣荣混合A1,413,846.70  79,030.00    0.26
251501043汇添富沪深300指数(LOF)A1,400,787.00  78,300.00    0.35
252501045汇添富沪深300指数(LOF)C1,400,787.00  78,300.00    0.35
253320014诺安沪深300指数增强A1,331,016.00  74,400.00    0.36
254010352诺安沪深300指数增强C1,331,016.00  74,400.00    0.36
255001426南方大数据300指数C1,322,071.00  73,900.00    0.49
256001420南方大数据300指数A1,322,071.00  73,900.00    0.49
257000656前海开源沪深300指数1,318,564.56  73,704.00    0.36
258165515信诚沪深300指数分级1,285,289.16  71,844.00    0.36
259373010上投摩根双息平衡混合A1,258,346.82  70,338.00    0.12
260960005上投摩根双息平衡混合H1,258,346.82  70,338.00    0.12
261515090博时可持续发展100ETF1,243,355.00  69,500.00    0.74
262010395融通稳健添盈灵活配置混合A1,220,098.00  68,200.00    0.36
263010396融通稳健添盈灵活配置混合C1,220,098.00  68,200.00    0.36
264450008国富沪深300指数增强1,193,263.00  66,700.00    0.28
265002409华夏新活力混合A1,182,529.00  66,100.00    1.83
266002410华夏新活力混合C1,182,529.00  66,100.00    1.83
267000961天弘沪深300ETF联接A1,167,215.16  65,244.00    0.02
268005918天弘沪深300ETF联接C1,167,215.16  65,244.00    0.02
269005373中加紫金混合A1,150,327.00  64,300.00    0.30
270005374中加紫金混合C1,150,327.00  64,300.00    0.30
271000667工银绝对收益混合发起A1,102,024.00  61,600.00    0.16
272000672工银绝对收益混合发起B1,102,024.00  61,600.00    0.16
273006863国联安智能制造混合1,073,400.00  60,000.00    3.75
274002026广发聚盛混合C1,073,400.00  60,000.00    0.11
275002025广发聚盛混合A1,073,400.00  60,000.00    0.11
276003025新华红利回报混合1,073,400.00  60,000.00    0.19
277004406国寿安保稳寿混合C1,073,400.00  60,000.00    0.11
278004405国寿安保稳寿混合A1,073,400.00  60,000.00    0.11
279009032工银聚和一年定开混合C1,073,400.00  60,000.00    0.16
280009031工银聚和一年定开混合A1,073,400.00  60,000.00    0.16
281160807长盛沪深300指数(LOF)1,073,256.88  59,992.00    0.33
282006084融通研究优选混合1,064,455.00  59,500.00    1.27
283512990华夏MSCI中国A股国际通ETF1,060,877.00  59,300.00    0.25
284161816银华中证等权90指数分级1,035,169.07  57,863.00    1.00
285673090西部利得个股精选股票1,023,308.00  57,200.00    0.44
286515990添富中证国企一带一路ETF1,010,785.00  56,500.00    0.80
287515130博时沪深300ETF992,895.00  55,500.00    0.35
288008682富国中证红利指数增强C987,349.10  55,190.00    0.02
289100032富国中证红利指数增强A987,349.10  55,190.00    0.02
290004009中融鑫思路混合C980,372.00  54,800.00    0.23
291004008中融鑫思路混合A980,372.00  54,800.00    0.23
292004707景顺长城睿成混合A978,583.00  54,700.00    0.10
293004719景顺长城睿成混合C978,583.00  54,700.00    0.10
294515350民生加银沪深300ETF951,748.00  53,200.00    0.37
295515780浦银安盛MSCI中国A股ETF901,656.00  50,400.00    0.27
296003496鹏华弘尚混合C894,500.00  50,000.00    0.10
297010206国寿安保裕安混合C894,500.00  50,000.00    0.19
298010205国寿安保裕安混合A894,500.00  50,000.00    0.19
299003495鹏华弘尚混合A894,500.00  50,000.00    0.10
300005082诺德量化蓝筹混合A856,931.00  47,900.00    0.60
301005083诺德量化蓝筹混合C856,931.00  47,900.00    0.60
302002177信诚新泽混合B851,564.00  47,600.00    0.26
303001596信诚新泽混合A851,564.00  47,600.00    0.26
304006600人保沪深300指数828,307.00  46,300.00    0.31
305350002天治低碳经济混合819,362.00  45,800.00    0.48
306008239中泰沪深300指数增强C817,573.00  45,700.00    0.35
307008238中泰沪深300指数增强A817,573.00  45,700.00    0.35
308005295诺德天富混合813,995.00  45,500.00    0.36
309009842东方红明鉴优选定开混合805,050.00  45,000.00    0.22
310110020易方达沪深300ETF联接A796,105.00  44,500.00    0.01
311007339易方达沪深300ETF联接C796,105.00  44,500.00    0.01
312161037富国中证高端制造指数增强型(LOF)783,582.00  43,800.00    0.53
313001610平安鑫享混合C780,004.00  43,600.00    0.17
314007925平安鑫享混合E780,004.00  43,600.00    0.17
315001609平安鑫享混合A780,004.00  43,600.00    0.17
316002282平安安享灵活配置混合A780,004.00  43,600.00    0.10
317007663平安安享灵活配置混合C780,004.00  43,600.00    0.10
318000458英大领先回报混合776,426.00  43,400.00    0.57
319515310添富沪深300ETF769,270.00  43,000.00    0.36
320253061国联安信心增长债券B751,380.00  42,000.00    1.44
321253060国联安信心增长债券A751,380.00  42,000.00    1.44
322515930永赢沪深300ETF746,013.00  41,700.00    0.36
323006377广发趋势动力混合746,013.00  41,700.00    0.91
324003238新华外延增长主题灵活配置混合744,224.00  41,600.00    1.51
325159912汇添富深证300ETF742,864.36  41,524.00    0.77
326515360方正富邦沪深300ETF733,490.00  41,000.00    0.37
327002174东方互联网嘉混合724,545.00  40,500.00    0.42
328007381国融融信消费严选混合A699,499.00  39,100.00    2.02
329007382国融融信消费严选混合C699,499.00  39,100.00    2.02
330002779前海联合新思路混合C688,765.00  38,500.00    0.23
331002778前海联合新思路混合A688,765.00  38,500.00    0.23
332004875融通深证成份指数C682,324.60  38,140.00    0.63
333161612融通深证成份指数A682,324.60  38,140.00    0.63
334159943大成深证成份ETF674,453.00  37,700.00    0.64
335004764中科沃土沃嘉混合C667,297.00  37,300.00    0.07
336004763中科沃土沃嘉混合A667,297.00  37,300.00    0.07
337009817红塔红土稳健精选混合A660,141.00  36,900.00    0.22
338009818红塔红土稳健精选混合C660,141.00  36,