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持有 双汇发展(000895)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(%)
1009326广发稳健增长混合C903,364,000.00  19,600,000.00    4.16
2270002广发稳健增长混合A903,364,000.00  19,600,000.00    4.16
3002011华夏红利混合261,608,821.87  5,676,043.00    3.29
4008133华安优质生活混合179,553,919.16  3,895,724.00    5.02
5163407兴全沪深300指数(LOF)A173,709,799.34  3,768,926.00    3.53
6007230兴全沪深300指数(LOF)C173,709,799.34  3,768,926.00    3.53
7008819农银汇理策略趋势混合153,544,871.26  3,331,414.00    6.12
8501189嘉实战略配售混合(LOF)153,141,814.21  3,322,669.00    1.19
9100038富国沪深300增强150,165,275.92  3,258,088.00    1.78
10660010农银策略精选混合147,202,057.64  3,193,796.00    5.61
11159928汇添富中证主要消费ETF139,093,720.48  3,017,872.00    2.36
12001044嘉实新消费股票138,573,640.92  3,006,588.00    8.25
13000311景顺长城沪深300指数增强134,764,993.77  2,923,953.00    1.94
14540006汇丰晋信大盘股票A133,550,337.91  2,897,599.00    4.75
15960000汇丰晋信大盘股票H133,550,337.91  2,897,599.00    4.75
16270006广发策略优选混合126,305,036.00  2,740,400.00    3.50
17040004华安宝利配置混合124,661,973.59  2,704,751.00    2.83
18002624广发优企精选混合A119,748,272.60  2,598,140.00    6.95
19270025广发行业领先混合A118,029,714.77  2,560,853.00    9.01
20960001广发行业领先混合H118,029,714.77  2,560,853.00    9.01
21001878嘉实沪港深精选股票111,098,700.57  2,410,473.00    3.27
22006541南方成份精选混合C110,618,120.14  2,400,046.00    2.35
23202005南方成份精选混合A110,618,120.14  2,400,046.00    2.35
24360001光大保德信量化股票108,792,956.14  2,360,446.00    3.03
25000127农银行业领先混合105,034,270.55  2,278,895.00    5.61
26510300华泰柏瑞沪深300ETF101,882,175.45  2,210,505.00    0.30
27001410信达澳银新能源产业股票101,544,059.21  2,203,169.00    0.79
28070019嘉实价值优势混合97,481,363.98  2,115,022.00    6.15
29008835富国量化对冲策略三个月持有期混合A93,202,184.02  2,022,178.00    3.50
30008836富国量化对冲策略三个月持有期混合C93,202,184.02  2,022,178.00    3.50
31150199国泰国证食品饮料行业指数分级B87,401,388.80  1,896,320.00    2.50
32150198国泰国证食品饮料行业指数分级A87,401,388.80  1,896,320.00    2.50
33001150融通互联网传媒灵活配置混合85,861,890.62  1,862,918.00    5.38
34006397长信内需成长混合E84,448,909.49  1,832,261.00    3.19
35519979长信内需成长混合A84,448,909.49  1,832,261.00    3.19
36100032富国中证红利指数增强A83,835,820.31  1,818,959.00    2.09
37008682富国中证红利指数增强C83,835,820.31  1,818,959.00    2.09
38510330华夏沪深300ETF83,163,044.58  1,804,362.00    0.31
39270008广发核心精选混合82,662,322.82  1,793,498.00    10.02
40005267嘉实价值精选股票77,570,345.71  1,683,019.00    5.59
41070010嘉实主题混合71,720,649.00  1,556,100.00    2.47
42159919嘉实沪深300ETF69,921,986.75  1,517,075.00    0.31
43003634嘉实农业产业股票69,639,086.33  1,510,937.00    9.14
44501070广发睿阳三年定开混合69,135,000.00  1,500,000.00    6.46
