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持有 顺丰控股(002352)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(%)
1163402兴全趋势投资混合(LOF)1,224,785,611.10  22,512,013.00    5.57
2001511兴全新视野定期开放混合发起式1,104,828,456.40  20,319,012.00    4.43
3161903万家行业优选混合(LOF)1,005,406,786.00  18,380,380.00    7.86
4519772交银新生活力灵活配置混合727,080,193.80  13,309,254.00    6.56
5008507交银内核驱动混合512,466,728.30  9,383,889.00    7.32
6161005富国天惠成长混合(LOF)A464,975,982.50  8,500,475.00    3.26
7003494富国天惠成长混合(LOF)C464,975,982.50  8,500,475.00    3.26
8519736交银新成长混合459,247,306.20  8,395,746.00    5.48
9519688交银精选混合412,079,550.90  7,533,447.00    5.55
10004746易方达上证50指数C311,206,788.60  5,689,338.00    1.58
11110003易方达上证50指数A311,206,788.60  5,689,338.00    1.58
12519732交银定期支付双息平衡混合263,458,233.10  4,819,273.00    5.48
13001975景顺长城环保优势股票253,755,652.10  4,639,043.00    5.54
14160916大成优选混合(LOF)252,214,698.40  4,610,872.00    6.10
15180012银华富裕主题混合251,608,403.60  4,599,788.00    2.18
16260101景顺长城优选混合248,536,232.80  4,543,624.00    4.76
17006435景顺长城创新成长混合241,750,150.80  4,419,564.00    5.23
18519069汇添富价值精选混合A205,125,000.00  3,750,000.00    1.39
19000697汇添富移动互联股票204,184,160.00  3,732,800.00    2.46
20501087交银瑞丰混合200,071,704.60  3,657,618.00    5.26
21260110景顺长城精选蓝筹混合191,450,328.20  3,500,006.00    4.76
22001886中欧行业成长混合(LOF)E174,128,760.00  3,350,800.00    1.44
23166006中欧行业成长混合(LOF)A174,128,760.00  3,350,800.00    1.44
24004231中欧行业成长混合(LOF)C174,128,760.00  3,350,800.00    1.44
25260116景顺长城核心竞争力混合A164,100,000.00  3,000,000.00    6.05
26960008景顺长城核心竞争力混合H164,100,000.00  3,000,000.00    6.05
27510300华泰柏瑞沪深300ETF161,421,559.80  2,951,034.00    0.47
28001508富国新动力灵活配置混合A157,100,752.10  2,872,043.00    4.08
29001510富国新动力灵活配置混合C157,100,752.10  2,872,043.00    4.08
30005840富国产业驱动混合146,510,668.00  2,678,440.00    6.37
31100022富国天瑞强势混合132,594,441.00  2,424,030.00    4.49
32510330华夏沪深300ETF130,993,035.00  2,399,050.00    0.48
33519773交银数据产业灵活配置混合124,907,450.00  2,283,500.00    2.47
34159901易方达深证100ETF121,160,549.10  2,224,553.00    1.46
35000136民生加银策略精选混合A119,246,000.00  2,180,000.00    6.89
36090003大成蓝筹稳健混合111,452,562.80  2,037,524.00    3.41
37159919嘉实沪深300ETF110,472,120.00  2,019,600.00    0.49
38008955交银创新领航混合107,122,237.30  1,958,359.00    2.07
39450002国富弹性市值混合106,747,050.00  1,951,500.00    2.66
40340006兴全全球视野股票101,743,531.60  1,860,028.00    4.68
41519712交银阿尔法核心混合93,775,273.20  1,714,356.00    0.95
42008515国富基本面优选混合86,967,639.40  1,589,902.00    2.63
43450009国富中小盘股票86,005,247.60  1,572,308.00    3.07
44007493朱雀产业臻选混合A85,781,286.30  1,591,029.00    7.65
