行情中心升级到1.1版! 官方博客
持有 洋河股份(002304)的基金
  报告期:2021-06-30
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(%)
1161725招商中证白酒指数分级8,873,413,970.40  42,825,357.00    12.72
2005827易方达蓝筹精选混合8,702,414,711.20  42,000,071.00    9.68
3010506东方红睿玺三年定开混合C1,552,607,408.80  7,493,279.00    8.23
4501049东方红睿玺三年定开混合A1,552,607,408.80  7,493,279.00    8.23
5002001华夏回报混合A1,448,136,132.80  6,989,074.00    8.68
6960002华夏回报混合H1,448,136,132.80  6,989,074.00    8.68
7009342易方达优质企业三年持有混合1,129,251,396.00  5,450,055.00    9.65
8501054东方红睿泽三年定开混合750,453,328.80  3,621,879.00    4.73
9009010华夏兴阳一年持有混合678,538,560.00  3,274,800.00    9.63
10002021华夏回报二号混合630,726,331.20  3,044,046.00    9.03
11160632鹏华酒分级525,178,029.60  2,534,643.00    7.34
12010454交银内需增长一年混合519,355,502.40  2,506,542.00    9.48
13007207华夏常阳三年定开混合489,172,264.00  2,360,870.00    9.24
14000619东方红产业升级混合481,488,873.60  2,323,788.00    8.05
15159928汇添富中证主要消费ETF441,141,024.80  2,129,059.00    5.20
16501093华夏翔阳两年定开混合372,792,582.40  1,799,192.00    9.50
17169105东方红睿华沪港深混合(LOF)364,888,938.40  1,761,047.00    9.09
18001632天弘中证食品饮料指数C354,305,162.40  1,709,967.00    5.42
19001631天弘中证食品饮料指数A354,305,162.40  1,709,967.00    5.42
20512690鹏华中证酒ETF353,602,547.20  1,706,576.00    7.75
21009576东方红智远三年持有混合346,024,000.00  1,670,000.00    3.72
22160222国泰国证食品饮料行业指数分级335,678,296.80  1,620,069.00    4.73
23005450华夏稳盛混合307,166,748.00  1,482,465.00    9.63
24169104东方红睿满沪港深混合(LOF)283,180,240.00  1,366,700.00    3.40
25510300华泰柏瑞沪深300ETF279,681,046.40  1,349,812.00    0.58
26009011华夏睿阳一年持有混合275,364,863.20  1,328,981.00    9.11
27270007广发大盘成长混合252,771,568.00  1,219,940.00    6.06
28519714交银消费新驱动股票224,266,442.40  1,082,367.00    9.75
29501066东方红恒元五年定开混合211,605,900.80  1,021,264.00    6.95
30005888华夏新兴消费混合A207,848,328.80  1,003,129.00    8.11
31005889华夏新兴消费混合C207,848,328.80  1,003,129.00    8.11
32010143交银启欣混合186,480,000.00  900,000.00    3.68
33110022易方达消费行业股票170,714,566.40  823,912.00    0.53
34006253永赢消费主题混合C170,049,040.00  820,700.00    3.64
35006252永赢消费主题混合A170,049,040.00  820,700.00    3.64
36510330华夏沪深300ETF167,302,396.80  807,444.00    0.58
37005004交银品质升级混合165,771,396.00  800,055.00    9.76
38008140汇添富绝对收益定开混合C157,472,000.00  760,000.00    0.63
39000762汇添富绝对收益定开混合A157,472,000.00  760,000.00    0.63
40004868交银股息优化混合152,499,200.00  736,000.00    9.58
41169103东方红睿轩三年定期开放混合150,828,753.60  727,938.00    2.83
42159905工银深证红利ETF148,004,410.40  714,307.00    4.01
43450002国富弹性市值混合146,290,037.60  706,033.00    2.74
44001349富国改革动力混合140,357,901.60  677,403.00    6.10
