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持有 宁波银行(002142)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(%)
1008970睿远均衡价值三年持有混合C441,000,768.53  16,787,239.00    6.04
2008969睿远均衡价值三年持有混合A441,000,768.53  16,787,239.00    6.04
3000251工银金融地产混合400,611,641.79  15,249,777.00    9.33
4161005富国天惠成长混合(LOF)A368,796,731.36  14,220,814.00    2.59
5003494富国天惠成长混合(LOF)C368,796,731.36  14,220,814.00    2.59
6040008华安策略优选混合353,700,225.72  13,464,036.00    5.95
7260108景顺长城新兴成长混合307,356,583.16  11,699,908.00    1.92
8519069汇添富价值精选混合A302,105,000.00  11,500,000.00    2.05
9008712景顺长城品质成长混合242,037,252.69  9,213,447.00    5.26
10008140汇添富绝对收益定开混合C241,413,051.22  9,189,686.00    1.01
11000762汇添富绝对收益定开混合A241,413,051.22  9,189,686.00    1.01
12001594天弘中证银行指数A228,090,746.12  8,682,556.00    3.74
13001595天弘中证银行指数C228,090,746.12  8,682,556.00    3.74
14519018汇添富均衡增长混合225,528,580.48  8,585,024.00    4.55
15008297广发价值优势混合216,581,937.93  8,244,459.00    4.08
16162605景顺长城鼎益混合(LOF)183,890,000.00  7,000,000.00    3.26
17009014泓德睿泽混合183,068,195.59  6,968,717.00    3.32
18510300华泰柏瑞沪深300ETF176,699,034.09  6,726,267.00    0.52
19006345景顺长城集英成长两年定期开放混合157,620,000.00  6,000,000.00    3.01
20270006广发策略优选混合157,108,312.94  5,980,522.00    4.36
21450002国富弹性市值混合154,765,370.45  5,891,335.00    3.86
22008515国富基本面优选混合147,299,278.83  5,607,129.00    4.46
23110010易方达价值成长混合147,107,034.97  5,599,811.00    2.47
24510330华夏沪深300ETF142,972,373.40  5,442,420.00    0.53
25512800华宝中证银行ETF140,212,210.77  5,337,351.00    3.86
26150227鹏华银行分级A134,292,187.46  5,111,998.00    3.70
27150228鹏华银行分级B134,292,187.46  5,111,998.00    3.70
28005521华安红利精选混合124,545,203.09  4,740,967.00    5.86
29159919嘉实沪深300ETF120,260,014.42  4,577,846.00    0.53
30002011华夏红利混合116,600,472.07  4,438,541.00    1.47
31360001光大保德信量化股票115,607,308.45  4,400,735.00    3.22
32040004华安宝利配置混合114,426,918.54  4,355,802.00    2.60
33150210富国中证国有企业改革指数分级B112,904,755.93  4,297,859.00    1.93
34150209富国中证国有企业改革指数分级A112,904,755.93  4,297,859.00    1.93
35100026富国天合稳健优选混合108,661,362.83  4,136,329.00    3.78
36450003国富潜力组合混合A106,555,218.12  4,056,156.00    4.92
37960021国富潜力组合混合H106,555,218.12  4,056,156.00    4.92
38450009国富中小盘股票106,049,389.27  4,036,901.00    3.79
39159901易方达深证100ETF105,942,286.48  4,032,824.00    1.28
40260109景顺长城内需贰号混合102,451,686.50  3,899,950.00    2.93
41960020南方优选价值混合H101,290,702.13  3,943,063.00    5.18
42006539南方优选价值混合C101,290,702.13  3,943,063.00    5.18
43202011南方优选价值混合A101,290,702.13  3,943,063.00    5.18
44008795海富通阿尔法对冲混合C100,966,695.94  3,843,422.00    0.78
45519062海富通阿尔法对冲混合A100,966,695.94  3,843,422.00    0.78
