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持有 顺丰控股(002352)的基金
  报告期：2023-06-30
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(%)
1010506东方红睿玺三年定开混合C493,656,186.69  10,948,241.00    3.64
2501049东方红睿玺三年定开混合A493,656,186.69  10,948,241.00    3.64
3519736交银新成长混合479,042,292.24  10,624,136.00    5.76
4519772交银新生活力灵活配置混合477,661,320.81  10,593,509.00    7.41
5510300华泰柏瑞沪深300ETF413,132,390.55  9,162,395.00    0.57
6519756交银国企改革灵活配置混合391,775,241.51  8,688,739.00    7.25
7161005富国天惠成长混合(LOF)A331,633,027.17  7,354,913.00    1.03
8003494富国天惠成长混合(LOF)C331,633,027.17  7,354,913.00    1.03
9009714华安聚优精选混合296,796,042.27  6,582,303.00    5.53
10000118广发聚鑫债券A241,391,434.23  5,353,547.00    1.48
11000119广发聚鑫债券C241,391,434.23  5,353,547.00    1.48
12501092交银瑞思混合217,542,701.97  4,824,633.00    8.58
13519700交银主题优选混合207,565,953.30  4,603,370.00    8.03
14000751嘉实新兴产业股票203,272,889.31  4,508,159.00    2.66
15001975景顺长城环保优势股票195,169,494.87  4,328,443.00    4.19
16260101景顺长城优选混合190,359,068.22  4,221,758.00    3.76
17010186嘉实核心成长混合A182,457,000.63  4,046,507.00    2.90
18010187嘉实核心成长混合C182,457,000.63  4,046,507.00    2.90
19519688交银精选混合170,718,766.02  3,786,178.00    2.65
20006435景顺长城创新成长混合166,378,132.08  3,689,912.00    4.16
21070027嘉实周期优选混合157,346,064.00  3,489,600.00    8.06
22010557汇添富数字生活六个月持有混合154,072,530.00  3,417,000.00    3.42
23009795嘉实远见精选两年持有期混合145,680,018.48  3,230,872.00    2.86
24510330华夏沪深300ETF138,544,751.43  3,072,627.00    0.58
25006102浙商丰利增强债券135,270,000.00  3,000,000.00    1.41
26001907国投瑞银境煊混合A131,397,760.98  2,914,122.00    7.56
27001908国投瑞银境煊混合C131,397,760.98  2,914,122.00    7.56
28002211嘉实新财富混合129,409,923.24  2,870,036.00    6.53
29159919嘉实沪深300ETF122,421,198.69  2,715,041.00    0.58
30000619东方红产业升级混合120,557,133.00  2,673,700.00    2.80
31003298嘉实物流产业股票A116,260,056.00  2,578,400.00    9.14
32003299嘉实物流产业股票C116,260,056.00  2,578,400.00    9.14
33100020富国天益价值混合113,225,499.00  2,511,100.00    2.49
34510310易方达沪深300发起式ETF112,053,294.27  2,485,103.00    0.58
35007450兴全多维价值混合C110,825,989.56  2,457,884.00    2.65
36007449兴全多维价值混合A110,825,989.56  2,457,884.00    2.65
37000595嘉实泰和混合109,711,274.58  2,433,162.00    2.66
38159901易方达深证100ETF109,494,572.04  2,428,356.00    1.64
39110018易方达增强回报债券B108,792,430.56  2,412,784.00    0.53
40110017易方达增强回报债券A108,792,430.56  2,412,784.00    0.53
41009121广发招享混合105,866,044.47  2,347,883.00    1.78
42100026富国天合稳健优选混合103,144,006.26  2,287,514.00    3.07
43001616嘉实环保低碳股票98,576,073.63  2,186,207.00    2.84
44007494朱雀产业臻选混合C98,394,045.30  2,182,170.00    2.33
