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持有 东方雨虹(002271)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(%)
1007120睿远成长价值混合C935,121,944.00  23,888,800.00    5.31
2007119睿远成长价值混合A935,121,944.00  23,888,800.00    5.31
3519736交银新成长混合688,573,227.67  16,947,409.00    8.21
4519688交银精选混合610,491,671.94  15,025,638.00    8.22
5519772交银新生活力灵活配置混合478,403,866.98  11,774,646.00    4.31
6008507交银内核驱动混合364,580,790.96  8,973,192.00    5.21
7100020富国天益价值混合317,987,241.45  7,826,415.00    4.85
8501087交银瑞丰混合301,830,762.58  7,428,766.00    7.94
9519712交银阿尔法核心混合280,957,384.49  6,915,023.00    2.83
10161005富国天惠成长混合(LOF)A276,285,340.79  6,800,033.00    1.94
11003494富国天惠成长混合(LOF)C276,285,340.79  6,800,033.00    1.94
12519778交银经济新动力混合274,976,973.53  6,767,831.00    4.22
13008970睿远均衡价值三年持有混合C258,429,556.97  6,569,519.00    3.54
14008969睿远均衡价值三年持有混合A258,429,556.97  6,569,519.00    3.54
15008955交银创新领航混合234,297,486.19  5,766,613.00    4.52
16000001华夏成长混合222,862,985.29  5,485,183.00    4.41
17163412兴全轻资产混合(LOF)201,813,394.89  4,967,103.00    2.75
18519773交银数据产业灵活配置混合187,880,595.92  4,624,184.00    3.71
19040008华安策略优选混合172,726,621.67  4,251,209.00    2.90
20160916大成优选混合(LOF)166,627,693.00  4,101,100.00    4.03
21008854南方内需增长两年股票A162,503,991.78  3,999,606.00    2.83
22008855南方内需增长两年股票C162,503,991.78  3,999,606.00    2.83
23519732交银定期支付双息平衡混合158,800,323.50  3,908,450.00    3.30
24519035富国天博创新主题混合157,937,586.08  3,887,216.00    4.66
25006540南方绩优混合C142,205,000.00  3,500,000.00    1.97
26202003南方绩优混合A142,205,000.00  3,500,000.00    1.97
27004856广发中证全指建筑材料指数A142,030,006.59  3,495,693.00    14.56
28004857广发中证全指建筑材料指数C142,030,006.59  3,495,693.00    14.56
29320003诺安先锋混合138,396,425.06  3,406,262.00    3.82
30000527南方新优享灵活配置混合A137,005,578.90  3,372,030.00    4.51
31006590南方新优享灵活配置混合C137,005,578.90  3,372,030.00    4.51
32519697交银优势行业灵活配置混合134,475,630.06  3,309,762.00    2.45
33217009招商核心价值混合104,487,927.22  2,571,694.00    8.77
34002011华夏红利混合104,047,457.39  2,560,853.00    1.31
35510300华泰柏瑞沪深300ETF99,740,027.31  2,454,837.00    0.29
36519727交银成长30混合96,911,366.71  2,385,217.00    4.66
37960021国富潜力组合混合H93,449,000.00  2,300,000.00    4.31
38450003国富潜力组合混合A93,449,000.00  2,300,000.00    4.31
39001158工银新材料新能源股票91,417,500.00  2,250,000.00    5.17
40005001交银持续成长主题混合89,404,120.98  2,200,446.00    2.70
41008138富国龙头优势混合87,001,019.00  2,141,300.00    4.90
42510330华夏沪深300ETF80,890,673.30  1,990,910.00    0.30
43008265南方ESG股票C77,762,650.86  1,913,922.00    5.98
44008264南方ESG股票A77,762,650.86  1,913,922.00    5.98
