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持有 龙蟒佰利(002601)的基金
  报告期:2020-06-30
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(%)
1360001光大保德信量化股票102,348,364.00  5,532,344.00    2.85
2166006中欧行业成长混合(LOF)A98,374,619.50  5,317,547.00    0.82
3004231中欧行业成长混合(LOF)C98,374,619.50  5,317,547.00    0.82
4001886中欧行业成长混合(LOF)E98,374,619.50  5,317,547.00    0.82
5000311景顺长城沪深300指数增强95,451,360.50  5,159,533.00    1.37
6320001诺安平衡混合80,350,791.00  4,343,286.00    5.94
7100032富国中证红利指数增强A67,077,300.00  3,625,800.00    1.68
8008682富国中证红利指数增强C67,077,300.00  3,625,800.00    1.68
9004505博时新兴消费主题混合64,750,000.00  3,500,000.00    3.57
10090010大成中证红利指数A59,603,078.00  3,221,788.00    2.37
11007801大成中证红利指数C59,603,078.00  3,221,788.00    2.37
12000762汇添富绝对收益定开混合A55,500,000.00  3,000,000.00    0.23
13008140汇添富绝对收益定开混合C55,500,000.00  3,000,000.00    0.23
14206009鹏华新兴产业混合54,278,722.50  2,933,985.00    0.50
15000390华商优势行业混合51,760,354.50  2,797,857.00    1.57
16001605国富沪港深成长精选股票50,869,450.00  2,749,700.00    2.70
17510300华泰柏瑞沪深300ETF41,819,250.00  2,260,500.00    0.12
18050001博时价值增长混合41,461,478.50  2,241,161.00    1.02
19630002华商盛世成长混合37,714,100.00  2,038,600.00    1.62
20160526博时优势企业混合A37,000,000.00  2,000,000.00    2.84
21001215博时沪港深优质企业混合A37,000,000.00  2,000,000.00    3.27
22002555博时沪港深优质企业混合C37,000,000.00  2,000,000.00    3.27
23007234博时优势企业混合C37,000,000.00  2,000,000.00    2.84
24510330华夏沪深300ETF34,058,481.50  1,840,999.00    0.13
25001208诺安低碳经济股票A33,993,990.50  1,837,513.00    6.93
26005276中欧创新成长灵活配置混合C32,154,572.50  1,738,085.00    0.70
27005275中欧创新成长灵活配置混合A32,154,572.50  1,738,085.00    0.70
28000971诺安新经济股票31,936,328.00  1,726,288.00    1.55
29002556博时丝路主题股票C31,676,292.00  1,712,232.00    5.05
30001236博时丝路主题股票A31,676,292.00  1,712,232.00    5.05
31008376中欧启航三年混合C29,464,191.50  1,592,659.00    0.84
32008375中欧启航三年混合A29,464,191.50  1,592,659.00    0.84
33159919嘉实沪深300ETF28,636,705.00  1,547,930.00    0.13
34004344南方大数据100指数C28,592,305.00  1,545,530.00    0.92
35001113南方大数据100指数A28,592,305.00  1,545,530.00    0.92
36001736圆信永丰优加生活股票27,750,000.00  1,500,000.00    2.77
37161610融通领先成长混合(LOF)A27,494,700.00  1,486,200.00    0.76
38009241融通领先成长混合(LOF)C27,494,700.00  1,486,200.00    0.76
39160311华夏蓝筹混合(LOF)26,968,245.50  1,457,743.00    0.73
40009023鹏华稳健回报混合25,459,515.00  1,376,190.00    1.55
41090004大成精选增值混合21,465,550.00  1,160,300.00    1.54
42515180易方达中证红利ETF20,526,730.50  1,109,553.00    2.47
43002011华夏红利混合19,833,776.00  1,072,096.00    0.25
44008851景顺长城量化对冲策略三个月定期开放混合19,784,825.00  1,069,450.00    0.70
45159905工银深证红利ETF19,674,787.00  1,063,502.00    0.75
46501029华宝标普中国A股红利机会指数(LOF)A19,058,626.00  1,030,196.00    1.23
47005125华宝标普中国A股红利机会指数(LOF)C19,058,626.00  1,030,196.00    1.23
