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持有 海康威视(002415)的基金
  报告期:2022-03-31
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(%)
1005827易方达蓝筹精选混合5,166,000,000.00  126,000,000.00    9.35
2260108景顺长城新兴成长混合1,639,998,401.00  39,999,961.00    4.17
3501049东方红睿玺三年定开混合A911,872,021.00  22,240,781.00    6.44
4010506东方红睿玺三年定开混合C911,872,021.00  22,240,781.00    6.44
5162605景顺长城鼎益混合(LOF)860,994,260.00  20,999,860.00    5.11
6000171易方达裕丰回报债券799,751,125.00  19,506,125.00    2.08
7009342易方达优质企业三年持有混合763,420,000.00  18,620,000.00    9.42
8519069汇添富价值精选混合A654,059,511.00  15,952,671.00    4.44
9001217易方达新收益混合C633,962,869.00  15,462,509.00    9.25
10001216易方达新收益混合A633,962,869.00  15,462,509.00    9.25
11001714工银文体产业股票615,003,075.00  15,000,075.00    6.42
12512710富国中证军工龙头ETF539,505,757.00  13,158,677.00    12.66
13002969易方达丰和债券483,171,675.00  11,784,675.00    2.10
14110028易方达安心回报债券B477,765,333.00  11,652,813.00    2.12
15110027易方达安心回报债券A477,765,333.00  11,652,813.00    2.12
16000628大成高新技术产业股票462,430,800.00  11,278,800.00    8.02
17501054东方红睿泽三年定开混合459,351,659.00  11,203,699.00    4.21
18009813易方达悦兴一年持有期混合C414,281,794.00  10,104,434.00    4.64
19009812易方达悦兴一年持有期混合A414,281,794.00  10,104,434.00    4.64
20001112东方红中国优势混合388,903,819.00  9,485,459.00    9.60
21270002广发稳健增长混合A381,300,000.00  9,300,000.00    2.13
22009326广发稳健增长混合C381,300,000.00  9,300,000.00    2.13
23000119广发聚鑫债券C369,689,005.00  9,016,805.00    1.77
24000118广发聚鑫债券A369,689,005.00  9,016,805.00    1.77
25000970东方红睿元混合335,218,091.00  8,176,051.00    9.64
26515000华宝中证科技龙头ETF320,934,060.00  7,827,660.00    8.52
27007101中欧远见两年定期开放混合C318,587,548.00  7,770,428.00    6.53
28166025中欧远见两年定期开放混合A318,587,548.00  7,770,428.00    6.53
29169101东方红睿丰混合(LOF)317,890,466.00  7,753,426.00    8.73
30163409兴全绿色投资混合(LOF)308,298,229.00  7,519,469.00    3.96
31159998天弘中证计算机主题ETF289,652,700.00  7,064,700.00    15.43
32002593富国美丽中国混合275,350,055.00  6,715,855.00    4.99
33100026富国天合稳健优选混合268,031,883.00  6,537,363.00    4.98
34512960博时央企结构调整ETF255,768,209.00  6,238,249.00    4.68
35040008华安策略优选混合249,772,738.00  6,092,018.00    4.73
36009576东方红智远三年持有混合244,467,707.00  5,962,627.00    3.65
37001508富国新动力灵活配置混合A235,543,852.00  5,744,972.00    4.00
38001510富国新动力灵活配置混合C235,543,852.00  5,744,972.00    4.00
39512950华夏中证央企ETF234,084,457.00  5,709,377.00    4.60
40260109景顺长城内需贰号混合229,600,000.00  5,600,000.00    4.75
41009550汇添富开放视野中国优势六个月持有股票A225,688,887.00  5,504,607.00    4.48
42009551汇添富开放视野中国优势六个月持有股票C225,688,887.00  5,504,607.00    4.48
43515900博时央企创新驱动ETF218,239,474.00  5,322,914.00    4.55
44000619东方红产业升级混合217,123,905.00  5,295,705.00    5.03