45007494朱雀产业臻选混合C85,781,286.30  1,591,029.00    7.65
46100026富国天合稳健优选混合83,056,480.00  1,518,400.00    2.89
47008860民生加银龙头优选股票81,726,176.00  1,494,080.00    3.92
48519700交银主题优选混合81,322,490.00  1,486,700.00    2.49
49161604融通深证100指数A79,833,227.80  1,459,474.00    1.43
50004876融通深证100指数C79,833,227.80  1,459,474.00    1.43
51501092交银瑞思混合77,564,600.00  1,418,000.00    1.48
52162607景顺长城资源垄断混合(LOF)76,100,171.60  1,391,228.00    2.90
53690007民生加银景气行业混合A74,288,070.00  1,358,100.00    4.45
54159902华夏中小板ETF73,276,120.00  1,339,600.00    2.82
55004263华安沪港深机会灵活配置混合71,875,800.00  1,314,000.00    3.61
56000762汇添富绝对收益定开混合A71,104,092.40  1,299,892.00    0.30
57008140汇添富绝对收益定开混合C71,104,092.40  1,299,892.00    0.30
58001186富国文体健康股票68,189,020.00  1,246,600.00    8.40
59163804中银收益混合A66,330,696.90  1,212,627.00    4.06
60960012中银收益混合H66,330,696.90  1,212,627.00    4.06
61519035富国天博创新主题混合65,685,018.10  1,200,823.00    1.94
62040011华安核心优选混合64,185,308.20  1,173,406.00    8.81
63000020景顺长城品质投资混合62,329,063.70  1,139,471.00    4.20
64006058民生加银新兴成长混合61,811,000.00  1,130,000.00    6.73
65960021国富潜力组合混合H60,166,499.20  1,099,936.00    2.78
66450003国富潜力组合混合A60,166,499.20  1,099,936.00    2.78
67005275中欧创新成长灵活配置混合A56,305,440.00  1,085,200.00    1.23
68005276中欧创新成长灵活配置混合C56,305,440.00  1,085,200.00    1.23
69001371富国沪港深价值精选灵活配置混合55,793,617.10  1,019,993.00    0.97
70290002泰信先行策略混合55,443,755.90  1,013,597.00    4.88
71002011华夏红利混合54,535,900.00  997,000.00    0.69
72519697交银优势行业灵活配置混合51,982,339.90  950,317.00    0.95
73008375中欧启航三年混合A51,645,000.00  1,000,000.00    1.47
74008376中欧启航三年混合C51,645,000.00  1,000,000.00    1.47
75004241中欧时代先锋股票C50,064,940.80  915,264.00    0.29
76001938中欧时代先锋股票A50,064,940.80  915,264.00    0.29
77519778交银经济新动力混合49,333,930.00  901,900.00    0.76
78160505博时主题行业混合(LOF)48,860,228.00  893,240.00    0.51
79150019银华锐进48,454,244.60  885,818.00    1.33
80150018银华稳进48,454,244.60  885,818.00    1.33
81050022博时回报灵活配置混合48,092,021.20  879,196.00    4.08
82519019大成景阳领先混合47,441,310.00  867,300.00    6.09
83007657东方红中证竞争力指数A44,653,688.60  816,338.00    2.69
84007658东方红中证竞争力指数C44,653,688.60  816,338.00    2.69
85002597兴业成长动力混合44,432,810.00  812,300.00    2.12
86000311景顺长城沪深300指数增强42,923,090.00  784,700.00    0.62
87160105南方积极配置混合(LOF)42,376,090.00  774,700.00    6.28
88005760富国周期优势混合39,914,590.00  729,700.00    3.95
89360007光大保德信优势配置混合38,727,600.00  708,000.00    2.24
90160311华夏蓝筹混合(LOF)37,764,880.00  690,400.00    1.02
91340001兴全可转债混合37,757,714.30  690,269.00    0.84
92510310易方达沪深300发起式ETF37,223,234.10  683,103.00    0.47
