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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
4004746易方达上证50指数C1,172,476,735.41  13,288,867.00    4.23
5110003易方达上证50指数A1,172,476,735.41  13,288,867.00    4.23
6161005富国天惠成长混合(LOF)A1,146,990,000.00  13,000,000.00    3.74
7003494富国天惠成长混合(LOF)C1,146,990,000.00  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
17001886中欧行业成长混合(LOF)E756,982,960.65  8,579,655.00    4.99
18166006中欧行业成长混合(LOF)A756,982,960.65  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
26001881中欧新趋势混合(LOF)E547,755,573.87  6,208,269.00    5.31
27166001中欧新趋势混合(LOF)A547,755,573.87  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
33009660民生加银新动能一年定开混合C441,150,000.00  5,000,000.00    5.33
34009659民生加银新动能一年定开混合A441,150,000.00  5,000,000.00    5.33
35010213中欧互联网混合A426,877,650.51  4,838,237.00    4.06
36010214中欧互联网混合C426,877,650.51  4,838,237.00    4.06
37009892富国成长策略混合425,955,823.47  4,827,789.00    4.22
38519712交银阿尔法核心混合410,634,797.07  4,666,109.00    4.95
39010187嘉实核心成长混合C405,123,397.02  4,591,674.00    2.54
40010186嘉实核心成长混合A405,123,397.02  4,591,674.00    2.54
41004740中欧瑞丰灵活配置混合(LOF)C388,894,900.20  4,407,740.00    4.68
42166023中欧瑞丰灵活配置混合(LOF)A388,894,900.20  4,407,740.00    4.68
43501092交银瑞思混合371,700,726.03  4,212,861.00    5.80
44510300华泰柏瑞沪深300ETF360,290,469.51  4,083,537.00    0.79
45001117中欧精选定期开放混合A348,994,029.69  3,955,503.00    4.96
46001890中欧精选定期开放混合E348,994,029.69  3,955,503.00    4.96
47000362国泰聚信价值优势灵活配置混合A340,567,800.00  3,860,000.00    4.30
48000363国泰聚信价值优势灵活配置混合C340,567,800.00  3,860,000.00    4.30
49001975景顺长城环保优势股票316,626,765.96  3,588,652.00    5.03
50260101景顺长城优选混合313,725,234.18  3,555,766.00    4.91
51260110景顺长城精选蓝筹混合308,805,529.38  3,500,006.00    7.06
52519697交银优势行业灵活配置混合298,311,325.35  3,388,545.00    4.44
53009190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
54007494朱雀产业臻选混合C272,924,417.67  3,093,329.00    5.47
55007493朱雀产业臻选混合A272,924,417.67  3,093,329.00    5.47
56519069汇添富价值精选混合A264,690,264.69  3,000,003.00    1.37
57000119广发聚鑫债券C259,061,543.61  2,936,207.00    1.67
58000118广发聚鑫债券A259,061,543.61  2,936,207.00    1.67
59160311华夏蓝筹混合(LOF)255,293,505.00  2,893,500.00    6.43
60110017易方达增强回报债券A253,509,317.94  2,873,278.00    2.68
61110018易方达增强回报债券B253,509,317.94  2,873,278.00    2.68
62008935大成科技消费股票C249,305,423.13  2,825,631.00    4.13
63008934大成科技消费股票A249,305,423.13  2,825,631.00    4.13
64510330华夏沪深300ETF248,050,880.76  2,811,412.00    0.81
65960008景顺长城核心竞争力混合H247,044,000.00  2,800,000.00    7.62
66260116景顺长城核心竞争力混合A247,044,000.00  2,800,000.00    7.62
67009550汇添富开放视野中国优势六个月持有股票A239,142,562.35  2,710,445.00    1.21
68009551汇添富开放视野中国优势六个月持有股票C239,142,562.35  2,710,445.00    1.21