45007493朱雀产业臻选混合A98,394,045.30  2,182,170.00    2.33
46501087交银瑞丰混合91,128,423.06  2,021,034.00    5.75
47009910嘉实动力先锋混合C88,870,180.59  1,970,951.00    3.85
48009909嘉实动力先锋混合A88,870,180.59  1,970,951.00    3.85
49000663国投瑞银美丽中国混合82,006,851.33  1,818,737.00    6.16
50010141朱雀企业优选股票A81,994,135.95  1,818,455.00    2.83
51010142朱雀企业优选股票C81,994,135.95  1,818,455.00    2.83
52001508富国新动力灵活配置混合A73,543,368.15  1,631,035.00    1.27
53001510富国新动力灵活配置混合C73,543,368.15  1,631,035.00    1.27
54003292嘉实优势成长混合71,285,892.21  1,580,969.00    4.50
55004876融通深证100指数C69,193,941.66  1,534,574.00    1.49
56161604融通深证100指数A69,193,941.66  1,534,574.00    1.49
57519018汇添富均衡增长混合67,188,609.00  1,490,100.00    2.40
58160505博时主题行业混合(LOF)62,526,303.00  1,386,700.00    0.98
59002593富国美丽中国混合58,402,551.96  1,295,244.00    3.06
60009376景顺长城成长领航混合54,918,628.02  1,217,978.00    4.17
61501022银华鑫盛灵活配置混合(LOF)53,814,915.00  1,193,500.00    0.82
62501066东方红恒元五年定开混合53,670,627.00  1,190,300.00    2.46
63009870嘉实产业先锋混合C51,934,662.00  1,151,800.00    3.88
64009869嘉实产业先锋混合A51,934,662.00  1,151,800.00    3.88
65070003嘉实稳健混合48,736,743.93  1,080,877.00    2.68
66688888浙商聚潮产业成长混合45,090,000.00  1,000,000.00    4.14
67009137嘉实瑞和两年持有期混合41,207,931.36  913,904.00    2.88
68202101南方宝元债券A40,582,217.43  900,027.00    0.35
69006585南方宝元债券C40,582,217.43  900,027.00    0.35
70515330天弘沪深300ETF40,450,239.00  897,100.00    0.58
71519704交银先进制造混合39,734,435.25  881,225.00    0.55
72070002嘉实增长混合36,127,190.16  801,224.00    1.28
73009647南方核心成长混合C36,072,000.00  800,000.00    2.21
74009646南方核心成长混合A36,072,000.00  800,000.00    2.21
75001667南方转型混合36,072,000.00  800,000.00    0.91
76000046工银产业债债券B33,366,600.00  740,000.00    0.31
77000045工银产业债债券A33,366,600.00  740,000.00    0.31
78161225国投瑞银瑞盈混合(LOF)31,563,000.00  700,000.00    7.80
79002712广发集丰债券C31,404,598.83  696,487.00    1.00
80002711广发集丰债券A31,404,598.83  696,487.00    1.00
81010201农银智增定开混合30,841,560.00  684,000.00    4.57
82040016华安行业轮动混合29,863,107.00  662,300.00    5.55
83001036嘉实企业变革股票29,809,810.62  661,118.00    4.84
84007230兴全沪深300指数(LOF)C28,805,115.24  638,836.00    0.56
85163407兴全沪深300指数(LOF)A28,805,115.24  638,836.00    0.56
86000652博时裕隆混合28,317,737.43  628,027.00    1.71
87519022国泰金泰灵活配置混合C28,285,407.90  627,310.00    7.58
88519020国泰金泰灵活配置混合A28,285,407.90  627,310.00    7.58
89202107南方广利回报债券C27,238,869.00  604,100.00    0.37
90202105南方广利回报债券A/B27,238,869.00  604,100.00    0.37
91008371华安汇智精选混合26,790,178.41  594,149.00    5.58
92121012国投瑞银优化增强债券A/B26,249,053.32  582,148.00    0.19
93128112国投瑞银优化增强债券C26,249,053.32  582,148.00    0.19
