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: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(%)
1450009国富中小盘股票189,372,537.50  15,186,250.00    4.61
2510300华泰柏瑞沪深300ETF154,168,929.42  12,363,186.00    0.32
3450002国富弹性市值混合147,383,117.05  11,819,015.00    4.16
4960021国富潜力组合混合H99,760,000.00  8,000,000.00    3.07
5450003国富潜力组合混合A99,760,000.00  8,000,000.00    3.07
6009264泓德瑞兴三年持有期混合90,986,444.69  7,296,427.00    1.12
7159905工银深证红利ETF84,918,355.64  6,809,812.00    2.70
8510330华夏沪深300ETF73,658,207.51  5,906,833.00    0.32
9159919嘉实沪深300ETF60,969,496.18  4,889,294.00    0.32
10159901易方达深证100ETF60,523,618.86  4,853,538.00    0.85
11004876融通深证100指数C43,192,787.92  3,463,736.00    0.79
12161604融通深证100指数A43,192,787.92  3,463,736.00    0.79
13008515国富基本面优选混合42,233,857.39  3,386,837.00    3.00
14000652博时裕隆混合41,429,081.00  3,322,300.00    1.91
15510310易方达沪深300发起式ETF36,768,031.93  2,948,519.00    0.32
16001338安信稳健增值混合C36,163,000.00  2,900,000.00    0.15
17001316安信稳健增值混合A36,163,000.00  2,900,000.00    0.15
18161026富国中证国有企业改革指数分级32,445,693.00  2,601,900.00    1.09
19450001国富中国收益混合29,928,000.00  2,400,000.00    1.48
20450011国富研究精选混合24,940,000.00  2,000,000.00    1.94
21009100安信稳健增利混合A24,067,100.00  1,930,000.00    0.13
22009101安信稳健增利混合C24,067,100.00  1,930,000.00    0.13
23515330天弘沪深300ETF21,914,778.00  1,757,400.00    0.32
24006608泓德研究优选混合21,563,547.98  1,729,234.00    0.99
25009822鹏华招华一年持有期混合A21,199,000.00  1,700,000.00    0.13
26009823鹏华招华一年持有期混合C21,199,000.00  1,700,000.00    0.13
27519671银河沪深300价值指数19,929,803.40  1,598,220.00    0.76
28206008鹏华丰盛稳固收益债券19,218,764.00  1,541,200.00    0.27
29163407兴全沪深300指数(LOF)A17,627,592.00  1,413,600.00    0.36
30007230兴全沪深300指数(LOF)C17,627,592.00  1,413,600.00    0.36
31160627鹏华策略优选混合17,287,709.68  1,386,344.00    3.31
32000054鹏华双债增利债券15,042,561.00  1,206,300.00    0.21
33009241融通领先成长混合(LOF)C13,417,819.76  1,076,008.00    0.84
34161610融通领先成长混合(LOF)A13,417,819.76  1,076,008.00    0.84
35160142南方3年封闭运作战略配售混合(LOF)13,304,604.63  1,066,929.00    0.68
36515380泰康沪深300ETF13,066,066.00  1,047,800.00    0.31
37010271国富价值成长一年持有期混合A12,470,000.00  1,000,000.00    3.06
38010272国富价值成长一年持有期混合C12,470,000.00  1,000,000.00    3.06
39159916深F60ETF12,215,262.84  979,572.00    2.93
40007800申万菱信沪深300价值指数C11,921,394.82  956,006.00    0.91
41310398申万菱信沪深300价值指数A11,921,394.82  956,006.00    0.91
42510350工银瑞信沪深300ETF10,175,432.71  815,993.00    0.32
43009794太平智选一年定期开放股票发起式9,976,000.00  800,000.00    1.71
44001672国寿安保智慧生活股票9,974,902.64  799,912.00    2.51
45160638鹏华一带一路分级9,635,569.00  772,700.00    2.54
46159910嘉实深证基本面120ETF9,452,858.56  758,048.00    2.33
47004818国寿安保目标策略混合发起A8,729,000.00  700,000.00    2.48
48004819国寿安保目标策略混合发起C8,729,000.00  700,000.00    2.48
49008415国泰大制造两年持有期混合8,729,000.00  700,000.00    0.61
50320011诺安中小盘精选混合8,729,000.00  700,000.00    2.33
51006939鹏华沪深300指数(LOF)C7,680,173.24  615,892.00    0.30
52160615鹏华沪深300指数(LOF)A7,680,173.24  615,892.00    0.30
