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持有 顺丰控股(002352)的基金
  报告期:2020-12-31
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)1,624,042,904.52  18,406,924.00    4.61
2519772交银新生活力灵活配置混合1,542,036,207.57  17,477,459.00    9.58
3180012银华富裕主题混合1,392,498,974.46  15,782,602.00    8.02
4110003易方达上证50指数A1,172,476,735.41  13,288,867.00    4.23
5004746易方达上证50指数C1,172,476,735.41  13,288,867.00    4.23
6003494富国天惠成长混合(LOF)C1,146,990,000.00  13,000,000.00    3.74
7161005富国天惠成长混合(LOF)A1,146,990,000.00  13,000,000.00    3.74
8519736交银新成长混合1,133,671,981.77  12,888,999.00    9.61
9008507交银内核驱动混合1,032,065,925.27  11,697,449.00    9.72
10519688交银精选混合1,014,664,941.63  11,536,581.00    9.63
11004241中欧时代先锋股票C996,550,262.22  11,294,914.00    5.05
12001938中欧时代先锋股票A996,550,262.22  11,294,914.00    5.05
13001511兴全新视野定期开放混合发起式972,404,622.81  11,021,247.00    3.34
14009549汇添富中盘价值精选混合C920,500,029.11  10,500,057.00    3.33
15009548汇添富中盘价值精选混合A920,500,029.11  10,500,057.00    3.33
16161903万家行业优选混合(LOF)882,307,940.70  10,000,090.00    4.57
17166006中欧行业成长混合(LOF)A756,982,960.65  8,579,655.00    4.99
18001886中欧行业成长混合(LOF)E756,982,960.65  8,579,655.00    4.99
19004231中欧行业成长混合(LOF)C756,982,960.65  8,579,655.00    4.99
20519732交银定期支付双息平衡混合661,275,556.38  7,494,906.00    8.17
21004237中欧新蓝筹混合C605,386,351.11  6,861,457.00    4.50
22166002中欧新蓝筹混合A605,386,351.11  6,861,457.00    4.50
23001885中欧新蓝筹混合E605,386,351.11  6,861,457.00    4.50
24009542银华富利精选混合599,886,886.98  6,799,126.00    6.28
25005787中欧新趋势混合(LOF)C547,755,573.87  6,208,269.00    5.31
26166001中欧新趋势混合(LOF)A547,755,573.87  6,208,269.00    5.31
27001881中欧新趋势混合(LOF)E547,755,573.87  6,208,269.00    5.31
28009872中欧责任投资混合A504,226,244.61  5,714,907.00    4.91
29009873中欧责任投资混合C504,226,244.61  5,714,907.00    4.91
30501087交银瑞丰混合464,022,153.57  5,287,659.00    9.33
31005275中欧创新成长灵活配置混合A445,909,390.89  5,053,943.00    4.99
32005276中欧创新成长灵活配置混合C445,909,390.89  5,053,943.00    4.99
33009659民生加银新动能一年定开混合A441,150,000.00  5,000,000.00    5.33
34009660民生加银新动能一年定开混合C441,150,000.00  5,000,000.00    5.33
35009892富国成长策略混合425,955,823.47  4,827,789.00    4.22
36519712交银阿尔法核心混合410,634,797.07  4,666,109.00    4.95
37166023中欧瑞丰灵活配置混合(LOF)A388,894,900.20  4,407,740.00    4.68
38004740中欧瑞丰灵活配置混合(LOF)C388,894,900.20  4,407,740.00    4.68
39501092交银瑞思混合371,700,726.03  4,212,861.00    5.80
40001890中欧精选定期开放混合E348,994,029.69  3,955,503.00    4.96
41001117中欧精选定期开放混合A348,994,029.69  3,955,503.00    4.96
42000362国泰聚信价值优势灵活配置混合A340,567,800.00  3,860,000.00    4.30
43000363国泰聚信价值优势灵活配置混合C340,567,800.00  3,860,000.00    4.30