94008295朱雀企业优胜股票C25,594,977.78  567,642.00    2.24
95008294朱雀企业优胜股票A25,594,977.78  567,642.00    2.24
96161834银华鑫锐灵活配置混合(LOF)25,164,729.00  558,100.00    0.80
97007217浙商智能行业优选混合C24,546,996.00  544,400.00    2.50
98007177浙商智能行业优选混合A24,546,996.00  544,400.00    2.50
99010089工银优质成长混合C24,474,852.00  542,800.00    1.63
100010088工银优质成长混合A24,474,852.00  542,800.00    1.63
101009402交银启明混合24,348,600.00  540,000.00    0.54
102008854南方内需增长两年股票A22,545,000.00  500,000.00    1.17
103008855南方内需增长两年股票C22,545,000.00  500,000.00    1.17
104008063汇添富大盘核心资产混合22,545,000.00  500,000.00    0.97
105180003银华-道琼斯88指数A22,483,903.05  498,645.00    1.80
106159902华夏中小板ETF22,324,059.00  495,100.00    3.10
107515380泰康沪深300ETF21,019,920.93  466,177.00    0.58
108000971诺安新经济股票20,714,346.00  459,400.00    1.41
109217024招商安盈债券20,326,572.00  450,800.00    0.45
110040020华安升级主题混合20,050,350.66  444,674.00    5.52
111004788富荣沪深300指数增强A19,483,389.00  432,100.00    1.03
112004789富荣沪深300指数增强C19,483,389.00  432,100.00    1.03
113070022嘉实领先成长混合19,429,281.00  430,900.00    3.81
114004707景顺长城睿成混合A19,000,926.00  421,400.00    3.75
115004719景顺长城睿成混合C19,000,926.00  421,400.00    3.75
116160910大成创新成长混合(LOF)18,559,044.00  411,600.00    1.75
117009182浙商智多兴稳健回报一年持有期混合C18,036,000.00  400,000.00    1.77
118009181浙商智多兴稳健回报一年持有期混合A18,036,000.00  400,000.00    1.77
119260111景顺长城公司治理混合17,582,078.97  389,933.00    3.74
120009005创金合信鑫祺混合A17,319,069.00  384,100.00    0.82
121009006创金合信鑫祺混合C17,319,069.00  384,100.00    0.82
122290002泰信先行策略混合17,053,038.00  378,200.00    3.26
123960022博时沪深300指数R16,950,368.07  375,923.00    0.29
124002385博时沪深300指数C16,950,368.07  375,923.00    0.29
125050002博时沪深300指数A16,950,368.07  375,923.00    0.29
126007471博道叁佰智航股票C16,890,714.00  374,600.00    1.61
127007470博道叁佰智航股票A16,890,714.00  374,600.00    1.61
128000407汇添富双利增强债券C15,208,857.00  337,300.00    0.36
129000406汇添富双利增强债券A15,208,857.00  337,300.00    0.36
130510350工银瑞信沪深300ETF14,414,957.37  319,693.00    0.57
131020018国泰金鹿混合13,660,556.58  302,962.00    7.06
132257030国联安优势混合13,527,000.00  300,000.00    2.98
133010556汇添富沪深300指数增强C13,504,455.00  299,500.00    0.55
134005530汇添富沪深300指数增强A13,504,455.00  299,500.00    0.55
135960011中银增长混合H13,288,023.00  294,700.00    0.79
136163803中银增长混合A13,288,023.00  294,700.00    0.79
137000762汇添富绝对收益定开混合A13,215,879.00  293,100.00    0.24
138008140汇添富绝对收益定开混合C13,215,879.00  293,100.00    0.24
139000536前海开源可转债债券12,701,853.00  281,700.00    0.61
140005297南华丰淳混合C12,368,187.00  274,300.00    3.31
141005296南华丰淳混合A12,368,187.00  274,300.00    3.31
