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持有 顺丰控股(002352)的基金
  报告期:2022-06-30
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(%)
1501092交银瑞思混合494,601,223.73  8,862,233.00    8.17
2519069汇添富价值精选混合A481,863,986.48  8,634,008.00    3.11
3161005富国天惠成长混合(LOF)A334,860,000.00  6,000,000.00    0.90
4003494富国天惠成长混合(LOF)C334,860,000.00  6,000,000.00    0.90
5260101景顺长城优选混合279,927,221.58  5,015,718.00    4.66
6001975景顺长城环保优势股票268,836,658.38  4,816,998.00    5.10
7000119广发聚鑫债券C262,253,813.07  4,699,047.00    1.28
8000118广发聚鑫债券A262,253,813.07  4,699,047.00    1.28
9510300华泰柏瑞沪深300ETF248,488,834.67  4,452,407.00    0.51
10007494朱雀产业臻选混合C236,671,792.70  4,240,670.00    4.38
11007493朱雀产业臻选混合A236,671,792.70  4,240,670.00    4.38
12501049东方红睿玺三年定开混合A221,108,058.00  3,961,800.00    1.54
13010506东方红睿玺三年定开混合C221,108,058.00  3,961,800.00    1.54
14006435景顺长城创新成长混合216,694,156.72  3,882,712.00    4.79
15002340富国价值优势混合209,288,951.06  3,750,026.00    2.32
16000619东方红产业升级混合199,598,884.00  3,576,400.00    4.56
17110018易方达增强回报债券B190,466,582.08  3,412,768.00    0.72
18110017易方达增强回报债券A190,466,582.08  3,412,768.00    0.72
19519772交银新生活力灵活配置混合184,385,078.00  3,303,800.00    3.24
20010420民生加银成长优选股票167,430,000.00  3,000,000.00    3.81
21010557汇添富数字生活六个月持有混合167,256,989.00  2,996,900.00    3.05
22519700交银主题优选混合165,659,650.99  2,968,279.00    6.91
23009550汇添富开放视野中国优势六个月持有股票A163,464,420.45  2,928,945.00    3.17
24009551汇添富开放视野中国优势六个月持有股票C163,464,420.45  2,928,945.00    3.17
25008063汇添富大盘核心资产混合156,268,000.00  2,800,000.00    4.64
26009795嘉实远见精选两年持有期混合148,614,886.32  2,662,872.00    2.09
27001718工银物流产业股票144,884,936.59  2,596,039.00    4.94
28000751嘉实新兴产业股票139,785,018.79  2,504,659.00    1.58
29010142朱雀企业优选股票C135,169,308.55  2,421,955.00    3.45
30010141朱雀企业优选股票A135,169,308.55  2,421,955.00    3.45
31001112东方红中国优势混合127,573,958.22  2,285,862.00    3.03
32010186嘉实核心成长混合A124,265,541.42  2,226,582.00    1.63
33010187嘉实核心成长混合C124,265,541.42  2,226,582.00    1.63
34510330华夏沪深300ETF118,921,733.92  2,130,832.00    0.51
35159901易方达深证100ETF117,176,220.36  2,099,556.00    1.64
36006102浙商丰利增强债券111,620,000.00  2,000,000.00    1.63
37000970东方红睿元混合111,486,056.00  1,997,600.00    3.09
38519018汇添富均衡增长混合111,128,872.00  1,991,200.00    2.85
39501066东方红恒元五年定开混合111,123,291.00  1,991,100.00    4.99
40169101东方红睿丰混合(LOF)103,259,662.00  1,850,200.00    2.72
41009391汇添富优质成长混合A102,238,897.10  1,831,910.00    2.44
42009392汇添富优质成长混合C102,238,897.10  1,831,910.00    2.44
43159919嘉实沪深300ETF98,451,128.21  1,764,041.00    0.52
44009709民生加银策略精选混合C93,760,800.00  1,680,000.00    3.71
45000136民生加银策略精选混合A93,760,800.00  1,680,000.00    3.71
46000652博时裕隆混合92,791,212.87  1,662,627.00    4.29
47257030国联安优势混合89,296,000.00  1,600,000.00    8.98
48000762汇添富绝对收益定开混合A84,206,574.48  1,508,808.00    0.60
49008140汇添富绝对收益定开混合C84,206,574.48  1,508,808.00    0.60
50009121广发招享混合77,496,817.23  1,388,583.00    0.98