45009076工银圆兴混合205,000,000.00  5,000,000.00    3.47
46159905工银深证红利ETF198,007,409.00  4,829,449.00    6.92
47010557汇添富数字生活六个月持有混合194,152,056.00  4,735,416.00    3.64
48169105东方红睿华沪港深混合(LOF)180,279,460.00  4,397,060.00    8.60
49009121广发招享混合168,665,800.00  4,113,800.00    2.20
50159901易方达深证100ETF155,671,424.00  3,796,864.00    2.36
51169103东方红睿轩三年定期开放混合151,082,622.00  3,684,942.00    3.77
52159819易方达中证人工智能主题ETF145,378,866.00  3,545,826.00    10.02
53001603易方达安盈回报混合144,250,300.00  3,518,300.00    4.81
54001538上投摩根科技前沿混合137,318,676.00  3,349,236.00    3.05
55260104景顺长城内需增长混合135,300,000.00  3,300,000.00    4.51
56960028建信优选成长混合H134,967,859.00  3,291,899.00    8.57
57530003建信优选成长混合A134,967,859.00  3,291,899.00    8.57
58450002国富弹性市值混合127,972,726.00  3,121,286.00    3.11
59009391汇添富优质成长混合A124,174,158.00  3,028,638.00    3.11
60009392汇添富优质成长混合C124,174,158.00  3,028,638.00    3.11
61512720国泰中证计算机主题ETF124,164,728.00  3,028,408.00    15.27
62470018汇添富双利债券A123,000,000.00  3,000,000.00    0.74
63000692汇添富双利债券C123,000,000.00  3,000,000.00    0.74
64001184易方达新常态混合113,412,642.00  2,766,162.00    4.88
65000652博时裕隆混合112,487,190.00  2,743,590.00    5.24
66000697汇添富移动互联股票109,486,933.00  2,670,413.00    4.53
67004876融通深证100指数C109,196,940.00  2,663,340.00    2.21
68161604融通深证100指数A109,196,940.00  2,663,340.00    2.21
69005760富国周期优势混合103,000,200.00  2,512,200.00    3.40
70159959银华中证央企结构调整ETF101,423,053.00  2,473,733.00    4.36
71002711广发集丰债券A97,160,242.00  2,369,762.00    2.45
72002712广发集丰债券C97,160,242.00  2,369,762.00    2.45
73008271大成优势企业混合A93,784,097.00  2,287,417.00    7.95
74008272大成优势企业混合C93,784,097.00  2,287,417.00    7.95
75070003嘉实稳健混合93,296,689.00  2,275,529.00    4.32
76003396东方红优享红利混合93,184,882.00  2,272,802.00    5.87
77010021广发优企精选混合C93,020,103.00  2,268,783.00    7.17
78002624广发优企精选混合A93,020,103.00  2,268,783.00    7.17
79410003华富成长趋势混合89,708,000.00  2,188,000.00    7.49
80410007华富价值增长混合89,705,171.00  2,187,931.00    8.05
81010549富国均衡策略混合86,113,694.00  2,100,334.00    3.30
82000046工银产业债债券B86,100,000.00  2,100,000.00    0.42
83000045工银产业债债券A86,100,000.00  2,100,000.00    0.42
84070032嘉实优化红利混合85,998,566.00  2,097,526.00    3.89
85202107南方广利回报债券C81,894,671.00  1,997,431.00    1.11
86202105南方广利回报债券A/B81,894,671.00  1,997,431.00    1.11
87960001广发行业领先混合H81,554,084.00  1,989,124.00    7.34
88270025广发行业领先混合A81,554,084.00  1,989,124.00    7.34
89515680嘉实央企创新驱动ETF81,272,004.00  1,982,244.00    4.55
90159997天弘中证电子ETF80,198,337.00  1,956,057.00    6.95
91515600广发中证央企创新驱动ETF78,596,713.00  1,916,993.00    4.55
