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持有 宁波银行(002142)的基金
  报告期:2023-06-30
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(%)
1003494富国天惠成长混合(LOF)C910,977,580.70  36,007,019.00    2.83
2161005富国天惠成长混合(LOF)A910,977,580.70  36,007,019.00    2.83
3009571鹏华匠心精选混合C448,105,782.30  17,711,691.00    4.70
4009570鹏华匠心精选混合A448,105,782.30  17,711,691.00    4.70
5006102浙商丰利增强债券379,500,000.00  15,000,000.00    3.96
6510300华泰柏瑞沪深300ETF373,868,726.00  14,777,420.00    0.52
7519069汇添富价值精选混合A366,179,575.30  14,473,501.00    3.48
8512800华宝中证银行ETF337,605,957.70  13,344,109.00    4.36
9008970睿远均衡价值三年持有混合C328,900,000.00  13,000,000.00    2.20
10008969睿远均衡价值三年持有混合A328,900,000.00  13,000,000.00    2.20
11960002华夏回报混合H260,711,794.20  10,304,814.00    2.30
12002001华夏回报混合A260,711,794.20  10,304,814.00    2.30
13002340富国价值优势混合253,000,000.00  10,000,000.00    5.07
14009014泓德睿泽混合217,773,140.20  8,607,634.00    3.55
15000251工银金融地产混合200,376,000.00  7,920,000.00    6.44
16040008华安策略优选混合193,935,126.00  7,665,420.00    5.06
17006551中庚价值领航混合191,376,790.00  7,564,300.00    2.00
18340007兴全社会责任混合177,100,000.00  7,000,000.00    4.54
19009556兴全合丰三年持有混合177,100,000.00  7,000,000.00    3.03
20100026富国天合稳健优选混合167,471,199.50  6,619,415.00    4.98
21002011华夏红利混合161,914,130.40  6,399,768.00    2.83
22000577安信价值精选股票158,946,339.20  6,282,464.00    8.03
23450009国富中小盘股票151,964,930.70  6,006,519.00    3.63
24008954安信价值回报三年持有混合145,829,377.10  5,764,007.00    8.60
25450002国富弹性市值混合127,523,916.30  5,040,471.00    4.67
26002794天弘永利债券E127,221,480.10  5,028,517.00    0.38
27009610天弘永利债券C127,221,480.10  5,028,517.00    0.38
28420102天弘永利债券B127,221,480.10  5,028,517.00    0.38
29420002天弘永利债券A127,221,480.10  5,028,517.00    0.38
30004675富国新机遇灵活配置混合C126,500,000.00  5,000,000.00    5.01
31004674富国新机遇灵活配置混合A126,500,000.00  5,000,000.00    5.01
32510330华夏沪深300ETF125,780,088.50  4,971,545.00    0.53
33009100安信稳健增利混合A122,832,056.60  4,855,022.00    1.04
34009101安信稳健增利混合C122,832,056.60  4,855,022.00    1.04
35166001中欧新趋势混合(LOF)A120,875,987.10  4,777,707.00    1.63
36001881中欧新趋势混合(LOF)E120,875,987.10  4,777,707.00    1.63
37005787中欧新趋势混合(LOF)C120,875,987.10  4,777,707.00    1.63
38009550汇添富开放视野中国优势六个月持有股票A118,533,030.00  4,685,100.00    3.43
39009551汇添富开放视野中国优势六个月持有股票C118,533,030.00  4,685,100.00    3.43
40010118天弘多元收益债券A114,701,345.00  4,533,650.00    1.88
41010119天弘多元收益债券C114,701,345.00  4,533,650.00    1.88
42005875易方达中盘成长混合113,871,555.60  4,500,852.00    2.03
43159919嘉实沪深300ETF111,195,220.40  4,395,068.00    0.53
44008283易方达金融行业股票发起式108,790,000.00  4,300,000.00    9.89