51009376景顺长城成长领航混合74,371,178.18  1,332,578.00    4.72
52161604融通深证100指数A73,260,335.94  1,312,674.00    1.34
53004876融通深证100指数C73,260,335.94  1,312,674.00    1.34
54000595嘉实泰和混合72,991,778.22  1,307,862.00    1.57
55009708工银新兴制造混合C71,446,622.56  1,280,176.00    5.03
56009707工银新兴制造混合A71,446,622.56  1,280,176.00    5.03
57450003国富潜力组合混合A69,427,640.00  1,244,000.00    2.13
58960021国富潜力组合混合H69,427,640.00  1,244,000.00    2.13
59008294朱雀企业优胜股票A69,011,409.02  1,236,542.00    4.46
60008295朱雀企业优胜股票C69,011,409.02  1,236,542.00    4.46
61009659民生加银新动能一年定开混合A66,972,000.00  1,200,000.00    3.61
62009660民生加银新动能一年定开混合C66,972,000.00  1,200,000.00    3.61
63470098汇添富逆向投资混合64,608,446.50  1,157,650.00    2.63
64004675富国新机遇灵活配置混合C61,391,669.72  1,100,012.00    1.59
65004674富国新机遇灵活配置混合A61,391,669.72  1,100,012.00    1.59
66510310易方达沪深300发起式ETF59,376,426.43  1,063,903.00    0.51
67010298汇添富品牌驱动六个月持有混合58,232,154.00  1,043,400.00    2.35
68050002博时沪深300指数A57,975,595.43  1,038,803.00    0.98
69002385博时沪深300指数C57,975,595.43  1,038,803.00    0.98
70960022博时沪深300指数R57,975,595.43  1,038,803.00    0.98
71010481汇添富高质量成长精选2年持有混合53,242,628.38  953,998.00    1.42
72450011国富研究精选混合50,229,000.00  900,000.00    3.91
73007449兴全多维价值混合A47,158,557.04  844,984.00    1.44
74007450兴全多维价值混合C47,158,557.04  844,984.00    1.44
75320001诺安平衡混合46,998,382.34  842,114.00    3.86
76470018汇添富双利债券A44,648,000.00  800,000.00    0.29
77257020国联安精选混合44,648,000.00  800,000.00    4.25
78000692汇添富双利债券C44,648,000.00  800,000.00    0.29
79002803东方红沪港深混合42,683,264.76  764,796.00    0.93
80000046工银产业债债券B39,318,145.00  704,500.00    0.22
81000045工银产业债债券A39,318,145.00  704,500.00    0.22
82202101南方宝元债券A39,068,506.87  700,027.00    0.25
83006585南方宝元债券C39,068,506.87  700,027.00    0.25
84001225中邮趋势精选灵活配置混合39,067,000.00  700,000.00    3.15
85202107南方广利回报债券C36,404,863.00  652,300.00    0.54
86202105南方广利回报债券A/B36,404,863.00  652,300.00    0.54
87009137嘉实瑞和两年持有期混合35,992,092.24  644,904.00    1.52
88008592天弘沪深300指数增强A35,652,097.72  638,812.00    1.73
89008593天弘沪深300指数增强C35,652,097.72  638,812.00    1.73
90515330天弘沪深300ETF35,389,121.00  634,100.00    0.52
91001043工银美丽城镇股票34,044,100.00  610,000.00    1.15
92501081中欧科创主题3年封闭运作灵活配置混合33,781,737.19  605,299.00    2.38
93004789富荣沪深300指数增强C33,664,592.00  603,200.00    1.60
94004788富荣沪深300指数增强A33,664,592.00  603,200.00    1.60
95004263华安沪港深机会灵活配置混合33,023,669.96  591,716.00    2.26
96005726国泰价值精选灵活配置混合32,784,245.06  587,426.00    7.88
97002712广发集丰债券C31,621,220.47  566,587.00    0.81
98002711广发集丰债券A31,621,220.47  566,587.00    0.81
99070002嘉实增长混合30,825,202.44  552,324.00    1.02
100481004工银稳健成长混合A29,785,797.00  533,700.00    1.83
101960023工银稳健成长混合H29,785,797.00  533,700.00    1.83
102009970财通内需增长12个月定开混合29,281,218.79  524,659.00    1.35
103519779交银沪港深价值精选混合29,054,686.00  520,600.00    6.14
104000311景顺长城沪深300指数增强28,429,614.00  509,400.00    0.57
