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持有 顺丰控股(002352)的基金
  报告期:2021-12-31
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(%)
1519069汇添富价值精选混合A1,073,436,443.36  15,575,108.00    5.71
2161005富国天惠成长混合(LOF)A600,917,916.37  8,804,579.00    1.48
3003494富国天惠成长混合(LOF)C600,917,916.37  8,804,579.00    1.48
4501092交银瑞思混合589,474,734.54  8,636,833.00    9.11
5001975景顺长城环保优势股票452,321,201.88  6,562,989.00    4.78
6009550汇添富开放视野中国优势六个月持有股票A396,568,781.40  5,754,045.00    6.12
7009551汇添富开放视野中国优势六个月持有股票C396,568,781.40  5,754,045.00    6.12
8002593富国美丽中国混合378,597,117.00  5,553,144.00    4.67
9000119广发聚鑫债券C352,115,519.24  5,109,047.00    1.63
10000118广发聚鑫债券A352,115,519.24  5,109,047.00    1.63
11510300华泰柏瑞沪深300ETF340,100,006.44  4,934,707.00    0.60
12001511兴全新视野定期开放混合发起式323,402,275.60  4,692,430.00    1.91
13260101景顺长城优选混合319,331,033.36  4,633,358.00    4.36
14100026富国天合稳健优选混合311,512,556.42  4,571,224.00    4.63
15007494朱雀产业臻选混合C278,406,061.68  4,039,554.00    4.19
16007493朱雀产业臻选混合A278,406,061.68  4,039,554.00    4.19
17110003易方达上证50指数A275,680,000.00  4,000,000.00    1.13
18004746易方达上证50指数C275,680,000.00  4,000,000.00    1.13
19470098汇添富逆向投资混合270,610,934.00  3,926,450.00    4.33
20519133海富通改革驱动混合250,848,124.00  3,639,700.00    1.43
21110018易方达增强回报债券B233,389,889.26  3,412,768.00    1.01
22110017易方达增强回报债券A233,389,889.26  3,412,768.00    1.01
23006435景顺长城创新成长混合230,864,563.24  3,349,747.00    4.87
24163415兴全商业模式优选混合(LOF)218,101,544.12  3,164,561.00    1.37
25002340富国价值优势混合214,270,831.94  3,150,026.00    2.64
26004263华安沪港深机会灵活配置混合212,639,978.72  3,085,316.00    8.10
27001718工银物流产业股票212,419,641.48  3,082,119.00    3.84
28010420民生加银成长优选股票206,761,309.48  3,000,019.00    3.68
29008063汇添富大盘核心资产混合192,976,000.00  2,800,000.00    4.75
30519700交银主题优选混合186,588,811.85  2,732,979.00    9.64
31001616嘉实环保低碳股票184,375,473.20  2,675,210.00    3.11
32010481汇添富高质量成长精选2年持有混合180,528,289.88  2,619,389.00    4.06
33510330华夏沪深300ETF174,893,597.44  2,537,632.00    0.60
34519736交银新成长混合171,956,987.25  2,623,295.00    1.36
35010142朱雀企业优选股票C157,658,290.60  2,287,555.00    3.32
36010141朱雀企业优选股票A157,658,290.60  2,287,555.00    3.32
37169101东方红睿丰混合(LOF)155,704,064.00  2,259,200.00    3.31
38010557汇添富数字生活六个月持有混合151,741,164.00  2,201,700.00    2.12
39000762汇添富绝对收益定开混合A150,804,403.36  2,188,108.00    0.57
40008140汇添富绝对收益定开混合C150,804,403.36  2,188,108.00    0.57
41001112东方红中国优势混合141,359,193.04  2,051,062.00    3.03
42163409兴全绿色投资混合(LOF)140,086,792.00  2,032,600.00    1.34
43159919嘉实沪深300ETF137,174,508.48  1,990,344.00    0.60