45007733南方智锐混合A73,230,211.84  1,802,368.00    4.33
46007734南方智锐混合C73,230,211.84  1,802,368.00    4.33
47005206南方优选成长混合C70,025,601.85  1,723,495.00    2.97
48202023南方优选成长混合A70,025,601.85  1,723,495.00    2.97
49161706招商优质成长混合(LOF)69,103,016.44  1,700,788.00    4.56
50159919嘉实沪深300ETF68,030,831.37  1,674,399.00    0.30
51008371华安汇智精选混合67,025,116.98  1,649,646.00    4.14
52000118广发聚鑫债券A65,774,769.36  1,618,872.00    0.65
53000119广发聚鑫债券C65,774,769.36  1,618,872.00    0.65
54159901易方达深证100ETF65,651,497.94  1,615,838.00    0.79
55000746招商行业精选股票62,870,496.33  1,547,391.00    5.63
56007449兴全多维价值混合A58,909,640.15  1,449,905.00    2.57
57007450兴全多维价值混合C58,909,640.15  1,449,905.00    2.57
58378010上投摩根成长先锋混合58,655,621.39  1,443,653.00    2.79
59202001南方稳健成长混合57,932,244.87  1,425,849.00    2.51
60000513富国高端制造行业股票56,089,715.00  1,380,500.00    4.71
61360007光大保德信优势配置混合54,850,500.00  1,350,000.00    3.17
62160311华夏蓝筹混合(LOF)52,107,975.00  1,282,500.00    1.41
63202002南方稳健成长贰号混合50,741,222.43  1,248,861.00    2.51
64006260添富红利增长混合C47,415,210.00  1,167,000.00    3.09
65006259添富红利增长混合A47,415,210.00  1,167,000.00    3.09
66398011中海分红增利混合45,924,779.71  1,130,317.00    6.98
67217010招商大盘蓝筹混合45,611,563.04  1,122,608.00    7.48
68008404华泰紫金泰盈混合A44,446,822.83  1,093,941.00    6.71
69008405华泰紫金泰盈混合C44,446,822.83  1,093,941.00    6.71
70003516国泰融安多策略灵活配置混合44,111,991.00  1,085,700.00    3.44
71001053南方创新经济混合43,196,962.77  1,063,179.00    3.91
72001125博时互联网主题灵活配置混合43,147,434.80  1,061,960.00    3.27
73001003华夏债券C41,080,139.77  1,011,079.00    3.27
74001001华夏债券A/B41,080,139.77  1,011,079.00    3.27
75161604融通深证100指数A39,797,166.26  979,502.00    0.71
76004876融通深证100指数C39,797,166.26  979,502.00    0.71
77159902华夏中小板ETF39,550,582.79  973,433.00    1.52
78162209泰达宏利市值优选混合36,770,962.60  905,020.00    3.26
79501038银华明择多策略定期开放混合35,838,219.69  882,063.00    2.97
80110018易方达增强回报债券B34,179,418.68  841,236.00    0.56
81110017易方达增强回报债券A34,179,418.68  841,236.00    0.56
82008076招商核心优选股票C33,479,201.26  824,002.00    1.61
83008075招商核心优选股票A33,479,201.26  824,002.00    1.61
84000805中银新经济混合32,664,529.13  803,951.00    8.02
85008261招商研究优选股票A31,386,553.11  772,497.00    2.60
86008262招商研究优选股票C31,386,553.11  772,497.00    2.60
87375010上投摩根中国优势混合29,672,089.00  730,300.00    1.78
88001869招商制造业混合A29,294,230.00  721,000.00    4.76
89004569招商制造业混合C29,294,230.00  721,000.00    4.76
90002501银华远景债券29,101,074.98  716,246.00    0.42
91519062海富通阿尔法对冲混合A28,586,130.36  703,572.00    0.22
92008795海富通阿尔法对冲混合C28,586,130.36  703,572.00    0.22