44001975景顺长城环保优势股票316,626,765.96  3,588,652.00    5.03
45260101景顺长城优选混合313,725,234.18  3,555,766.00    4.91
46260110景顺长城精选蓝筹混合308,805,529.38  3,500,006.00    7.06
47519697交银优势行业灵活配置混合298,311,325.35  3,388,545.00    4.44
48009190景顺长城核心优选一年持有期混合285,377,641.02  3,234,474.00    4.54
49007494朱雀产业臻选混合C272,924,417.67  3,093,329.00    5.47
50007493朱雀产业臻选混合A272,924,417.67  3,093,329.00    5.47
51000119广发聚鑫债券C259,061,543.61  2,936,207.00    1.67
52000118广发聚鑫债券A259,061,543.61  2,936,207.00    1.67
53160311华夏蓝筹混合(LOF)255,293,505.00  2,893,500.00    6.43
54110017易方达增强回报债券A253,509,317.94  2,873,278.00    2.68
55110018易方达增强回报债券B253,509,317.94  2,873,278.00    2.68
56008934大成科技消费股票A249,305,423.13  2,825,631.00    4.13
57008935大成科技消费股票C249,305,423.13  2,825,631.00    4.13
58260116景顺长城核心竞争力混合A247,044,000.00  2,800,000.00    7.62
59960008景顺长城核心竞争力混合H247,044,000.00  2,800,000.00    7.62
60006435景顺长城创新成长混合229,904,704.89  2,605,743.00    5.33
61160916大成优选混合(LOF)229,028,000.00  2,600,000.00    5.31
62009618交银启汇混合220,447,046.50  2,524,550.00    3.19
63009376景顺长城成长领航混合215,727,290.88  2,445,056.00    5.62
64008375中欧启航三年混合A214,006,452.96  2,425,552.00    4.99
65008376中欧启航三年混合C214,006,452.96  2,425,552.00    4.99
66100026富国天合稳健优选混合213,423,517.35  2,418,945.00    5.06
67166025中欧远见两年定期开放混合A206,276,357.97  2,337,939.00    3.80
68007101中欧远见两年定期开放混合C206,276,357.97  2,337,939.00    3.80
69519700交银主题优选混合182,416,495.53  2,067,511.00    5.76
70100022富国天瑞强势混合182,189,126.82  2,064,934.00    4.27
71005765中欧明睿新常态混合C181,489,198.23  2,057,001.00    5.76
72001811中欧明睿新常态混合A181,489,198.23  2,057,001.00    5.76
73009709民生加银策略精选混合C176,465,117.34  2,000,058.00    5.50
74000136民生加银策略精选混合A176,465,117.34  2,000,058.00    5.50
75002593富国美丽中国混合175,227,073.98  1,986,026.00    5.16
76008314上投摩根慧选成长股票A174,513,999.12  1,977,944.00    2.87
77008315上投摩根慧选成长股票C174,513,999.12  1,977,944.00    2.87
78006529中欧匠心两年持有期混合A171,292,104.21  1,941,427.00    4.61
79006530中欧匠心两年持有期混合C171,292,104.21  1,941,427.00    4.61
80006541南方成份精选混合C167,652,616.71  1,900,177.00    3.54
81202005南方成份精选混合A167,652,616.71  1,900,177.00    3.54
82002962中欧双利债券C158,810,294.34  1,799,958.00    1.54
83002961中欧双利债券A158,810,294.34  1,799,958.00    1.54
84010141朱雀企业优选股票A157,134,100.80  1,780,960.00    6.33
85010142朱雀企业优选股票C157,134,100.80  1,780,960.00    6.33
86001186富国文体健康股票154,351,326.60  1,749,420.00    8.39
87960000汇丰晋信大盘股票H143,744,316.00  1,629,200.00    4.17
88540006汇丰晋信大盘股票A143,744,316.00  1,629,200.00    4.17
89010094交银产业机遇混合142,851,163.71  1,619,077.00    2.12
90590001中邮核心优选混合141,152,912.67  1,599,829.00    5.24