92000996中银新动力股票77,900,000.00  1,900,000.00    9.21
93161026富国中证国有企业改革指数分级77,818,000.00  1,898,000.00    2.75
94008315上投摩根慧选成长股票C75,509,700.00  1,841,700.00    2.97
95008314上投摩根慧选成长股票A75,509,700.00  1,841,700.00    2.97
96001986前海开源人工智能主题混合75,410,890.00  1,839,290.00    9.15
97515070华夏中证人工智能主题ETF74,009,961.00  1,805,121.00    10.01
98004278东方红智逸沪港深定开混合73,836,695.00  1,800,895.00    2.11
99270008广发核心精选混合72,492,100.00  1,768,100.00    8.97
100005612嘉实核心优势股票71,751,927.00  1,750,047.00    7.94
101002980华夏创新前沿股票70,434,310.00  1,717,910.00    4.23
102470058汇添富可转债债券A69,700,000.00  1,700,000.00    0.88
103470059汇添富可转债债券C69,700,000.00  1,700,000.00    0.88
104005241中欧时代智慧混合A68,233,307.00  1,664,227.00    7.29
105005242中欧时代智慧混合C68,233,307.00  1,664,227.00    7.29
106090004大成精选增值混合65,630,955.00  1,600,755.00    6.45
107200008长城品牌优选混合64,515,591.00  1,573,551.00    3.57
108009029工银高质量成长混合A62,734,100.00  1,530,100.00    4.06
109009030工银高质量成长混合C62,734,100.00  1,530,100.00    4.06
110550002中信保诚精萃成长混合61,500,000.00  1,500,000.00    2.78
111550008信诚优胜精选混合61,500,000.00  1,500,000.00    2.26
112009998上投摩根慧见两年持有期混合60,048,600.00  1,464,600.00    2.83
113008950平安匠心优选混合C55,376,650.00  1,350,650.00    4.60
114008949平安匠心优选混合A55,376,650.00  1,350,650.00    4.60
115001857易方达现代服务业混合54,458,414.00  1,328,254.00    9.01
116161631融通人工智能指数(LOF)A54,318,153.00  1,324,833.00    9.60
117009239融通人工智能指数(LOF)C54,318,153.00  1,324,833.00    9.60
118001126上投摩根卓越制造股票53,669,000.00  1,309,000.00    3.68
119160910大成创新成长混合(LOF)53,316,687.00  1,300,407.00    4.19
120008967博时成长优选两年封闭混合C51,715,924.00  1,261,364.00    6.78
121008966博时成长优选两年封闭混合A51,715,924.00  1,261,364.00    6.78
122009354浙商科创一个月滚动持有混合C51,220,521.00  1,249,281.00    5.47
123009353浙商科创一个月滚动持有混合A51,220,521.00  1,249,281.00    5.47
124006159博时荣享回报混合C50,348,000.00  1,228,000.00    2.60
125006158博时荣享回报混合A50,348,000.00  1,228,000.00    2.60
126159939广发中证全指信息技术ETF49,947,594.00  1,218,234.00    4.23
127008372富国阿尔法两年持有期混合49,601,800.00  1,209,800.00    5.42
128001309东方红睿逸定期开放混合49,226,117.00  1,200,637.00    0.96
129009313前海联合价值优选混合C49,197,991.00  1,199,951.00    4.75
130009312前海联合价值优选混合A49,197,991.00  1,199,951.00    4.75
131501083银华科创主题3年封闭混合48,527,190.00  1,183,590.00    3.06
132001712东方红优势精选混合47,293,828.00  1,153,508.00    6.41
133213008宝盈资源优选混合44,751,500.00  1,091,500.00    3.96
134009858博时价值臻选持有期混合C43,484,600.00  1,060,600.00    4.02
135009857博时价值臻选持有期混合A43,484,600.00  1,060,600.00    4.02
136515260华宝中证电子50ETF41,216,070.00  1,005,270.00    8.95
137007042前海联合泳隽混合C41,138,211.00  1,003,371.00    4.53
138004693前海联合泳隽混合A41,138,211.00  1,003,371.00    4.53