44000970东方红睿元混合132,953,572.00  1,929,100.00    3.09
45519688交银精选混合129,540,893.25  1,976,215.00    1.41
46009708工银新兴制造混合C127,981,338.60  1,856,955.00    3.81
47009707工银新兴制造混合A127,981,338.60  1,856,955.00    3.81
48159901易方达深证100ETF126,933,616.76  1,841,753.00    1.57
49009391汇添富优质成长混合A120,238,521.20  1,744,610.00    2.18
50009392汇添富优质成长混合C120,238,521.20  1,744,610.00    2.18
51007802兴全合泰混合A110,740,656.00  1,606,800.00    0.99
52007803兴全合泰混合C110,740,656.00  1,606,800.00    0.99
53000136民生加银策略精选混合A103,382,067.60  1,500,030.00    3.58
54009709民生加银策略精选混合C103,382,067.60  1,500,030.00    3.58
55009795嘉实远见精选两年持有期混合102,426,974.24  1,486,172.00    1.26
56009376景顺长城成长领航混合102,398,785.96  1,485,763.00    4.79
57006260添富红利增长混合C93,758,768.00  1,360,400.00    3.60
58006259添富红利增长混合A93,758,768.00  1,360,400.00    3.60
59257030国联安优势混合93,042,000.00  1,350,000.00    8.97
60040011华安核心优选混合89,413,775.52  1,297,356.00    7.44
61450003国富潜力组合混合A89,182,480.00  1,294,000.00    2.55
62960021国富潜力组合混合H89,182,480.00  1,294,000.00    2.55
63161604融通深证100指数A88,836,088.08  1,288,974.00    1.49
64004876融通深证100指数C88,836,088.08  1,288,974.00    1.49
65008295朱雀企业优胜股票C85,601,534.64  1,242,042.00    4.57
66008294朱雀企业优胜股票A85,601,534.64  1,242,042.00    4.57
67160916大成优选混合(LOF)82,704,000.00  1,200,000.00    5.13
68010298汇添富品牌驱动六个月持有混合82,366,292.00  1,195,100.00    3.00
69090003大成蓝筹稳健混合80,623,787.64  1,169,817.00    4.50
70005760富国周期优势混合77,803,788.00  1,128,900.00    1.86
71519008汇添富优势精选混合68,920,000.00  1,000,000.00    2.04
72519021国泰金鼎价值混合68,475,105.86  1,012,358.00    7.88
73519035富国天博创新主题混合64,963,992.00  942,600.00    2.07
74510310易方达沪深300发起式ETF63,744,314.76  924,903.00    0.60
75004674富国新机遇灵活配置混合A63,262,292.03  935,012.00    2.72
76004675富国新机遇灵活配置混合C63,262,292.03  935,012.00    2.72
77501087交银瑞丰混合63,050,906.25  961,875.00    1.30
78010549富国均衡策略混合61,945,296.00  898,800.00    1.86
79519772交银新生活力灵活配置混合61,637,912.80  894,340.00    0.80
80006696添富3年封闭研究优选混合61,090,205.56  886,393.00    5.57
81009869嘉实产业先锋混合A59,098,900.00  857,500.00    2.72
82009870嘉实产业先锋混合C59,098,900.00  857,500.00    2.72
83001186富国文体健康股票57,858,948.67  846,350.00    3.14
84001985富国低碳新经济混合57,319,017.60  874,432.00    0.98
85470018汇添富双利债券A55,136,000.00  800,000.00    0.22
86000692汇添富双利债券C55,136,000.00  800,000.00    0.22
87000751嘉实新兴产业股票54,191,796.00  786,300.00    0.51
88007450兴全多维价值混合C53,025,945.28  769,384.00    1.77
89007449兴全多维价值混合A53,025,945.28  769,384.00    1.77
90320001诺安平衡混合52,056,240.88  755,314.00    4.15
91010186嘉实核心成长混合A51,977,672.08  754,174.00    0.57