69006435景顺长城创新成长混合229,904,704.89  2,605,743.00    5.33
70160916大成优选混合(LOF)229,028,000.00  2,600,000.00    5.31
71009795嘉实远见精选两年持有期混合225,822,214.56  2,559,472.00    2.55
72009618交银启汇混合220,447,046.50  2,524,550.00    3.19
73009376景顺长城成长领航混合215,727,290.88  2,445,056.00    5.62
74008376中欧启航三年混合C214,006,452.96  2,425,552.00    4.99
75008375中欧启航三年混合A214,006,452.96  2,425,552.00    4.99
76100026富国天合稳健优选混合213,423,517.35  2,418,945.00    5.06
77166025中欧远见两年定期开放混合A206,276,357.97  2,337,939.00    3.80
78007101中欧远见两年定期开放混合C206,276,357.97  2,337,939.00    3.80
79159919嘉实沪深300ETF203,762,244.12  2,309,444.00    0.81
80008955交银创新领航混合186,925,224.99  2,118,613.00    3.16
81159901易方达深证100ETF183,805,412.19  2,083,253.00    1.87
82519700交银主题优选混合182,416,495.53  2,067,511.00    5.76
83100022富国天瑞强势混合182,189,126.82  2,064,934.00    4.27
84005765中欧明睿新常态混合C181,489,198.23  2,057,001.00    5.76
85001811中欧明睿新常态混合A181,489,198.23  2,057,001.00    5.76
86000136民生加银策略精选混合A176,465,117.34  2,000,058.00    5.50
87009709民生加银策略精选混合C176,465,117.34  2,000,058.00    5.50
88009474国泰致远优势混合176,460,000.00  2,000,000.00    2.89
89002593富国美丽中国混合175,227,073.98  1,986,026.00    5.16
90008315上投摩根慧选成长股票C174,513,999.12  1,977,944.00    2.87
91008314上投摩根慧选成长股票A174,513,999.12  1,977,944.00    2.87
92000697汇添富移动互联股票174,194,694.75  1,974,325.00    2.52
93450002国富弹性市值混合172,180,845.00  1,951,500.00    2.65
94006530中欧匠心两年持有期混合C171,292,104.21  1,941,427.00    4.61
95006529中欧匠心两年持有期混合A171,292,104.21  1,941,427.00    4.61
96006541南方成份精选混合C167,652,616.71  1,900,177.00    3.54
97202005南方成份精选混合A167,652,616.71  1,900,177.00    3.54
98000595嘉实泰和混合159,246,856.38  1,804,906.00    2.20
99002962中欧双利债券C158,810,294.34  1,799,958.00    1.54
100002961中欧双利债券A158,810,294.34  1,799,958.00    1.54
101010141朱雀企业优选股票A157,134,100.80  1,780,960.00    6.33
102010142朱雀企业优选股票C157,134,100.80  1,780,960.00    6.33
103001186富国文体健康股票154,351,326.60  1,749,420.00    8.39
104540006汇丰晋信大盘股票A143,744,316.00  1,629,200.00    4.17
105960000汇丰晋信大盘股票H143,744,316.00  1,629,200.00    4.17
106010094交银产业机遇混合142,851,163.71  1,619,077.00    2.12
107590001中邮核心优选混合141,152,912.67  1,599,829.00    5.24
108000762汇添富绝对收益定开混合A140,279,965.05  1,589,935.00    0.67
109008140汇添富绝对收益定开混合C140,279,965.05  1,589,935.00    0.67
110009391汇添富优质成长混合A138,318,435.69  1,567,703.00    1.66
111009392汇添富优质成长混合C138,318,435.69  1,567,703.00    1.66
112008131景顺长城竞争优势混合136,046,336.73  1,541,951.00    1.33
113519773交银数据产业灵活配置混合130,101,575.79  1,474,573.00    3.03
114000996中银新动力股票123,527,734.95  1,400,065.00    7.96
115005001交银持续成长主题混合123,501,595.11  1,404,257.00    4.38
116163804中银收益混合A123,019,618.38  1,394,306.00    6.85
117960012中银收益混合H123,019,618.38  1,394,306.00    6.85