139006921南方智诚混合40,441,211.00  986,371.00    8.07
140004357南方智慧精选灵活配置混合39,172,425.00  955,425.00    7.94
141009989华宝研究精选混合39,028,105.00  951,905.00    4.51
142159807易方达中证科技50ETF37,875,308.00  923,788.00    6.43
143340001兴全可转债混合37,099,219.00  904,859.00    0.85
144009398华富成长企业精选股票36,408,000.00  888,000.00    6.74
145159902华夏中小板ETF36,092,054.00  880,294.00    4.61
146161031富国中证工业4.0指数分级35,858,600.00  874,600.00    4.69
147009247易方达磐恒九个月持有混合A34,505,313.00  841,593.00    1.08
148009248易方达磐恒九个月持有混合C34,505,313.00  841,593.00    1.08
149007016富国睿泽回报混合34,132,500.00  832,500.00    5.02
150020009国泰金鹏蓝筹混合33,656,900.00  820,900.00    6.18
151002064华富产业升级灵活配置混合32,800,000.00  800,000.00    5.15
152370027上投摩根智选30混合32,344,900.00  788,900.00    2.73
153000471富国城镇发展股票31,434,905.00  766,705.00    3.04
154590008中邮战略新兴产业混合30,750,000.00  750,000.00    3.42
155005811南方瑞祥一年混合C29,745,459.00  725,499.00    7.42
156005810南方瑞祥一年混合A29,745,459.00  725,499.00    7.42
157009900易方达磐固六个月持有混合A28,708,200.00  700,200.00    1.20
158009901易方达磐固六个月持有混合C28,708,200.00  700,200.00    1.20
159005461南方希元可转债债券28,094,266.00  685,226.00    1.55
160004410招商央视财经50指数C27,672,540.00  674,940.00    4.67
161217027招商央视财经50指数A27,672,540.00  674,940.00    4.67
162519976长信可转债C27,096,695.00  660,895.00    2.22
163519977长信可转债A27,096,695.00  660,895.00    2.22
164001319农银信息传媒股票26,579,480.00  648,280.00    7.99
165009070大成睿鑫股票C25,111,024.00  612,464.00    6.10
166009069大成睿鑫股票A25,111,024.00  612,464.00    6.10
167007066浦银安盛先进制造混合A24,911,600.00  607,600.00    6.80
168007067浦银安盛先进制造混合C24,911,600.00  607,600.00    6.80
169002652东方红汇利债券C24,600,000.00  600,000.00    0.55
170002651东方红汇利债券A24,600,000.00  600,000.00    0.55
171000939中银研究精选灵活配置混合24,600,000.00  600,000.00    8.67
172009877中银内核驱动股票24,600,000.00  600,000.00    8.72
173159974富国央企创新ETF24,397,624.00  595,064.00    4.54
174010349诺安低碳经济股票C24,378,600.00  594,600.00    1.68
175001208诺安低碳经济股票A24,378,600.00  594,600.00    1.68
176160626鹏华信息分级24,013,126.00  585,686.00    6.39
177004640华夏节能环保股票23,870,200.00  582,200.00    4.38
178003282信诚至裕混合A23,780,000.00  580,000.00    1.19
179003283信诚至裕混合C23,780,000.00  580,000.00    1.19
180512930平安人工智能ETF22,668,900.00  552,900.00    9.83
181001382易方达国企改革混合22,607,400.00  551,400.00    8.95
182005521华安红利精选混合22,533,108.00  549,588.00    4.77
183001862东方红收益增强债券A22,487,311.00  548,471.00    0.76
184001863东方红收益增强债券C22,487,311.00  548,471.00    0.76
185006696添富3年封闭研究优选混合22,238,400.00  542,400.00    4.52
186515980华富中证人工智能产业ETF22,196,129.00  541,369.00    7.58
187000880富国研究精选灵活配置混合21,976,000.00  536,000.00    5.82