92010187嘉实核心成长混合C51,977,672.08  754,174.00    0.57
93009683汇添富创新增长一年定开混合A48,175,080.00  699,000.00    2.06
94009684汇添富创新增长一年定开混合C48,175,080.00  699,000.00    2.06
95340006兴全全球视野股票47,738,816.40  692,670.00    1.79
96000363国泰聚信价值优势灵活配置混合C45,855,174.75  699,545.00    0.81
97000362国泰聚信价值优势灵活配置混合A45,855,174.75  699,545.00    0.81
98519704交银先进制造混合45,855,174.75  699,545.00    0.45
99010739大成优选升级一年持有混合C45,150,939.32  655,121.00    9.23
100010738大成优选升级一年持有混合A45,150,939.32  655,121.00    9.23
101000652博时裕隆混合44,165,796.84  640,827.00    1.86
102005726国泰价值精选灵活配置混合42,580,567.92  617,826.00    9.25
103515330天弘沪深300ETF41,772,412.00  606,100.00    0.61
104202107南方广利回报债券C38,057,624.00  552,200.00    0.43
105202105南方广利回报债券A/B38,057,624.00  552,200.00    0.43
106000045工银产业债债券A37,609,644.00  545,700.00    0.16
107000046工银产业债债券B37,609,644.00  545,700.00    0.16
108519003海富通收益增长混合37,382,208.00  542,400.00    1.15
109007016富国睿泽回报混合36,650,484.36  531,783.00    4.39
110009121广发招享混合35,741,912.00  518,600.00    0.74
111009970财通内需增长12个月定开混合34,391,397.45  524,659.00    1.45
112000513富国高端制造行业股票32,840,380.00  476,500.00    2.10
113100029富国天成红利混合32,626,728.00  473,400.00    2.55
114163807中银优选混合31,822,707.28  461,734.00    1.46
115007230兴全沪深300指数(LOF)C31,540,273.12  457,636.00    0.69
116163407兴全沪深300指数(LOF)A31,540,273.12  457,636.00    0.69
117009334富国融享18个月定期开放混合31,014,000.00  450,000.00    2.07
118007881朱雀产业智选混合C30,699,793.72  445,441.00    4.60
119007880朱雀产业智选混合A30,699,793.72  445,441.00    4.60
120008208博道嘉泰回报混合29,573,572.00  429,100.00    1.29
121159902华夏中小板ETF29,546,004.00  428,700.00    3.10
122515380泰康沪深300ETF29,392,794.84  426,477.00    0.60
123180010银华优质增长混合29,188,033.52  423,506.00    1.12
124510350工银瑞信沪深300ETF28,842,537.56  418,493.00    0.60
125000595嘉实泰和混合27,926,384.00  405,200.00    0.51
126000173汇添富美丽30混合27,562,003.96  399,913.00    1.47
127002712广发集丰债券C26,443,708.04  383,687.00    0.77
128002711广发集丰债券A26,443,708.04  383,687.00    0.77
129163803中银增长混合A25,810,540.00  374,500.00    1.05
130960011中银增长混合H25,810,540.00  374,500.00    1.05
131320021诺安双利债券发起式24,073,756.00  349,300.00    0.71
132008372富国阿尔法两年持有期混合23,991,052.00  348,100.00    2.74
133001349富国改革动力混合23,515,504.00  341,200.00    1.14
134020010国泰金牛创新混合22,927,620.15  349,773.00    1.33
135009402交银启明混合22,927,620.15  349,773.00    0.33
136255010国联安稳健混合22,888,332.00  332,100.00    8.79
137630001华商领先企业混合22,881,440.00  332,000.00    1.95
138519020国泰金泰灵活配置混合A21,673,122.95  321,309.00    8.43
139519022国泰金泰灵活配置混合C21,673,122.95  321,309.00    8.43
140020018国泰金鹿混合20,217,256.87  300,185.00    8.55