45000294华安生态优先混合66,349,043.86  1,439,554.00    2.41
46159901易方达深证100ETF65,654,098.84  1,424,476.00    0.79
47160726嘉实瑞享定期混合64,526,000.00  1,400,000.00    3.08
48008866博时产业新趋势混合A62,299,991.27  1,351,703.00    0.94
49008867博时产业新趋势混合C62,299,991.27  1,351,703.00    0.94
50009023鹏华稳健回报混合59,557,498.00  1,292,200.00    3.62
51006585南方宝元债券C55,311,364.57  1,200,073.00    0.69
52202101南方宝元债券A55,311,364.57  1,200,073.00    0.69
53150019银华锐进54,835,761.86  1,189,754.00    1.51
54150018银华稳进54,835,761.86  1,189,754.00    1.51
55519994长信金利趋势混合50,699,000.00  1,100,000.00    2.67
56660012农银汇理消费主题混合A47,265,295.00  1,025,500.00    5.88
57960033农银汇理消费主题混合H47,265,295.00  1,025,500.00    5.88
58001631天弘中证食品饮料指数A46,358,059.44  1,005,816.00    3.30
59001632天弘中证食品饮料指数C46,358,059.44  1,005,816.00    3.30
60008851景顺长城量化对冲策略三个月定期开放混合46,155,586.07  1,001,423.00    1.63
61202009南方盛元红利混合46,090,000.00  1,000,000.00    5.67
62400003东方精选混合46,090,000.00  1,000,000.00    3.07
63001416嘉实事件驱动股票45,603,750.50  989,450.00    1.01
64002376国寿安保核心产业灵活配置混合44,704,949.41  969,949.00    4.48
65159905工银深证红利ETF44,513,215.01  965,789.00    1.70
66008134鹏华优选价值股票43,316,119.44  939,816.00    4.15
67090010大成中证红利指数A40,185,871.00  871,900.00    1.60
68007801大成中证红利指数C40,185,871.00  871,900.00    1.60
69000001华夏成长混合39,776,176.99  863,011.00    0.79
70000992广发对冲套利定期开放混合39,357,679.79  853,931.00    1.31
71161604融通深证100指数A38,448,416.27  834,203.00    0.69
72004876融通深证100指数C38,448,416.27  834,203.00    0.69
73519062海富通阿尔法对冲混合A37,549,523.00  814,700.00    0.29
74008795海富通阿尔法对冲混合C37,549,523.00  814,700.00    0.29
75002501银华远景债券37,542,609.50  814,550.00    0.54
76481013工银消费服务混合36,554,071.18  793,102.00    6.32
77040035华安逆向策略混合35,964,027.00  780,300.00    2.33
78481008工银大盘蓝筹混合34,097,382.00  739,800.00    8.69
79270041广发消费品精选混合A32,876,688.35  713,315.00    4.83
80000251工银金融地产混合32,263,000.00  700,000.00    0.75
81005730国泰江源优势精选灵活配置混合27,654,000.00  600,000.00    5.16
82009063财通智慧成长混合C27,652,755.57  599,973.00    1.59
83009062财通智慧成长混合A27,652,755.57  599,973.00    1.59
84000550广发新动力混合25,658,303.00  556,700.00    4.18
85960005上投摩根双息平衡混合H25,506,620.81  553,409.00    2.01
86373010上投摩根双息平衡混合A25,506,620.81  553,409.00    2.01
87000936博时产业新动力混合A25,395,590.00  551,000.00    4.67
88005878博时产业新动力混合C25,395,590.00  551,000.00    4.67
89000190中银新回报混合A25,040,697.00  543,300.00    2.55
90163302大摩资源优选混合(LOF)24,962,344.00  541,600.00    3.74
91001694华安沪港深外延增长灵活配置混合24,918,742.86  540,654.00    2.04
92510310易方达沪深300发起式ETF23,692,103.60  514,040.00    0.30
93340001兴全可转债混合23,414,733.98  508,022.00    0.52