188009413易方达招易一年持有期混合C21,320,000.00  520,000.00    1.08
189009412易方达招易一年持有期混合A21,320,000.00  520,000.00    1.08
190003044东方红战略精选混合A21,304,666.00  519,626.00    0.49
191003045东方红战略精选混合C21,304,666.00  519,626.00    0.49
192530006建信核心精选混合21,131,400.00  515,400.00    4.87
193001473建信大安全战略精选股票21,033,451.00  513,011.00    7.46
194515580华泰柏瑞中证科技100ETF20,784,171.00  506,931.00    4.80
195550005信诚三得益债券B20,500,000.00  500,000.00    1.14
196550004信诚三得益债券A20,500,000.00  500,000.00    1.14
197515760华夏中证浙江国资创新发展ETF20,331,900.00  495,900.00    9.00
198512650添富中证长三角ETF20,179,011.00  492,171.00    4.11
199007737诺德研发创新100指数20,117,101.00  490,661.00    4.52
200515750富国中证科技50策略ETF19,936,947.00  486,267.00    3.02
201002783东方红价值精选混合A19,802,303.00  482,983.00    0.94
202002784东方红价值精选混合C19,802,303.00  482,983.00    0.94
203165523信诚中证信息安全指数分级19,101,900.00  465,900.00    4.73
204009903易方达悦享一年持有混合C18,316,299.00  446,739.00    1.11
205009902易方达悦享一年持有混合A18,316,299.00  446,739.00    1.11
206515860嘉实新兴科技100ETF16,989,252.00  414,372.00    7.57
207010455博时产业精选混合A16,964,816.00  413,776.00    2.69
208010456博时产业精选混合C16,964,816.00  413,776.00    2.69
209420001天弘精选混合16,687,984.00  407,024.00    2.66
210001144大成互联网思维混合16,599,014.00  404,854.00    6.39
211001203东方红稳健精选混合A16,561,171.00  403,931.00    0.74
212001204东方红稳健精选混合C16,561,171.00  403,931.00    0.74
213515320华安中证电子50ETF16,528,043.00  403,123.00    8.81
214000936博时产业新动力混合A16,436,900.00  400,900.00    2.90
215005878博时产业新动力混合C16,436,900.00  400,900.00    2.90
216001721工银新增益混合15,760,400.00  384,400.00    2.83
217004651长信利丰债券E15,580,000.00  380,000.00    1.70
218005991长信利丰债券A15,580,000.00  380,000.00    1.70
219519989长信利丰债券C15,580,000.00  380,000.00    1.70
220519020国泰金泰灵活配置混合A15,387,136.00  375,296.00    8.28
221519022国泰金泰灵活配置混合C15,387,136.00  375,296.00    8.28
222000436易方达裕惠定开混合发起式14,985,500.00  365,500.00    0.40
223502013长盛中证申万一带一路分级14,022,451.00  342,011.00    4.15
224020018国泰金鹿混合14,016,014.00  341,854.00    7.18
225005729南方人工智能主题混合14,005,600.00  341,600.00    6.62
226005596建信战略精选灵活配置混合A13,833,400.00  337,400.00    4.97
227005597建信战略精选灵活配置混合C13,833,400.00  337,400.00    4.97
228005876易方达鑫转增利混合A13,751,400.00  335,400.00    1.28
229005877易方达鑫转增利混合C13,751,400.00  335,400.00    1.28
230001444易方达瑞选混合E13,662,348.00  333,228.00    1.17
231001443易方达瑞选混合I13,662,348.00  333,228.00    1.17
232010202天弘中证科技100指数增强A13,628,359.00  332,399.00    4.76
233010203天弘中证科技100指数增强C13,628,359.00  332,399.00    4.76
234007570方正富邦红利精选混合C13,530,000.00  330,000.00    5.59
235001405东方红策略精选混合A13,530,000.00  330,000.00    0.75
236001406东方红策略精选混合C13,530,000.00  330,000.00    0.75