45159901易方达深证100ETF136,144,075.20  657,066.00    1.39
46288002华夏收入混合132,544,596.80  639,694.00    5.05
47160311华夏蓝筹混合(LOF)132,452,807.20  639,251.00    3.42
48159919嘉实沪深300ETF131,917,609.60  636,668.00    0.58
49000986太平灵活配置混合126,248,410.40  609,307.00    5.64
50000529广发竞争优势混合119,264,320.00  575,600.00    6.08
51002011华夏红利混合116,740,002.40  563,417.00    1.32
52010549富国均衡策略混合115,679,760.00  558,300.00    1.95
53001371富国沪港深价值精选灵活配置混合113,960,000.00  550,000.00    1.13
54008273广发优质生活混合111,859,613.60  539,863.00    5.42
55001076易方达改革红利混合110,116,854.40  531,452.00    9.22
56519710交银策略回报混合109,689,608.00  529,390.00    9.75
57009618交银启汇混合106,984,819.20  516,336.00    2.64
58005760富国周期优势混合106,798,339.20  515,436.00    1.93
59004876融通深证100指数C86,081,240.00  415,450.00    1.35
60161604融通深证100指数A86,081,240.00  415,450.00    1.35
61008515国富基本面优选混合80,787,280.00  389,900.00    2.71
62001910泰康新机遇灵活配置混合80,758,272.00  389,760.00    3.26
63150968银河研究精选混合78,736,000.00  380,000.00    6.62
64200008长城品牌优选混合76,187,440.00  367,700.00    2.64
65010059东方红鼎元3个月定开混合74,411,943.20  359,131.00    2.92
66001927华夏消费升级混合A73,991,120.00  357,100.00    5.07
67001928华夏消费升级混合C73,991,120.00  357,100.00    5.07
68005354富国沪港深行业精选灵活配置混合型发起式73,933,518.40  356,822.00    0.75
69001163银华中国梦30股票68,123,008.80  328,779.00    7.77
70000171易方达裕丰回报债券65,733,371.20  317,246.00    0.17
71002969易方达丰和债券62,191,287.20  300,151.00    0.35
72000083汇添富消费行业混合62,160,000.00  300,000.00    0.29
73006111泰康弘实3月定开混合61,938,503.20  298,931.00    1.53
74161005富国天惠成长混合(LOF)A60,668,988.80  292,804.00    0.14
75003494富国天惠成长混合(LOF)C60,668,988.80  292,804.00    0.14
76161818银华消费主题混合59,238,687.20  285,901.00    6.27
77003396东方红优享红利混合58,597,196.00  282,805.00    2.21
78510310易方达沪深300发起式ETF57,663,760.00  278,300.00    0.57
79009865招商景气优选股票C55,385,596.00  267,305.00    1.19
80009864招商景气优选股票A55,385,596.00  267,305.00    1.19
81001712东方红优势精选混合54,908,000.00  265,000.00    5.15
82960033农银汇理消费主题混合H53,954,880.00  260,400.00    4.64
83660012农银汇理消费主题混合A53,954,880.00  260,400.00    4.64
84010298汇添富品牌驱动六个月持有混合50,473,920.00  243,600.00    1.21
85009794太平智选一年定期开放股票发起式49,617,769.60  239,468.00    7.83
86169102东方红睿阳三年定开混合41,978,720.00  202,600.00    1.65
87000480东方红新动力混合41,688,640.00  201,200.00    2.75
88005379添富价值创造定开混合41,440,000.00  200,000.00    0.31
89006590南方新优享灵活配置混合C39,970,123.20  192,906.00    0.59
90000527南方新优享灵活配置混合A39,970,123.20  192,906.00    0.59
91515330天弘沪深300ETF39,729,564.00  191,745.00    0.58
92180001银华优势企业混合39,057,200.00  188,500.00    4.40