45002021华夏回报二号混合102,561,646.00  4,053,820.00    2.21
46510310易方达沪深300发起式ETF101,772,640.20  4,022,634.00    0.52
47001054工银新金融股票99,176,000.00  3,920,000.00    4.07
48960021国富潜力组合混合H98,670,000.00  3,900,000.00    4.85
49450003国富潜力组合混合A98,670,000.00  3,900,000.00    4.85
50159905工银深证红利ETF96,745,403.70  3,823,929.00    3.97
51688888浙商聚潮产业成长混合96,140,000.00  3,800,000.00    8.83
52002593富国美丽中国混合93,056,638.40  3,678,128.00    4.87
53159901易方达深证100ETF92,390,135.20  3,651,784.00    1.38
54005395泓德臻远回报混合88,291,940.00  3,489,800.00    3.05
55288001华夏经典配置混合83,646,860.00  3,306,200.00    3.20
56519756交银国企改革灵活配置混合77,961,342.80  3,081,476.00    1.44
57001224中邮新思路灵活配置混合75,900,000.00  3,000,000.00    3.20
58512700南方中证银行ETF72,190,336.90  2,853,373.00    4.41
59001890中欧精选定期开放混合E70,308,750.60  2,779,002.00    1.48
60001117中欧精选定期开放混合A70,308,750.60  2,779,002.00    1.48
61202101南方宝元债券A68,312,403.50  2,700,095.00    0.59
62006585南方宝元债券C68,312,403.50  2,700,095.00    0.59
63010063南方行业精选一年混合C68,241,690.00  2,697,300.00    3.01
64010062南方行业精选一年混合A68,241,690.00  2,697,300.00    3.01
65004815中欧红利优享灵活配置混合C67,192,321.90  2,655,823.00    2.23
66004814中欧红利优享灵活配置混合A67,192,321.90  2,655,823.00    2.23
67000107富国稳健增强债券A66,473,473.00  2,627,410.00    0.37
68000109富国稳健增强债券C66,473,473.00  2,627,410.00    0.37
69000762汇添富绝对收益定开混合A64,047,456.00  2,531,520.00    1.16
70008140汇添富绝对收益定开混合C64,047,456.00  2,531,520.00    1.16
71001500泓德远见回报混合63,414,450.00  2,506,500.00    3.50
72161604融通深证100指数A61,860,827.60  2,445,092.00    1.33
73004876融通深证100指数C61,860,827.60  2,445,092.00    1.33
74010059东方红鼎元3个月定开混合61,484,060.00  2,430,200.00    3.13
75006899天弘弘丰增强回报债券C59,953,663.00  2,369,710.00    2.72
76006898天弘弘丰增强回报债券A59,953,663.00  2,369,710.00    2.72
77006111泰康弘实3月定开混合58,708,346.40  2,320,488.00    2.00
78007497中庚价值灵动灵活配置混合58,190,000.00  2,300,000.00    2.05
79002132广发鑫享混合57,443,650.00  2,270,500.00    1.13
80001705泓德战略转型股票56,569,282.00  2,235,940.00    3.96
81161029富国中证银行指数55,666,906.90  2,200,273.00    4.15
82001667南方转型混合55,660,000.00  2,200,000.00    1.40
83009860易方达中证银行指数(LOF)C55,329,101.30  2,186,921.00    4.17
84161121易方达中证银行指数(LOF)A55,329,101.30  2,186,921.00    4.17
85450001国富中国收益混合53,323,545.00  2,107,650.00    3.77
86161723招商中证银行指数分级52,839,050.00  2,088,500.00    4.17
87007777中邮研究精选混合49,335,000.00  1,950,000.00    3.33
88202001南方稳健成长混合48,247,125.30  1,907,001.00    2.66
89008515国富基本面优选混合47,712,536.30  1,885,871.00    3.99
90010299南方产业升级混合A47,255,137.60  1,867,792.00    2.75
91010300南方产业升级混合C47,255,137.60  1,867,792.00    2.75
92004788富荣沪深300指数增强A46,709,366.00  1,846,220.00    2.46