237730002方正富邦红利精选混合A13,530,000.00  330,000.00    5.59
238006977农银海棠定开混合13,189,700.00  321,700.00    2.84
239002861工银智能制造股票13,103,600.00  319,600.00    9.81
240003152华富天鑫灵活配置混合A13,070,800.00  318,800.00    8.22
241003153华富天鑫灵活配置混合C13,070,800.00  318,800.00    8.22
242165312建信央视财经50指数分级12,861,454.00  313,694.00    3.62
243159961方正富邦深证100ETF12,815,903.00  312,583.00    2.30
244006013易方达鑫转招利混合A12,541,900.00  305,900.00    1.20
245006014易方达鑫转招利混合C12,541,900.00  305,900.00    1.20
246002233工银丰收回报灵活配置混合C12,447,600.00  303,600.00    2.64
247001650工银丰收回报灵活配置混合A12,447,600.00  303,600.00    2.64
248008990东方红匠心甄选一年持有混合12,435,300.00  303,300.00    0.52
249519960长信利广混合C12,300,000.00  300,000.00    2.73
250005974东方红配置精选混合A12,300,000.00  300,000.00    0.61
251005975东方红配置精选混合C12,300,000.00  300,000.00    0.61
252519961长信利广混合A12,300,000.00  300,000.00    2.73
253501098建信科技创新3年封闭混合12,300,000.00  300,000.00    3.41
254009215易方达瑞川混合发起式A12,138,050.00  296,050.00    1.13
255009216易方达瑞川混合发起式C12,138,050.00  296,050.00    1.13
256001747易方达瑞祺混合I12,001,930.00  292,730.00    1.23
257001748易方达瑞祺混合E12,001,930.00  292,730.00    1.23
258001315易方达新益混合E11,705,500.00  285,500.00    1.18
259001314易方达新益混合I11,705,500.00  285,500.00    1.18
260512220景顺长城中证TMT150ETF11,316,000.00  276,000.00    4.75
261519963长信利盈混合A11,100,135.00  270,735.00    2.30
262519962长信利盈混合C11,100,135.00  270,735.00    2.30
263512770华夏战略新兴成指ETF11,041,300.00  269,300.00    3.16
264008307方正富邦天璇混合C10,904,401.00  265,961.00    6.60
265008306方正富邦天璇混合A10,904,401.00  265,961.00    6.60
266161025富国中证移动互联网指数分级10,837,161.00  264,321.00    2.81
267515200申万菱信中证研发创新100ETF10,540,854.00  257,094.00    4.50
268163823中银稳健策略混合10,274,600.00  250,600.00    4.03
269006194鑫元核心资产股票C10,250,000.00  250,000.00    6.35
270006193鑫元核心资产股票A10,250,000.00  250,000.00    6.35
271161812银华深证100指数分级10,106,664.00  246,504.00    2.23
272004341农银尖端科技混合9,926,100.00  242,100.00    8.19
273169106东方红创新优选定开混合9,840,000.00  240,000.00    0.72
274007884易方达恒盛3个月定开混合发起式9,796,212.00  238,932.00    0.69
275003955国泰民丰回报定期开放灵活配置混合9,784,650.00  238,650.00    4.09
276002577南方新兴龙头灵活配置混合9,717,000.00  237,000.00    4.65
277010070方正富邦ESG主题投资混合A9,635,000.00  235,000.00    7.30
278007851方正富邦天睿混合C9,635,000.00  235,000.00    5.92
279007850方正富邦天睿混合A9,635,000.00  235,000.00    5.92
280010071方正富邦ESG主题投资混合C9,635,000.00  235,000.00    7.30
281001630天弘中证计算机主题ETF联接C9,465,916.00  230,876.00    0.51
282001629天弘中证计算机主题ETF联接A9,465,916.00  230,876.00    0.51
283159909招商深证TMT50ETF9,392,444.00  229,084.00    6.33
284001802易方达瑞财混合I9,319,751.00  227,311.00    0.77