93002593富国美丽中国混合36,772,293.80  672,254.00    3.02
94515380泰康沪深300ETF36,401,591.90  665,477.00    0.48
95501075万家科创主题3年封闭运作灵活配置混合A36,293,450.00  663,500.00    2.69
96007501万家科创主题3年封闭运作灵活配置混合C36,293,450.00  663,500.00    2.69
97008138富国龙头优势混合34,384,420.00  628,600.00    1.94
98050008博时第三产业混合33,486,957.10  612,193.00    1.87
99000880富国研究精选灵活配置混合33,484,605.00  612,150.00    4.82
100005001交银持续成长主题混合33,333,140.70  609,381.00    1.00
101003110光大保德信安和债券C32,873,223.10  600,973.00    0.41
102003109光大保德信安和债券A32,873,223.10  600,973.00    0.41
103000408民生加银城镇化混合A31,890,100.00  583,000.00    3.65
104006696添富3年封闭研究优选混合30,943,790.00  565,700.00    2.97
105004375华泰保兴吉年丰混合C30,938,320.00  565,600.00    4.95
106004374华泰保兴吉年丰混合A30,938,320.00  565,600.00    4.95
107710001富安达优势成长混合30,085,000.00  550,000.00    2.31
108002961中欧双利债券A30,085,000.00  550,000.00    0.39
109002962中欧双利债券C30,085,000.00  550,000.00    0.39
110050002博时沪深300指数A29,767,740.00  544,200.00    0.53
111002385博时沪深300指数C29,767,740.00  544,200.00    0.53
112960022博时沪深300指数R29,767,740.00  544,200.00    0.53
113002319大成一带一路灵活配置混合29,248,090.00  534,700.00    7.85
114519003海富通收益增长混合29,176,980.00  533,400.00    1.99
115360001光大保德信量化股票28,948,443.40  529,222.00    0.81
116515330天弘沪深300ETF28,411,180.00  519,400.00    0.49
117002851南方品质优选灵活配置混合27,689,140.00  506,200.00    1.10
118007732民生加银持续成长混合C26,529,500.00  485,000.00    3.87
119007731民生加银持续成长混合A26,529,500.00  485,000.00    3.87
120150022申万菱信深证成指分级收益25,829,340.00  472,200.00    0.78
121150023申万菱信深证成指分级进取25,829,340.00  472,200.00    0.78
122160918大成中小盘混合(LOF)25,807,460.00  471,800.00    2.50
123005726国泰价值精选灵活配置混合24,095,350.00  440,500.00    2.17
124006991民生加银康宁稳健养老混合(FOF)24,071,172.60  440,058.00    0.41
125008734交银科锐科技创新混合24,033,160.50  442,215.00    2.69
126690005民生加银内需增长混合23,359,252.10  427,043.00    3.66
127006072民生加银创新成长混合23,247,500.00  425,000.00    6.48
128110030易方达沪深300量化增强20,969,573.20  383,356.00    1.89
129360016光大保德信行业轮动混合20,819,585.80  380,614.00    1.57
130160921大成多策略混合(LOF)20,490,620.00  374,600.00    9.07
131000119广发聚鑫债券C20,435,865.30  373,599.00    0.20
132000118广发聚鑫债券A20,435,865.30  373,599.00    0.20
133000772景顺长城中国回报混合20,315,580.00  371,400.00    1.80
134519704交银先进制造混合20,085,840.00  367,200.00    0.52
135050001博时价值增长混合19,910,800.00  364,000.00    0.49
136512970平安粤港澳大湾区ETF19,250,297.50  351,925.00    1.40
137008886民生加银卓越配置6个月混合(FOF)19,145,492.30  350,009.00    0.50
138519133海富通改革驱动混合18,975,430.00  346,900.00    2.30
139006260添富红利增长混合C18,958,965.30  346,599.00    1.23
140006259添富红利增长混合A18,958,965.30  346,599.00    1.23