105163407兴全沪深300指数(LOF)A27,907,009.16  500,036.00    0.57
106007230兴全沪深300指数(LOF)C27,907,009.16  500,036.00    0.57
107550008信诚优胜精选混合27,905,000.00  500,000.00    0.90
108485114工银添颐债券A27,905,000.00  500,000.00    1.15
109688888浙商聚潮产业成长混合27,905,000.00  500,000.00    2.26
110485014工银添颐债券B27,905,000.00  500,000.00    1.15
111001886中欧行业成长混合(LOF)E27,330,157.00  489,700.00    0.51
112166006中欧行业成长混合(LOF)A27,330,157.00  489,700.00    0.51
113004231中欧行业成长混合(LOF)C27,330,157.00  489,700.00    0.51
114159902华夏中小板ETF27,034,364.00  484,400.00    3.14
115001736圆信永丰优加生活股票26,894,839.00  481,900.00    0.54
116519066汇添富蓝筹稳健混合26,788,800.00  480,000.00    0.38
117320021诺安双利债券发起式26,393,218.72  472,912.00    0.57
118007880朱雀产业智选混合A25,284,218.21  453,041.00    4.67
119007881朱雀产业智选混合C25,284,218.21  453,041.00    4.67
120009334富国融享18个月定期开放混合25,114,500.00  450,000.00    1.80
121009998上投摩根慧见两年持有期混合23,919,831.14  428,594.00    1.05
122320018诺安新动力灵活配置混合23,819,708.00  426,800.00    3.83
123420005天弘周期策略混合23,574,144.00  422,400.00    4.25
124009872中欧责任投资混合A23,417,876.00  419,600.00    0.51
125009873中欧责任投资混合C23,417,876.00  419,600.00    0.51
126007217浙商智能行业优选混合C22,324,000.00  400,000.00    1.58
127007177浙商智能行业优选混合A22,324,000.00  400,000.00    1.58
128006058民生加银新兴成长混合22,324,000.00  400,000.00    4.50
129001667南方转型混合22,324,000.00  400,000.00    0.96
130006864国联安核心资产策略混合22,324,000.00  400,000.00    3.87
131169102东方红睿阳三年定开混合22,307,257.00  399,700.00    2.33
132006696添富3年封闭研究优选混合21,882,710.33  392,093.00    4.76
133004605富国新活力灵活配置混合C21,210,199.83  380,043.00    3.14
134004604富国新活力灵活配置混合A21,210,199.83  380,043.00    3.14
135515380泰康沪深300ETF21,139,544.37  378,777.00    0.50
136960011中银增长混合H20,900,845.00  374,500.00    1.01
137163803中银增长混合A20,900,845.00  374,500.00    1.01
138010089工银优质成长混合C20,538,080.00  368,000.00    1.03
139010088工银优质成长混合A20,538,080.00  368,000.00    1.03
140000176嘉实沪深300指数研究增强20,247,868.00  362,800.00    0.79
141006007诺安积极配置混合A20,091,600.00  360,000.00    4.93
142006008诺安积极配置混合C20,091,600.00  360,000.00    4.93
143255010国联安稳健混合19,929,751.00  357,100.00    7.81
144008314上投摩根慧选成长股票A19,733,020.75  353,575.00    0.77
145008315上投摩根慧选成长股票C19,733,020.75  353,575.00    0.77
146020010国泰金牛创新混合19,520,831.13  349,773.00    1.39
147008376中欧启航三年混合C19,020,048.00  340,800.00    0.50
148008375中欧启航三年混合A19,020,048.00  340,800.00    0.50
149100038富国沪深300增强18,997,724.00  340,400.00    0.21
150008966博时成长优选两年封闭混合A18,763,322.00  336,200.00    2.97
151008967博时成长优选两年封闭混合C18,763,322.00  336,200.00    2.97
152003298嘉实物流产业股票A18,216,384.00  326,400.00    1.71
153003299嘉实物流产业股票C18,216,384.00  326,400.00    1.71
154005276中欧创新成长灵活配置混合C18,099,183.00  324,300.00    0.51
155005275中欧创新成长灵活配置混合A18,099,183.00  324,300.00    0.51
156370027上投摩根智选30混合17,994,706.68  322,428.00    1.44
157169105东方红睿华沪港深混合(LOF)17,730,837.00  317,700.00    0.79