46000173汇添富美丽30混合99,826,000.00  3,800,000.00    2.76
47519035富国天博创新主题混合98,836,855.69  3,762,347.00    2.92
48070032嘉实优化红利混合96,713,556.67  3,681,521.00    4.37
49960010工银核心价值混合H96,417,178.53  3,670,239.00    2.14
50481001工银核心价值混合A96,417,178.53  3,670,239.00    2.14
51006541南方成份精选混合C91,946,471.12  3,500,056.00    1.96
52202005南方成份精选混合A91,946,471.12  3,500,056.00    1.96
53008985东方红启东三年持有混合89,239,478.97  3,397,011.00    2.49
54483003工银精选平衡混合86,551,795.27  3,294,701.00    5.57
55006111泰康弘实3月定开混合82,735,053.24  3,149,412.00    1.84
56260103景顺长城动力平衡混合81,334,914.78  3,096,114.00    5.33
57512650添富中证长三角ETF80,589,766.23  3,067,749.00    2.62
58501062南方瑞合混合(LOF)79,669,455.04  3,185,504.00    4.54
59070013嘉实研究精选混合A77,932,713.35  2,966,605.00    3.41
60159905工银深证红利ETF71,888,065.16  2,736,508.00    2.75
61202101南方宝元债券A70,042,200.19  2,775,377.00    0.88
62006585南方宝元债券C70,042,200.19  2,775,377.00    0.88
63110018易方达增强回报债券B69,236,161.20  2,635,560.00    1.13
64110017易方达增强回报债券A69,236,161.20  2,635,560.00    1.13
65004876融通深证100指数C69,054,556.69  2,628,647.00    1.24
66161604融通深证100指数A69,054,556.69  2,628,647.00    1.24
67008371华安汇智精选混合68,541,057.00  2,609,100.00    4.24
68100038富国沪深300增强68,516,599.63  2,608,169.00    0.81
69470008汇添富策略回报混合68,038,222.93  2,589,959.00    4.19
70159902华夏中小板ETF63,794,619.67  2,428,421.00    2.45
71150019银华锐进57,486,246.95  2,188,285.00    1.58
72150018银华稳进57,486,246.95  2,188,285.00    1.58
73008210南方宝泰一年混合C56,906,753.60  2,275,360.00    2.40
74008209南方宝泰一年混合A56,906,753.60  2,275,360.00    2.40
75001184易方达新常态混合52,535,429.02  1,999,826.00    1.94
76270022广发内需增长混合51,238,768.09  1,950,467.00    4.12
77002593富国美丽中国混合47,987,697.97  1,826,711.00    3.94
78550003中信保诚盛世蓝筹混合47,299,896.83  1,800,529.00    2.65
79161728招商3年封闭运作战略配售混合(LOF)46,500,527.00  1,770,100.00    0.17
80000527南方新优享灵活配置混合A45,525,402.88  1,820,288.00    1.50
81006590南方新优享灵活配置混合C45,525,402.88  1,820,288.00    1.50
82008265南方ESG股票C45,525,402.88  1,820,288.00    3.50
83008264南方ESG股票A45,525,402.88  1,820,288.00    3.50
84160607鹏华价值优势混合(LOF)45,231,686.00  1,721,800.00    1.83
85008372富国阿尔法两年持有期混合44,919,073.00  1,709,900.00    3.62
86002746汇添富多策略定开混合44,659,000.00  1,700,000.00    3.32
87000992广发对冲套利定期开放混合43,970,647.19  1,673,797.00    1.46
88000925汇添富外延增长主题股票42,933,875.37  1,634,331.00    1.49
89005662嘉实金融精选股票A42,385,725.55  1,613,465.00    5.84
90005663嘉实金融精选股票C42,385,725.55  1,613,465.00    5.84
91007657东方红中证竞争力指数A42,279,043.08  1,609,404.00    2.55
92007658东方红中证竞争力指数C42,279,043.08  1,609,404.00    2.55
93002385博时沪深300指数C41,745,657.00  1,589,100.00    0.74