53002808泓德优势领航混合7,631,440.48  611,984.00    0.48
54001103前海开源工业革命4.0混合7,482,000.00  600,000.00    1.99
55001016华夏沪深300指数增强C7,449,578.00  597,400.00    0.31
56001015华夏沪深300指数增强A7,449,578.00  597,400.00    0.31
57161601融通新蓝筹混合6,235,623.50  500,050.00    0.49
58000058国联安安泰灵活配置混合5,985,600.00  480,000.00    1.13
59009206兴银丰运稳益回报混合C5,919,509.00  474,700.00    0.93
60009205兴银丰运稳益回报混合A5,919,509.00  474,700.00    0.93
61159925南方沪深300ETF5,810,521.20  465,960.00    0.32
62001528诺安先进制造股票5,711,260.00  458,000.00    2.45
63008810安信民稳增长混合C5,673,850.00  455,000.00    0.34
64008809安信民稳增长混合A5,673,850.00  455,000.00    0.34
65009849安信稳健聚申一年持有混合5,486,800.00  440,000.00    0.36
66000778鹏华先进制造股票5,449,614.46  437,018.00    1.32
67481009工银沪深300指数A5,392,215.05  432,415.00    0.31
68006937工银沪深300指数C5,392,215.05  432,415.00    0.31
69100038富国沪深300增强5,375,817.00  431,100.00    0.06
70673020西部利得成长精选混合5,237,400.00  420,000.00    3.01
71510360广发沪深300ETF5,158,464.90  413,670.00    0.31
72159961方正富邦深证100ETF5,048,304.92  404,836.00    0.82
73184801鹏华前海万科REITS4,988,000.00  400,000.00    0.16
74510380国寿安保沪深300ETF4,793,468.00  384,400.00    0.32
75515800添富中证800ETF4,709,919.00  377,700.00    0.23
76009006创金合信鑫祺混合C4,681,238.00  375,400.00    0.33
77009005创金合信鑫祺混合A4,681,238.00  375,400.00    0.33
78004131国联安鑫发混合A4,189,920.00  336,000.00    0.99
79004132国联安鑫发混合C4,189,920.00  336,000.00    0.99
80001228国联安鑫享灵活配置混合A4,115,100.00  330,000.00    1.28
81002186国联安鑫享灵活配置混合C4,115,100.00  330,000.00    1.28
82004788富荣沪深300指数增强A4,046,515.00  324,500.00    0.19
83004789富荣沪深300指数增强C4,046,515.00  324,500.00    0.19
84001157国联安睿祺灵活配置混合3,990,400.00  320,000.00    0.75
85519300大成沪深300指数A3,936,679.24  315,692.00    0.30
86007096大成沪深300指数C3,936,679.24  315,692.00    0.30
87161812银华深证100指数分级3,816,368.68  306,044.00    0.80
88002485国联安通盈混合C3,491,600.00  280,000.00    0.78
89000664国联安通盈混合A3,491,600.00  280,000.00    0.78
90001442易方达瑞信混合E3,353,183.00  268,900.00    0.28
91001441易方达瑞信混合I3,353,183.00  268,900.00    0.28
92005867国泰沪深300指数C3,261,129.46  261,518.00    0.28
93020011国泰沪深300指数A3,261,129.46  261,518.00    0.28
94320015诺安行业轮动混合3,242,200.00  260,000.00    2.55
95001412德邦鑫星价值灵活配置混合A3,007,764.00  241,200.00    2.16
96002112德邦鑫星价值灵活配置混合C3,007,764.00  241,200.00    2.16
97001342易方达新享混合A2,951,649.00  236,700.00    0.28
98001286易方达新鑫混合E2,951,649.00  236,700.00    0.26
99001285易方达新鑫混合I2,951,649.00  236,700.00    0.26
100001343易方达新享混合C2,951,649.00  236,700.00    0.28
101001165中欧琪和灵活配置混合C2,916,733.00  233,900.00    0.08
102001164中欧琪和灵活配置混合A2,916,733.00  233,900.00    0.08
103001817易方达瑞兴混合I2,853,136.00  228,800.00    0.27
104001818易方达瑞兴混合E2,853,136.00  228,800.00    0.27
105001807易方达瑞智混合E2,846,901.00  228,300.00    0.26
106001806易方达瑞智混合I2,846,901.00  228,300.00    0.26
107001249易方达新利混合2,806,997.00  225,100.00    0.25
108163808中银中证100指数增强2,806,997.00  225,100.00    0.50
109001836易方达瑞祥混合E2,800,762.00  224,600.00    0.24