93008418惠升惠泽混合A37,959,040.00  183,200.00    3.40
94008419惠升惠泽混合C37,959,040.00  183,200.00    3.40
95530011建信内生动力混合37,296,000.00  180,000.00    6.67
96000190中银新回报混合A36,803,692.80  177,624.00    0.47
97010172中银新回报混合C36,803,692.80  177,624.00    0.47
98159902华夏中小板ETF35,929,930.40  173,407.00    2.98
99001382易方达国企改革混合35,652,282.40  172,067.00    9.41
100050002博时沪深300指数A31,121,440.00  150,200.00    0.50
101002385博时沪深300指数C31,121,440.00  150,200.00    0.50
102960022博时沪深300指数R31,121,440.00  150,200.00    0.50
103001320工银丰盈回报灵活配置混合30,831,360.00  148,800.00    7.36
104501080中金科创主题混合30,479,120.00  147,100.00    1.54
105001053南方创新经济混合30,416,960.00  146,800.00    0.59
106000021华夏优势增长混合29,757,235.20  143,616.00    0.40
107515380泰康沪深300ETF29,422,400.00  142,000.00    0.58
108007548易方达ESG责任投资股票发起式28,759,774.40  138,802.00    5.61
109660005农银中小盘混合28,717,920.00  138,600.00    3.02
110008263东方红品质优选定开混合28,630,067.20  138,176.00    1.11
111006796富国消费升级混合26,790,960.00  129,300.00    4.47
112660001农银行业成长混合A26,728,800.00  129,000.00    1.34
113512650添富中证长三角ETF26,133,721.60  126,128.00    1.33
114519698交银先锋混合24,781,120.00  119,600.00    2.07
115320005诺安价值增长混合24,346,000.00  117,500.00    1.75
116320022诺安研究精选股票23,600,080.00  113,900.00    2.14
117001268富国国家安全主题混合23,600,080.00  113,900.00    2.75
118001140工银总回报灵活配置混合21,569,520.00  104,100.00    2.94
119001603易方达安盈回报混合20,906,480.00  100,900.00    0.94
120002686中欧丰泓沪港深灵活配置混合C20,720,000.00  100,000.00    0.45
121002685中欧丰泓沪港深灵活配置混合A20,720,000.00  100,000.00    0.45
122009983永赢港股通品质生活慧选混合20,720,000.00  100,000.00    1.08
123001216易方达新收益混合A20,420,596.00  98,555.00    0.19
124001217易方达新收益混合C20,420,596.00  98,555.00    0.19
125003044东方红战略精选混合A19,849,760.00  95,800.00    0.50
126003045东方红战略精选混合C19,849,760.00  95,800.00    0.50
127512600嘉实中证主要消费ETF19,563,824.00  94,420.00    5.18
128510350工银瑞信沪深300ETF19,413,604.00  93,695.00    0.58
129001564东方红京东大数据混合19,124,560.00  92,300.00    2.46
130000167广发聚优灵活配置混合A18,689,440.00  90,200.00    2.92
131005706兴业龙腾双益平衡混合18,233,600.00  88,000.00    2.77
132450009国富中小盘股票18,233,600.00  88,000.00    0.29
133000462农银主题轮动混合17,508,400.00  84,500.00    3.53
134519150新华优选消费混合17,342,640.00  83,700.00    2.12
135510380国寿安保沪深300ETF17,259,760.00  83,300.00    0.58
136008480永赢股息优选混合A16,576,000.00  80,000.00    2.77
137008481永赢股息优选混合C16,576,000.00  80,000.00    2.77
138002376国寿安保核心产业灵活配置混合16,576,000.00  80,000.00    3.25
139009476建信食品饮料行业股票16,576,000.00  80,000.00    6.73
140165516信诚周期轮动混合(LOF)16,472,400.00  79,500.00    0.93