93004789富荣沪深300指数增强C46,709,366.00  1,846,220.00    2.46
94470008汇添富策略回报混合46,153,272.00  1,824,240.00    4.86
95008507交银内核驱动混合45,905,812.70  1,814,459.00    1.70
96161026富国中证国有企业改革指数分级43,848,062.50  1,733,125.00    1.70
97000045工银产业债债券A43,010,000.00  1,700,000.00    0.41
98000046工银产业债债券B43,010,000.00  1,700,000.00    0.41
99110017易方达增强回报债券A42,734,913.10  1,689,127.00    0.21
100110018易方达增强回报债券B42,734,913.10  1,689,127.00    0.21
101161837银华大盘两年定期开放混合42,686,666.00  1,687,220.00    6.05
102002620中邮未来新蓝筹灵活配置混合40,480,000.00  1,600,000.00    4.03
103008955交银创新领航混合40,182,978.00  1,588,260.00    1.62
104005760富国周期优势混合40,017,237.70  1,581,709.00    1.65
105001043工银美丽城镇股票39,933,773.00  1,578,410.00    2.01
106010348景顺长城泰保三个月定开混合39,837,784.80  1,574,616.00    1.95
107010435富国双债增强债券A39,807,020.00  1,573,400.00    0.47
108010436富国双债增强债券C39,807,020.00  1,573,400.00    0.47
109010265鹏华成长智选混合C39,564,140.00  1,563,800.00    1.24
110010264鹏华成长智选混合A39,564,140.00  1,563,800.00    1.24
111002096博时新收益混合C39,456,615.00  1,559,550.00    5.16
112002095博时新收益混合A39,456,615.00  1,559,550.00    5.16
113009363招商丰盈积极配置混合C38,676,363.00  1,528,710.00    2.97
114009362招商丰盈积极配置混合A38,676,363.00  1,528,710.00    2.97
115481001工银核心价值混合A37,699,530.00  1,490,100.00    0.90
116960010工银核心价值混合H37,699,530.00  1,490,100.00    0.90
117001382易方达国企改革混合36,768,034.60  1,453,282.00    9.12
118515330天弘沪深300ETF36,736,409.60  1,452,032.00    0.53
119110007易方达稳健收益债券A36,256,165.00  1,433,050.00    0.07
120008008易方达稳健收益债券C36,256,165.00  1,433,050.00    0.07
121110008易方达稳健收益债券B36,256,165.00  1,433,050.00    0.07
122010446国泰金福三个月定期开放混合36,084,175.60  1,426,252.00    4.39
123004357南方智慧精选灵活配置混合35,783,055.00  1,414,350.00    7.70
124159940广发中证全指金融地产ETF35,278,573.00  1,394,410.00    1.94
125202002南方稳健成长贰号混合34,850,750.00  1,377,500.00    2.65
126001015华夏沪深300指数增强A33,620,233.90  1,328,863.00    1.46
127001016华夏沪深300指数增强C33,620,233.90  1,328,863.00    1.46
128487021工银优质精选混合33,090,300.10  1,307,917.00    4.74
129005937工银精选金融地产混合A33,078,510.30  1,307,451.00    5.22
130005938工银精选金融地产混合C33,078,510.30  1,307,451.00    5.22
131006921南方智诚混合31,297,871.00  1,237,070.00    7.22
132519671银河沪深300价值指数30,886,240.00  1,220,800.00    1.24
133160631鹏华银行分级30,415,963.60  1,202,212.00    4.16
134160627鹏华策略优选混合30,301,810.00  1,197,700.00    8.96
135009334富国融享18个月定期开放混合30,150,010.00  1,191,700.00    5.03
136004953兴全恒益债券C27,757,136.00  1,097,120.00    0.45
137004952兴全恒益债券A27,757,136.00  1,097,120.00    0.45
138519039长盛同德主题混合27,527,159.00  1,088,030.00    3.47
139160517博时中证银行指数(LOF)27,172,832.50  1,074,025.00    4.17