142008290华安现代生活混合11,628,711.00  257,900.00    5.53
143510360广发沪深300ETF11,209,374.00  248,600.00    0.58
144000327南方新蓝筹混合10,961,379.00  243,100.00    0.52
145009126嘉实基础产业优选股票A10,875,708.00  241,200.00    6.07
146009127嘉实基础产业优选股票C10,875,708.00  241,200.00    6.07
147008166工银消费股票A10,821,600.00  240,000.00    2.75
148008167工银消费股票C10,821,600.00  240,000.00    2.75
149007880朱雀产业智选混合A10,798,017.93  239,477.00    2.44
150007881朱雀产业智选混合C10,798,017.93  239,477.00    2.44
151121003国投瑞银核心企业混合10,606,475.61  235,229.00    1.18
152519030海富通稳固收益债券9,495,954.00  210,600.00    0.22
153159925南方沪深300ETF9,288,540.00  206,000.00    0.58
154121002国投瑞银景气行业混合9,270,504.00  205,600.00    1.51
155007143国投瑞银沪深300指数量化增强A9,180,324.00  203,600.00    0.69
156007144国投瑞银沪深300指数量化增强C9,180,324.00  203,600.00    0.69
157100035富国优化增强债券A/B9,018,000.00  200,000.00    0.82
158100037富国优化增强债券C9,018,000.00  200,000.00    0.82
159150103银河银泰混合9,018,000.00  200,000.00    0.77
160008878国联安新蓝筹红利一年定开混合9,018,000.00  200,000.00    2.80
161001736圆信永丰优加生活股票9,018,000.00  200,000.00    0.17
162163822中银主题策略混合8,932,329.00  198,100.00    0.23
163159973弘毅远方国证民企领先100ETF8,918,802.00  197,800.00    1.77
164006031南方昌元可转债债券C8,806,077.00  195,300.00    0.24
165006030南方昌元可转债债券A8,806,077.00  195,300.00    0.24
166004341农银尖端科技混合8,738,442.00  193,800.00    7.44
167159961方正富邦深证100ETF8,679,825.00  192,500.00    1.60
168481009工银沪深300指数A8,635,276.08  191,512.00    0.55
169006937工银沪深300指数C8,635,276.08  191,512.00    0.55
170001656农银中国优势混合8,413,794.00  186,600.00    4.66
171519670银河行业混合8,277,396.75  183,575.00    0.92
172001577嘉实低价策略股票8,210,347.92  182,088.00    3.16
173255010国联安稳健混合8,116,200.00  180,000.00    3.25
174002474中邮睿信增强债券8,116,200.00  180,000.00    0.44
175515800添富中证800ETF8,050,548.96  178,544.00    0.41
176010045汇添富稳健添盈一年持有混合8,040,719.34  178,326.00    0.47
177006977农银海棠定开混合7,823,115.00  173,500.00    6.38
178003638安信永鑫增强债券C7,755,480.00  172,000.00    0.10
179003637安信永鑫增强债券A7,755,480.00  172,000.00    0.10
180005461南方希元可转债债券7,683,336.00  170,400.00    0.15
181001319农银信息传媒股票7,602,174.00  168,600.00    2.54
182519664银河美丽混合A7,552,575.00  167,500.00    2.68
183519665银河美丽混合C7,552,575.00  167,500.00    2.68
184000214广发成长优选混合7,043,058.00  156,200.00    1.19
185960012中银收益混合H6,889,752.00  152,800.00    0.23
186163804中银收益混合A6,889,752.00  152,800.00    0.23
187001535景顺长城改革机遇混合A6,858,189.00  152,100.00    3.59
188007945景顺长城改革机遇混合C6,858,189.00  152,100.00    3.59
189519779交银沪港深价值精选混合6,763,500.00  150,000.00    1.88
190009330鹏华成长价值混合A6,745,464.00  149,600.00    0.68