141001862东方红收益增强债券A15,995,840.00  77,200.00    1.12
142001863东方红收益增强债券C15,995,840.00  77,200.00    1.12
143002085长盛互联网+混合15,664,320.00  75,600.00    6.55
144008167工银消费股票C15,540,000.00  75,000.00    2.34
145008166工银消费股票A15,540,000.00  75,000.00    2.34
146762001国金国鑫发起A15,436,400.00  74,500.00    2.77
147009762国金国鑫发起C15,436,400.00  74,500.00    2.77
148519644银河智联混合15,022,000.00  72,500.00    6.64
149001035中银恒利半年定期开放债券14,524,720.00  70,100.00    0.52
150510360广发沪深300ETF13,902,291.20  67,096.00    0.57
151004340泰康兴泰回报沪港深混合13,314,257.60  64,258.00    0.42
152001202东方红领先精选混合12,825,680.00  61,900.00    1.11
153005235银华食品饮料量化股票发起式A12,785,690.40  61,707.00    4.16
154005236银华食品饮料量化股票发起式C12,785,690.40  61,707.00    4.16
155001193中金消费升级股票12,659,920.00  61,100.00    3.91
156010201农银智增定开混合12,535,600.00  60,500.00    0.48
157001623兴业国企改革混合12,432,000.00  60,000.00    2.13
158010167中银多策略混合C12,245,520.00  59,100.00    0.51
159000572中银多策略混合A12,245,520.00  59,100.00    0.51
160008531惠升惠民混合A12,224,800.00  59,000.00    2.09
161008532惠升惠民混合C12,224,800.00  59,000.00    2.09
162481009工银沪深300指数A12,018,428.80  58,004.00    0.55
163006937工银沪深300指数C12,018,428.80  58,004.00    0.55
164000338鹏华双债保利债券11,893,280.00  57,400.00    0.13
165161812银华深证100指数分级11,797,760.80  56,939.00    1.50
166000248汇添富中证主要消费ETF联接11,561,760.00  55,800.00    0.22
167006199长盛同锦研究精选混合11,520,320.00  55,600.00    6.60
168002784东方红价值精选混合C10,836,560.00  52,300.00    0.87
169002783东方红价值精选混合A10,836,560.00  52,300.00    0.87
170004278东方红智逸沪港深定开混合10,808,173.60  52,163.00    0.29
171009507国金鑫意医药消费混合A10,712,240.00  51,700.00    4.47
172009508国金鑫意医药消费混合C10,712,240.00  51,700.00    4.47
173470089汇添富6月红添利定期开放债券C10,360,000.00  50,000.00    0.83
174001195工银农业产业股票10,360,000.00  50,000.00    1.09
175470088汇添富6月红添利定期开放债券A10,360,000.00  50,000.00    0.83
176006408添富消费升级混合10,360,000.00  50,000.00    0.17
177005742南方成安优选混合10,069,920.00  48,600.00    0.59
178159961方正富邦深证100ETF9,987,040.00  48,200.00    1.37
179159925南方沪深300ETF9,981,445.60  48,173.00    0.58
180003886汇安丰利混合A9,966,320.00  48,100.00    2.67
181003887汇安丰利混合C9,966,320.00  48,100.00    2.67
182001892长盛新兴成长混合9,821,280.00  47,400.00    6.52
183002158汇添富安鑫智选混合C9,800,560.00  47,300.00    1.78
184001796汇添富安鑫智选混合A9,800,560.00  47,300.00    1.78
185009537太平行业优选股票A9,531,200.00  46,000.00    6.24
186009538太平行业优选股票C9,531,200.00  46,000.00    6.24
187515800添富中证800ETF9,386,160.00  45,300.00    0.43
188000550广发新动力混合9,324,000.00  45,000.00    1.91
189240014华宝中证100指数A9,283,596.00  44,805.00    0.85
190007405华宝中证100指数C9,283,596.00  44,805.00    0.85