158519756交银国企改革灵活配置混合16,782,067.00  300,700.00    1.74
159009182浙商智多兴稳健回报一年持有期混合C16,743,000.00  300,000.00    0.93
160001479中邮风格轮动灵活配置混合16,743,000.00  300,000.00    4.67
161004693前海联合泳隽混合A16,743,000.00  300,000.00    1.67
162006991民生加银康宁稳健养老混合(FOF)16,743,000.00  300,000.00    0.45
163007042前海联合泳隽混合C16,743,000.00  300,000.00    1.67
164320012诺安主题精选混合16,743,000.00  300,000.00    4.49
165009181浙商智多兴稳健回报一年持有期混合A16,743,000.00  300,000.00    0.93
166360001光大保德信量化股票16,726,257.00  299,700.00    1.11
167006260添富红利增长混合C16,486,274.00  295,400.00    0.76
168006259添富红利增长混合A16,486,274.00  295,400.00    0.76
169510350工银瑞信沪深300ETF16,446,816.33  294,693.00    0.51
170398061中海消费主题精选混合15,877,945.00  284,500.00    4.03
171000545中邮核心竞争灵活配置混合15,626,800.00  280,000.00    4.43
172501200民生加银科技创新3年封闭混合15,626,800.00  280,000.00    4.77
173008469朱雀安鑫回报债券A15,624,567.60  279,960.00    0.53
174008470朱雀安鑫回报债券C15,624,567.60  279,960.00    0.53
175004278东方红智逸沪港深定开混合15,531,923.00  278,300.00    0.56
176519020国泰金泰灵活配置混合A14,996,649.29  268,709.00    7.86
177519022国泰金泰灵活配置混合C14,996,649.29  268,709.00    7.86
178000566华泰柏瑞创新升级混合A14,990,566.00  268,600.00    0.74
179010028华泰柏瑞创新升级混合C14,990,566.00  268,600.00    0.74
180260111景顺长城公司治理混合14,959,424.02  268,042.00    3.99
181003045东方红战略精选混合C14,661,287.00  262,700.00    0.38
182003044东方红战略精选混合A14,661,287.00  262,700.00    0.38
183009822鹏华招华一年持有期混合A13,952,500.00  250,000.00    0.09
184009823鹏华招华一年持有期混合C13,952,500.00  250,000.00    0.09
185007143国投瑞银沪深300指数量化增强A13,422,305.00  240,500.00    1.11
186007144国投瑞银沪深300指数量化增强C13,422,305.00  240,500.00    1.11
187001036嘉实企业变革股票12,780,490.00  229,000.00    2.91
188000803工银研究精选股票12,562,831.00  225,100.00    5.32
189160615鹏华沪深300指数(LOF)A12,400,982.00  222,200.00    0.48
190006939鹏华沪深300指数(LOF)C12,400,982.00  222,200.00    0.48
191001651工银新蓝筹股票12,160,273.47  217,887.00    2.66
192005335浙商全景消费混合11,362,916.00  203,600.00    3.55
193450001国富中国收益混合11,162,000.00  200,000.00    0.55
194004226国寿安保稳诚混合C11,162,000.00  200,000.00    0.91
195004225国寿安保稳诚混合A11,162,000.00  200,000.00    0.91
196519021国泰金鼎价值混合11,048,035.98  197,958.00    1.57
197159973弘毅远方国证民企领先100ETF10,955,503.00  196,300.00    1.74
198000414嘉实绝对收益策略定期混合10,793,654.00  193,400.00    1.10
199001863东方红收益增强债券C10,743,425.00  192,500.00    0.52
200001862东方红收益增强债券A10,743,425.00  192,500.00    0.52
201020018国泰金鹿混合10,177,623.22  182,362.00    6.22
202481008工银大盘蓝筹混合10,068,124.00  180,400.00    2.42
203005870鹏华沪深300指数增强9,905,158.80  177,480.00    1.79
204159961方正富邦深证100ETF9,772,331.00  175,100.00    1.59
205519766交银荣鑫灵活配置混合9,766,750.00  175,000.00    0.66
206009006创金合信鑫祺混合C9,744,426.00  174,600.00    0.69
207009005创金合信鑫祺混合A9,744,426.00  174,600.00    0.69
208000054鹏华双债增利债券9,487,700.00  170,000.00    0.14
209008167工银消费股票C9,487,700.00  170,000.00    2.21
210008166工银消费股票A9,487,700.00  170,000.00    2.21
211008311圆信永丰优选价值混合A9,398,404.00  168,400.00    3.05