140515020华夏中证银行ETF26,426,001.80  1,044,506.00    4.35
141010556汇添富沪深300指数增强C26,127,841.30  1,032,721.00    1.06
142005530汇添富沪深300指数增强A26,127,841.30  1,032,721.00    1.06
143007177浙商智能行业优选混合A25,300,000.00  1,000,000.00    2.57
144007217浙商智能行业优选混合C25,300,000.00  1,000,000.00    2.57
145004993中欧可转债债券A25,300,000.00  1,000,000.00    1.46
146004994中欧可转债债券C25,300,000.00  1,000,000.00    1.46
147180003银华-道琼斯88指数A25,290,436.60  999,622.00    2.02
148008716鹏华优质回报两年定开混合25,148,149.40  993,998.00    4.52
149001583安信新常态股票24,156,996.60  954,822.00    3.28
150002846泓德泓华混合23,764,290.00  939,300.00    3.75
151519727交银成长30混合23,737,472.00  938,240.00    2.27
152000875建信稳定得利债券A23,673,210.00  935,700.00    0.25
153000876建信稳定得利债券C23,673,210.00  935,700.00    0.25
154007230兴全沪深300指数(LOF)C23,245,640.00  918,800.00    0.46
155163407兴全沪深300指数(LOF)A23,245,640.00  918,800.00    0.46
156010080中欧优势成长混合22,974,930.00  908,100.00    1.86
157000124华宝服务优选混合22,363,935.00  883,950.00    3.58
158420005天弘周期策略混合21,611,260.00  854,200.00    4.52
159515760华夏中证浙江国资创新发展ETF21,169,673.80  836,746.00    9.67
160008314上投摩根慧选成长股票A21,096,556.80  833,856.00    1.32
161008315上投摩根慧选成长股票C21,096,556.80  833,856.00    1.32
162006652富国金融地产行业混合20,889,451.00  825,670.00    8.30
163009539兴业睿进混合A20,240,000.00  800,000.00    3.75
164009540兴业睿进混合C20,240,000.00  800,000.00    3.75
165200002长城久泰沪深300指数A20,128,680.00  795,600.00    1.93
166006912长城久泰沪深300指数C20,128,680.00  795,600.00    1.93
167009998上投摩根慧见两年持有期混合20,056,752.10  792,757.00    1.45
168217009招商核心价值混合19,982,142.40  789,808.00    2.83
169009823鹏华招华一年持有期混合C19,286,190.00  762,300.00    0.32
170009822鹏华招华一年持有期混合A19,286,190.00  762,300.00    0.32
171180010银华优质增长混合19,167,280.00  757,600.00    1.02
172515380泰康沪深300ETF19,088,571.70  754,489.00    0.53
173003161南方安泰混合18,998,351.90  750,923.00    0.35
174519035富国天博创新主题混合18,878,860.00  746,200.00    0.90
175512820中证银行ETF18,837,874.00  744,580.00    4.39
176159902华夏中小板ETF18,830,359.90  744,283.00    2.62
177005811南方瑞祥一年混合C17,751,745.00  701,650.00    7.10
178005810南方瑞祥一年混合A17,751,745.00  701,650.00    7.10
179005535泰信竞争优选混合17,710,000.00  700,000.00    3.06
180009086鹏华价值共赢两年持有期混合17,109,125.00  676,250.00    1.90
181003344鹏华弘惠混合C16,673,965.00  659,050.00    4.92
182003343鹏华弘惠混合A16,673,965.00  659,050.00    4.92
183009849安信稳健聚申一年持有混合16,192,000.00  640,000.00    1.70
184160612鹏华丰收债券16,014,900.00  633,000.00    1.01
185000471富国城镇发展股票15,981,908.80  631,696.00    1.65
186007016富国睿泽回报混合15,638,461.30  618,121.00    4.74
187040002华安中国A股增强指数15,468,673.00  611,410.00    1.39