191510390平安沪深300ETF9,112,863.20  43,981.00    0.57
192206004鹏华信用增利B8,992,480.00  43,400.00    0.39
193206003鹏华信用增利A8,992,480.00  43,400.00    0.39
194217005招商先锋混合8,894,474.40  42,927.00    0.53
195007096大成沪深300指数C8,809,108.00  42,515.00    0.55
196519300大成沪深300指数A8,809,108.00  42,515.00    0.55
197001179德邦大健康灵活配置混合8,744,461.60  42,203.00    3.08
198501001财通多策略精选混合(LOF)8,619,520.00  41,600.00    3.07
199400025东方新兴成长混合8,288,000.00  40,000.00    2.08
200006243中银双息回报混合8,018,640.00  38,700.00    1.48
201000551信诚幸福消费混合7,997,920.00  38,600.00    5.02
202161118易方达中小板指数(LOF)7,943,426.40  38,337.00    2.83
203005867国泰沪深300指数C7,532,134.40  36,352.00    0.57
204020011国泰沪深300指数A7,532,134.40  36,352.00    0.57
205008260长城价值优选混合7,293,440.00  35,200.00    2.28
206002378建信弘利灵活配置混合7,252,000.00  35,000.00    5.95
207010151东财消费精选混合A7,148,400.00  34,500.00    6.52
208010152东财消费精选混合C7,148,400.00  34,500.00    6.52
209000039农银高增长混合7,127,680.00  34,400.00    2.80
210519678银河消费驱动混合7,127,680.00  34,400.00    4.16
211151002银河收益混合7,044,800.00  34,000.00    0.80
212004259国寿安保稳嘉混合C7,044,800.00  34,000.00    1.18
213004258国寿安保稳嘉混合A7,044,800.00  34,000.00    1.18
214004874融通巨潮100指数(LOF)C6,982,640.00  33,700.00    0.82
215161607融通巨潮100指数(LOF)A6,982,640.00  33,700.00    0.82
216007047长城核心优势混合6,982,640.00  33,700.00    2.00
217580001东吴嘉禾优势精选混合6,858,320.00  33,100.00    1.96
218007523汇添富内需增长股票A6,858,320.00  33,100.00    0.74
219007524汇添富内需增长股票C6,858,320.00  33,100.00    0.74
220660004农银策略价值混合6,837,600.00  33,000.00    1.33
221009853中加优势企业混合A6,816,880.00  32,900.00    4.33
222009854中加优势企业混合C6,816,880.00  32,900.00    4.33
223159916深F60ETF6,803,619.20  32,836.00    1.33
224010089工银优质成长混合C6,630,400.00  32,000.00    0.20
225010088工银优质成长混合A6,630,400.00  32,000.00    0.20
226560003益民创新优势混合6,516,647.20  31,451.00    0.84
227003015中金沪深300指数A6,443,920.00  31,100.00    1.30
228515660国联安沪深300ETF6,443,920.00  31,100.00    0.58
229003579中金沪深300指数C6,443,920.00  31,100.00    1.30
230008990东方红匠心甄选一年持有混合6,361,040.00  30,700.00    0.29
231010327博时消费创新混合C6,319,600.00  30,500.00    0.19
232010326博时消费创新混合A6,319,600.00  30,500.00    0.19
233770001德邦优化配置混合6,216,000.00  30,000.00    4.19
234006168德邦乐享生活混合C6,216,000.00  30,000.00    3.03
235519093新华钻石品质企业混合6,216,000.00  30,000.00    2.81
236004302国寿安保稳信混合C6,216,000.00  30,000.00    1.18
237004301国寿安保稳信混合A6,216,000.00  30,000.00    1.18
238006167德邦乐享生活混合A6,216,000.00  30,000.00    3.03
239008533惠升惠兴混合A6,195,280.00  29,900.00    1.48
240008534惠升惠兴混合C6,195,280.00  29,900.00    1.48