94160512博时卓越品牌混合(LOF)23,140,590.66  502,074.00    7.67
95515380泰康沪深300ETF23,109,526.00  501,400.00    0.31
96519996长信银利精选混合23,045,000.00  500,000.00    3.10
97160642鹏华增瑞混合(LOF)23,042,188.51  499,939.00    6.58
98002556博时丝路主题股票C22,597,927.00  490,300.00    3.60
99001236博时丝路主题股票A22,597,927.00  490,300.00    3.60
100163811中银双利债券A21,270,535.00  461,500.00    0.59
101163812中银双利债券B21,270,535.00  461,500.00    0.59
102519993长信增利动态混合21,197,758.89  459,921.00    3.40
103006430凯石澜龙头经济定开混合20,973,577.13  455,057.00    3.30
104000572中银多策略混合A19,563,038.77  424,453.00    3.04
105519651银河转型混合19,204,781.20  416,680.00    2.02
106001579国泰大农业股票19,074,069.96  413,844.00    4.44
107050004博时精选混合A18,431,160.55  399,895.00    0.53
108515330天弘沪深300ETF18,048,844.00  391,600.00    0.31
109320011诺安中小盘精选混合17,972,795.50  389,950.00    3.84
110007657东方红中证竞争力指数A17,752,900.11  385,179.00    1.07
111007658东方红中证竞争力指数C17,752,900.11  385,179.00    1.07
112000527南方新优享灵活配置混合A17,720,222.30  384,470.00    0.58
113006590南方新优享灵活配置混合C17,720,222.30  384,470.00    0.58
114163823中银稳健策略混合17,555,681.00  380,900.00    5.36
115002189农银国企改革混合16,956,511.00  367,900.00    5.61
116510380国寿安保沪深300ETF16,601,618.00  360,200.00    0.32
117159916深F60ETF16,543,959.41  358,949.00    1.68
118008604广发稳安混合C16,131,500.00  350,000.00    7.16
119002295广发稳安混合A16,131,500.00  350,000.00    7.16
120001541汇添富民营新动力股票16,131,500.00  350,000.00    3.83
121006243中银双息回报混合16,011,666.00  347,400.00    5.58
122002451平安睿享文娱混合C15,944,973.77  345,953.00    2.48
123002450平安睿享文娱混合A15,944,973.77  345,953.00    2.48
124002332汇丰晋信沪港深股票A15,910,268.00  345,200.00    1.51
125002333汇丰晋信沪港深股票C15,910,268.00  345,200.00    1.51
126660005农银中小盘混合15,864,178.00  344,200.00    1.67
127006100平安优势产业混合A15,827,306.00  343,400.00    2.57
128006101平安优势产业混合C15,827,306.00  343,400.00    2.57
129002385博时沪深300指数C15,343,361.00  332,900.00    0.27
130050002博时沪深300指数A15,343,361.00  332,900.00    0.27
131960022博时沪深300指数R15,343,361.00  332,900.00    0.27
132001974景顺长城量化新动力股票14,942,470.18  324,202.00    3.02
133000477广发主题领先混合14,900,897.00  323,300.00    1.56
134002142博时外延增长主题混合14,283,291.00  309,900.00    3.94
135159910嘉实深证基本面120ETF14,257,111.88  309,332.00    1.32
136001651工银新蓝筹股票14,110,223.05  306,145.00    5.71
137003955国泰民丰回报定期开放灵活配置混合14,103,908.72  306,008.00    3.33
138150124建信央视财经50指数分级B13,945,266.94  302,566.00    2.14
139150123建信央视财经50指数分级A13,945,266.94  302,566.00    2.14
140150023申万菱信深证成指分级进取13,939,413.51  302,439.00    0.42
141150022申万菱信深证成指分级收益13,939,413.51  302,439.00    0.42