191009331鹏华成长价值混合C6,745,464.00  149,600.00    0.68
192519300大成沪深300指数A6,673,320.00  148,000.00    0.55
193007096大成沪深300指数C6,673,320.00  148,000.00    0.55
194160615鹏华沪深300指数(LOF)A6,569,613.00  145,700.00    0.50
195006939鹏华沪深300指数(LOF)C6,569,613.00  145,700.00    0.50
196510380国寿安保沪深300ETF6,538,050.00  145,000.00    0.58
197006020广发沪深300指数增强A6,497,469.00  144,100.00    0.59
198006021广发沪深300指数增强C6,497,469.00  144,100.00    0.59
199007016富国睿泽回报混合6,398,271.00  141,900.00    1.94
200004853广发价值回报混合C6,308,091.00  139,900.00    0.56
201004852广发价值回报混合A6,308,091.00  139,900.00    0.56
202005867国泰沪深300指数C6,119,073.72  135,708.00    0.54
203020011国泰沪深300指数A6,119,073.72  135,708.00    0.54
204002233工银丰收回报灵活配置混合C5,789,556.00  128,400.00    1.85
205001650工银丰收回报灵活配置混合A5,789,556.00  128,400.00    1.85
206000165国投瑞银策略精选混合5,636,250.00  125,000.00    0.82
207161812银华深证100指数分级5,592,422.52  124,028.00    1.54
208159916深F60ETF5,419,818.00  120,200.00    1.55
209010439汇添富稳健汇盈一年持有混合5,406,291.00  119,900.00    0.38
210161118易方达中小板指数(LOF)5,059,098.00  112,200.00    2.95
211003045东方红战略精选混合C4,973,427.00  110,300.00    0.32
212003044东方红战略精选混合A4,973,427.00  110,300.00    0.32
213006600人保沪深300指数4,940,330.94  109,566.00    0.55
214001980中欧量化驱动混合4,847,175.00  107,500.00    0.14
215001796汇添富安鑫智选混合A4,770,522.00  105,800.00    1.68
216002158汇添富安鑫智选混合C4,770,522.00  105,800.00    1.68
217320022诺安研究精选股票4,738,959.00  105,100.00    0.82
218004278东方红智逸沪港深定开混合4,725,432.00  104,800.00    0.31
219010043天弘安康颐和混合A4,630,743.00  102,700.00    0.38
220010044天弘安康颐和混合C4,630,743.00  102,700.00    0.38
221004958圆信永丰优享生活混合4,567,617.00  101,300.00    0.17
222004716信诚量化阿尔法股票4,513,509.00  100,100.00    0.46
223001882中欧价值发现混合E4,509,000.00  100,000.00    0.13
224008513南方宝丰混合A4,509,000.00  100,000.00    0.17
225004232中欧价值发现混合C4,509,000.00  100,000.00    0.13
226008514南方宝丰混合C4,509,000.00  100,000.00    0.17
227010272国富价值成长一年持有期混合C4,509,000.00  100,000.00    1.51
228010271国富价值成长一年持有期混合A4,509,000.00  100,000.00    1.51
229002962中欧双利债券C4,509,000.00  100,000.00    0.16
230002961中欧双利债券A4,509,000.00  100,000.00    0.16
231166005中欧价值发现混合A4,509,000.00  100,000.00    0.13
232002027中加心享混合A4,492,136.34  99,626.00    0.66
233002533中加心享混合C4,492,136.34  99,626.00    0.66
234161607融通巨潮100指数(LOF)A4,478,474.07  99,323.00    0.87
235004874融通巨潮100指数(LOF)C4,478,474.07  99,323.00    0.87
236515660国联安沪深300ETF4,472,928.00  99,200.00    0.57
237515160招商MSCI中国A股国际通ETF4,445,874.00  98,600.00    0.55
238001490汇添富国企创新股票4,373,730.00  97,000.00    0.56
239007045博道沪深300增强C4,319,622.00  95,800.00    1.62