141008470朱雀安鑫回报债券C19,288,709.32  279,871.00    0.49
142008469朱雀安鑫回报债券A19,288,709.32  279,871.00    0.49
143004789富荣沪深300指数增强C18,897,864.00  274,200.00    1.25
144004788富荣沪深300指数增强A18,897,864.00  274,200.00    1.25
145000634富国天盛灵活配置混合18,456,776.00  267,800.00    2.11
146000471富国城镇发展股票18,132,852.00  263,100.00    2.31
147000824圆信永丰双红利混合A17,919,200.00  260,000.00    2.03
148000825圆信永丰双红利混合C17,919,200.00  260,000.00    2.03
149510380国寿安保沪深300ETF17,740,008.00  257,400.00    0.61
150006991民生加银康宁稳健养老混合(FOF)17,230,000.00  250,000.00    0.34
151007042前海联合泳隽混合C17,230,000.00  250,000.00    1.54
152004693前海联合泳隽混合A17,230,000.00  250,000.00    1.54
153006007诺安积极配置混合A17,230,000.00  250,000.00    3.68
154006008诺安积极配置混合C17,230,000.00  250,000.00    3.68
155010541国寿安保稳和6个月混合A17,225,106.68  249,929.00    0.79
156010542国寿安保稳和6个月混合C17,225,106.68  249,929.00    0.79
157001521国寿安保成长优选股票16,878,508.00  244,900.00    3.25
158260111景顺长城公司治理混合16,787,395.76  243,578.00    4.78
159009250易方达磐泰一年持有混合C16,651,072.00  241,600.00    0.26
160009249易方达磐泰一年持有混合A16,651,072.00  241,600.00    0.26
161009137嘉实瑞和两年持有期混合16,644,180.00  241,500.00    0.49
162070002嘉实增长混合16,492,556.00  239,300.00    0.50
163671030西部利得事件驱动股票16,464,988.00  238,900.00    3.95
164519066汇添富蓝筹稳健混合15,851,600.00  230,000.00    0.20
165007523汇添富内需增长股票A15,279,564.00  221,700.00    2.35
166007524汇添富内需增长股票C15,279,564.00  221,700.00    2.35
167004234中欧数据挖掘混合C15,100,372.00  219,100.00    0.46
168001990中欧数据挖掘混合A15,100,372.00  219,100.00    0.46
169010015华夏鼎清债券C15,031,452.00  218,100.00    0.34
170010014华夏鼎清债券A15,031,452.00  218,100.00    0.34
171008138富国龙头优势混合14,679,684.32  212,996.00    2.15
172000763工银新财富灵活配置混合13,880,488.00  201,400.00    3.98
173320012诺安主题精选混合13,784,000.00  200,000.00    3.71
174450001国富中国收益混合13,784,000.00  200,000.00    0.67
175162712广发聚利债券(LOF)A13,301,560.00  193,000.00    1.40
176007235广发聚利债券(LOF)C13,301,560.00  193,000.00    1.40
177004604富国新活力灵活配置混合A13,195,924.65  195,743.00    1.54
178004605富国新活力灵活配置混合C13,195,924.65  195,743.00    1.54
179002419汇添富盈安混合13,122,368.00  190,400.00    2.13
180008793博道嘉元混合A12,963,852.00  188,100.00    1.11
181008794博道嘉元混合C12,963,852.00  188,100.00    1.11
182008468博道嘉瑞混合C12,922,500.00  187,500.00    0.61
183008467博道嘉瑞混合A12,922,500.00  187,500.00    0.61
184159973弘毅远方国证民企领先100ETF12,116,136.00  175,800.00    1.71
185159925南方沪深300ETF12,054,108.00  174,900.00    0.61
186001410信达澳银新能源产业股票11,985,188.00  173,900.00    0.07
187003751万家瑞隆混合11,185,991.68  162,304.00    0.49
188481006工银红利混合11,061,660.00  160,500.00    1.55