141000545中邮核心竞争灵活配置混合18,598,000.00  340,000.00    4.15
142006642华泰保兴吉年利混合17,919,720.00  327,600.00    3.74
143008795海富通阿尔法对冲混合C17,772,030.00  324,900.00    0.14
144519062海富通阿尔法对冲混合A17,772,030.00  324,900.00    0.14
145519020国泰金泰灵活配置混合A17,520,410.00  320,300.00    6.82
146519022国泰金泰灵活配置混合C17,520,410.00  320,300.00    6.82
147001417汇添富医疗服务混合17,504,000.00  320,000.00    0.24
148510380国寿安保沪深300ETF17,476,650.00  319,500.00    0.34
149519991长信双利优选混合A17,432,890.00  318,700.00    2.50
150006396长信双利优选混合E17,432,890.00  318,700.00    2.50
151510360广发沪深300ETF17,405,540.00  318,200.00    0.48
152510350工银瑞信沪深300ETF17,328,577.10  316,793.00    0.49
153007880朱雀产业智选混合A17,210,640.00  319,200.00    7.59
154007881朱雀产业智选混合C17,210,640.00  319,200.00    7.59
155000513富国高端制造行业股票17,110,160.00  312,800.00    1.44
156200006长城消费增值混合16,410,000.00  300,000.00    0.96
157519779交银沪港深价值精选混合16,410,000.00  300,000.00    3.21
158008851景顺长城量化对冲策略三个月定期开放混合16,152,910.00  295,300.00    0.57
159008167工银消费股票C15,742,660.00  287,800.00    1.26
160008166工银消费股票A15,742,660.00  287,800.00    1.26
161000992广发对冲套利定期开放混合15,734,400.30  287,649.00    0.52
162163807中银优选混合15,611,380.00  285,400.00    2.84
163163822中银主题策略混合15,573,090.00  284,700.00    4.08
164481009工银沪深300指数A15,343,350.00  280,500.00    0.46
165006937工银沪深300指数C15,343,350.00  280,500.00    0.46
166005739富国转型机遇混合15,332,410.00  280,300.00    2.73
167510390平安沪深300ETF15,118,533.00  276,390.00    0.48
168960026博时特许价值混合R15,096,543.60  275,988.00    3.30
169050010博时特许价值混合A15,096,543.60  275,988.00    3.30
170080001长盛成长价值混合14,769,000.00  270,000.00    4.70
171159906大成深证成长40ETF14,281,568.30  261,089.00    6.54
172000172华泰柏瑞量化增强混合A13,978,038.00  255,540.00    0.63
173005765中欧明睿新常态混合C13,559,309.50  247,885.00    0.30
174001811中欧明睿新常态混合A13,559,309.50  247,885.00    0.30
175005123南方优享分红灵活配置混合A12,526,300.00  229,000.00    1.17
176006587南方优享分红灵活配置混合C12,526,300.00  229,000.00    1.17
177519977长信可转债A12,283,650.80  224,564.00    0.30
178519976长信可转债C12,283,650.80  224,564.00    0.30
179009026中银高质量发展机遇混合12,001,180.00  219,400.00    3.19
180515090博时可持续发展100ETF11,979,300.00  219,000.00    0.99
181002562泓德泓益量化混合11,782,380.00  215,400.00    1.09
182000805中银新经济混合11,377,600.00  208,000.00    2.79
183092002大成债券C11,308,021.60  206,728.00    0.56
184090002大成债券A/B11,308,021.60  206,728.00    0.56
185007016富国睿泽回报混合11,229,910.00  205,300.00    3.08
186007230兴全沪深300指数(LOF)C10,634,664.60  194,418.00    0.22
187163407兴全沪深300指数(LOF)A10,634,664.60  194,418.00    0.22
188005904华泰保兴成长优选混合A10,376,590.00  189,700.00    3.91