110001835易方达瑞祥混合I2,800,762.00  224,600.00    0.24
111001433易方达瑞景混合2,774,575.00  222,500.00    0.27
112007405华宝中证100指数C2,768,340.00  222,000.00    0.51
113240014华宝中证100指数A2,768,340.00  222,000.00    0.51
114161227国投瑞银深证100指数(LOF)2,749,635.00  220,500.00    0.79
115167503安信一带一路分级2,747,066.18  220,294.00    2.53
116002602易方达丰惠混合2,715,167.92  217,736.00    0.27
117000916前海开源股息率100强股票2,506,470.00  201,000.00    0.84
118005653国富天颐混合C2,392,993.00  191,900.00    0.19
119005652国富天颐混合A2,392,993.00  191,900.00    0.19
120217016招商深证100指数A2,367,441.97  189,851.00    0.80
121004408招商深证100指数C2,367,441.97  189,851.00    0.80
122004716信诚量化阿尔法股票2,364,312.00  189,600.00    0.34
123002057中银新机遇混合A2,275,775.00  182,500.00    0.38
124002058中银新机遇混合C2,275,775.00  182,500.00    0.38
125001562易方达瑞和混合2,263,305.00  181,500.00    0.19
126004769申万菱信价值优先混合2,224,648.00  178,400.00    1.07
127004154信诚新悦混合B2,137,358.00  171,400.00    0.55
128004153信诚新悦混合A2,137,358.00  171,400.00    0.55
129515660国联安沪深300ETF2,136,135.94  171,302.00    0.32
130009689易方达瑞锦混合发起式A2,096,207.00  168,100.00    0.19
131009690易方达瑞锦混合发起式C2,096,207.00  168,100.00    0.19
132515390华安沪深300ETF2,083,737.00  167,100.00    0.30
133512910广发中证100ETF2,083,737.00  167,100.00    0.55
134481012工银深证红利ETF联接A2,068,773.00  165,900.00    0.12
135006724工银深证红利ETF联接C2,068,773.00  165,900.00    0.12
136002503中银腾利混合C2,046,950.50  164,150.00    0.22
137002502中银腾利混合A2,046,950.50  164,150.00    0.22
138002056中银新财富混合C2,042,461.30  163,790.00    0.35
139002054中银新财富混合A2,042,461.30  163,790.00    0.35
140510390平安沪深300ETF2,020,140.00  162,000.00    0.31
141010150南方君信灵活配置混合C2,016,399.00  161,700.00    0.59
142005741南方君信灵活配置混合A2,016,399.00  161,700.00    0.59
143002414中银瑞利混合C1,998,043.16  160,228.00    0.26
144002413中银瑞利混合A1,998,043.16  160,228.00    0.26
145006429诺安恒鑫混合1,995,200.00  160,000.00    2.62
146002618中银裕利混合A1,989,738.14  159,562.00    0.33
147002619中银裕利混合C1,989,738.14  159,562.00    0.33
148501028财通福瑞混合发起(LOF)1,983,977.00  159,100.00    0.89
149519116浦银安盛沪深300指数增强1,830,596.00  146,800.00    0.26
150000965汇丰晋信新动力混合1,826,855.00  146,500.00    1.73
151000279华商红利优选混合1,808,150.00  145,000.00    0.79
152162213泰达宏利沪深300指数增强A1,748,294.00  140,200.00    0.32
153003548泰达宏利沪深300指数增强C1,748,294.00  140,200.00    0.32
154004760国寿安保稳瑞混合A1,745,800.00  140,000.00    0.33
155004761国寿安保稳瑞混合C1,745,800.00  140,000.00    0.33
156007471博道叁佰智航股票C1,710,884.00  137,200.00    0.17
157007470博道叁佰智航股票A1,710,884.00  137,200.00    0.17
158519100长盛中证100指数1,678,462.00  134,600.00    0.58
159410008华富中证100指数1,664,745.00  133,500.00    0.52
160007538永赢沪深300指数A1,631,076.00  130,800.00    0.30
161007539永赢沪深300指数C1,631,076.00  130,800.00    0.30
162001416嘉实事件驱动股票1,613,618.00  129,400.00    0.13
163002612融通通慧混合A1,609,877.00  129,100.00    0.57
164007387融通通慧混合C1,609,877.00  129,100.00    0.57
165010351诺安中证100指数C1,496,400.00  120,000.00    0.50