142007894平安估值精选混合C13,923,789.00  302,100.00    3.57
143007893平安估值精选混合A13,923,789.00  302,100.00    3.57
144515180易方达中证红利ETF13,840,827.00  300,300.00    1.66
145320003诺安先锋混合13,832,622.98  300,122.00    0.38
146001054工银新金融股票13,827,000.00  300,000.00    2.14
147162717广发再融资主题混合(LOF)13,827,000.00  300,000.00    3.72
148400001东方龙混合13,826,400.83  299,987.00    3.52
149515650富国中证消费50ETF13,699,376.79  297,231.00    1.77
150000117广发轮动配置混合13,504,370.00  293,000.00    1.61
151006532华泰柏瑞量化阿尔法混合C13,271,108.51  287,939.00    2.39
152005055华泰柏瑞量化阿尔法混合A13,271,108.51  287,939.00    2.39
153006780广发稳健策略混合13,173,351.62  285,818.00    8.97
154002121广发沪港深新起点股票A13,172,522.00  285,800.00    0.32
155006159博时荣享回报混合C12,915,892.88  280,232.00    3.50
156006158博时荣享回报混合A12,915,892.88  280,232.00    3.50
157004410招商央视财经50指数C12,836,756.35  278,515.00    2.19
158217027招商央视财经50指数A12,836,756.35  278,515.00    2.19
159001053南方创新经济混合12,581,233.39  272,971.00    1.14
160310508申万菱信稳益宝债券12,217,767.65  265,085.00    2.35
161006429诺安恒鑫混合11,983,400.00  260,000.00    4.57
162001667南方转型混合11,522,500.00  250,000.00    6.31
163003601申万菱信安鑫精选混合A11,453,365.00  248,500.00    3.19
164003602申万菱信安鑫精选混合C11,453,365.00  248,500.00    3.19
165519300大成沪深300指数A11,125,987.73  241,397.00    0.62
166007096大成沪深300指数C11,125,987.73  241,397.00    0.62
167510360广发沪深300ETF11,029,337.00  239,300.00    0.30
168510350工银瑞信沪深300ETF10,978,638.00  238,200.00    0.31
169001027前海开源中证大农业指数增强10,948,495.14  237,546.00    3.84
170004434博时逆向投资混合A10,153,627.00  220,300.00    3.78
171004435博时逆向投资混合C10,153,627.00  220,300.00    3.78
172110030易方达沪深300量化增强9,986,596.84  216,676.00    0.90
173008928泰达消费红利指数A9,935,160.40  215,560.00    7.59
174008929泰达消费红利指数C9,935,160.40  215,560.00    7.59
175310318申万菱信沪深300指数增强A9,809,565.15  212,835.00    1.79
176007804申万菱信沪深300指数增强C9,809,565.15  212,835.00    1.79
177481009工银沪深300指数A9,734,208.00  211,200.00    0.29
178006937工银沪深300指数C9,734,208.00  211,200.00    0.29
179240010华宝行业精选混合9,609,765.00  208,500.00    0.51
180510390平安沪深300ETF9,564,135.90  207,510.00    0.30
181008234光大保德信消费主题股票8,724,837.00  189,300.00    1.29
182001035中银恒利半年定期开放债券8,633,809.25  187,325.00    0.34
183180026银华信用双利债券C8,600,347.91  186,599.00    0.58
184180025银华信用双利债券A8,600,347.91  186,599.00    0.58
185006022富国大盘价值量化精选混合8,517,432.00  184,800.00    1.77
186001009上投摩根安全战略股票8,323,854.00  180,600.00    0.98
187002778前海联合新思路混合A8,268,546.00  179,400.00    4.81
188002779前海联合新思路混合C8,268,546.00  179,400.00    4.81
189008831海富通安益对冲混合A8,208,675.09  178,101.00    0.28