189005905华泰保兴成长优选混合C10,376,590.00  189,700.00    3.91
190161729招商3年封闭瑞利混合10,338,300.00  189,000.00    2.51
191420005天弘周期策略混合10,321,890.00  188,700.00    7.05
192000554中国梦灵活配置混合10,075,740.00  184,200.00    6.13
193007592华夏价值精选混合9,982,750.00  182,500.00    0.74
194166301华商新趋势优选混合9,594,380.00  175,400.00    1.63
195515800添富中证800ETF9,536,616.80  174,344.00    0.34
196515660国联安沪深300ETF9,506,860.00  173,800.00    0.49
197007202天弘优质成长企业混合8,757,470.00  160,100.00    4.74
198001513易方达信息产业混合8,752,000.00  160,000.00    0.10
199005305长信合利混合A8,752,000.00  160,000.00    1.32
200005306长信合利混合C8,752,000.00  160,000.00    1.32
201159973弘毅远方国证民企领先100ETF8,664,480.00  158,400.00    1.61
202481013工银消费服务混合8,593,370.00  157,100.00    1.49
203005847富国沪港深业绩驱动混合8,205,000.00  150,000.00    0.92
204004050华夏新锦升混合A8,205,000.00  150,000.00    3.68
205004051华夏新锦升混合C8,205,000.00  150,000.00    3.68
206001073华泰柏瑞量化绝对收益混合8,201,663.30  149,939.00    0.73
207159916深F60ETF8,199,530.00  149,900.00    0.83
208004874融通巨潮100指数(LOF)C7,704,823.20  140,856.00    0.91
209161607融通巨潮100指数(LOF)A7,704,823.20  140,856.00    0.91
210050201博时价值增长贰号混合7,652,530.00  139,900.00    0.48
211483003工银精选平衡混合7,614,240.00  139,200.00    0.49
212002649民生加银智造2025混合7,291,510.00  133,300.00    4.06
213020011国泰沪深300指数A7,198,957.60  131,608.00    0.44
214005867国泰沪深300指数C7,198,957.60  131,608.00    0.44
215009064鹏扬景沃六个月混合A7,187,580.00  131,400.00    0.14
216009065鹏扬景沃六个月混合C7,187,580.00  131,400.00    0.14
217000763工银新财富灵活配置混合7,149,290.00  130,700.00    1.13
218000761国富健康优质生活股票7,111,000.00  130,000.00    1.32
219159910嘉实深证基本面120ETF7,047,274.50  128,835.00    0.65
220007586华泰保兴多策略股票6,935,960.00  126,800.00    3.65
221005657光大保德信安泽债券C6,684,340.00  122,200.00    0.41
222005656光大保德信安泽债券A6,684,340.00  122,200.00    0.41
223005761招商MSCI中国A股国际通指数A6,640,580.00  121,400.00    0.47
224005762招商MSCI中国A股国际通指数C6,640,580.00  121,400.00    0.47
225159925南方沪深300ETF6,596,820.00  120,600.00    0.49
226004608长信乐信混合A6,564,000.00  120,000.00    0.99
227004609长信乐信混合C6,564,000.00  120,000.00    0.99
228008488华商恒益稳健混合6,553,060.00  119,800.00    0.38
229700001平安行业先锋混合6,394,430.00  116,900.00    2.88
230005300万家成长优选混合C6,378,020.00  116,600.00    3.48
231005299万家成长优选混合A6,378,020.00  116,600.00    3.48
232161118易方达中小板指数(LOF)6,345,200.00  116,000.00    2.66
233159976工银瑞信粤港澳大湾区创新100ETF6,044,350.00  110,500.00    1.46
234008810安信民稳增长混合C6,017,000.00  110,000.00    0.15
235008809安信民稳增长混合A6,017,000.00  110,000.00    0.15
236003516国泰融安多策略灵活配置混合5,995,120.00  109,600.00    0.47