91000996中银新动力股票123,527,734.95  1,400,065.00    7.96
92005001交银持续成长主题混合123,501,595.11  1,404,257.00    4.38
93163804中银收益混合A123,019,618.38  1,394,306.00    6.85
94960012中银收益混合H123,019,618.38  1,394,306.00    6.85
95009720民生加银景气行业混合C115,565,242.14  1,309,818.00    4.68
96690007民生加银景气行业混合A115,565,242.14  1,309,818.00    4.68
97550008信诚优胜精选混合105,859,412.76  1,199,812.00    3.43
98009783富国兴泉回报12个月持有期混合C100,792,805.01  1,142,387.00    4.14
99009782富国兴泉回报12个月持有期混合A100,792,805.01  1,142,387.00    4.14
100008295朱雀企业优胜股票C97,466,975.16  1,104,692.00    6.69
101008294朱雀企业优胜股票A97,466,975.16  1,104,692.00    6.69
102000020景顺长城品质投资混合93,697,701.33  1,061,971.00    5.25
103005242中欧时代智慧混合C93,089,708.40  1,055,080.00    5.93
104005241中欧时代智慧混合A93,089,708.40  1,055,080.00    5.93
105550002中信保诚精萃成长混合88,229,647.08  999,996.00    4.45
106160918大成中小盘混合(LOF)85,901,433.84  973,608.00    5.14
107009706民生加银城镇化混合C84,248,091.87  954,869.00    6.25
108000408民生加银城镇化混合A84,248,091.87  954,869.00    6.25
109257030国联安优势混合83,827,058.31  950,097.00    5.99
110006058民生加银新兴成长混合79,407,000.00  900,000.00    5.17
111009998上投摩根慧见两年持有期混合72,591,585.42  822,754.00    2.98
112160106南方高增长混合(LOF)71,470,358.58  810,046.00    3.53
113020010国泰金牛创新混合70,584,000.00  800,000.00    3.40
114690005民生加银内需增长混合69,511,387.89  787,843.00    6.27
115160212国泰估值优势混合(LOF)67,483,333.11  764,857.00    4.41
116020003国泰金龙行业混合64,745,379.75  733,825.00    4.54
117519976长信可转债C62,695,355.70  710,590.00    0.92
118519977长信可转债A62,695,355.70  710,590.00    0.92
119005726国泰价值精选灵活配置混合62,222,089.98  705,226.00    7.33
120159902华夏中小板ETF59,149,392.00  670,400.00    3.97
121008860民生加银龙头优选股票58,754,827.44  665,928.00    5.43
122166011中欧盛世成长混合(LOF)A58,045,811.16  657,892.00    5.11
123001888中欧盛世成长混合(LOF)E58,045,811.16  657,892.00    5.11
124004233中欧盛世成长混合(LOF)C58,045,811.16  657,892.00    5.11
125050008博时第三产业混合54,013,788.39  612,193.00    3.28
126007777中邮研究精选混合52,938,000.00  600,000.00    5.58
127010080中欧优势成长混合48,890,801.67  554,129.00    4.17
128710001富安达优势成长混合48,526,500.00  550,000.00    4.37
129008418惠升惠泽混合A48,032,412.00  544,400.00    3.20
130008419惠升惠泽混合C48,032,412.00  544,400.00    3.20
131519698交银先锋混合47,931,396.00  545,200.00    5.33
132960023工银稳健成长混合H46,126,644.00  522,800.00    3.10
133481004工银稳健成长混合A46,126,644.00  522,800.00    3.10
134009717博时恒盛持有期混合C45,976,653.00  521,100.00    1.32
135009716博时恒盛持有期混合A45,976,653.00  521,100.00    1.32
136519020国泰金泰灵活配置混合A45,411,981.00  514,700.00    9.20
137519022国泰金泰灵活配置混合C45,411,981.00  514,700.00    9.20
138005840富国产业驱动混合44,354,809.14  502,718.00    4.27