94960022博时沪深300指数R41,745,657.00  1,589,100.00    0.74
95050002博时沪深300指数A41,745,657.00  1,589,100.00    0.74
96510310易方达沪深300发起式ETF40,722,414.23  1,550,149.00    0.52
97515380泰康沪深300ETF39,660,029.16  1,509,708.00    0.52
98002562泓德泓益量化混合38,562,573.64  1,467,932.00    3.56
99162209泰达宏利市值优选混合37,766,618.91  1,437,633.00    3.35
100008008易方达稳健收益债券C36,441,744.00  1,387,200.00    0.16
101110007易方达稳健收益债券A36,441,744.00  1,387,200.00    0.16
102110008易方达稳健收益债券B36,441,744.00  1,387,200.00    0.16
103000471富国城镇发展股票36,422,461.82  1,386,466.00    3.88
104485005工银增强收益债券B36,124,743.91  1,375,133.00    4.97
105485105工银增强收益债券A36,124,743.91  1,375,133.00    4.97
106002738泓德裕康债券A35,776,718.95  1,361,885.00    1.03
107002739泓德裕康债券C35,776,718.95  1,361,885.00    1.03
108001043工银美丽城镇股票35,233,297.73  1,341,199.00    5.72
109005937工银精选金融地产混合A35,017,910.00  1,333,000.00    10.14
110005938工银精选金融地产混合C35,017,910.00  1,333,000.00    10.14
111481004工银稳健成长混合A34,636,443.33  1,318,479.00    2.57
112960023工银稳健成长混合H34,636,443.33  1,318,479.00    2.57
113001583安信新常态股票34,332,210.46  1,306,898.00    2.96
114260104景顺长城内需增长混合34,151,000.00  1,300,000.00    2.04
115001054工银新金融股票34,124,730.00  1,299,000.00    5.29
116008277财通资管行业精选混合33,573,060.00  1,278,000.00    3.11
117519671银河沪深300价值指数32,871,651.00  1,251,300.00    1.49
118150249招商中证银行指数分级A32,842,333.68  1,250,184.00    3.70
119150250招商中证银行指数分级B32,842,333.68  1,250,184.00    3.70
120008704广发高股息优享混合A32,059,908.00  1,220,400.00    1.03
121008705广发高股息优享混合C32,059,908.00  1,220,400.00    1.03
122001705泓德战略转型股票31,765,684.00  1,209,200.00    3.39
123007639汇添富3年封闭竞争优势混合31,524,000.00  1,200,000.00    2.38
124005802添富智能制造股票31,524,000.00  1,200,000.00    2.66
125515330天弘沪深300ETF31,040,106.60  1,181,580.00    0.53
126202001南方稳健成长混合30,790,147.55  1,172,065.00    1.33
127070027嘉实周期优选混合30,777,932.00  1,171,600.00    2.27
128001857易方达现代服务业混合30,377,130.61  1,156,343.00    6.00
129006260添富红利增长混合C30,072,372.34  1,144,742.00    1.96
130006259添富红利增长混合A30,072,372.34  1,144,742.00    1.96
131000513富国高端制造行业股票29,677,219.00  1,129,700.00    2.49
132160106南方高增长混合(LOF)28,896,474.60  1,099,980.00    1.43
133008063汇添富大盘核心资产混合28,894,320.46  1,099,898.00    0.42
134000020景顺长城品质投资混合28,418,780.92  1,081,796.00    1.92
135202009南方盛元红利混合28,016,701.44  1,110,144.00    3.44
136006696添富3年封闭研究优选混合27,869,843.00  1,060,900.00    2.67
137008290华安现代生活混合27,437,885.39  1,044,457.00    2.16
138005549富国成长优选三年定开混合26,863,702.00  1,022,600.00    1.00
139510380国寿安保沪深300ETF26,740,233.00  1,017,900.00    0.52
140202002南方稳健成长贰号混合26,530,230.62  1,009,906.00    1.31