212008312圆信永丰优选价值混合C9,398,404.00  168,400.00    3.05
213159925南方沪深300ETF9,387,242.00  168,200.00    0.52
214206008鹏华丰盛稳固收益债券9,186,326.00  164,600.00    0.13
215010045汇添富稳健添盈一年持有混合9,003,604.06  161,326.00    0.28
216008185诺安研究优选混合8,996,572.00  161,200.00    4.18
217006977农银海棠定开混合8,868,209.00  158,900.00    5.52
218481009工银沪深300指数A8,718,191.72  156,212.00    0.49
219006937工银沪深300指数C8,718,191.72  156,212.00    0.49
220004341农银尖端科技混合8,667,293.00  155,300.00    6.69
221004958圆信永丰优享生活混合8,471,958.00  151,800.00    0.29
222510360广发沪深300ETF8,399,405.00  150,500.00    0.51
223001637嘉实腾讯自选股大数据策略股票8,388,243.00  150,300.00    1.25
224007523汇添富内需增长股票A8,125,936.00  145,600.00    1.40
225007524汇添富内需增长股票C8,125,936.00  145,600.00    1.40
226162208泰达宏利首选企业股票8,025,478.00  143,800.00    1.19
227001980中欧量化驱动混合7,791,076.00  139,600.00    0.51
228010064圆信永丰兴研混合A7,768,752.00  139,200.00    0.64
229010065圆信永丰兴研混合C7,768,752.00  139,200.00    0.64
230510380国寿安保沪深300ETF7,740,847.00  138,700.00    0.52
231006030南方昌元可转债债券A7,690,618.00  137,800.00    0.54
232006031南方昌元可转债债券C7,690,618.00  137,800.00    0.54
233515800添富中证800ETF7,587,034.64  135,944.00    0.38
234009636华泰柏瑞景气优选混合7,520,620.74  134,754.00    0.74
235009806东方红招盈甄选一年持有混合A7,456,216.00  133,600.00    0.38
236009807东方红招盈甄选一年持有混合C7,456,216.00  133,600.00    0.38
237161812银华深证100指数分级7,380,649.26  132,246.00    1.55
238010291华泰柏瑞研究精选混合C7,379,644.68  132,228.00    0.75
239007968华泰柏瑞研究精选混合A7,379,644.68  132,228.00    0.75
240519062海富通阿尔法对冲混合A7,004,155.00  125,500.00    0.35
241008795海富通阿尔法对冲混合C7,004,155.00  125,500.00    0.35
242000763工银新财富灵活配置混合6,697,200.00  120,000.00    2.15
243004279国寿安保稳荣混合A6,635,809.00  118,900.00    0.81
244004280国寿安保稳荣混合C6,635,809.00  118,900.00    0.81
245010080中欧优势成长混合6,552,094.00  117,400.00    0.51
246162213泰达宏利沪深300指数增强A6,390,245.00  114,500.00    1.18
247003548泰达宏利沪深300指数增强C6,390,245.00  114,500.00    1.18
248007096大成沪深300指数C6,362,340.00  114,000.00    0.49
249519300大成沪深300指数A6,362,340.00  114,000.00    0.49
250008245圆信永丰致优混合A6,351,178.00  113,800.00    0.57
251008246圆信永丰致优混合C6,351,178.00  113,800.00    0.57
252040011华安核心优选混合6,351,122.19  113,799.00    0.59
253020034国泰民安增利债券C6,323,273.00  113,300.00    3.41
254020033国泰民安增利债券A6,323,273.00  113,300.00    3.41
255020011国泰沪深300指数A6,228,842.48  111,608.00    0.53
256005867国泰沪深300指数C6,228,842.48  111,608.00    0.53
257004234中欧数据挖掘混合C5,921,441.00  106,100.00    0.63
258001990中欧数据挖掘混合A5,921,441.00  106,100.00    0.63
259010556汇添富沪深300指数增强C5,820,983.00  104,300.00    1.23
260005530汇添富沪深300指数增强A5,820,983.00  104,300.00    1.23
261161118易方达中小板指数(LOF)5,698,201.00  102,100.00    3.00
262166105信达澳银鑫安债券(LOF)5,636,810.00  101,000.00    0.37
263008513南方宝丰混合A5,581,000.00  100,000.00    0.12
264008514南方宝丰混合C5,581,000.00  100,000.00    0.12
265010542国寿安保稳和6个月混合C5,581,000.00  100,000.00    0.41
266010541国寿安保稳和6个月混合A5,581,000.00  100,000.00    0.41