166320010诺安中证100指数A1,496,400.00  120,000.00    0.50
167000042中证财通可持续发展100指数A1,492,659.00  119,700.00    0.76
168003184中证财通可持续发展100指数C1,492,659.00  119,700.00    0.76
169001745易方达瑞富混合I1,487,671.00  119,300.00    0.14
170001746易方达瑞富混合E1,487,671.00  119,300.00    0.14
171660008农银汇理沪深300指数A1,474,901.72  118,276.00    0.31
172005152农银汇理沪深300指数C1,474,901.72  118,276.00    0.31
173515160招商MSCI中国A股国际通ETF1,424,074.00  114,200.00    0.20
174002462中银珍利混合C1,419,086.00  113,800.00    0.22
175002461中银珍利混合A1,419,086.00  113,800.00    0.22
176163810中银价值混合1,405,369.00  112,700.00    0.69
177165309建信沪深300指数(LOF)1,396,689.88  112,004.00    0.30
178009842东方红明鉴优选定开混合1,371,700.00  110,000.00    0.37
179159903深成ETF1,366,811.76  109,608.00    0.51
180003848中银广利混合A1,339,278.00  107,400.00    0.25
181003849中银广利混合C1,339,278.00  107,400.00    0.25
182000051华夏沪深300ETF联接A1,333,043.00  106,900.00    0.01
183005658华夏沪深300ETF联接C1,333,043.00  106,900.00    0.01
184512520华泰柏瑞MSCI中国A股国际通ETF1,295,146.67  103,861.00    0.19
185160706嘉实沪深300ETF联接(LOF)A1,262,375.51  101,233.00    0.01
186160724嘉实沪深300ETF联接(LOF)C1,262,375.51  101,233.00    0.01
187229002泰达宏利逆向策略混合1,260,717.00  101,100.00    0.72
188159913交银深证300价值ETF1,251,439.32  100,356.00    2.37
189008736南方高股息股票A1,247,000.00  100,000.00    1.27
190008737南方高股息股票C1,247,000.00  100,000.00    1.27
191000646华润元大量化优选混合A1,205,849.00  96,700.00    0.63
192006600人保沪深300指数1,205,849.00  96,700.00    0.22
193007827华润元大量化优选混合C1,205,849.00  96,700.00    0.63
194501045汇添富沪深300指数(LOF)C1,178,415.00  94,500.00    0.30
195501043汇添富沪深300指数(LOF)A1,178,415.00  94,500.00    0.30
196005114平安沪深300指数量化增强C1,163,451.00  93,300.00    0.41
197005113平安沪深300指数量化增强A1,163,451.00  93,300.00    0.41
198512160MSCI中国A股国际通ETF1,128,535.00  90,500.00    0.20
199502006易方达国企改革分级1,093,619.00  87,700.00    1.09
200163109申万菱信深证成指分级1,089,154.74  87,342.00    0.48
201007580宝盈中证100指数增强C1,067,432.00  85,600.00    0.47
202213010宝盈中证100指数增强A1,067,432.00  85,600.00    0.47
203002955融通新趋势灵活配置混合1,046,233.00  83,900.00    0.94
204202211南方中证100指数A1,039,998.00  83,400.00    0.50
205005691南方中证100指数C1,039,998.00  83,400.00    0.50
206159975招商深证100ETF997,600.00  80,000.00    0.83
207000656前海开源沪深300指数977,697.88  78,404.00    0.30
208515090博时可持续发展100ETF966,425.00  77,500.00    0.61
209512090易方达MSCI中国A股国际通ETF941,485.00  75,500.00    0.19
210161816银华中证等权90指数分级889,896.61  71,363.00    0.95
211002174东方互联网嘉混合870,406.00  69,800.00    0.54
212162205泰达宏利风险预算混合870,406.00  69,800.00    0.94
213001017泰达改革动力混合A857,936.00  68,800.00    0.66
214003550泰达改革动力混合C857,936.00  68,800.00    0.66
215700002平安深证300指数增强788,104.00  63,200.00    0.74
216004405国寿安保稳寿混合A748,200.00  60,000.00    0.11
217003131国寿安保强国智造灵活配置混合748,200.00  60,000.00    0.15
218006863国联安智能制造混合748,200.00  60,000.00    3.02
219004406国寿安保稳寿混合C748,200.00  60,000.00    0.11
220320014诺安沪深300指数增强A730,742.00  58,600.00    0.30
221010352诺安沪深300指数增强C730,742.00  58,600.00    0.30