240007044博道沪深300增强A4,319,622.00  95,800.00    1.62
241007203银河新动能混合4,221,641.43  93,627.00    1.73
242370027上投摩根智选30混合4,206,897.00  93,300.00    0.48
243159910嘉实深证基本面120ETF4,159,687.77  92,253.00    1.19
244040002华安中国A股增强指数4,125,735.00  91,500.00    0.37
245217016招商深证100指数A4,089,663.00  90,700.00    1.55
246004408招商深证100指数C4,089,663.00  90,700.00    1.55
247000313华安沪深300增强C4,017,519.00  89,100.00    0.31
248000312华安沪深300增强A4,017,519.00  89,100.00    0.31
249163111申万菱信中小板指数(LOF)A3,999,483.00  88,700.00    2.93
250007799申万菱信中小板指数(LOF)C3,999,483.00  88,700.00    2.93
251009806东方红招盈甄选一年持有混合A3,904,794.00  86,600.00    0.36
252009807东方红招盈甄选一年持有混合C3,904,794.00  86,600.00    0.36
253163808中银中证100指数增强3,895,776.00  86,400.00    0.91
254008470朱雀安鑫回报债券C3,889,463.40  86,260.00    0.38
255008469朱雀安鑫回报债券A3,889,463.40  86,260.00    0.38
256512550嘉实富时中国A50ETF3,805,596.00  84,400.00    1.48
257000082嘉实研究阿尔法股票3,783,051.00  83,900.00    0.58
258161227国投瑞银深证100指数(LOF)3,769,524.00  83,600.00    1.53
259673101西部利得沪深300指数增强C3,755,997.00  83,300.00    0.51
260673100西部利得沪深300指数增强A3,755,997.00  83,300.00    0.51
261006160博道启航混合A3,634,254.00  80,600.00    0.85
262006161博道启航混合C3,634,254.00  80,600.00    0.85
263010036广发恒通六个月持有期混合A3,607,200.00  80,000.00    0.28
264010038广发恒通六个月持有期混合C3,607,200.00  80,000.00    0.28
265008312圆信永丰优选价值混合C3,575,637.00  79,300.00    2.31
266008311圆信永丰优选价值混合A3,575,637.00  79,300.00    2.31
267121006国投瑞银稳健增长混合3,526,038.00  78,200.00    0.59
268510390平安沪深300ETF3,445,462.17  76,413.00    0.57
269001149汇丰晋信恒生龙头指数C3,377,736.99  74,911.00    1.31
270540012汇丰晋信恒生龙头指数A3,377,736.99  74,911.00    1.31
271010329博时荣华混合C3,318,624.00  73,600.00    0.87
272010328博时荣华混合A3,318,624.00  73,600.00    0.87
273519033海富通国策导向混合3,273,534.00  72,600.00    0.22
274512910广发中证100ETF3,192,372.00  70,800.00    1.01
275001863东方红收益增强债券C3,178,845.00  70,500.00    0.36
276001862东方红收益增强债券A3,178,845.00  70,500.00    0.36
277000692汇添富双利债券C3,156,300.00  70,000.00    0.04
278470018汇添富双利债券A3,156,300.00  70,000.00    0.04
279008519中金中证沪港深优选消费50指数A3,066,120.00  68,000.00    2.42
280008520中金中证沪港深优选消费50指数C3,066,120.00  68,000.00    2.42
281320010诺安中证100指数A3,021,075.09  67,001.00    0.98
282010351诺安中证100指数C3,021,075.09  67,001.00    0.98
283000904银华回报灵活配置定期开放混合发起式3,011,200.38  66,782.00    2.50
284007538永赢沪深300指数A2,711,983.14  60,146.00    0.54
285007539永赢沪深300指数C2,711,983.14  60,146.00    0.54
286010450广发恒悦债券C2,705,400.00  60,000.00    0.29
287010451广发恒悦债券E2,705,400.00  60,000.00    0.29
288010449广发恒悦债券A2,705,400.00  60,000.00    0.29