141160505博时主题行业混合(LOF)26,270,000.00  1,000,000.00    0.27
142001725汇添富高端制造股票26,270,000.00  1,000,000.00    2.16
143007574宝盈新价值混合C26,270,000.00  1,000,000.00    3.96
144000574宝盈新价值混合A26,270,000.00  1,000,000.00    3.96
145001113南方大数据100指数A25,713,076.00  978,800.00    0.83
146004344南方大数据100指数C25,713,076.00  978,800.00    0.83
147009152南方瑞盛三年混合A25,429,360.00  968,000.00    1.88
148009153南方瑞盛三年混合C25,429,360.00  968,000.00    1.88
149001186富国文体健康股票25,137,763.00  956,900.00    3.10
150519185万家精选混合24,680,665.00  939,500.00    2.69
151161837银华大盘两年定期开放混合24,282,490.61  924,343.00    1.03
152160610鹏华动力增长混合(LOF)24,058,486.32  915,816.00    1.37
153150299华安中证银行指数分级A23,904,570.39  909,957.00    3.65
154150300华安中证银行指数分级B23,904,570.39  909,957.00    3.65
155008831海富通安益对冲混合A23,558,936.00  896,800.00    0.81
156008830海富通安益对冲混合C23,558,936.00  896,800.00    0.81
157519003海富通收益增长混合23,503,506.30  894,690.00    1.61
158008513南方宝丰混合A22,762,701.44  910,144.00    0.73
159008743南方集利18个月定开债券A22,762,701.44  910,144.00    0.57
160008514南方宝丰混合C22,762,701.44  910,144.00    0.73
161001053南方创新经济混合22,762,701.44  910,144.00    2.06
162001183南方利淘混合A22,762,701.44  910,144.00    3.97
163001334南方利鑫混合A22,762,701.44  910,144.00    3.37
164001503南方利鑫混合C22,762,701.44  910,144.00    3.37
165001504南方利淘混合C22,762,701.44  910,144.00    3.97
166008744南方集利18个月定开债券C22,762,701.44  910,144.00    0.57
167150023申万菱信深证成指分级进取22,488,906.36  856,068.00    0.68
168150022申万菱信深证成指分级收益22,488,906.36  856,068.00    0.68
169202007南方隆元产业主题混合22,418,818.00  853,400.00    0.97
170257010国联安小盘精选混合22,329,500.00  850,000.00    2.50
171233005大摩强收益债券22,247,537.60  846,880.00    1.40
172001695泓德泓业混合22,035,276.00  838,800.00    1.63
173000880富国研究精选灵活配置混合21,431,312.22  843,126.00    3.09
174160133南方天元新产业股票(LOF)21,252,430.00  809,000.00    0.86
175519008汇添富优势精选混合21,016,000.00  800,000.00    0.78
176000477广发主题领先混合21,014,844.12  799,956.00    2.20
177005825申万菱信智能驱动股票20,816,348.00  792,400.00    4.84
178002340富国价值优势混合20,807,039.13  800,013.00    4.55
179008418惠升惠泽混合A20,417,044.00  777,200.00    2.00
180008419惠升惠泽混合C20,417,044.00  777,200.00    2.00
181000045工银产业债债券A20,151,638.19  767,097.00    0.17
182000046工银产业债债券B20,151,638.19  767,097.00    0.17
183007230兴全沪深300指数(LOF)C19,931,758.29  758,727.00    0.40
184163407兴全沪深300指数(LOF)A19,931,758.29  758,727.00    0.40
185008855南方内需增长两年股票C19,700,661.10  749,930.00    0.34
186008854南方内需增长两年股票A19,700,661.10  749,930.00    0.34
187001008工银国企改革股票19,300,857.97  734,711.00    1.62
188159916深F60ETF19,065,005.91  725,733.00    1.94
189510360广发沪深300ETF18,967,202.70  722,010.00    0.52