222004719景顺长城睿成混合C682,109.00  54,700.00    0.12
223004707景顺长城睿成混合A682,109.00  54,700.00    0.12
224161811银华沪深300指数分级680,238.50  54,550.00    0.64
225162509国联安双禧中证100指数672,133.00  53,900.00    0.46
226008837融通通益混合670,886.00  53,800.00    0.26
227110020易方达沪深300ETF联接A667,145.00  53,500.00    0.01
228007339易方达沪深300ETF联接C667,145.00  53,500.00    0.01
229003015中金沪深300指数A659,663.00  52,900.00    0.25
230003579中金沪深300指数C659,663.00  52,900.00    0.25
231005850财通量化价值优选混合634,723.00  50,900.00    0.30
232010206国寿安保裕安混合C623,500.00  50,000.00    0.23
233010205国寿安保裕安混合A623,500.00  50,000.00    0.23
234005918天弘沪深300ETF联接C614,072.68  49,244.00    0.01
235000961天弘沪深300ETF联接A614,072.68  49,244.00    0.01
236002778前海联合新思路混合A601,054.00  48,200.00    0.21
237002779前海联合新思路混合C601,054.00  48,200.00    0.21
238005082诺德量化蓝筹混合A597,313.00  47,900.00    0.59
239002282平安安享灵活配置混合A597,313.00  47,900.00    0.12
240007663平安安享灵活配置混合C597,313.00  47,900.00    0.12
241005083诺德量化蓝筹混合C597,313.00  47,900.00    0.59
242003950博时鑫润混合A594,981.11  47,713.00    0.17
243003951博时鑫润混合C594,981.11  47,713.00    0.17
244001596信诚新泽混合A593,572.00  47,600.00    0.18
245512990华夏MSCI中国A股国际通ETF593,572.00  47,600.00    0.19
246002177信诚新泽混合B593,572.00  47,600.00    0.18
247160807长盛沪深300指数(LOF)592,225.24  47,492.00    0.30
248165515信诚沪深300指数分级585,391.68  46,944.00    0.28
249001470融通通鑫灵活配置混合562,397.00  45,100.00    0.55
250159912汇添富深证300ETF545,238.28  43,724.00    0.59
251007275银河沪深300指数增强A526,234.00  42,200.00    0.30
252007276银河沪深300指数增强C526,234.00  42,200.00    0.30
253000368汇添富沪深300安中指数524,488.20  42,060.00    0.20
254253061国联安信心增长债券B523,740.00  42,000.00    1.04
255253060国联安信心增长债券A523,740.00  42,000.00    1.04
256006160博道启航混合A513,764.00  41,200.00    0.11
257006161博道启航混合C513,764.00  41,200.00    0.11
258206001鹏华弘泰灵活配置混合A498,800.00  40,000.00    0.24
259001775鹏华弘泰灵活配置混合C498,800.00  40,000.00    0.24
260007045博道沪深300增强C498,800.00  40,000.00    0.18
261005328前海开源价值策略股票498,800.00  40,000.00    1.37
262008319博道久航混合C498,800.00  40,000.00    0.15
263007044博道沪深300增强A498,800.00  40,000.00    0.18
264008318博道久航混合A498,800.00  40,000.00    0.15
265515360方正富邦沪深300ETF490,071.00  39,300.00    0.31
266004764中科沃土沃嘉混合C481,342.00  38,600.00    0.05
267004763中科沃土沃嘉混合A481,342.00  38,600.00    0.05
268515670中银中证100ETF480,095.00  38,500.00    0.55
269009747中科沃土沃鑫成长混合发起C478,000.04  38,332.00    0.26
270003125中科沃土沃鑫成长混合发起A478,000.04  38,332.00    0.26
271000667工银绝对收益混合发起A472,613.00  37,900.00    0.09
272000672工银绝对收益混合发起B472,613.00  37,900.00    0.09
273161612融通深证成份指数A465,629.80  37,340.00    0.49
274004875融通深证成份指数C465,629.80  37,340.00    0.49
275159943大成深证成份ETF463,884.00  37,200.00    0.50
276004757国寿安保稳吉混合C448,920.00  36,000.00    0.14
277004756国寿安保稳吉混合A448,920.00  36,000.00    0.14
278515820富国中证800ETF435,203.00  34,900.00    0.24
279515780浦银安盛MSCI中国A股ETF423,980.00  34,000.00    0.20
280004129国联安鑫汇混合A399,040.00  32,000.00    0.15