118000751嘉实新兴产业股票122,617,201.35  1,389,745.00    0.83
119690007民生加银景气行业混合A115,565,242.14  1,309,818.00    4.68
120009720民生加银景气行业混合C115,565,242.14  1,309,818.00    4.68
121161604融通深证100指数A114,149,680.02  1,293,774.00    1.81
122004876融通深证100指数C114,149,680.02  1,293,774.00    1.81
123009737汇添富稳健收益混合C105,869,118.06  1,199,922.00    0.67
124009736汇添富稳健收益混合A105,869,118.06  1,199,922.00    0.67
125550008信诚优胜精选混合105,859,412.76  1,199,812.00    3.43
126450003国富潜力组合混合A101,470,676.10  1,150,070.00    3.29
127960021国富潜力组合混合H101,470,676.10  1,150,070.00    3.29
128009782富国兴泉回报12个月持有期混合A100,792,805.01  1,142,387.00    4.14
129009783富国兴泉回报12个月持有期混合C100,792,805.01  1,142,387.00    4.14
130008294朱雀企业优胜股票A97,466,975.16  1,104,692.00    6.69
131008295朱雀企业优胜股票C97,466,975.16  1,104,692.00    6.69
132000020景顺长城品质投资混合93,697,701.33  1,061,971.00    5.25
133005241中欧时代智慧混合A93,089,708.40  1,055,080.00    5.93
134005242中欧时代智慧混合C93,089,708.40  1,055,080.00    5.93
135590008中邮战略新兴产业混合92,636,029.74  1,049,938.00    5.16
136010116民生加银新兴产业混合A88,230,000.00  1,000,000.00    3.04
137010117民生加银新兴产业混合C88,230,000.00  1,000,000.00    3.04
138550002中信保诚精萃成长混合88,229,647.08  999,996.00    4.45
139160918大成中小盘混合(LOF)85,901,433.84  973,608.00    5.14
140000408民生加银城镇化混合A84,248,091.87  954,869.00    6.25
141009706民生加银城镇化混合C84,248,091.87  954,869.00    6.25
142257030国联安优势混合83,827,058.31  950,097.00    5.99
143519704交银先进制造混合80,368,707.00  910,900.00    1.24
144006058民生加银新兴成长混合79,407,000.00  900,000.00    5.17
145450009国富中小盘股票77,846,034.84  882,308.00    2.14
146010105景顺长城消费精选混合C76,426,149.45  866,215.00    1.51
147010104景顺长城消费精选混合A76,426,149.45  866,215.00    1.51
148002011华夏红利混合76,239,543.00  864,100.00    0.84
149510310易方达沪深300发起式ETF75,163,401.69  851,903.00    0.80
150519035富国天博创新主题混合74,500,970.85  844,395.00    2.02
151519778交银经济新动力混合73,559,909.67  833,729.00    0.96
152001376泓德泓富混合C73,486,767.00  832,900.00    1.57
153001357泓德泓富混合A73,486,767.00  832,900.00    1.57
154009998上投摩根慧见两年持有期混合72,591,585.42  822,754.00    2.98
155160106南方高增长混合(LOF)71,470,358.58  810,046.00    3.53
156020010国泰金牛创新混合70,584,000.00  800,000.00    3.40
157690005民生加银内需增长混合69,511,387.89  787,843.00    6.27
158002620中邮未来新蓝筹灵活配置混合68,819,400.00  780,000.00    4.79
159100038富国沪深300增强68,456,333.55  775,885.00    1.03
160001538上投摩根科技前沿混合68,307,754.23  774,201.00    1.38
161006397长信内需成长混合E68,034,153.00  771,100.00    1.73
162519979长信内需成长混合A68,034,153.00  771,100.00    1.73
163160212国泰估值优势混合(LOF)67,483,333.11  764,857.00    4.41
164020003国泰金龙行业混合64,745,379.75  733,825.00    4.54
165010305华夏创新驱动混合A64,412,135.04  730,048.00    1.05
166010306华夏创新驱动混合C64,412,135.04  730,048.00    1.05
167519976长信可转债C62,695,355.70  710,590.00    0.92