190002846泓德泓华混合18,882,876.00  718,800.00    3.49
191004871中银金融地产混合A18,857,446.64  717,832.00    8.26
192510350工银瑞信沪深300ETF18,776,929.09  714,767.00    0.53
193002504鹏华金鼎混合A18,551,874.00  706,200.00    3.39
194002505鹏华金鼎混合C18,551,874.00  706,200.00    3.39
195160311华夏蓝筹混合(LOF)18,357,476.00  698,800.00    0.50
196001692南方国策动力股票18,350,781.72  720,372.00    6.04
197000176嘉实沪深300指数研究增强17,908,259.00  681,700.00    1.09
198000117广发轮动配置混合17,388,113.00  661,900.00    2.07
199000314招商瑞丰灵活配置混合发起式A17,316,606.06  659,178.00    2.03
200002017招商瑞丰灵活配置混合发起式C17,316,606.06  659,178.00    2.03
201003293易方达科瑞灵活配置混合17,267,008.30  657,290.00    2.18
202519133海富通改革驱动混合17,086,008.00  650,400.00    2.07
203481009工银沪深300指数A16,766,801.23  638,249.00    0.51
204006937工银沪深300指数C16,766,801.23  638,249.00    0.51
205005250银华估值优势混合16,745,181.02  637,426.00    3.99
206159940广发中证全指金融地产ETF16,742,343.86  637,318.00    1.51
207398041中海量化策略混合16,646,773.60  633,680.00    3.89
208510390平安沪深300ETF16,453,006.08  626,304.00    0.52
209159910嘉实深证基本面120ETF16,422,322.72  625,136.00    1.52
210005875易方达中盘成长混合15,846,064.00  603,200.00    2.57
211004604富国新活力灵活配置混合A15,762,000.00  600,000.00    6.67
212004605富国新活力灵活配置混合C15,762,000.00  600,000.00    6.67
213000969前海开源大安全混合15,738,357.00  599,100.00    6.97
214470009汇添富民营活力混合A15,705,782.20  597,860.00    0.26
215008835富国量化对冲策略三个月持有期混合A15,574,878.79  592,877.00    0.59
216008836富国量化对冲策略三个月持有期混合C15,574,878.79  592,877.00    0.59
217481008工银大盘蓝筹混合15,087,071.16  574,308.00    3.85
218007016富国睿泽回报混合14,981,781.00  570,300.00    4.10
219007412景顺长城绩优成长混合14,755,859.00  561,700.00    0.58
220310398申万菱信沪深300价值指数A14,359,024.38  546,594.00    1.48
221007800申万菱信沪深300价值指数C14,359,024.38  546,594.00    1.48
222005739富国转型机遇混合14,020,982.02  533,726.00    2.50
223001427招商丰泽混合A13,831,522.78  526,514.00    1.60
224001446招商丰泽混合C13,831,522.78  526,514.00    1.60
225001181南方改革机遇混合13,665,654.00  520,200.00    2.43
226580003东吴行业轮动混合13,597,352.00  517,600.00    3.07
227000532景顺长城优势企业混合13,550,722.75  515,825.00    5.19
228165512信诚新机遇混合(LOF)13,489,645.00  513,500.00    2.66
229512700南方中证银行ETF13,205,929.00  502,700.00    3.89
230008026汇添富稳健增长混合C13,137,627.00  500,100.00    0.32
231008025汇添富稳健增长混合A13,137,627.00  500,100.00    0.32
232001417汇添富医疗服务混合13,135,709.29  500,027.00    0.18
233007217浙商智能行业优选混合C13,135,000.00  500,000.00    3.96
234450001国富中国收益混合13,135,000.00  500,000.00    3.17
235007177浙商智能行业优选混合A13,135,000.00  500,000.00    3.96
236006586南方安裕混合C13,133,450.07  499,941.00    0.53
237003295南方安裕混合A13,133,450.07  499,941.00    0.53