139320006诺安灵活配置混合44,004,447.81  498,747.00    3.93
140007880朱雀产业智选混合A43,997,124.72  498,664.00    5.66
141007881朱雀产业智选混合C43,997,124.72  498,664.00    5.66
142001306中欧永裕混合A43,634,764.11  494,557.00    4.96
143001307中欧永裕混合C43,634,764.11  494,557.00    4.96
144160211国泰中小盘成长混合(LOF)43,277,079.69  490,503.00    4.30
145000939中银研究精选灵活配置混合42,350,400.00  480,000.00    8.05
146006991民生加银康宁稳健养老混合(FOF)41,468,100.00  470,000.00    0.59
147008532惠升惠民混合C40,859,313.00  463,100.00    4.00
148008531惠升惠民混合A40,859,313.00  463,100.00    4.00
149160105南方积极配置混合(LOF)39,315,288.00  445,600.00    5.55
150290002泰信先行策略混合37,145,182.92  421,004.00    3.34
151007732民生加银持续成长混合C35,714,180.55  404,785.00    6.33
152007731民生加银持续成长混合A35,714,180.55  404,785.00    6.33
153519651银河转型混合34,886,142.00  395,400.00    4.03
154010019招商瑞泽一年持有期混合C34,753,797.00  393,900.00    0.47
155010018招商瑞泽一年持有期混合A34,753,797.00  393,900.00    0.47
156007657东方红中证竞争力指数A34,140,245.58  386,946.00    2.56
157007658东方红中证竞争力指数C34,140,245.58  386,946.00    2.56
158008886民生加银卓越配置6个月混合(FOF)33,528,194.07  380,009.00    0.33
159160921大成多策略混合(LOF)33,050,958.00  374,600.00    6.71
160000805中银新经济混合32,586,338.82  369,334.00    8.85
161163807中银优选混合32,450,994.00  367,800.00    4.16
162007016富国睿泽回报混合32,090,750.91  363,717.00    5.21
163009516中欧真益稳健一年混合C30,880,500.00  350,000.00    1.51
164005245国泰聚优价值灵活配置混合C30,880,500.00  350,000.00    3.55
165005244国泰聚优价值灵活配置混合A30,880,500.00  350,000.00    3.55
166009515中欧真益稳健一年混合A30,880,500.00  350,000.00    1.51
167050022博时回报灵活配置混合29,945,262.00  339,400.00    2.93
168003593国泰景气行业灵活配置混合28,515,936.00  323,200.00    6.81
169163822中银主题策略混合28,339,476.00  321,200.00    7.50
170009758富国可转换债券C26,469,000.00  300,000.00    0.86
171009621中欧心益稳健6个月混合A26,469,000.00  300,000.00    0.92
172009622中欧心益稳健6个月混合C26,469,000.00  300,000.00    0.92
173519779交银沪港深价值精选混合26,469,000.00  300,000.00    4.57
174100051富国可转换债券A26,469,000.00  300,000.00    0.86
175005306长信合利混合C26,469,000.00  300,000.00    3.01
176005305长信合利混合A26,469,000.00  300,000.00    3.01
177100016富国天源沪港深平衡混合26,096,051.79  295,773.00    4.04
178006072民生加银创新成长混合25,586,700.00  290,000.00    4.35
179009762国金国鑫发起C24,916,152.00  282,400.00    3.30
180762001国金国鑫发起A24,916,152.00  282,400.00    3.30
181010029富国稳进回报12个月持有期混合A24,898,682.46  282,202.00    3.48
182010030富国稳进回报12个月持有期混合C24,898,682.46  282,202.00    3.48
183000880富国研究精选灵活配置混合23,938,651.83  271,321.00    4.30
184002773光大保德信铭鑫混合A22,722,401.28  257,536.00    6.21
185002774光大保德信铭鑫混合C22,722,401.28  257,536.00    6.21
186481013工银消费服务混合22,560,411.00  255,700.00    3.95