168519977长信可转债A62,695,355.70  710,590.00    0.92
169200008长城品牌优选混合62,343,759.15  706,605.00    2.05
170005726国泰价值精选灵活配置混合62,222,089.98  705,226.00    7.33
171159902华夏中小板ETF59,149,392.00  670,400.00    3.97
172008860民生加银龙头优选股票58,754,827.44  665,928.00    5.43
173001606农银工业4.0混合58,584,984.69  664,003.00    1.49
174960022博时沪深300指数R58,399,437.00  661,900.00    0.92
175050002博时沪深300指数A58,399,437.00  661,900.00    0.92
176002385博时沪深300指数C58,399,437.00  661,900.00    0.92
177001888中欧盛世成长混合(LOF)E58,045,811.16  657,892.00    5.11
178004233中欧盛世成长混合(LOF)C58,045,811.16  657,892.00    5.11
179166011中欧盛世成长混合(LOF)A58,045,811.16  657,892.00    5.11
180515380泰康沪深300ETF57,982,726.71  657,177.00    0.80
181050008博时第三产业混合54,013,788.39  612,193.00    3.28
182010147博道嘉兴一年持有期混合53,864,415.00  610,500.00    1.68
183007777中邮研究精选混合52,938,000.00  600,000.00    5.58
184001163银华中国梦30股票52,126,725.15  590,805.00    4.02
185006260添富红利增长混合C51,736,572.09  586,383.00    1.95
186006259添富红利增长混合A51,736,572.09  586,383.00    1.95
187008515国富基本面优选混合51,226,514.46  580,602.00    2.56
188008795海富通阿尔法对冲混合C49,167,718.01  565,487.00    0.47
189519062海富通阿尔法对冲混合A49,167,718.01  565,487.00    0.47
190010080中欧优势成长混合48,890,801.67  554,129.00    4.17
191710001富安达优势成长混合48,526,500.00  550,000.00    4.37
192010109富国价值增长混合48,420,624.00  548,800.00    0.86
193515330天弘沪深300ETF48,138,288.00  545,600.00    0.81
194008418惠升惠泽混合A48,032,412.00  544,400.00    3.20
195008419惠升惠泽混合C48,032,412.00  544,400.00    3.20
196519698交银先锋混合47,931,396.00  545,200.00    5.33
197519915富国消费主题混合46,747,165.59  529,833.00    1.90
198481004工银稳健成长混合A46,126,644.00  522,800.00    3.10
199960023工银稳健成长混合H46,126,644.00  522,800.00    3.10
200009716博时恒盛持有期混合A45,976,653.00  521,100.00    1.32
201009717博时恒盛持有期混合C45,976,653.00  521,100.00    1.32
202519020国泰金泰灵活配置混合A45,411,981.00  514,700.00    9.20
203519022国泰金泰灵活配置混合C45,411,981.00  514,700.00    9.20
204150103银河银泰混合45,165,907.53  511,911.00    2.85
205005840富国产业驱动混合44,354,809.14  502,718.00    4.27
206005730国泰江源优势精选灵活配置混合44,122,676.01  500,087.00    3.12
207007835国泰鑫睿混合44,115,000.00  500,000.00    2.41
208006696添富3年封闭研究优选混合44,062,062.00  499,400.00    3.60
209320006诺安灵活配置混合44,004,447.81  498,747.00    3.93
210007881朱雀产业智选混合C43,997,124.72  498,664.00    5.66
211007880朱雀产业智选混合A43,997,124.72  498,664.00    5.66
212001307中欧永裕混合C43,634,764.11  494,557.00    4.96
213001306中欧永裕混合A43,634,764.11  494,557.00    4.96
214160211国泰中小盘成长混合(LOF)43,277,079.69  490,503.00    4.30
215163407兴全沪深300指数(LOF)A43,275,050.40  490,480.00    0.78
216007230兴全沪深300指数(LOF)C43,275,050.40  490,480.00    0.78
217000939中银研究精选灵活配置混合42,350,400.00  480,000.00    8.05
218009137嘉实瑞和两年持有期混合41,830,548.84  474,108.00    1.10