237519300大成沪深300指数A5,989,650.00  109,500.00    0.34
238007096大成沪深300指数C5,989,650.00  109,500.00    0.34
239005706兴业龙腾双益平衡混合5,924,010.00  108,300.00    0.79
240007678泰达宏利品牌升级混合A5,891,190.00  107,700.00    3.25
241007679泰达宏利品牌升级混合C5,891,190.00  107,700.00    3.25
242001352民生加银新战略混合5,885,720.00  107,600.00    1.72
243481008工银大盘蓝筹混合5,803,670.00  106,100.00    1.48
244008469朱雀安鑫回报债券A5,780,203.70  105,671.00    0.95
245008470朱雀安鑫回报债券C5,780,203.70  105,671.00    0.95
246007405华宝中证100指数C5,770,850.00  105,500.00    0.85
247240014华宝中证100指数A5,770,850.00  105,500.00    0.85
248000065国富焦点驱动混合5,765,380.00  105,400.00    0.44
249001316安信稳健增值混合A5,743,500.00  105,000.00    0.14
250001338安信稳健增值混合C5,743,500.00  105,000.00    0.14
251007854光大保德信景气先锋混合5,628,630.00  102,900.00    1.36
252540012汇丰晋信恒生龙头指数A5,487,011.70  100,311.00    1.65
253001149汇丰晋信恒生龙头指数C5,487,011.70  100,311.00    1.65
254202011南方优选价值混合A5,472,735.00  100,050.00    0.28
255960020南方优选价值混合H5,472,735.00  100,050.00    0.28
256006539南方优选价值混合C5,472,735.00  100,050.00    0.28
257519969长信新利灵活配置混合5,470,000.00  100,000.00    0.83
258001195工银农业产业股票5,470,000.00  100,000.00    0.52
259002746汇添富多策略定开混合5,468,304.30  99,969.00    0.41
260166109信达澳银量化先锋混合(LOF)A5,463,709.50  99,885.00    1.03
261166110信达澳银量化先锋混合(LOF)C5,463,709.50  99,885.00    1.03
262004952兴全恒益债券A5,449,542.20  99,626.00    0.19
263004953兴全恒益债券C5,449,542.20  99,626.00    0.19
264008452兴全恒鑫债券A5,449,432.80  99,624.00    0.58
265008453兴全恒鑫债券C5,449,432.80  99,624.00    0.58
266162213泰达宏利沪深300指数增强A5,420,770.00  99,100.00    1.70
267003548泰达宏利沪深300指数增强C5,420,770.00  99,100.00    1.70
268159961方正富邦深证100ETF5,377,010.00  98,300.00    1.45
269519989长信利丰债券C5,234,790.00  95,700.00    0.29
270005991长信利丰债券A5,234,790.00  95,700.00    0.29
271004651长信利丰债券E5,234,790.00  95,700.00    0.29
272040005华安宏利混合5,185,560.00  94,800.00    0.19
273161227国投瑞银深证100指数(LOF)5,169,150.00  94,500.00    1.34
274460009华泰柏瑞量化先行混合A5,092,570.00  93,100.00    0.42
275006020广发沪深300指数增强A5,081,630.00  92,900.00    0.84
276006021广发沪深300指数增强C5,081,630.00  92,900.00    0.84
277000312华安沪深300增强A4,963,204.50  90,735.00    1.01
278000313华安沪深300增强C4,963,204.50  90,735.00    1.01
279003876华宝沪深300增强A4,873,770.00  89,100.00    1.08
280007404华宝沪深300增强C4,873,770.00  89,100.00    1.08
281006836永赢惠泽一年混合4,819,070.00  88,100.00    0.70
282001016华夏沪深300指数增强C4,791,720.00  87,600.00    0.47
283001015华夏沪深300指数增强A4,791,720.00  87,600.00    0.47
284006233万家汽车新趋势混合A4,578,390.00  83,700.00    3.01
285006234万家汽车新趋势混合C4,578,390.00  83,700.00    3.01
286001641富国绝对收益多策略定期开放混合发起式A4,490,870.00  82,100.00    0.28