93550005信诚三得益债券B28,436,408.81  699,887.00    1.58
94550004信诚三得益债券A28,436,408.81  699,887.00    1.58
95150019银华锐进26,523,142.11  652,797.00    0.73
96150018银华稳进26,523,142.11  652,797.00    0.73
97217005招商先锋混合26,076,334.00  641,800.00    1.52
98398001中海优质成长混合25,824,428.00  635,600.00    1.07
99004344南方大数据100指数C25,642,243.08  631,116.00    0.83
100001113南方大数据100指数A25,642,243.08  631,116.00    0.83
101001195工银农业产业股票25,190,640.63  620,001.00    2.42
102160314华夏行业混合(LOF)24,983,387.00  614,900.00    0.90
103001605国富沪港深成长精选股票24,510,738.21  603,267.00    1.30
104160610鹏华动力增长混合(LOF)24,463,323.00  602,100.00    1.40
105000021华夏优势增长混合24,378,000.00  600,000.00    0.35
106510310易方达沪深300发起式ETF23,041,273.00  567,100.00    0.29
107515380泰康沪深300ETF22,417,318.09  551,743.00    0.30
108005730国泰江源优势精选灵活配置混合22,346,500.00  550,000.00    4.17
109004148圆信永丰多策略混合21,150,352.80  520,560.00    2.97
110501026财通多策略福享混合(LOF)21,001,647.00  516,900.00    2.12
111162208泰达宏利首选企业股票20,772,493.80  511,260.00    3.11
112200007长城安心回报混合20,274,370.00  499,000.00    1.10
113000992广发对冲套利定期开放混合19,778,684.00  486,800.00    0.66
114002319大成一带一路灵活配置混合19,072,534.60  469,420.00    5.12
115001542国泰互联网+股票18,492,622.61  455,147.00    1.46
116006223交银创新成长混合18,282,768.66  449,982.00    2.64
117519039长盛同德主题混合17,639,595.76  434,152.00    1.50
118515330天弘沪深300ETF17,600,916.00  433,200.00    0.30
119001227中邮信息产业灵活配置混合16,252,000.00  400,000.00    0.59
120519110浦银安盛价值成长混合A16,252,000.00  400,000.00    1.28
121519170浦银安盛增长动力混合16,252,000.00  400,000.00    1.11
122660005农银中小盘混合16,154,488.00  397,600.00    1.70
123001862东方红收益增强债券A15,830,991.94  389,638.00    0.63
124001863东方红收益增强债券C15,830,991.94  389,638.00    0.63
125180010银华优质增长混合15,596,313.06  383,862.00    0.57
126001946东方红信用债债券C15,416,769.09  379,443.00    1.27
127001945东方红信用债债券A15,416,769.09  379,443.00    1.27
128000742国泰新经济灵活配置混合15,276,880.00  376,000.00    1.47
129001192上投摩根整合驱动混合15,261,156.19  375,613.00    1.81
130001105信达澳银转型创新股票14,991,494.88  368,976.00    3.04
131005106银华农业产业股票发起式14,208,920.45  349,715.00    1.92
132005664鹏扬景欣混合A14,180,235.67  349,009.00    1.34
133005665鹏扬景欣混合C14,180,235.67  349,009.00    1.34
134001416嘉实事件驱动股票14,153,623.02  348,354.00    0.31
135008909创金合信鑫益混合A14,013,287.00  344,900.00    6.10
136008910创金合信鑫益混合C14,013,287.00  344,900.00    6.10
137150023申万菱信深证成指分级进取13,933,855.35  342,945.00    0.42
138150022申万菱信深证成指分级收益13,933,855.35  342,945.00    0.42
139233009大摩多因子策略混合13,155,994.00  323,800.00    0.99
140519759交银周期回报灵活配置混合C13,123,652.52  323,004.00    1.35
141519738交银周期回报灵活配置混合A13,123,652.52  323,004.00    1.35