189004225国寿安保稳诚混合A11,027,200.00  160,000.00    0.94
190004226国寿安保稳诚混合C11,027,200.00  160,000.00    0.94
191163411兴全精选混合10,999,632.00  159,600.00    0.22
192519062海富通阿尔法对冲混合A10,792,872.00  156,600.00    0.22
193008795海富通阿尔法对冲混合C10,792,872.00  156,600.00    0.22
194481008工银大盘蓝筹混合10,792,872.00  156,600.00    2.47
195005549富国成长优选三年定开混合10,765,304.00  156,200.00    2.11
196004341农银尖端科技混合10,703,276.00  155,300.00    6.82
197519756交银国企改革灵活配置混合10,648,140.00  154,500.00    2.63
198481009工银沪深300指数A10,621,399.04  154,112.00    0.57
199006937工银沪深300指数C10,621,399.04  154,112.00    0.57
200008166工银消费股票A10,338,000.00  150,000.00    1.96
201485114工银添颐债券A10,338,000.00  150,000.00    0.53
202485014工银添颐债券B10,338,000.00  150,000.00    0.53
203450011国富研究精选混合10,338,000.00  150,000.00    1.60
204519767交银科技创新灵活配置混合10,338,000.00  150,000.00    3.13
205008167工银消费股票C10,338,000.00  150,000.00    1.96
206005970国泰消费优选股票9,981,986.25  148,255.00    8.67
207510360广发沪深300ETF9,876,236.00  143,300.00    0.60
208159961方正富邦深证100ETF9,827,992.00  142,600.00    1.54
209008593天弘沪深300指数增强C9,753,007.04  141,512.00    0.52
210008592天弘沪深300指数增强A9,753,007.04  141,512.00    0.52
211006939鹏华沪深300指数(LOF)C9,662,584.00  140,200.00    0.57
212160615鹏华沪深300指数(LOF)A9,662,584.00  140,200.00    0.57
213510390平安沪深300ETF9,648,110.80  139,990.00    0.60
214002430中银丰利混合A9,641,908.00  139,900.00    1.05
215002431中银丰利混合C9,641,908.00  139,900.00    1.05
216515800添富中证800ETF9,369,260.48  135,944.00    0.44
217001651工银新蓝筹股票9,159,468.00  132,900.00    2.23
218001457华商新常态混合9,097,440.00  132,000.00    1.99
219001036嘉实企业变革股票8,821,760.00  128,000.00    1.76
220960012中银收益混合H8,745,948.00  126,900.00    0.46
221163804中银收益混合A8,745,948.00  126,900.00    0.46
222515390华安沪深300ETF8,732,164.00  126,700.00    0.59
223161812银华深证100指数分级8,501,626.60  123,355.00    1.48
224007096大成沪深300指数C8,490,944.00  123,200.00    0.55
225519300大成沪深300指数A8,490,944.00  123,200.00    0.55
226001313上投摩根智慧互联股票8,430,018.72  122,316.00    1.31
227009489中邮价值精选混合C8,270,400.00  120,000.00    6.28
228009488中邮价值精选混合A8,270,400.00  120,000.00    6.28
229240014华宝中证100指数A8,256,616.00  119,800.00    0.87
230007405华宝中证100指数C8,256,616.00  119,800.00    0.87
231000803工银研究精选股票8,249,724.00  119,700.00    4.86
232320018诺安新动力灵活配置混合8,229,048.00  119,400.00    4.22
233020009国泰金鹏蓝筹混合8,160,128.00  118,400.00    1.21
234000880富国研究精选灵活配置混合8,146,344.00  118,200.00    2.05
235008312圆信永丰优选价值混合C7,856,880.00  114,000.00    2.03
236008311圆信永丰优选价值混合A7,856,880.00  114,000.00    2.03
237003851中银锦利混合C7,856,880.00  114,000.00    0.93