188009181浙商智多兴稳健回报一年持有期混合A15,386,751.60  608,172.00    1.51
189009182浙商智多兴稳健回报一年持有期混合C15,386,751.60  608,172.00    1.51
190184801鹏华前海万科REITS15,180,000.00  600,000.00    0.50
191010272国富价值成长一年持有期混合C15,180,000.00  600,000.00    5.10
192003715宝盈消费主题混合15,180,000.00  600,000.00    4.24
193010271国富价值成长一年持有期混合A15,180,000.00  600,000.00    5.10
194008878国联安新蓝筹红利一年定开混合15,177,976.00  599,920.00    4.72
195000925汇添富外延增长主题股票14,782,790.00  584,300.00    0.90
196290006泰信蓝筹精选混合14,421,000.00  570,000.00    2.78
197007800申万菱信沪深300价值指数C14,231,250.00  562,500.00    1.45
198310398申万菱信沪深300价值指数A14,231,250.00  562,500.00    1.45
199730002方正富邦红利精选混合A14,168,000.00  560,000.00    6.49
200007570方正富邦红利精选混合C14,168,000.00  560,000.00    6.49
201512650添富中证长三角ETF13,409,354.20  530,014.00    2.94
202370027上投摩根智选30混合13,154,355.50  519,935.00    1.50
203510350工银瑞信沪深300ETF13,090,068.20  517,394.00    0.52
204007471博道叁佰智航股票C12,843,747.40  507,658.00    1.22
205007470博道叁佰智航股票A12,843,747.40  507,658.00    1.22
206000573天弘通利混合12,650,000.00  500,000.00    5.28
207000692汇添富双利债券C12,650,000.00  500,000.00    0.17
208470018汇添富双利债券A12,650,000.00  500,000.00    0.17
209002361国富恒瑞债券A12,622,423.00  498,910.00    0.21
210002362国富恒瑞债券C12,622,423.00  498,910.00    0.21
211202009南方盛元红利混合12,619,640.00  498,800.00    1.87
212006021广发沪深300指数增强C12,546,270.00  495,900.00    1.13
213006020广发沪深300指数增强A12,546,270.00  495,900.00    1.13
214217010招商大盘蓝筹混合12,333,750.00  487,500.00    2.06
215009735天弘增强回报债券E12,257,850.00  484,500.00    0.14
216007129天弘增强回报债券C12,257,850.00  484,500.00    0.14
217007128天弘增强回报债券A12,257,850.00  484,500.00    0.14
218007804申万菱信沪深300指数增强C12,017,247.00  474,990.00    1.17
219310318申万菱信沪深300指数增强A12,017,247.00  474,990.00    1.17
220001484天弘新价值混合11,896,060.00  470,200.00    7.93
221450011国富研究精选混合11,891,000.00  470,000.00    4.64
222005850财通量化价值优选混合11,878,350.00  469,500.00    1.43
223007959方正富邦天恒混合A11,385,000.00  450,000.00    7.01
224007960方正富邦天恒混合C11,385,000.00  450,000.00    7.01
225003637安信永鑫增强债券A11,319,979.00  447,430.00    0.14
226003638安信永鑫增强债券C11,319,979.00  447,430.00    0.14
227007657东方红中证竞争力指数A11,236,463.70  444,129.00    1.96
228007658东方红中证竞争力指数C11,236,463.70  444,129.00    1.96
229009241融通领先成长混合(LOF)C11,162,107.00  441,190.00    0.85
230161610融通领先成长混合(LOF)A11,162,107.00  441,190.00    0.85
231000313华安沪深300增强C10,983,236.00  434,120.00    0.85
232000312华安沪深300增强A10,983,236.00  434,120.00    0.85
233519698交银先锋混合10,256,620.00  405,400.00    1.69
234510360广发沪深300ETF10,195,798.80  402,996.00    0.52
235070020嘉实稳固收益债券C10,158,203.00  401,510.00    0.20
236009089嘉实稳固收益债券A10,158,203.00  401,510.00    0.20