287009149富国绝对收益多策略定期开放混合发起式C4,490,870.00  82,100.00    0.28
288001445华安国企改革主题灵活配置混合4,485,400.00  82,000.00    1.33
289007863长信利泰混合C4,376,000.00  80,000.00    0.80
290519951长信利泰混合A4,376,000.00  80,000.00    0.80
291540004汇丰晋信2026周期混合4,376,000.00  80,000.00    3.01
292008071长信利泰混合E4,376,000.00  80,000.00    0.80
293007799申万菱信中小板指数(LOF)C4,359,590.00  79,700.00    2.64
294163111申万菱信中小板指数(LOF)A4,359,590.00  79,700.00    2.64
295008830海富通安益对冲混合C4,217,370.00  77,100.00    0.14
296008831海富通安益对冲混合A4,217,370.00  77,100.00    0.14
297162208泰达宏利首选企业股票4,211,900.00  77,000.00    0.63
298006912长城久泰沪深300指数C3,971,220.00  72,600.00    0.48
299200002长城久泰沪深300指数A3,971,220.00  72,600.00    0.48
300002804华泰柏瑞量化对冲混合3,965,750.00  72,500.00    0.78
301005437易方达易百智能量化策略混合A3,954,810.00  72,300.00    2.58
302005438易方达易百智能量化策略混合C3,954,810.00  72,300.00    2.58
303512990华夏MSCI中国A股国际通ETF3,867,290.00  70,700.00    0.50
304009100安信稳健增利混合A3,829,000.00  70,000.00    0.33
305519971长信改革红利混合3,829,000.00  70,000.00    0.63
306001711安信新趋势混合C3,829,000.00  70,000.00    0.14
307001710安信新趋势混合A3,829,000.00  70,000.00    0.14
308009101安信稳健增利混合C3,829,000.00  70,000.00    0.33
309001244华泰柏瑞量化智慧混合A3,780,207.60  69,108.00    0.43
310006104华泰柏瑞量化智慧混合C3,780,207.60  69,108.00    0.43
311002945大成盛世精选混合3,779,770.00  69,100.00    1.91
312002088国富新机遇混合C3,714,130.00  67,900.00    0.80
313002087国富新机遇混合A3,714,130.00  67,900.00    0.80
314001007国联安鑫安灵活配置混合3,703,190.00  67,700.00    2.15
315001651工银新蓝筹股票3,660,305.20  66,916.00    1.48
316690009民生加银红利回报混合3,599,260.00  65,800.00    4.47
317005526工银新生代消费混合3,555,500.00  65,000.00    0.37
318450004国富深化价值混合3,522,680.00  64,400.00    1.98
319159903深成ETF3,412,350.10  62,383.00    0.83
320001807易方达瑞智混合E3,380,460.00  61,800.00    0.44
321001342易方达新享混合A3,380,460.00  61,800.00    0.46
322001433易方达瑞景混合3,380,460.00  61,800.00    0.47
323001835易方达瑞祥混合I3,380,460.00  61,800.00    0.45
324001836易方达瑞祥混合E3,380,460.00  61,800.00    0.45
325001286易方达新鑫混合E3,380,460.00  61,800.00    0.44
326001285易方达新鑫混合I3,380,460.00  61,800.00    0.44
327001343易方达新享混合C3,380,460.00  61,800.00    0.46
328001249易方达新利混合3,380,460.00  61,800.00    0.45
329001806易方达瑞智混合I3,380,460.00  61,800.00    0.44
330001818易方达瑞兴混合E3,380,131.80  61,794.00    0.45
331001817易方达瑞兴混合I3,380,131.80  61,794.00    0.45
332005482博时创新驱动混合A3,282,000.00  60,000.00    5.31
333008083国寿安保研究精选混合C3,282,000.00  60,000.00    4.06
334005483博时创新驱动混合C3,282,000.00  60,000.00    5.31
335040022华安可转债债券A3,282,000.00  60,000.00    0.95
336040023华安可转债债券B3,282,000.00  60,000.00    0.95