238003850中银锦利混合A7,856,880.00  114,000.00    0.93
239161118易方达中小板指数(LOF)7,801,744.00  113,200.00    2.94
240010147博道嘉兴一年持有期混合7,753,500.00  112,500.00    0.39
241005535泰信竞争优选混合7,581,200.00  110,000.00    0.81
242002617中银益利混合C7,339,980.00  106,500.00    0.99
243002616中银益利混合A7,339,980.00  106,500.00    0.99
244163827中银产业债债券A7,271,060.00  105,500.00    0.73
245008936中银产业债债券C7,271,060.00  105,500.00    0.73
246005867国泰沪深300指数C7,133,771.36  103,508.00    0.58
247020011国泰沪深300指数A7,133,771.36  103,508.00    0.58
248512970平安粤港澳大湾区ETF7,031,563.00  102,025.00    1.68
249001980中欧量化驱动混合6,933,352.00  100,600.00    0.27
250004279国寿安保稳荣混合A6,892,000.00  100,000.00    0.73
251004280国寿安保稳荣混合C6,892,000.00  100,000.00    0.73
252290006泰信蓝筹精选混合6,892,000.00  100,000.00    0.87
253001667南方转型混合6,892,000.00  100,000.00    0.57
254002376国寿安保核心产业灵活配置混合6,892,000.00  100,000.00    1.16
255010272国富价值成长一年持有期混合C6,892,000.00  100,000.00    1.29
256007074国寿安保新蓝筹灵活配置混合6,892,000.00  100,000.00    1.39
257010271国富价值成长一年持有期混合A6,892,000.00  100,000.00    1.29
258002533中加心享混合C6,866,223.92  99,626.00    0.64
259002027中加心享混合A6,866,223.92  99,626.00    0.64
260009130鹏扬景恒六个月混合A6,643,888.00  96,400.00    0.52
261009131鹏扬景恒六个月混合C6,643,888.00  96,400.00    0.52
262000313华安沪深300增强C6,464,696.00  93,800.00    0.42
263000312华安沪深300增强A6,464,696.00  93,800.00    0.42
264005553国富新趋势混合C6,287,916.20  91,235.00    0.52
265005552国富新趋势混合A6,287,916.20  91,235.00    0.52
266001626国泰央企改革股票6,276,318.35  92,777.00    7.87
267159916深F60ETF6,216,584.00  90,200.00    1.34
268009205兴银丰运稳益回报混合A6,209,692.00  90,100.00    0.83
269009206兴银丰运稳益回报混合C6,209,692.00  90,100.00    0.83
270100038富国沪深300增强6,099,420.00  88,500.00    0.10
271005274中银景福回报混合5,996,591.36  87,008.00    0.49
272161227国投瑞银深证100指数(LOF)5,927,120.00  86,000.00    1.49
273000875建信稳定得利债券A5,913,336.00  85,800.00    0.07
274000876建信稳定得利债券C5,913,336.00  85,800.00    0.07
275515160招商MSCI中国A股国际通ETF5,803,064.00  84,200.00    0.74
276350002天治低碳经济混合5,768,604.00  83,700.00    3.41
277009900易方达磐固六个月持有混合A5,679,008.00  82,400.00    0.19
278009901易方达磐固六个月持有混合C5,679,008.00  82,400.00    0.19
279006278中金瑞和混合C5,534,276.00  80,300.00    1.88
280006277中金瑞和混合A5,534,276.00  80,300.00    1.88
281008513南方宝丰混合A5,513,600.00  80,000.00    0.11
282001165中欧琪和灵活配置混合C5,513,600.00  80,000.00    0.15
283005216南方全天候策略混合(FOF)C5,513,600.00  80,000.00    0.12
284005215南方全天候策略混合(FOF)A5,513,600.00  80,000.00    0.12
285008514南方宝丰混合C5,513,600.00  80,000.00    0.11
286001164中欧琪和灵活配置混合A5,513,600.00  80,000.00    0.15
287010064圆信永丰兴研混合A5,506,708.00  79,900.00    0.36