237002962中欧双利债券C10,120,000.00  400,000.00    0.36
238008307方正富邦天璇混合C10,120,000.00  400,000.00    6.65
239008306方正富邦天璇混合A10,120,000.00  400,000.00    6.65
240002961中欧双利债券A10,120,000.00  400,000.00    0.36
241620006金元顺安消费主题混合9,827,026.00  388,420.00    6.31
242121005国投瑞银创新动力混合9,780,980.00  386,600.00    1.00
243960023工银稳健成长混合H9,615,366.20  380,054.00    1.64
244481004工银稳健成长混合A9,615,366.20  380,054.00    1.64
245002743泓德裕祥债券C9,327,604.00  368,680.00    0.78
246002742泓德裕祥债券A9,327,604.00  368,680.00    0.78
247007851方正富邦天睿混合C9,108,000.00  360,000.00    6.00
248007850方正富邦天睿混合A9,108,000.00  360,000.00    6.00
249110030易方达沪深300量化增强9,079,411.00  358,870.00    1.06
250000054鹏华双债增利债券9,052,340.00  357,800.00    0.18
251005297南华丰淳混合C9,021,980.00  356,600.00    2.42
252005296南华丰淳混合A9,021,980.00  356,600.00    2.42
253257010国联安小盘精选混合8,921,792.00  352,640.00    0.88
254001594天弘中证银行指数A8,888,370.70  351,319.00    0.18
255001595天弘中证银行指数C8,888,370.70  351,319.00    0.18
256162213泰达宏利沪深300指数增强A8,829,700.00  349,000.00    1.44
257003548泰达宏利沪深300指数增强C8,829,700.00  349,000.00    1.44
258005663嘉实金融精选股票C8,797,138.90  347,713.00    2.23
259005662嘉实金融精选股票A8,797,138.90  347,713.00    2.23
260002160南方转型驱动灵活配置混合8,713,320.00  344,400.00    2.49
261003845汇安丰恒混合A8,708,007.00  344,190.00    7.02
262003846汇安丰恒混合C8,708,007.00  344,190.00    7.02
263159916深F60ETF8,624,668.80  340,896.00    2.46
264005445华宝价值发现混合8,523,823.00  336,910.00    4.39
265159925南方沪深300ETF8,435,146.50  333,405.00    0.53
266398041中海量化策略混合8,412,781.30  332,521.00    3.77
267160605鹏华中国50混合8,294,427.90  327,843.00    0.66
268007202天弘优质成长企业混合8,207,320.00  324,400.00    1.75
269006696添富3年封闭研究优选混合7,882,670.40  311,568.00    2.99
270005521华安红利精选混合7,749,390.00  306,300.00    4.01
271006586南方安裕混合C7,593,162.50  300,125.00    0.36
272003295南方安裕混合A7,593,162.50  300,125.00    0.36
273001623兴业国企改革混合7,590,000.00  300,000.00    3.17
274512190浙商汇金中证浙江凤凰行动50ETF7,503,980.00  296,600.00    9.60
275005250银华估值优势混合7,500,893.40  296,478.00    4.74
276001711安信新趋势混合C7,455,555.80  294,686.00    0.19
277001710安信新趋势混合A7,455,555.80  294,686.00    0.19
278481009工银沪深300指数A7,437,542.20  293,974.00    0.47
279006937工银沪深300指数C7,437,542.20  293,974.00    0.47
280159961方正富邦深证100ETF7,324,678.90  289,513.00    1.35
281515800添富中证800ETF7,288,171.00  288,070.00    0.37
282006259添富红利增长混合A7,042,406.80  278,356.00    0.79
283006260添富红利增长混合C7,042,406.80  278,356.00    0.79
284010070方正富邦ESG主题投资混合A6,831,000.00  270,000.00    5.76
285010071方正富邦ESG主题投资混合C6,831,000.00  270,000.00    5.76
286161601融通新蓝筹混合6,727,649.50  265,915.00    0.64