142510380国寿安保沪深300ETF13,123,490.00  323,000.00    0.26
143002459华夏鼎利债券A12,509,977.00  307,900.00    0.65
144002460华夏鼎利债券C12,509,977.00  307,900.00    0.65
145003282信诚至裕混合A12,215,084.46  300,642.00    0.91
146003283信诚至裕混合C12,215,084.46  300,642.00    0.91
147008527华泰柏瑞行业精选混合C12,189,000.00  300,000.00    1.49
148008526华泰柏瑞行业精选混合A12,189,000.00  300,000.00    1.49
149090002大成债券A/B12,156,170.96  299,192.00    0.60
150092002大成债券C12,156,170.96  299,192.00    0.60
151002160南方转型驱动灵活配置混合12,105,992.91  297,957.00    3.03
152005739富国转型机遇混合11,607,991.00  285,700.00    2.07
153163810中银价值混合11,589,544.98  285,246.00    6.13
154001042华夏领先股票11,445,471.00  281,700.00    0.64
155169108东方红均衡优选定开混合11,159,598.32  274,664.00    0.55
156519768交银优选回报灵活配置混合A11,070,374.84  272,468.00    1.17
157519769交银优选回报灵活配置混合C11,070,374.84  272,468.00    1.17
158005738长城智能产业混合11,031,045.00  271,500.00    1.22
159519770交银优择回报灵活配置混合A10,865,640.27  267,429.00    1.14
160519771交银优择回报灵活配置混合C10,865,640.27  267,429.00    1.14
161510360广发沪深300ETF10,730,383.00  264,100.00    0.30
162370024上投摩根核心优选混合10,681,870.78  262,906.00    1.14
163202027南方高端装备混合A10,681,423.85  262,895.00    3.55
164005207南方高端装备混合C10,681,423.85  262,895.00    3.55
165008990东方红匠心甄选一年持有混合10,671,428.87  262,649.00    0.36
166510350工银瑞信沪深300ETF10,616,903.41  261,307.00    0.30
167217012招商行业领先混合A10,543,485.00  259,500.00    2.51
168161729招商3年封闭瑞利混合10,401,280.00  256,000.00    2.53
169003510长盛可转债债券A10,317,541.57  253,939.00    1.19
170003511长盛可转债债券C10,317,541.57  253,939.00    1.19
171001749招商中国机遇股票10,295,642.00  253,400.00    3.58
172040016华安行业轮动混合10,190,004.00  250,800.00    4.24
173002652东方红汇利债券C10,157,500.00  250,000.00    0.29
174002651东方红汇利债券A10,157,500.00  250,000.00    0.29
175008770东方红安鑫甄选一年持有混合10,120,486.07  249,089.00    0.29
176009026中银高质量发展机遇混合9,808,082.00  241,400.00    2.61
177000418景顺长城成长之星股票9,698,381.00  238,700.00    2.52
178005742南方成安优选混合9,556,501.04  235,208.00    3.32
179481009工银沪深300指数A9,447,368.86  232,522.00    0.29
180006937工银沪深300指数C9,447,368.86  232,522.00    0.29
181002249招商境远混合9,392,843.40  231,180.00    6.18
182040020华安升级主题混合9,320,522.00  229,400.00    4.30
183510390平安沪深300ETF9,304,432.52  229,004.00    0.30
184288001华夏经典配置混合9,012,059.04  221,808.00    1.18
185005643鹏扬景升混合C8,948,148.05  220,235.00    2.86
186005642鹏扬景升混合A8,948,148.05  220,235.00    2.86
187007592华夏价值精选混合8,787,456.40  216,280.00    0.65
188200012长城中小盘成长混合8,568,867.00  210,900.00    1.38
189450001国富中国收益混合8,126,000.00  200,000.00    1.96