289008246圆信永丰致优混合C2,682,855.00  59,500.00    0.18
290008245圆信永丰致优混合A2,682,855.00  59,500.00    0.18
291519652银河鑫利混合A2,646,783.00  58,700.00    1.03
292519653银河鑫利混合C2,646,783.00  58,700.00    1.03
293519646银河鑫利混合I2,646,783.00  58,700.00    1.03
294002310创金合信沪深300增强A2,628,747.00  58,300.00    0.72
295002315创金合信沪深300增强C2,628,747.00  58,300.00    0.72
296003435博时鑫泽混合C2,624,238.00  58,200.00    0.80
297003434博时鑫泽混合A2,624,238.00  58,200.00    0.80
298001711安信新趋势混合C2,570,130.00  57,000.00    0.06
299001710安信新趋势混合A2,570,130.00  57,000.00    0.06
300159903深成ETF2,537,800.47  56,283.00    0.92
301005113平安沪深300指数量化增强A2,511,513.00  55,700.00    0.57
302005114平安沪深300指数量化增强C2,511,513.00  55,700.00    0.57
303010573华润元大富时中国A50指数C2,484,459.00  55,100.00    1.36
304000835华润元大富时中国A50指数A2,484,459.00  55,100.00    1.36
305512090易方达MSCI中国A股国际通ETF2,479,950.00  55,000.00    0.55
306660008农银汇理沪深300指数A2,475,441.00  54,900.00    0.55
307005152农银汇理沪深300指数C2,475,441.00  54,900.00    0.55
308009667鹏华安庆混合A2,466,423.00  54,700.00    0.31
309009668鹏华安庆混合C2,466,423.00  54,700.00    0.31
310519007海富通强化回报混合2,448,387.00  54,300.00    0.99
311165309建信沪深300指数(LOF)2,416,824.00  53,600.00    0.58
312006862招商和悦稳健养老一年持有期混合(FOF)C2,412,315.00  53,500.00    0.10
313006861招商和悦稳健养老一年持有期混合(FOF)A2,412,315.00  53,500.00    0.10
314519642银河智造混合2,371,734.00  52,600.00    1.80
315519100长盛中证100指数2,366,774.10  52,490.00    0.95
316410008华富中证100指数2,338,998.66  51,874.00    0.99
317450003国富潜力组合混合A2,254,500.00  50,000.00    0.11
318960021国富潜力组合混合H2,254,500.00  50,000.00    0.11
319008319博道久航混合C2,245,482.00  49,800.00    1.12
320008318博道久航混合A2,245,482.00  49,800.00    1.12
321002784东方红价值精选混合C2,114,721.00  46,900.00    0.31
322002783东方红价值精选混合A2,114,721.00  46,900.00    0.31
323008263东方红品质优选定开混合2,051,595.00  45,500.00    0.28
324000656前海开源沪深300指数2,029,050.00  45,000.00    0.55
325006014易方达鑫转招利混合C2,024,541.00  44,900.00    0.52
326006013易方达鑫转招利混合A2,024,541.00  44,900.00    0.52
327007580宝盈中证100指数增强C2,015,523.00  44,700.00    0.95
328213010宝盈中证100指数增强A2,015,523.00  44,700.00    0.95
329512990华夏MSCI中国A股国际通ETF2,001,996.00  44,400.00    0.54
330001136易方达裕如混合1,965,924.00  43,600.00    0.14
331159976工银瑞信粤港澳大湾区创新100ETF1,965,924.00  43,600.00    1.87
332512160MSCI中国A股国际通ETF1,911,816.00  42,400.00    0.56
333110035易方达双债增强债券A1,871,189.91  41,499.00    0.01
334110036易方达双债增强债券C1,871,189.91  41,499.00    0.01
335202211南方中证100指数A1,749,492.00  38,800.00    0.92
336005691南方中证100指数C1,749,492.00  38,800.00    0.92
337110030易方达沪深300量化增强1,735,965.00  38,500.00