190008830海富通安益对冲混合C8,208,675.09  178,101.00    0.28
191002545东方岳灵活配置混合7,650,940.00  166,000.00    2.12
192005136华安幸福生活混合7,596,507.71  164,819.00    1.07
193515090博时可持续发展100ETF7,591,023.00  164,700.00    0.63
194320015诺安行业轮动混合7,374,400.00  160,000.00    4.41
195001528诺安先进制造股票7,370,159.72  159,908.00    4.28
196000259农银区间收益混合7,093,251.00  153,900.00    1.64
197000747广发逆向策略混合7,070,206.00  153,400.00    7.30
198004874融通巨潮100指数(LOF)C6,918,109.00  150,100.00    0.82
199161607融通巨潮100指数(LOF)A6,918,109.00  150,100.00    0.82
200004648南方安睿混合6,913,500.00  150,000.00    1.31
201004517南方安康混合6,913,500.00  150,000.00    1.08
202006369弘毅远方国企转型升级混合6,867,410.00  149,000.00    9.27
203660004农银策略价值混合6,848,974.00  148,600.00    1.58
204002125广发新兴成长混合6,678,441.00  144,900.00    4.62
205001380鹏华弘盛混合C6,595,479.00  143,100.00    0.71
206001067鹏华弘盛混合A6,595,479.00  143,100.00    0.71
207001940农银汇理现代农业加混合6,494,081.00  140,900.00    4.27
208000338鹏华双债保利债券6,473,017.87  140,443.00    0.54
209519971长信改革红利混合6,452,600.00  140,000.00    1.06
210200002长城久泰沪深300指数A6,401,071.38  138,882.00    0.78
211006912长城久泰沪深300指数C6,401,071.38  138,882.00    0.78
212002537平安安盈灵活配置混合6,263,631.00  135,900.00    2.00
213001140工银总回报灵活配置混合6,240,586.00  135,400.00    1.12
214002622广发稳裕混合6,229,893.12  135,168.00    1.04
215008834银华汇盈一年持有期混合C6,219,845.50  134,950.00    0.15
216008833银华汇盈一年持有期混合A6,219,845.50  134,950.00    0.15
217166109信达澳银量化先锋混合(LOF)A6,203,345.28  134,592.00    1.17
218166110信达澳银量化先锋混合(LOF)C6,203,345.28  134,592.00    1.17
219515800添富中证800ETF6,088,489.00  132,100.00    0.22
220660003农银平衡双利混合6,047,008.00  131,200.00    1.49
221519093新华钻石品质企业混合5,991,700.00  130,000.00    2.96
222470028汇添富社会责任混合5,991,700.00  130,000.00    0.26
223004995广发品牌消费股票A5,987,091.00  129,900.00    3.33
224515660国联安沪深300ETF5,885,693.00  127,700.00    0.30
225000030长城核心优选混合5,821,167.00  126,300.00    2.03
226002789长盛同享灵活配置混合A5,763,784.95  125,055.00    3.28
227002790长盛同享灵活配置混合C5,763,784.95  125,055.00    3.28
228001004新华稳健回报混合发起式5,715,160.00  124,000.00    2.73
229515570山西证券中证红利潜力ETF5,673,679.00  123,100.00    2.94
230020011国泰沪深300指数A5,664,599.27  122,903.00    0.35
231005867国泰沪深300指数C5,664,599.27  122,903.00    0.35
232005137长信沪深300指数增强A5,572,281.00  120,900.00    2.76
233007448长信沪深300指数增强C5,572,281.00  120,900.00    2.76
234519933长信利发债券5,566,888.47  120,783.00    0.53
235004128前海联合泳隆混合A5,530,800.00  120,000.00    4.95
236000215广发趋势优选灵活配置混合A5,530,800.00  120,000.00    0.09
237008127广发趋势优选灵活配置混合C5,530,800.00  120,000.00    0.09
238007040前海联合泳隆混合C5,530,800.00  120,000.00    4.95