241515160招商MSCI中国A股国际通ETF6,133,120.00  29,600.00    0.68
242004987诺德新享混合6,112,607.20  29,501.00    4.29
243540009汇丰晋信消费红利股票6,050,240.00  29,200.00    2.40
244159910嘉实深证基本面120ETF5,862,102.40  28,292.00    1.05
245660003农银平衡双利混合5,843,040.00  28,200.00    1.34
246161227国投瑞银深证100指数(LOF)5,843,040.00  28,200.00    1.30
247673071西部利得新动力混合A5,801,600.00  28,000.00    0.84
248673073西部利得新动力混合C5,801,600.00  28,000.00    0.84
249005526工银新生代消费混合5,801,600.00  28,000.00    2.21
250001149汇丰晋信恒生龙头指数C5,698,000.00  27,500.00    1.70
251540012汇丰晋信恒生龙头指数A5,698,000.00  27,500.00    1.70
252002653泰康沪港深精选混合5,594,400.00  27,000.00    0.42
253008929泰达消费红利指数C5,493,700.80  26,514.00    2.72
254008928泰达消费红利指数A5,493,700.80  26,514.00    2.72
255009940格林稳健价值混合A5,345,760.00  25,800.00    2.56
256009941格林稳健价值混合C5,345,760.00  25,800.00    2.56
257512910广发中证100ETF5,242,574.40  25,302.00    0.88
258004183富国产业升级混合5,242,160.00  25,300.00    1.55
259006182格林伯锐灵活配置混合C5,180,000.00  25,000.00    2.67
260006181格林伯锐灵活配置混合A5,180,000.00  25,000.00    2.67
261165317建信丰裕多策略灵活配置混合(LOF)5,180,000.00  25,000.00    6.74
262163808中银中证100指数增强5,044,698.40  24,347.00    0.88
263002310创金合信沪深300增强A4,972,800.00  24,000.00    0.86
264002315创金合信沪深300增强C4,972,800.00  24,000.00    0.86
265512990华夏MSCI中国A股国际通ETF4,896,757.60  23,633.00    0.68
266000195工银成长收益混合A4,765,600.00  23,000.00    0.38
267512520华泰柏瑞MSCI中国A股国际通ETF4,765,600.00  23,000.00    0.68
268000196工银成长收益混合B4,765,600.00  23,000.00    0.38
269217016招商深证100指数A4,733,691.20  22,846.00    1.32
270004408招商深证100指数C4,733,691.20  22,846.00    1.32
271008840德邦大消费混合A4,724,160.00  22,800.00    2.45
272008841德邦大消费混合C4,724,160.00  22,800.00    2.45
273008520中金中证沪港深优选消费50指数C4,589,272.80  22,149.00    2.80
274008519中金中证沪港深优选消费50指数A4,589,272.80  22,149.00    2.80
275512160MSCI中国A股国际通ETF4,558,192.80  21,999.00    0.70
276009806东方红招盈甄选一年持有混合A4,475,520.00  21,600.00    0.59
277009807东方红招盈甄选一年持有混合C4,475,520.00  21,600.00    0.59
278007799申万菱信中小板指数(LOF)C4,455,007.20  21,501.00    2.80
279163111申万菱信中小板指数(LOF)A4,455,007.20  21,501.00    2.80
280512090易方达MSCI中国A股国际通ETF4,422,476.80  21,344.00    0.68
281006712前海开源MSCI中国A股消费指数A4,416,882.40  21,317.00    2.61
282006713前海开源MSCI中国A股消费指数C4,416,882.40  21,317.00    2.61
283010176中加新兴消费混合A4,413,360.00  21,300.00    3.42
284010177中加新兴消费混合C4,413,360.00  21,300.00    3.42
285003190创金合信消费主题股票A4,371,920.00  21,100.00    1.97
286003191创金合信消费主题股票C4,371,920.00  21,100.00    1.97
287000117广发轮动配置混合4,341,668.80  20,954.00    0.45