238161029富国中证银行指数12,620,554.59  480,417.00    3.65
239003955国泰民丰回报定期开放灵活配置混合12,585,957.00  479,100.00    2.98
240008276财通资管价值发现混合12,206,302.96  464,648.00    3.85
241001651工银新蓝筹股票12,202,126.03  464,489.00    4.94
242150158信诚中证800金融指数分级B12,132,195.29  461,827.00    1.71
243150157信诚中证800金融指数分级A12,132,195.29  461,827.00    1.71
244161607融通巨潮100指数(LOF)A12,035,653.04  458,152.00    1.42
245004874融通巨潮100指数(LOF)C12,035,653.04  458,152.00    1.42
246008531惠升惠民混合A11,884,758.16  452,408.00    2.39
247008532惠升惠民混合C11,884,758.16  452,408.00    2.39
248006290南方养老2035混合(FOF)A11,581,002.72  462,672.00    1.53
249006291南方养老2035混合(FOF)C11,581,002.72  462,672.00    1.53
250040016华安行业轮动混合11,435,331.00  435,300.00    4.75
251002016南方荣光灵活配置混合C11,381,350.72  455,072.00    1.45
252002015南方荣光灵活配置混合A11,381,350.72  455,072.00    1.45
253000167广发聚优灵活配置混合A11,275,583.13  429,219.00    2.91
254688888浙商聚潮产业成长混合10,904,677.00  415,100.00    5.17
255519704交银先进制造混合10,691,890.00  407,000.00    0.28
256050018博时行业轮动混合10,514,068.37  400,231.00    5.38
257003715宝盈消费主题混合10,506,423.80  399,940.00    4.03
258001015华夏沪深300指数增强A10,492,448.16  399,408.00    1.04
259001016华夏沪深300指数增强C10,492,448.16  399,408.00    1.04
260515800添富中证800ETF10,463,341.00  398,300.00    0.37
261005335浙商全景消费混合10,395,039.00  395,700.00    2.38
262310318申万菱信沪深300指数增强A10,323,269.36  392,968.00    1.89
263007804申万菱信沪深300指数增强C10,323,269.36  392,968.00    1.89
264501055财通福佑定开混合发起10,308,925.94  392,422.00    6.60
265515660国联安沪深300ETF10,227,462.67  389,321.00    0.52
266040020华安升级主题混合10,176,998.00  387,400.00    4.70
267481013工银消费服务混合10,124,458.00  385,400.00    1.75
268460002华泰柏瑞积极成长混合A10,004,614.26  380,838.00    1.22
269000955南方产业活力股票9,638,463.00  366,900.00    0.98
27016112L易方达银行指数分级9,561,413.09  363,967.00    3.65
271150256易方达银行指数分级B9,561,413.09  363,967.00    3.65
272150255易方达银行指数分级A9,561,413.09  363,967.00    3.65
273007959方正富邦天恒混合A9,528,129.00  362,700.00    6.32
274007960方正富邦天恒混合C9,528,129.00  362,700.00    6.32
275004702南方金融主题灵活配置混合9,463,714.96  360,248.00    7.70
276006649汇安多因子混合C9,281,191.00  353,300.00    1.23
277006648汇安多因子混合A9,281,191.00  353,300.00    1.23
278009149富国绝对收益多策略定期开放混合发起式C9,265,429.00  352,700.00    0.57
279001641富国绝对收益多策略定期开放混合发起式A9,265,429.00  352,700.00    0.57
280110012易方达科汇灵活配置混合9,246,068.01  351,963.00    2.44
281470021汇添富优选回报混合A9,194,500.00  350,000.00    2.75
282002418汇添富优选回报混合C9,194,500.00  350,000.00    2.75
283008244上银鑫卓混合9,122,861.71  347,273.00    5.79
284001320工银丰盈回报灵活配置混合8,946,826.44  340,572.00    6.91
285040002华安中国A股增强指数8,850,363.00  336,900.00    0.34
286376510上投摩根大盘蓝筹股票8,619,712.40  328,120.00    2.81