219006991民生加银康宁稳健养老混合(FOF)41,468,100.00  470,000.00    0.59
220001641富国绝对收益多策略定期开放混合发起式A40,867,253.70  463,190.00    0.96
221009149富国绝对收益多策略定期开放混合发起式C40,867,253.70  463,190.00    0.96
222008531惠升惠民混合A40,859,313.00  463,100.00    4.00
223008532惠升惠民混合C40,859,313.00  463,100.00    4.00
224000336农银研究精选混合40,365,225.00  457,500.00    1.47
225008712景顺长城品质成长混合39,862,314.00  451,800.00    1.14
226160105南方积极配置混合(LOF)39,315,288.00  445,600.00    5.55
227005760富国周期优势混合39,032,952.00  442,400.00    1.06
228002229华夏经济转型股票38,454,692.58  435,846.00    1.65
229090003大成蓝筹稳健混合38,277,791.43  433,841.00    1.41
230009402交银启明混合37,283,439.33  422,571.00    1.23
231290002泰信先行策略混合37,145,182.92  421,004.00    3.34
232001126上投摩根卓越制造股票36,169,094.43  409,941.00    1.56
233007731民生加银持续成长混合A35,714,180.55  404,785.00    6.33
234007732民生加银持续成长混合C35,714,180.55  404,785.00    6.33
235001047光大保德信国企改革股票35,646,243.45  404,015.00    3.74
236519651银河转型混合34,886,142.00  395,400.00    4.03
237010019招商瑞泽一年持有期混合C34,753,797.00  393,900.00    0.47
238010018招商瑞泽一年持有期混合A34,753,797.00  393,900.00    0.47
239007658东方红中证竞争力指数C34,140,245.58  386,946.00    2.56
240007657东方红中证竞争力指数A34,140,245.58  386,946.00    2.56
241004569招商制造业混合C33,791,207.70  382,990.00    2.87
242001869招商制造业混合A33,791,207.70  382,990.00    2.87
243370027上投摩根智选30混合33,776,208.60  382,820.00    2.47
244000513富国高端制造行业股票33,562,692.00  380,400.00    1.94
245008886民生加银卓越配置6个月混合(FOF)33,528,194.07  380,009.00    0.33
246160921大成多策略混合(LOF)33,050,958.00  374,600.00    6.71
247000805中银新经济混合32,586,338.82  369,334.00    8.85
248163807中银优选混合32,450,994.00  367,800.00    4.16
249007016富国睿泽回报混合32,090,750.91  363,717.00    5.21
250005244国泰聚优价值灵活配置混合A30,880,500.00  350,000.00    3.55
251002746汇添富多策略定开混合30,880,500.00  350,000.00    3.58
252005245国泰聚优价值灵活配置混合C30,880,500.00  350,000.00    3.55
253009516中欧真益稳健一年混合C30,880,500.00  350,000.00    1.51
254009515中欧真益稳健一年混合A30,880,500.00  350,000.00    1.51
255501063添富悦享定开混合30,818,739.00  349,300.00    2.79
256008372富国阿尔法两年持有期混合30,748,155.00  348,500.00    1.87
257006868华夏科技成长股票30,086,430.00  341,000.00    2.03
258050022博时回报灵活配置混合29,945,262.00  339,400.00    2.93
259008138富国龙头优势混合29,504,112.00  334,400.00    2.67
260519679银河主题策略混合29,292,360.00  332,000.00    3.76
261003593国泰景气行业灵活配置混合28,515,936.00  323,200.00    6.81
262150019银华锐进28,383,238.08  321,696.00    1.14
263150018银华稳进28,383,238.08  321,696.00    1.14
264510380国寿安保沪深300ETF28,348,299.00  321,300.00    0.57
265163822中银主题策略混合28,339,476.00  321,200.00    7.50
266510350工银瑞信沪深300ETF27,359,505.39  310,093.00    0.81
267960020南方优选价值混合H27,343,182.84  309,908.00    1.27
268006539南方优选价值混合C27,343,182.84  309,908.00    1.27
269202011南方优选价值混合A27,343,182.84  309,908.00    1.27