187590006中邮中小盘灵活配置混合22,057,500.00  250,000.00    4.22
188217001招商安泰偏股混合21,448,713.00  243,100.00    3.88
189005914景顺长城智能生活混合21,360,483.00  242,100.00    3.97
190005732富国臻选成长灵活配置混合19,880,865.90  225,330.00    6.55
191005970国泰消费优选股票19,639,998.00  222,600.00    9.15
192002180中银移动互联混合19,410,600.00  220,000.00    7.88
193007203银河新动能混合18,528,300.00  210,000.00    4.34
194007235广发聚利债券(LOF)C17,646,000.00  200,000.00    1.38
195004609长信乐信混合C17,646,000.00  200,000.00    2.14
196501200民生加银科技创新3年封闭混合17,646,000.00  200,000.00    4.16
197162712广发聚利债券(LOF)A17,646,000.00  200,000.00    1.38
198004608长信乐信混合A17,646,000.00  200,000.00    2.14
199009507国金鑫意医药消费混合A16,957,806.00  192,200.00    2.98
200009508国金鑫意医药消费混合C16,957,806.00  192,200.00    2.98
201481008工银大盘蓝筹混合16,225,497.00  183,900.00    3.29
202163810中银价值混合15,827,138.55  179,385.00    7.45
203001007国联安鑫安灵活配置混合15,766,701.00  178,700.00    4.72
204002649民生加银智造2025混合15,704,940.00  178,000.00    4.18
205005991长信利丰债券A15,410,163.57  174,659.00    0.69
206519989长信利丰债券C15,410,163.57  174,659.00    0.69
207004651长信利丰债券E15,410,163.57  174,659.00    0.69
208001463光大保德信一带一路混合15,263,790.00  173,000.00    5.99
209010199长信添利安心收益混合A14,999,100.00  170,000.00    1.97
210010200长信添利安心收益混合C14,999,100.00  170,000.00    1.97
211009026中银高质量发展机遇混合14,985,247.89  169,843.00    9.79
212001651工银新蓝筹股票14,762,290.68  167,316.00    2.99
213007202天弘优质成长企业混合14,627,298.78  165,786.00    3.97
214002945大成盛世精选混合14,608,064.64  165,568.00    5.43
215000545中邮核心竞争灵活配置混合14,116,800.00  160,000.00    2.88
216004076国联安锐意成长混合14,046,216.00  159,200.00    5.64
217002712广发集丰债券C13,886,255.01  157,387.00    1.18
218002711广发集丰债券A13,886,255.01  157,387.00    1.18
219002319大成一带一路灵活配置混合13,446,252.00  152,400.00    9.26
220162203泰达宏利稳定混合12,634,536.00  143,200.00    3.51
221002430中银丰利混合A12,449,253.00  141,100.00    0.94
222002431中银丰利混合C12,449,253.00  141,100.00    0.94
223001254泰达宏利新起点混合A12,378,492.54  140,298.00    1.82
224002313泰达宏利新起点混合B12,378,492.54  140,298.00    1.82
225001352民生加银新战略混合12,113,979.00  137,300.00    1.51
226001370中银新趋势混合11,922,343.44  135,128.00    1.64
227006022富国大盘价值量化精选混合11,690,475.00  132,500.00    1.93
228004050华夏新锦升混合A11,469,900.00  130,000.00    3.44
229004051华夏新锦升混合C11,469,900.00  130,000.00    3.44
230519642银河智造混合11,381,670.00  129,000.00    4.47
231690009民生加银红利回报混合11,284,617.00  127,900.00    3.68
232420005天弘周期策略混合11,002,281.00  124,700.00    4.28
233004225国寿安保稳诚混合A10,587,600.00  120,000.00    1.56
234004226国寿安保稳诚混合C10,587,600.00  120,000.00    1.56
235002103招商康泰混合10,587,600.00  120,000.00    1.19
236003850中银锦利混合A10,499,370.00  119,000.00    1.40