287002577南方新兴龙头灵活配置混合8,579,782.00  326,600.00    2.33
288000082嘉实研究阿尔法股票8,489,597.09  323,167.00    2.17
289004517南方安康混合7,881,000.00  300,000.00    1.23
290004648南方安睿混合7,881,000.00  300,000.00    1.50
291360005光大保德信红利混合7,873,119.00  299,700.00    1.61
292001380鹏华弘盛混合C7,867,865.00  299,500.00    0.85
293001067鹏华弘盛混合A7,867,865.00  299,500.00    0.85
294020011国泰沪深300指数A7,839,808.64  298,432.00    0.48
295005867国泰沪深300指数C7,839,808.64  298,432.00    0.48
296005109汇安多策略混合A7,741,716.46  294,698.00    1.95
297005110汇安多策略混合C7,741,716.46  294,698.00    1.95
298002224中邮绝对收益策略定期开放混合发起式7,455,662.43  283,809.00    1.25
299002534华安稳固收益债券A7,420,880.95  282,485.00    0.31
300040019华安稳固收益债券C7,420,880.95  282,485.00    0.31
301000844南方绝对收益混合7,310,914.73  278,299.00    0.81
302162208泰达宏利首选企业股票7,182,218.00  273,400.00    1.07
303006020广发沪深300指数增强A7,179,170.68  273,284.00    1.18
304006021广发沪深300指数增强C7,179,170.68  273,284.00    1.18
305519300大成沪深300指数A7,134,354.06  271,578.00    0.40
306007096大成沪深300指数C7,134,354.06  271,578.00    0.40
307512820中证银行ETF7,098,154.00  270,200.00    3.92
308166802浙商沪深300指数增强(LOF)7,093,898.26  270,038.00    2.07
309159925南方沪深300ETF7,075,824.50  269,350.00    0.53
310007592华夏价值精选混合7,042,987.00  268,100.00    0.52
311512190浙商汇金中证浙江凤凰行动50ETF6,848,589.00  260,700.00    8.72
312110030易方达沪深300量化增强6,790,795.00  258,500.00    0.61
313002742泓德裕祥债券A6,677,834.00  254,200.00    0.48
314002743泓德裕祥债券C6,677,834.00  254,200.00    0.48
315007404华宝沪深300增强C6,635,802.00  252,600.00    1.47
316003876华宝沪深300增强A6,635,802.00  252,600.00    1.47
317519002华安安信消费混合6,604,278.00  251,400.00    0.62
318217002招商安泰平衡混合6,558,988.52  249,676.00    1.87
319005762招商MSCI中国A股国际通指数C6,511,492.36  247,868.00    0.46
320005761招商MSCI中国A股国际通指数A6,511,492.36  247,868.00    0.46
321001726汇添富新兴消费股票6,373,102.00  242,600.00    1.46
322008664嘉实鑫和一年持有期混合A6,247,321.24  237,812.00    0.26
323008665嘉实鑫和一年持有期混合C6,247,321.24  237,812.00    0.26
324005741南方君信灵活配置混合A6,220,736.00  236,800.00    4.53
325730002方正富邦红利精选混合A6,215,482.00  236,600.00    7.04
326007570方正富邦红利精选混合C6,215,482.00  236,600.00    7.04
327515020华夏中证银行ETF6,203,923.20  236,160.00    3.80
328004686华夏研究精选股票6,202,347.00  236,100.00    2.19
329001887中欧价值智选混合E6,157,688.00  234,400.00    3.12
330004235中欧价值智选混合C6,157,688.00  234,400.00    3.12
331166019中欧价值智选混合A6,157,688.00  234,400.00    3.12
332001816汇添富新睿精选混合A6,152,434.00  234,200.00    2.00
333002164汇添富新睿精选混合C6,152,434.00  234,200.00    2.00
334000854鹏华养老产业股票6,081,505.00  231,500.00    0.83
335002310创金合信沪深300增强A6,063,116.00  230,800.00    1.23
336