270010045汇添富稳健添盈一年持有混合26,471,293.98  300,026.00    0.18
271009758富国可转换债券C26,469,000.00  300,000.00    0.86
272009622中欧心益稳健6个月混合C26,469,000.00  300,000.00    0.92
273005306长信合利混合C26,469,000.00  300,000.00    3.01
274009621中欧心益稳健6个月混合A26,469,000.00  300,000.00    0.92
275005305长信合利混合A26,469,000.00  300,000.00    3.01
276100051富国可转换债券A26,469,000.00  300,000.00    0.86
277519779交银沪港深价值精选混合26,469,000.00  300,000.00    4.57
278001112东方红中国优势混合26,186,664.00  296,800.00    0.41
279100016富国天源沪港深平衡混合26,096,051.79  295,773.00    4.04
280161610融通领先成长混合(LOF)A25,917,827.19  293,753.00    0.80
281009241融通领先成长混合(LOF)C25,917,827.19  293,753.00    0.80
282006072民生加银创新成长混合25,586,700.00  290,000.00    4.35
283001195工银农业产业股票25,586,700.00  290,000.00    2.51
284009647南方核心成长混合C25,133,109.57  284,859.00    0.50
285009646南方核心成长混合A25,133,109.57  284,859.00    0.50
286009762国金国鑫发起C24,916,152.00  282,400.00    3.30
287762001国金国鑫发起A24,916,152.00  282,400.00    3.30
288010030富国稳进回报12个月持有期混合C24,898,682.46  282,202.00    3.48
289010029富国稳进回报12个月持有期混合A24,898,682.46  282,202.00    3.48
290150023申万菱信深证成指分级进取24,836,745.00  281,500.00    1.09
291150022申万菱信深证成指分级收益24,836,745.00  281,500.00    1.09
292002563泓德泓汇混合24,404,418.00  276,600.00    2.32
293000880富国研究精选灵活配置混合23,938,651.83  271,321.00    4.30
294002774光大保德信铭鑫混合C22,722,401.28  257,536.00    6.21
295002773光大保德信铭鑫混合A22,722,401.28  257,536.00    6.21
296481013工银消费服务混合22,560,411.00  255,700.00    3.95
297010132南方创新成长混合A22,548,411.72  255,564.00    0.50
298010133南方创新成长混合C22,548,411.72  255,564.00    0.50
299005358东方阿尔法精选混合A22,104,350.13  250,531.00    1.53
300005359东方阿尔法精选混合C22,104,350.13  250,531.00    1.53
301590006中邮中小盘灵活配置混合22,057,500.00  250,000.00    4.22
302005847富国沪港深业绩驱动混合22,057,500.00  250,000.00    0.53
303009874九泰久睿量化股票21,497,415.96  243,652.00    1.39
304217001招商安泰偏股混合21,448,713.00  243,100.00    3.88
305001766上投摩根医疗健康股票21,426,920.19  242,853.00    1.50
306005914景顺长城智能生活混合21,360,483.00  242,100.00    3.97
307000754华宝量化对冲混合C21,322,985.25  241,675.00    0.67
308000753华宝量化对冲混合A21,322,985.25  241,675.00    0.67
309481009工银沪深300指数A21,290,957.76  241,312.00    0.78
310006937工银沪深300指数C21,290,957.76  241,312.00    0.78
311001313上投摩根智慧互联股票21,007,386.54  238,098.00    2.08
312006449浙商汇金量化精选混合20,725,227.00  234,900.00    1.74
313510360广发沪深300ETF20,178,201.00  228,700.00    0.78
314550016信诚至远混合C20,125,792.38  228,106.00    1.85
315550015信诚至远混合A20,125,792.38  228,106.00    1.85
316379010上投摩根中小盘混合20,117,234.07  228,009.00    2.41
317005732富国臻选成长灵活配置混合19,880,865.90  225,330.00    6.55
318006179富国品质生活混合19,807,193.85  224,495.00    1.19
319005970国泰消费优选股票19,639,998.00  222,600.00    9.15
320260103景顺长城动力平衡混合19,612,117.32  222,284.00  &nbs