190002333汇丰晋信沪港深股票C8,126,000.00  200,000.00    0.77
191002332汇丰晋信沪港深股票A8,126,000.00  200,000.00    0.77
192003625创金合信资源主题精选股票C7,813,149.00  192,300.00    5.03
193003624创金合信资源主题精选股票A7,813,149.00  192,300.00    5.03
194159906大成深证成长40ETF7,703,448.00  189,600.00    3.53
195008893创金合信鑫利混合A7,695,322.00  189,400.00    2.07
196008894创金合信鑫利混合C7,695,322.00  189,400.00    2.07
197660004农银策略价值混合7,650,629.00  188,300.00    1.76
198007570方正富邦红利精选混合C7,629,826.44  187,788.00    8.65
199730002方正富邦红利精选混合A7,629,826.44  187,788.00    8.65
200005544银华瑞和灵活配置混合7,609,186.40  187,280.00    7.63
201673110西部利得新润混合7,605,936.00  187,200.00    2.41
202007549中泰开阳价值优选混合7,569,369.00  186,300.00    7.99
203515090博时可持续发展100ETF7,382,471.00  181,700.00    0.61
204960006上投摩根行业轮动混合H7,377,920.44  181,588.00    0.85
205377530上投摩根行业轮动混合A7,377,920.44  181,588.00    0.85
206003168前海开源鼎瑞债券C7,330,098.93  180,411.00    0.35
207003167前海开源鼎瑞债券A7,330,098.93  180,411.00    0.35
208002148国寿安保稳惠混合7,313,400.00  180,000.00    2.65
209167508安信价值发现两年定开混合(LOF)7,313,400.00  180,000.00    1.75
210320011诺安中小盘精选混合7,266,147.31  178,837.00    1.55
211002616中银益利混合A7,256,518.00  178,600.00    1.08
212002617中银益利混合C7,256,518.00  178,600.00    1.08
213202105南方广利回报债券A/B7,150,433.07  175,989.00    0.61
214202107南方广利回报债券C7,150,433.07  175,989.00    0.61
215000828泰达转型机遇股票6,959,919.00  171,300.00    4.78
216660003农银平衡双利混合6,728,328.00  165,600.00    1.66
217373010上投摩根双息平衡混合A6,717,845.46  165,342.00    0.53
218960005上投摩根双息平衡混合H6,717,845.46  165,342.00    0.53
219008831海富通安益对冲混合A6,679,572.00  164,400.00    0.23
220008830海富通安益对冲混合C6,679,572.00  164,400.00    0.23
221002430中银丰利混合A6,358,595.00  156,500.00    0.99
222960022博时沪深300指数R6,358,595.00  156,500.00    0.11
223050002博时沪深300指数A6,358,595.00  156,500.00    0.11
224002431中银丰利混合C6,358,595.00  156,500.00    0.99
225002385博时沪深300指数C6,358,595.00  156,500.00    0.11
226006904泰康产业升级混合A6,204,201.00  152,700.00    0.47
227006905泰康产业升级混合C6,204,201.00  152,700.00    0.47
228003850中银锦利混合A6,090,437.00  149,900.00    0.92
229003851中银锦利混合C6,090,437.00  149,900.00    0.92
230515800添富中证800ETF6,021,366.00  148,200.00    0.21
231398031中海蓝筹混合6,011,899.21  147,967.00    6.88
232006353东方红核心优选定开混合A5,931,980.00  146,000.00    0.22
233001421南方量化成长股票5,920,847.38  145,726.00    1.69
234163402兴全趋势投资混合(LOF)5,875,098.00  144,600.00    0.03
235001662创金沪港深精选混合5,822,279.00  143,300.00    4.48
236515660国联安沪深300ETF5,777,586.00  142,200.00    0.30
237001181南方改革机遇混合5,777,586.00  142,200.00    1.03
238004275浦银安盛安恒回报定开混合C5,688,200.00  140,000.00    1.01