239512530建信沪深300红利ETF5,512,364.00  119,600.00    2.72
240007484信达澳银核心科技混合5,470,883.00  118,700.00    0.54
241001105信达澳银转型创新股票5,434,011.00  117,900.00    1.10
242008420广发招泰混合A5,300,350.00  115,000.00    1.12
243008421广发招泰混合C5,300,350.00  115,000.00    1.12
244005762招商MSCI中国A股国际通指数C5,258,269.83  114,087.00    0.37
245005761招商MSCI中国A股国际通指数A5,258,269.83  114,087.00    0.37
246373020上投摩根双核平衡混合5,254,260.00  114,000.00    0.98
247005225广发量化多因子混合5,139,035.00  111,500.00    1.49
248000313华安沪深300增强C5,125,208.00  111,200.00    1.04
249000312华安沪深300增强A5,125,208.00  111,200.00    1.04
250005910广发龙头优选混合5,069,900.00  110,000.00    5.05
251400011东方核心动力混合5,056,073.00  109,700.00    2.20
252001073华泰柏瑞量化绝对收益混合5,023,810.00  109,000.00    0.45
253005251银华多元动力灵活配置混合5,000,672.82  108,498.00    1.31
254001015华夏沪深300指数增强A4,880,746.64  105,896.00    0.48
255001016华夏沪深300指数增强C4,880,746.64  105,896.00    0.48
256159973弘毅远方国证民企领先100ETF4,678,135.00  101,500.00    0.87
257003876华宝沪深300增强A4,634,626.04  100,556.00    1.03
258007404华宝沪深300增强C4,634,626.04  100,556.00    1.03
259007251广发睿享稳健增利混合4,609,000.00  100,000.00    0.45
260673030西部利得多策略优选混合4,609,000.00  100,000.00    2.97
261002117广发安享混合C4,609,000.00  100,000.00    0.71
262400032东方主题精选混合4,609,000.00  100,000.00    3.24
263162105金鹰持久增利债券(LOF)C4,609,000.00  100,000.00    1.31
264002116广发安享混合A4,609,000.00  100,000.00    0.71
265004267金鹰持久增利债券(LOF)E4,609,000.00  100,000.00    1.31
266008140汇添富绝对收益定开混合C4,606,188.51  99,939.00    0.02
267000762汇添富绝对收益定开混合A4,606,188.51  99,939.00    0.02
268001289银华汇利灵活配置混合A4,599,782.00  99,800.00    0.22
269002322银华汇利灵活配置混合C4,599,782.00  99,800.00    0.22
270007318中银民丰回报混合4,585,955.00  99,500.00    1.18
271001219上投摩根动态多因子混合4,571,989.73  99,197.00    0.92
272008502鹏扬聚利六个月债券C4,526,038.00  98,200.00    0.14
273008501鹏扬聚利六个月债券A4,526,038.00  98,200.00    0.14
274003161南方安泰混合4,517,096.54  98,006.00    0.33
275519116浦银安盛沪深300指数增强4,405,743.10  95,590.00    1.01
276006021广发沪深300指数增强C4,277,152.00  92,800.00    0.70
277006020广发沪深300指数增强A4,277,152.00  92,800.00    0.70
278501089方正富邦消费红利指数增强(LOF)4,249,498.00  92,200.00    7.25
279002536中银鑫利混合C4,149,344.43  90,027.00    1.14
280002535中银鑫利混合A4,149,344.43  90,027.00    1.14
281002943广发多因子混合4,149,206.16  90,024.00    3.83
282004750广发鑫和混合A4,148,100.00  90,000.00    0.89
283004751广发鑫和混合C4,148,100.00  90,000.00    0.89
284159925南方沪深300ETF4,134,042.55  89,695.00    0.31
285003115光大保德信诚鑫混合A4,111,228.00  89,200.00    0.85
286003116光大保德信诚鑫混合C4,111,228.00  89,200.00    0.85
287007671建信中证红利潜力指数A4,073,434.20  88,380.00    2.85