281004084国联安鑫隆混合C399,040.00  32,000.00    0.13
282004083国联安鑫隆混合A399,040.00  32,000.00    0.13
283004130国联安鑫汇混合C399,040.00  32,000.00    0.15
284515350民生加银沪深300ETF397,793.00  31,900.00    0.30
285010224海富通中证100指数(LOF)C394,052.00  31,600.00    0.53
286162307海富通中证100指数(LOF)A394,052.00  31,600.00    0.53
287000805中银新经济混合390,311.00  31,300.00    0.13
288002026广发聚盛混合C374,100.00  30,000.00    0.09
289002025广发聚盛混合A374,100.00  30,000.00    0.09
290512380银华MSCI中国A股ETF358,263.10  28,730.00    0.17
291400013东方成长收益灵活配置混合A355,395.00  28,500.00    0.14
292007687东方成长收益灵活配置混合C355,395.00  28,500.00    0.14
293004175博时鑫泰混合A350,132.66  28,078.00    0.12
294004176博时鑫泰混合C350,132.66  28,078.00    0.12
295003628兴银收益增强债券349,160.00  28,000.00    0.34
296007505华夏中证AH经济蓝筹股票指数A341,678.00  27,400.00    0.31
297007506华夏中证AH经济蓝筹股票指数C341,678.00  27,400.00    0.31
298004453前海开源盈鑫混合A337,937.00  27,100.00    0.07
299004454前海开源盈鑫混合C337,937.00  27,100.00    0.07
300009472广发深证100指数(LOF)C335,193.60  26,880.00    0.78
301162714广发深证100指数(LOF)A335,193.60  26,880.00    0.78
302001359国联安添鑫灵活配置混合A330,455.00  26,500.00    0.97
303001654国联安添鑫灵活配置混合C330,455.00  26,500.00    0.97
304673090西部利得个股精选股票329,208.00  26,400.00    0.42
305160806长盛同庆(LOF)313,071.82  25,106.00    0.24
306002497东方盛世灵活配置混合A309,256.00  24,800.00    0.08
307009590东方盛世灵活配置混合C309,256.00  24,800.00    0.08
308166109信达澳银量化先锋混合(LOF)A307,846.89  24,687.00    0.32
309166110信达澳银量化先锋混合(LOF)C307,846.89  24,687.00    0.32
310512180建信MSCI中国A股国际通ETF294,292.00  23,600.00    0.19
311159969银华深证100ETF293,207.11  23,513.00    0.82
312002690前海开源恒泽混合A293,045.00  23,500.00    0.08
313002691前海开源恒泽混合C293,045.00  23,500.00    0.08
314008239中泰沪深300指数增强C285,563.00  22,900.00    0.12
315008238中泰沪深300指数增强A285,563.00  22,900.00    0.12
316515810易方达中证800ETF269,352.00  21,600.00    0.24
317660006农银汇理大盘蓝筹混合254,388.00  20,400.00    0.17
318003143鹏华弘达混合C249,400.00  20,000.00    0.11
319001325鹏华弘和混合A249,400.00  20,000.00    0.05
320001331鹏华弘信混合A249,400.00  20,000.00    0.07
321001326鹏华弘和混合C249,400.00  20,000.00    0.05
322003142鹏华弘达混合A249,400.00  20,000.00    0.11
323001332鹏华弘信混合C249,400.00  20,000.00    0.07
324009149富国绝对收益多策略定期开放混合发起式C248,901.20  19,960.00    0.18
325001641富国绝对收益多策略定期开放混合发起式A248,901.20  19,960.00    0.18
326010597创金合信景雯混合A246,906.00  19,800.00    0.33
327010598创金合信景雯混合C246,906.00  19,800.00    0.33
328006906创金合信鑫收益混合E244,412.00  19,600.00    0.94
329003750创金合信鑫收益混合C244,412.00  19,600.00    0.94
330003749创金合信鑫收益混合A244,412.00  19,600.00    0.94
331501002长信价值优选混合241,918.00  19,400.00    0.51
332159970工银瑞信深证100ETF240,671.00  19,300.00    0.81
333530015建信深证基本面60ETF联接A220,719.00  17,700.00    0.05
334004495博时量化平衡混合220,719.00  17,700.00    0.03
335006363建信深证基本面60ETF联接C220,719.00  17,700.00    0.05
336002605融通新消费灵活配置混合219,347.30  17,590.00    0.23
337002049融通新机遇灵活配置混合218,225.00  17,500.00    0.28
338005650万家量化同顺多策略混合A218,225.00  17,500.00    1.15
339005651万家