288010065圆信永丰兴研混合C5,506,708.00  79,900.00    0.36
289009248易方达磐恒九个月持有混合C5,486,032.00  79,600.00    0.12
290009247易方达磐恒九个月持有混合A5,486,032.00  79,600.00    0.12
291000501华富恒富18个月定开债C5,221,241.36  75,758.00    0.82
292000502华富恒富18个月定开债A5,221,241.36  75,758.00    0.82
293519116浦银安盛沪深300指数增强5,175,892.00  75,100.00    0.58
294163822中银主题策略混合5,169,000.00  75,000.00    0.70
295006369弘毅远方国企转型升级混合5,169,000.00  75,000.00    5.81
296010636财通安盈混合A5,113,864.00  74,200.00    1.13
297010637财通安盈混合C5,113,864.00  74,200.00    1.13
298002535中银鑫利混合A5,065,620.00  73,500.00    0.49
299004881中银量化价值混合A5,065,620.00  73,500.00    1.64
300010311中银量化价值混合C5,065,620.00  73,500.00    1.64
301002536中银鑫利混合C5,065,620.00  73,500.00    0.49
302540012汇丰晋信恒生龙头指数A4,914,754.12  71,311.00    1.52
303001149汇丰晋信恒生龙头指数C4,914,754.12  71,311.00    1.52
304003126长信易进混合A4,900,212.00  71,100.00    0.78
305003127长信易进混合C4,900,212.00  71,100.00    0.78
306001677中银战略新兴产业股票4,838,184.00  70,200.00    1.02
307159910嘉实深证基本面120ETF4,799,244.20  69,635.00    1.03
308001366金鹰产业整合混合4,755,480.00  69,000.00    0.82
309512520华泰柏瑞MSCI中国A股国际通ETF4,677,393.64  67,867.00    0.72
310512910广发中证100ETF4,617,640.00  67,000.00    0.92
311001370中银新趋势混合4,596,964.00  66,700.00    1.07
312020015国泰区位优势混合4,585,550.25  69,955.00    2.31
313217016招商深证100指数A4,583,180.00  66,500.00    1.48
314004408招商深证100指数C4,583,180.00  66,500.00    1.48
315163808中银中证100指数增强4,548,720.00  66,000.00    0.87
316006449浙商汇金量化精选混合4,486,692.00  65,100.00    1.05
317007799申万菱信中小板指数(LOF)C4,397,096.00  63,800.00    2.92
318163111申万菱信中小板指数(LOF)A4,397,096.00  63,800.00    2.92
319519013海富通风格优势混合4,390,204.00  63,700.00    0.97
320000805中银新经济混合4,376,420.00  63,500.00    1.54
321001319农银信息传媒股票4,293,716.00  62,300.00    1.11
322001342易方达新享混合A4,259,256.00  61,800.00    0.38
323001286易方达新鑫混合E4,259,256.00  61,800.00    0.38
324001807易方达瑞智混合E4,259,256.00  61,800.00    0.39
325001806易方达瑞智混合I4,259,256.00  61,800.00    0.39
326001285易方达新鑫混合I4,259,256.00  61,800.00    0.38
327001836易方达瑞祥混合E4,259,256.00  61,800.00    0.39
328001433易方达瑞景混合4,259,256.00  61,800.00    0.37
329001835易方达瑞祥混合I4,259,256.00  61,800.00    0.39
330001249易方达新利混合4,259,256.00  61,800.00    0.37
331001343易方达新享混合C4,259,256.00  61,800.00    0.38
332001817易方达瑞兴混合I4,258,842.48  61,794.00    0.38
333001818易方达瑞兴混合E4,258,842.48  61,794.00    0.38
334512090易方达MSCI中国A股国际通ETF4,211,012.00  61,100.00    0.73
335673020西部利得成长精选混合4,204,120.00  61,000.00    2.65
336000433安信鑫发优选混合4,190,336.00  60,800.00    2.31
337166105信达澳银鑫安债券(LOF)4,176,552.00&