288007672建信中证红利潜力指数C4,073,434.20  88,380.00    2.85
289000172华泰柏瑞量化增强混合A3,991,117.46  86,594.00    0.18
290005258景顺长城量化平衡混合3,977,567.00  86,300.00    1.59
291006257信达澳银先进智造股票3,843,906.00  83,400.00    0.31
292005248新华沪深300指数增强A3,724,072.00  80,800.00    1.96
293008184新华沪深300指数增强C3,724,072.00  80,800.00    1.96
294004266招商沪港深科技创新混合3,705,636.00  80,400.00    3.48
295002134广发鑫裕混合A3,687,200.00  80,000.00    0.81
296002120广发安悦回报混合3,685,909.48  79,972.00    0.49
297003951博时鑫润混合C3,664,155.00  79,500.00    0.94
298003950博时鑫润混合A3,664,155.00  79,500.00    0.94
299004252国泰安益灵活配置混合C3,649,452.29  79,181.00    1.22
300001850国泰安益灵活配置混合A3,649,452.29  79,181.00    1.22
301000526国泰浓益灵活配置混合A3,645,719.00  79,100.00    0.70
302002059国泰浓益灵活配置混合C3,645,719.00  79,100.00    0.70
303003184中证财通可持续发展100指数C3,624,379.33  78,637.00    2.13
304000042中证财通可持续发展100指数A3,624,379.33  78,637.00    2.13
305006341中金MSCI质量指数A3,548,930.00  77,000.00    2.74
306006342中金MSCI质量指数C3,548,930.00  77,000.00    2.74
307519030海富通稳固收益债券3,512,058.00  76,200.00    0.61
308007405华宝中证100指数C3,463,248.69  75,141.00    0.51
309240014华宝中证100指数A3,463,248.69  75,141.00    0.51
310080005长盛量化红利混合3,383,006.00  73,400.00    2.29
311163817中银转债增强债券B3,332,307.00  72,300.00    1.05
312163816中银转债增强债券A3,332,307.00  72,300.00    1.05
313003754国泰普益灵活配置混合A3,259,300.44  70,716.00    0.99
314003755国泰普益灵活配置混合C3,259,300.44  70,716.00    0.99
315001249易方达新利混合3,258,102.10  70,690.00    0.44
316001641富国绝对收益多策略定期开放混合发起式A3,253,954.00  70,600.00    0.20
317009149富国绝对收益多策略定期开放混合发起式C3,253,954.00  70,600.00    0.20
318519959长信多利混合3,235,518.00  70,200.00    1.42
319009131鹏扬景恒六个月混合C3,226,300.00  70,000.00    0.10
320009130鹏扬景恒六个月混合A3,226,300.00  70,000.00    0.10
321160613鹏华盛世创新混合(LOF)3,161,174.83  68,587.00    0.99
322000684长盛养老健康混合3,152,556.00  68,400.00    3.47
323512390平安MSCI中国A股低波动ETF3,147,947.00  68,300.00    1.35
324001286易方达新鑫混合E3,093,238.17  67,113.00    0.40
325001285易方达新鑫混合I3,093,238.17  67,113.00    0.40
326001343易方达新享混合C3,092,639.00  67,100.00    0.42
327001817易方达瑞兴混合I3,092,639.00  67,100.00    0.41
328001807易方达瑞智混合E3,092,639.00  67,100.00    0.40
329001342易方达新享混合A3,092,639.00  67,100.00    0.42
330001806易方达瑞智混合I3,092,639.00  67,100.00    0.40
331001818易方达瑞兴混合E3,092,639.00  67,100.00    0.41
332004651长信利丰债券E3,064,985.00  66,500.00    0.17
333005991长信利丰债券A3,064,985.00  66,500.00    0.17
334519989长信利丰债券C3,064,985.00  66,500.00    0.17
335002967浙商大数据智选消费混合3,054,246.03  66,267.00    1.14
336005960博时量化价值股票A3,046,549.00  66,100.00    0.63
337005961博时量