285001803易方达瑞财混合E9,319,751.00  227,311.00    0.77
286003131国寿安保强国智造灵活配置混合9,225,000.00  225,000.00    2.03
287161118易方达中小板指数(LOF)9,184,451.00  224,011.00    4.41
288008263东方红品质优选定开混合9,048,290.00  220,690.00    1.24
289000747广发逆向策略混合8,778,100.00  214,100.00    7.03
290009806东方红招盈甄选一年持有混合A8,659,200.00  211,200.00    0.44
291009807东方红招盈甄选一年持有混合C8,659,200.00  211,200.00    0.44
292005259建信龙头企业股票8,260,803.00  201,483.00    7.92
293169108东方红均衡优选定开混合8,211,029.00  200,269.00    1.15
294010292东方红核心优选定开混合C8,173,350.00  199,350.00    0.54
295006353东方红核心优选定开混合A8,173,350.00  199,350.00    0.54
296005306长信合利混合C7,671,100.00  187,100.00    3.86
297005305长信合利混合A7,671,100.00  187,100.00    3.86
298002142博时外延增长主题混合7,416,900.00  180,900.00    3.13
299400007东方策略成长混合7,380,000.00  180,000.00    3.99
300006366兴业安保优选混合7,380,000.00  180,000.00    4.53
301008773中银景泰回报混合7,334,900.00  178,900.00    1.52
302161227国投瑞银深证100指数(LOF)7,089,884.00  172,924.00    2.17
303009725东方红优质甄选一年持有混合6,978,200.00  170,200.00    0.54
304001442易方达瑞信混合E6,953,641.00  169,601.00    0.48
305001441易方达瑞信混合I6,953,641.00  169,601.00    0.48
306000866华宝制造股票6,760,900.00  164,900.00    3.01
307005970国泰消费优选股票6,715,800.00  163,800.00    7.76
308007685华商电子行业量化股票发起式6,560,000.00  160,000.00    2.86
309001722工银银和利混合6,383,700.00  155,700.00    1.52
310007047长城核心优势混合6,371,400.00  155,400.00    3.37
311001562易方达瑞和混合6,271,278.00  152,958.00    0.46
312008557易方达裕富债券C6,232,000.00  152,000.00    0.47
313008556易方达裕富债券A6,232,000.00  152,000.00    0.47
314008672宝盈祥泽混合A6,178,700.00  150,700.00    1.31
315008673宝盈祥泽混合C6,178,700.00  150,700.00    1.31
316470088汇添富6月红添利定期开放债券A6,150,000.00  150,000.00    0.54
317501053东方红目标优选定开混合6,150,000.00  150,000.00    0.80
318470089汇添富6月红添利定期开放债券C6,150,000.00  150,000.00    0.54
319007294长信利信混合E6,128,967.00  149,487.00    2.10
320519949长信利信混合A6,128,967.00  149,487.00    2.10
321007293长信利信混合C6,128,967.00  149,487.00    2.10
322008770东方红安鑫甄选一年持有混合6,097,479.00  148,719.00    0.56
323006952中银景元回报混合5,850,700.00  142,700.00    1.63
324004408招商深证100指数C5,842,623.00  142,503.00    2.22
325217016招商深证100指数A5,842,623.00  142,503.00    2.22
326001577嘉实低价策略股票5,838,400.00  142,400.00    3.81
327002553博时创业成长混合C5,740,000.00  140,000.00    3.33
328050014博时创业成长混合A5,740,000.00  140,000.00    3.33
329003053嘉实文体娱乐股票A5,711,095.00  139,295.00    5.12
330003054嘉实文体娱乐股票C5,711,095.00  139,295.00    5.12
331163111申万菱信中小板指数(LOF)A5,598,591.00  136,551.00    4.36
332007799申万菱信中小板指数(LOF)C5,598,591.00  136,551.00    4.36
333009102鹏扬红利优选混合A5,371,000.00  131,000.00    3.77
334009103鹏扬红利优选混合C5,371,000.00  131,000.00    3.77
335009186