288001990中欧数据挖掘混合A4,309,760.00  20,800.00    0.33
289004234中欧数据挖掘混合C4,309,760.00  20,800.00    0.33
290005914景顺长城智能生活混合4,289,040.00  20,700.00    0.96
291009725东方红优质甄选一年持有混合4,247,600.00  20,500.00    0.29
292519619银河君荣混合A4,206,160.00  20,300.00    1.72
293002518民生加银鑫福混合A4,206,160.00  20,300.00    0.84
294519621银河君荣混合I4,206,160.00  20,300.00    1.72
295007072民生加银鑫福混合C4,206,160.00  20,300.00    0.84
296519620银河君荣混合C4,206,160.00  20,300.00    1.72
297161722招商丰泰灵活配置混合(LOF)4,144,000.00  20,000.00    0.94
298450010国富策略回报混合4,144,000.00  20,000.00    1.38
299004406国寿安保稳寿混合C4,144,000.00  20,000.00    0.54
300006289华夏养老2040三年持有混合(FOF)4,144,000.00  20,000.00    0.36
301005015泰康景泰回报混合C4,144,000.00  20,000.00    0.47
302004405国寿安保稳寿混合A4,144,000.00  20,000.00    0.54
303005014泰康景泰回报混合A4,144,000.00  20,000.00    0.47
304310388申万菱信消费增长混合3,998,960.00  19,300.00    0.80
305008234光大保德信消费主题股票3,998,960.00  19,300.00    1.47
306001043工银美丽城镇股票3,957,520.00  19,100.00    0.19
307005175国寿安保消费新蓝海混合3,936,800.00  19,000.00    3.40
308519624银河君耀混合C3,874,640.00  18,700.00    0.57
309519623银河君耀混合A3,874,640.00  18,700.00    0.57
310001980中欧量化驱动混合3,833,200.00  18,500.00    0.60
311004154信诚新悦混合B3,818,074.40  18,427.00    0.91
312004153信诚新悦混合A3,818,074.40  18,427.00    0.91
313002060东方新策略灵活配置混合C3,729,600.00  18,000.00    0.60
314001318东方新策略灵活配置混合A3,729,600.00  18,000.00    0.60
315006013易方达鑫转招利混合A3,708,880.00  17,900.00    0.39
316006014易方达鑫转招利混合C3,708,880.00  17,900.00    0.39
317001013华夏希望债券C3,688,160.00  17,800.00    0.19
318001011华夏希望债券A3,688,160.00  17,800.00    0.19
319660015农银汇理行业轮动混合3,563,840.00  17,200.00    1.36
320000030长城核心优选混合3,418,800.00  16,500.00    1.34
321515690鹏华中证高股息龙头ETF3,356,640.00  16,200.00    1.89
322530016建信恒稳价值混合3,315,200.00  16,000.00    5.53
323009917格林泓利增强债券C3,315,200.00  16,000.00    0.55
324009916格林泓利增强债券A3,315,200.00  16,000.00    0.55
325008318博道久航混合A3,253,040.00  15,700.00    0.62
326008319博道久航混合C3,253,040.00  15,700.00    0.62
327000993华宝稳健回报混合3,253,040.00  15,700.00    1.26
328004943格林伯元灵活配置混合C3,232,320.00  15,600.00    1.96
329004942格林伯元灵活配置混合A3,232,320.00  15,600.00    1.96
330160615鹏华沪深300指数(LOF)A3,221,960.00  15,550.00    0.54
331006939鹏华沪深300指数(LOF)C3,221,960.00  15,550.00    0.54
332009368浦银安盛价值精选混合A3,211,600.00  15,500.00    0.48
333009369浦银安盛价值精选混合C3,211,600.00  15,500.00    0.48
334483003工银精选平衡混合3,149,440.00  15,200.00    0.18
335007470博道叁佰智航股票A3,128,720.00  15,100.00    0.43
336007471博道叁佰智航股票C3,128,720.00  15,100.00    0.43
337005152农银汇理沪深300指数C3,112,765.60  15,023.00    0.55