239004274浦银安盛安恒回报定开混合A5,688,200.00  140,000.00    1.01
240162202泰达宏利周期混合5,615,066.00  138,200.00    2.92
241008734交银科锐科技创新混合5,586,625.00  137,500.00    0.63
242008244上银鑫卓混合5,529,743.00  136,100.00    3.51
243003900交银瑞鑫定期开放灵活配置混合5,397,614.24  132,848.00    1.39
244180026银华信用双利债券C5,304,734.06  130,562.00    0.36
245180025银华信用双利债券A5,304,734.06  130,562.00    0.36
246519175浦银安盛经济带崛起混合A5,281,900.00  130,000.00    1.92
247008162浦银安盛经济带崛起混合C5,281,900.00  130,000.00    1.92
248000761国富健康优质生活股票5,281,900.00  130,000.00    0.98
249001275中邮创新优势灵活配置混合5,281,900.00  130,000.00    1.73
250519752交银新回报灵活配置混合A5,234,484.79  128,833.00    0.49
251519760交银新回报灵活配置混合C5,234,484.79  128,833.00    0.49
252004975交银恒益灵活配置混合5,229,081.00  128,700.00    0.99
253005197工银沪港深精选混合A5,200,640.00  128,000.00    1.05
254005198工银沪港深精选混合C5,200,640.00  128,000.00    1.05
255001375金元顺安灵活配置混合C5,131,569.00  126,300.00    3.21
256620007金元顺安灵活配置混合A5,131,569.00  126,300.00    3.21
257001245工银生态环境股票5,070,624.00  124,800.00    0.48
258376510上投摩根大盘蓝筹股票5,042,183.00  124,100.00    1.65
259001641富国绝对收益多策略定期开放混合发起式A4,916,230.00  121,000.00    0.30
260009149富国绝对收益多策略定期开放混合发起式C4,916,230.00  121,000.00    0.30
261001013华夏希望债券C4,883,726.00  120,200.00    0.25
262001011华夏希望债券A4,883,726.00  120,200.00    0.25
263008187淳厚信睿混合C4,872,552.75  119,925.00    1.13
264008186淳厚信睿混合A4,872,552.75  119,925.00    1.13
265002562泓德泓益量化混合4,867,474.00  119,800.00    0.45
266160324华夏磐晟混合(LOF)4,743,268.09  116,743.00    4.79
267159973弘毅远方国证民企领先100ETF4,676,513.00  115,100.00    0.87
268000763工银新财富灵活配置混合4,676,513.00  115,100.00    0.74
269001201申万菱信安鑫回报灵活配置混合A4,672,450.00  115,000.00    0.76
270001727申万菱信安鑫回报灵活配置混合C4,672,450.00  115,000.00    0.76
271001370中银新趋势混合4,550,560.00  112,000.00    0.91
272450004国富深化价值混合4,456,623.44  109,688.00    2.51
273020011国泰沪深300指数A4,428,670.00  109,000.00    0.27
274005867国泰沪深300指数C4,428,670.00  109,000.00    0.27
275007096大成沪深300指数C4,379,914.00  107,800.00    0.25
276519300大成沪深300指数A4,379,914.00  107,800.00    0.25
277000926中信建投睿信混合A4,347,410.00  107,000.00    4.32
278004676中信建投睿信混合C4,347,410.00  107,000.00    4.32
279001009上投摩根安全战略股票4,343,956.45  106,915.00    0.51
280163110申万菱信量化小盘股票(LOF)4,319,497.19  106,313.00    0.85
281000014华夏聚利债券4,170,303.83  102,641.00    4.03
282512770华夏战略新兴成指ETF4,152,386.00  102,200.00    1.27
283000431鹏华品牌传承混合4,131,095.88  101,676.00    1.53
284001202东方红领先精选混合4,121,425.94  101,438.00    0.74
285000312华安沪深300增强A4,095,504.00  100,800.00    0.83
286000313华安沪深300增强C4,095,504.00  100,800.00    0.83