237003851中银锦利混合C10,499,370.00  119,000.00    1.40
238009380富安达科技领航混合10,411,140.00  118,000.00    4.70
239161118易方达中小板指数(LOF)10,296,441.00  116,700.00    3.75
240002533中加心享混合C10,122,274.98  114,726.00    0.69
241002027中加心享混合A10,122,274.98  114,726.00    0.69
242009121广发招享混合10,093,512.00  114,400.00    0.71
243009078红土创新稳进混合C10,058,220.00  114,000.00    2.54
244009077红土创新稳进混合A10,058,220.00  114,000.00    2.54
245000554中国梦灵活配置混合9,512,870.37  107,819.00    5.72
246002617中银益利混合C9,511,194.00  107,800.00    1.35
247002616中银益利混合A9,511,194.00  107,800.00    1.35
248005976长信稳进资产配置混合(FOF)9,361,203.00  106,100.00    1.04
249008520中金中证沪港深优选消费50指数C9,131,805.00  103,500.00    4.18
250008519中金中证沪港深优选消费50指数A9,131,805.00  103,500.00    4.18
251010301达诚成长先锋混合A8,823,000.00  100,000.00    2.97
252010302达诚成长先锋混合C8,823,000.00  100,000.00    2.97
253009827民生加银家盈6个月持有期债券C8,823,000.00  100,000.00    0.61
254009826民生加银家盈6个月持有期债券A8,823,000.00  100,000.00    0.61
255003658长盛量化多策略混合8,823,000.00  100,000.00    2.34
256003503金鹰鑫瑞混合C8,823,000.00  100,000.00    2.43
257006392中信保诚创新成长混合8,823,000.00  100,000.00    3.68
258003502金鹰鑫瑞混合A8,823,000.00  100,000.00    2.43
259006568国联安行业领先混合8,134,806.00  92,200.00    4.83
260008709银河龙头股票8,057,957.67  91,329.00    2.91
261003877富国久利稳健配置混合A7,058,400.00  80,000.00    1.35
262004773国寿安保稳泰一年定开混合C7,058,400.00  80,000.00    0.98
263004772国寿安保稳泰一年定开混合A7,058,400.00  80,000.00    0.98
264003878富国久利稳健配置混合C7,058,400.00  80,000.00    1.35
265000501华富恒富18个月定开债C6,684,128.34  75,758.00    2.56
266000502华富恒富18个月定开债A6,684,128.34  75,758.00    2.56
267009209长信稳利一年持有期混合(FOF)6,520,197.00  73,900.00    0.94
268006689方正富邦信泓混合A6,440,790.00  73,000.00    7.35
269008182方正富邦信泓混合C6,440,790.00  73,000.00    7.35
270009999东方中国红利混合6,171,688.50  69,950.00    2.32
271090002大成债券A/B5,988,787.71  67,877.00    0.41
272092002大成债券C5,988,787.71  67,877.00    0.41
273007799申万菱信中小板指数(LOF)C5,946,702.00  67,400.00    3.72
274163111申万菱信中小板指数(LOF)A5,946,702.00  67,400.00    3.72
275002802广发东财大数据混合5,876,118.00  66,600.00    1.35
276002502中银腾利混合A5,840,826.00  66,200.00    0.69
277002503中银腾利混合C5,840,826.00  66,200.00    0.69
278005294诺德新宜混合5,752,596.00  65,200.00    0.89
279001249易方达新利混合5,452,614.00  61,800.00    0.62
280001807易方达瑞智混合E5,452,614.00  61,800.00    0.61
281001835易方达瑞祥混合I5,452,614.00  61,800.00    0.63
282001806易方达瑞智混合I5,452,614.00  61,800.00    0.61
283001286易方达新鑫混合E5,452,614.00  61,800.00    0.62
284001285易方达新鑫混合I5,452,614.00  61,800.00    0.62
285001836易方达瑞祥混合E5,452,614.00  61,800.00    0.63
286001342易方达新享混合A5,452,614.00  61,800.00    0.63