287159910嘉实深证基本面120ETF6,633,381.70  262,189.00    1.90
288000513富国高端制造行业股票6,608,891.30  261,221.00    0.83
289007416南方致远混合C6,487,679.00  256,430.00    0.35
290007415南方致远混合A6,487,679.00  256,430.00    0.35
291009413易方达招易一年持有期混合C6,460,102.00  255,340.00    0.70
292009412易方达招易一年持有期混合A6,460,102.00  255,340.00    0.70
293001126上投摩根卓越制造股票6,459,368.30  255,311.00    0.65
294240002华宝宝康配置混合6,357,890.00  251,300.00    1.42
295485005工银增强收益债券B6,327,530.00  250,100.00    0.74
296485105工银增强收益债券A6,327,530.00  250,100.00    0.74
297008513南方宝丰混合A6,325,075.90  250,003.00    0.24
298008514南方宝丰混合C6,325,075.90  250,003.00    0.24
299519018汇添富均衡增长混合6,302,331.20  249,104.00    0.22
300410005华富收益增强债券B6,289,251.10  248,587.00    0.32
301410004华富收益增强债券A6,289,251.10  248,587.00    0.32
302161607融通巨潮100指数(LOF)A6,240,877.50  246,675.00    1.22
303004874融通巨潮100指数(LOF)C6,240,877.50  246,675.00    1.22
304161232国投瑞银瑞盛混合(LOF)6,180,790.00  244,300.00    1.38
305519300大成沪深300指数A6,069,115.80  239,886.00    0.50
306007096大成沪深300指数C6,069,115.80  239,886.00    0.50
307006939鹏华沪深300指数(LOF)C5,934,975.20  234,584.00    0.45
308160615鹏华沪深300指数(LOF)A5,934,975.20  234,584.00    0.45
309510380国寿安保沪深300ETF5,934,115.00  234,550.00    0.53
310002134广发鑫裕混合A5,925,260.00  234,200.00    0.78
311009955广发鑫裕混合C5,925,260.00  234,200.00    0.78
312519030海富通稳固收益债券5,808,627.00  229,590.00    0.14
313001422景顺长城安享回报混合A5,792,435.00  228,950.00    1.20
314001423景顺长城安享回报混合C5,792,435.00  228,950.00    1.20
315010155长盛核心成长混合A5,770,246.90  228,073.00    2.96
316010156长盛核心成长混合C5,770,246.90  228,073.00    2.96
317000532景顺长城优势企业混合5,703,632.00  225,440.00    2.40
318005867国泰沪深300指数C5,557,018.50  219,645.00    0.49
319020011国泰沪深300指数A5,557,018.50  219,645.00    0.49
320169108东方红均衡优选定开混合5,495,160.00  217,200.00    0.74
321001756嘉实策略优选混合5,490,100.00  217,000.00    0.99
322512730鹏华中证银行ETF5,467,583.00  216,110.00    4.28
323121008国投瑞银成长优选混合5,199,150.00  205,500.00    1.01
324004716信诚量化阿尔法股票5,186,500.00  205,000.00    0.53
325001136易方达裕如混合5,131,320.70  202,819.00    0.36
326001651工银新蓝筹股票5,120,922.40  202,408.00    1.50
327003275国联安添利增长债券A5,069,361.00  200,370.00    0.27
328003276国联安添利增长债券C5,069,361.00  200,370.00    0.27
329003885汇安沪深300指数增强C5,060,000.00  200,000.00    1.64
330004226国寿安保稳诚混合C5,060,000.00  200,000.00    1.14
331004225国寿安保稳诚混合A5,060,000.00  200,000.00    1.14
332003884汇安沪深300指数增强A5,060,000.00  200,000.00    1.64
333009696招商成长精选一年定期开放混合C4,984,100.00  197,000.00    1.88
334009695招商成长精选一年定期开放混合A4,984,100.00  197,000.00    1.88
335003346安信新成长混合C4,898,333.00  193,610.00    1.01
336003345