287006257信达澳银先进智造股票4,079,252.00  100,400.00    0.33
288519766交银荣鑫灵活配置混合4,077,992.47  100,369.00    0.66
289006429诺安恒鑫混合4,067,022.37  100,099.00    1.55
290005974东方红配置精选混合A4,063,000.00  100,000.00    0.26
291005975东方红配置精选混合C4,063,000.00  100,000.00    0.26
292590003中邮核心优势混合4,063,000.00  100,000.00    1.05
293002435中银宏利混合C4,063,000.00  100,000.00    0.62
294002434中银宏利混合A4,063,000.00  100,000.00    0.62
295003966中银润利混合A4,063,000.00  100,000.00    0.59
296003967中银润利混合C4,063,000.00  100,000.00    0.59
297005008东方红汇阳债券Z4,063,000.00  100,000.00    0.09
298002702东方红汇阳债券C4,063,000.00  100,000.00    0.09
299002701东方红汇阳债券A4,063,000.00  100,000.00    0.09
300002614中银颐利混合A4,062,918.74  99,998.00    0.86
301002615中银颐利混合C4,062,918.74  99,998.00    0.86
302002261中银宝利混合A4,059,180.78  99,906.00    0.56
303002262中银宝利混合C4,059,180.78  99,906.00    0.56
304159925南方沪深300ETF3,985,803.00  98,100.00    0.30
305006833鹏扬添利增强债券C3,981,740.00  98,000.00    0.83
306006832鹏扬添利增强债券A3,981,740.00  98,000.00    0.83
307000844南方绝对收益混合3,945,173.00  97,100.00    0.44
308163407兴全沪深300指数(LOF)A3,774,527.00  92,900.00    0.08
309007230兴全沪深300指数(LOF)C3,774,527.00  92,900.00    0.08
310000031华夏复兴混合3,754,212.00  92,400.00    0.09
311001696南方智造未来股票3,754,212.00  92,400.00    3.09
312001363长城久惠混合3,751,774.20  92,340.00    3.86
313005225广发量化多因子混合3,729,834.00  91,800.00    1.08
314400029东方双债添利债券C3,656,700.00  90,000.00    0.32
315400027东方双债添利债券A3,656,700.00  90,000.00    0.32
316360010光大保德信均衡精选混合3,494,180.00  86,000.00    3.16
317161118易方达中小板指数(LOF)3,423,849.47  84,269.00    1.43
318002166华夏永福混合C3,420,883.48  84,196.00    0.67
319000121华夏永福混合A3,420,883.48  84,196.00    0.67
320005402广发资源优选股票A3,368,227.00  82,900.00    7.59
321002085长盛互联网+混合3,295,093.00  81,100.00    1.52
322168002国寿安保策略精选混合(LOF)3,250,400.00  80,000.00    2.66
323001990中欧数据挖掘混合A3,238,211.00  79,700.00    0.68
324004234中欧数据挖掘混合C3,238,211.00  79,700.00    0.68
325005819国泰优势行业混合3,173,203.00  78,100.00    1.40
326002628招商安博混合A3,169,140.00  78,000.00    1.83
327002629招商安博混合C3,169,140.00  78,000.00    1.83
328003361前海开源瑞和债券C3,091,943.00  76,100.00    0.26
329003360前海开源瑞和债券A3,091,943.00  76,100.00    0.26
330008979万家民丰回报一年持有期混合3,047,250.00  75,000.00    0.29
331450011国富研究精选混合3,047,250.00  75,000.00    4.25
332005479安信永泰定开债券3,009,382.84  74,068.00    0.10
333000845国投瑞银信息消费混合3,002,557.00  73,900.00    3.82
334161227国投瑞银深证100指数(LOF)2,959,448.57  72,839.00    0.77
335001291大摩量化多策略股票2,949,738.00  72,600.00    0.74
336006969圆信永丰高端制造混合2,945,675.00  72,500.00    2.61
337003861招商兴福混合A2,929,423.00