287001433易方达瑞景混合5,452,614.00  61,800.00    0.62
288001343易方达新享混合C5,452,614.00  61,800.00    0.63
289001818易方达瑞兴混合E5,452,084.62  61,794.00    0.64
290001817易方达瑞兴混合I5,452,084.62  61,794.00    0.64
291162299泰达宏利集利债券C5,293,800.00  60,000.00    1.67
292001530万家瑞富混合5,293,800.00  60,000.00    0.60
293162210泰达宏利集利债券A5,293,800.00  60,000.00    1.67
294008470朱雀安鑫回报债券C5,167,719.33  58,571.00    0.84
295008469朱雀安鑫回报债券A5,167,719.33  58,571.00    0.84
296001827富国研究优选沪港深灵活配置混合4,958,526.00  56,200.00    4.51
297002602易方达丰惠混合4,561,491.00  51,700.00    0.52
298007678泰达宏利品牌升级混合A4,526,199.00  51,300.00    5.27
299007679泰达宏利品牌升级混合C4,526,199.00  51,300.00    5.27
300005091嘉合睿金混合发起C4,449,880.05  50,435.00    6.27
301005090嘉合睿金混合发起A4,449,880.05  50,435.00    6.27
302008603方正富邦新兴成长混合C4,403,382.84  49,908.00    3.61
303008602方正富邦新兴成长混合A4,403,382.84  49,908.00    3.61
304002844金鹰多元策略混合4,305,624.00  48,800.00    4.23
305009048浦银科技创新优选三年封闭运作灵活配置混合4,235,040.00  48,000.00    1.70
306003804华安新丰利混合C4,164,456.00  47,200.00    0.57
307003803华安新丰利混合A4,164,456.00  47,200.00    0.57
308006322中欧预见养老2035三年持有混合(FOF)C4,146,810.00  47,000.00    0.37
309006321中欧预见养老2035三年持有混合(FOF)A4,146,810.00  47,000.00    0.37
310159907广发中小板300ETF4,121,046.84  46,708.00    2.79
311006872长信颐天平衡养老目标三年持有混合(FOF)A4,049,757.00  45,900.00    1.35
312006873长信颐天平衡养老目标三年持有混合(FOF)C4,049,757.00  45,900.00    1.35
313002792景顺长城顺益回报混合A3,987,996.00  45,200.00    0.51
314002793景顺长城顺益回报混合C3,987,996.00  45,200.00    0.51
315006369弘毅远方国企转型升级混合3,882,120.00  44,000.00    4.26
316005866浦银安盛量化多策略混合C3,838,005.00  43,500.00    0.58
317005865浦银安盛量化多策略混合A3,838,005.00  43,500.00    0.58
318009689易方达瑞锦混合发起式A3,740,952.00  42,400.00    0.44
319009690易方达瑞锦混合发起式C3,740,952.00  42,400.00    0.44
320003177德邦景颐债券C3,529,200.00  40,000.00    1.13
321003176德邦景颐债券A3,529,200.00  40,000.00    1.13
322004668建信鑫泽回报灵活配置混合A3,493,908.00  39,600.00    1.05
323004669建信鑫泽回报灵活配置混合C3,493,908.00  39,600.00    1.05
324006580兴全安泰平衡养老三年持有混合(FOF)3,396,855.00  38,500.00    0.19
325398031中海蓝筹混合3,220,395.00  36,500.00    3.74
326008038兴银先锋成长混合C3,035,112.00  34,400.00    2.59
327008037兴银先锋成长混合A3,035,112.00  34,400.00    2.59
328009205兴银丰运稳益回报混合A2,646,900.00  30,000.00    2.30
329009206兴银丰运稳益回报混合C2,646,900.00  30,000.00    2.30
330162215泰达宏利聚利债券(LOF)2,542,876.83  28,821.00    6.48
331020034国泰民安增利债券C2,364,564.00  26,800.00    1.68
332020033国泰民安增利债券A2,364,564.00  26,800.00    1.68
333008082国寿安保研究精选混合A2,205,750.00  25,000.00    5.53
334008083国寿安保研究精选混合C2,205,750.00  25,000.00    5.53
335004549富安达消费主题混合1,764,600.00  20,000.00    3.58