267004772国寿安保稳泰一年定开混合A5,581,000.00  100,000.00    0.99
268004773国寿安保稳泰一年定开混合C5,581,000.00  100,000.00    0.99
269002653泰康沪港深精选混合5,581,000.00  100,000.00    0.65
270010271国富价值成长一年持有期混合A5,581,000.00  100,000.00    1.37
271010272国富价值成长一年持有期混合C5,581,000.00  100,000.00    1.37
272009488中邮价值精选混合A5,581,000.00  100,000.00    5.15
273009489中邮价值精选混合C5,581,000.00  100,000.00    5.15
274002533中加心享混合C5,560,127.06  99,626.00    0.58
275002027中加心享混合A5,560,127.06  99,626.00    0.58
276512970平安粤港澳大湾区ETF5,526,585.25  99,025.00    1.49
277000634富国天盛灵活配置混合5,380,084.00  96,400.00    0.72
278005970国泰消费优选股票5,371,991.55  96,255.00    5.97
279161227国投瑞银深证100指数(LOF)5,318,693.00  95,300.00    1.53
280159916深F60ETF5,318,693.00  95,300.00    1.28
281001149汇丰晋信恒生龙头指数C4,995,608.91  89,511.00    1.64
282540012汇丰晋信恒生龙头指数A4,995,608.91  89,511.00    1.64
283000313华安沪深300增强C4,972,671.00  89,100.00    0.35
284000312华安沪深300增强A4,972,671.00  89,100.00    0.35
285200002长城久泰沪深300指数A4,911,280.00  88,000.00    0.54
286006912长城久泰沪深300指数C4,911,280.00  88,000.00    0.54
287005461南方希元可转债债券4,894,537.00  87,700.00    0.32
288512550嘉实富时中国A50ETF4,721,526.00  84,600.00    1.55
289007807建信MSCI中国A股指数增强C4,632,230.00  83,000.00    2.02
290007806建信MSCI中国A股指数增强A4,632,230.00  83,000.00    2.02
291000967华泰柏瑞创新动力混合4,621,068.00  82,800.00    0.74
292515160招商MSCI中国A股国际通ETF4,598,744.00  82,400.00    0.64
293004408招商深证100指数C4,582,001.00  82,100.00    1.55
294217016招商深证100指数A4,582,001.00  82,100.00    1.55
295003126长信易进混合A4,559,677.00  81,700.00    2.16
296003127长信易进混合C4,559,677.00  81,700.00    2.16
297163808中银中证100指数增强4,526,191.00  81,100.00    0.81
298001164中欧琪和灵活配置混合A4,464,800.00  80,000.00    0.13
299001165中欧琪和灵活配置混合C4,464,800.00  80,000.00    0.13
300501051圆信永丰汇利混合(LOF)4,420,152.00  79,200.00    1.66
301163111申万菱信中小板指数(LOF)A4,302,951.00  77,100.00    2.97
302007799申万菱信中小板指数(LOF)C4,302,951.00  77,100.00    2.97
303007405华宝中证100指数C4,269,465.00  76,500.00    0.79
304240014华宝中证100指数A4,269,465.00  76,500.00    0.79
305000501华富恒富18个月定开债C4,228,053.98  75,758.00    0.69
306000502华富恒富18个月定开债A4,228,053.98  75,758.00    0.69
307512520华泰柏瑞MSCI中国A股国际通ETF4,189,489.27  75,067.00    0.62
308001319农银信息传媒股票4,174,588.00  74,800.00    1.39
309002434中银宏利混合A4,152,264.00  74,400.00    1.22
310002435中银宏利混合C4,152,264.00  74,400.00    1.22
311159910嘉实深证基本面120ETF4,115,150.35  73,735.00    1.02
312005274中银景福回报混合3,973,672.00  71,200.00    0.34
313519967长信利富债券3,968,091.00  71,100.00    0.79
314519030海富通稳固收益债券3,940,186.00  70,600.00    0.07
315000904银华回报灵活配置定期开放混合发起式3,929,024.00  70,400.00    2.61
316008263东方红品质优选定开混合3,923,443.00  70,300.00    0.52
317001677中银战略新兴产业股票3,917,862.00  70,200.00    0.96
318000971诺安新经济股票3,873,214.00  69,400.00    0.26
319003967中银润利混合C3,817,404.00  68,400.00    1.22
320003966中银润利混合A3,817,404.00  68,400.00    1.22
321004716信诚量化阿尔法股票3,722,527.00  66,700.00    0.53