336290014泰信现代服务业混合1,743,336.57  19,759.00    3.12
337001535景顺长城改革机遇混合A1,305,804.00  14,800.00    3.80
338007945景顺长城改革机遇混合C1,305,804.00  14,800.00    3.80
339006698红土创新沪深300增强A1,182,282.00  13,400.00    2.51
340006699红土创新沪深300增强C1,182,282.00  13,400.00    2.51
341370023上投摩根中证消费指数1,120,521.00  12,700.00    2.87
342730001方正富邦创新动力混合A1,111,698.00  12,600.00    4.48
343007046方正富邦创新动力混合C1,111,698.00  12,600.00    4.48
344003993前海开源沪港深核心驱动混合1,094,052.00  12,400.00    2.28
345005533银华国企改革混合发起式1,058,760.00  12,000.00    3.35
346008410长盛价值发现股票1,058,760.00  12,000.00    5.75
347006030南方昌元可转债债券A1,049,937.00  11,900.00    0.95
348006031南方昌元可转债债券C1,049,937.00  11,900.00    0.95
349233010大摩深证300指数增强944,061.00  10,700.00    1.72
350350008天治新消费混合926,415.00  10,500.00    5.27
351003336长江收益增强债券913,974.57  10,359.00    0.75
352007875国融融兴混合A882,300.00  10,000.00    5.81
353007876国融融兴混合C882,300.00  10,000.00    5.81
354004805长信消费精选量化股票864,654.00  9,800.00    4.97
355001397建信精工制造指数增强864,654.00  9,800.00    1.72
356005569中融智选红利股票A838,185.00  9,500.00    2.94
357005570中融智选红利股票C838,185.00  9,500.00    2.94
358004427交银增利增强债券A758,160.39  8,593.00    0.04
359004428交银增利增强债券C758,160.39  8,593.00    0.04
360001474兴银丰盈灵活配置混合688,194.00  7,800.00    3.01
361167601国金沪深300指数增强441,150.00  5,000.00    2.13
362005007景顺长城景瑞睿利回报定期开放混合441,150.00  5,000.00    1.20
363007833长盛稳怡添利债券A441,150.00  5,000.00    1.40
364007834长盛稳怡添利债券C441,150.00  5,000.00    1.40
365002946大成景盛一年定期开放债券A399,328.98  4,526.00    0.32
366002947大成景盛一年定期开放债券C399,328.98  4,526.00    0.32
367410010华富中小板指数增强337,744.44  3,828.00    3.57
368006992嘉合锦创优势精选混合264,690.00  3,000.00    7.97
369005247国都量化精选混合264,690.00  3,000.00    3.50
370502020国金上证50指数增强(LOF)194,106.00  2,200.00    0.70
371008077九泰天奕量化价值混合A158,814.00  1,800.00    3.01
372008137九泰天奕量化价值混合C158,814.00  1,800.00    3.01
373003628兴银收益增强债券158,814.00  1,800.00    0.74
374008345南华瑞泽债券A97,053.00  1,100.00    1.28
375007241中欧预见养老2050五年持有(FOF)A97,053.00  1,100.00    0.24
376007242中欧预见养老2050五年持有(FOF)C97,053.00  1,100.00    0.24
377008346南华瑞泽债券C97,053.00  1,100.00    1.28
378002421新华增强债券A79,407.00  900.00    0.62
379002422新华增强债券C79,407.00  900.00    0.62
380519165新华鑫利灵活配置混合79,407.00  900.00    0.97
381003723华润元大双鑫债券C70,584.00  800.00    1.23
382270026广发中小板300联接A70,584.00  800.00    0.05
383010432广发中小板300联接C70,584.00  800.00    0.05
384003680华润元大双鑫债券A70,584.00  800.00    1.23
385008100广发湾创100ETF联接A44,115.00  500.00    0.09
386008101广发湾创100ETF联接C44,115.00  500.00    0.09
387008292民生加银沪深300ETF联接C8,823.00  100.00    0.02
388008291民生加银沪深300ETF联接A8,823.00  100.00    0.02