48001938中欧时代先锋股票A18,500,000.00  1,000,000.00    0.11
49004959圆信永丰优悦生活混合18,500,000.00  1,000,000.00    2.37
50004241中欧时代先锋股票C18,500,000.00  1,000,000.00    0.11
51160528博时研究优选混合C18,499,149.00  999,954.00    0.86
52160527博时研究优选混合A18,499,149.00  999,954.00    0.86
53006259添富红利增长混合A17,900,600.00  967,600.00    1.17
54006260添富红利增长混合C17,900,600.00  967,600.00    1.17
55159902华夏中小板ETF17,414,050.00  941,300.00    0.67
56050201博时价值增长贰号混合16,163,487.00  873,702.00    1.01
57006252永赢消费主题混合A15,848,950.00  856,700.00    3.90
58006253永赢消费主题混合C15,848,950.00  856,700.00    3.90
59163302大摩资源优选混合(LOF)13,937,900.00  753,400.00    2.09
60161601融通新蓝筹混合13,005,500.00  703,000.00    0.59
61519003海富通收益增长混合12,979,600.00  701,600.00    0.89
62004958圆信永丰优享生活混合12,950,000.00  700,000.00    2.95
63003165鹏华弘嘉混合A12,631,800.00  682,800.00    1.96
64003166鹏华弘嘉混合C12,631,800.00  682,800.00    1.96
65007592华夏价值精选混合12,537,450.00  677,700.00    0.93
66001144大成互联网思维混合12,045,350.00  651,100.00    1.59
67002385博时沪深300指数C12,023,150.00  649,900.00    0.21
68960022博时沪深300指数R12,023,150.00  649,900.00    0.21
69050002博时沪深300指数A12,023,150.00  649,900.00    0.21
70000992广发对冲套利定期开放混合11,376,630.50  614,953.00    0.38
71519133海富通改革驱动混合11,233,200.00  607,200.00    1.36
72006991民生加银康宁稳健养老混合(FOF)11,100,000.00  600,000.00    0.19
73110030易方达沪深300量化增强10,768,424.50  582,077.00    0.97
74630008华商策略精选灵活配置混合10,723,525.00  579,650.00    1.31
75630109华商稳定增利债券C9,731,000.00  526,000.00    1.17
76630009华商稳定增利债券A9,731,000.00  526,000.00    1.17
77510310易方达沪深300发起式ETF9,703,250.00  524,500.00    0.12
78515380泰康沪深300ETF9,422,050.00  509,300.00    0.12
79008886民生加银卓越配置6个月混合(FOF)9,250,000.00  500,000.00    0.24
80005765中欧明睿新常态混合C8,448,099.00  456,654.00    0.19
81001811中欧明睿新常态混合A8,448,099.00  456,654.00    0.19
82512530建信沪深300红利ETF8,390,601.00  453,546.00    4.13
83288001华夏经典配置混合7,929,895.50  428,643.00    1.03
84159916深F60ETF7,812,550.00  422,300.00    0.79
85000978景顺长城量化精选股票7,786,650.00  420,900.00    0.74
86007657东方红中证竞争力指数A7,758,863.00  419,398.00    0.47
87007658东方红中证竞争力指数C7,758,863.00  419,398.00    0.47
88519671银河沪深300价值指数7,660,850.00  414,100.00    0.35
89515330天弘沪深300ETF7,366,700.00  398,200.00    0.13
90160613鹏华盛世创新混合(LOF)7,361,150.00  397,900.00    2.31
91001243博时中证淘金大数据100I7,263,100.00  392,600.00    0.81
92001242博时中证淘金大数据100A7,263,100.00  392,600.00    0.81
93000824圆信永丰双红利混合A7,253,850.00  392,100.00    0.88
94000825圆信永丰双红利混合C7,253,850.00  392,100.00    0.88
95001042华夏领先股票7,168,750.00  387,500.00    0.40
96002545东方岳灵活配置混合7,098,450.00  383,700.00    1.97
97510380国寿安保沪深300ETF6,795,050.00  367,300.00    0.13
98159910嘉实深证基本面120ETF6,719,200.00  363,200.00    0.62
99002504鹏华金鼎混合A6,478,700.00  350,200.00    1.18
100002505鹏华金鼎混合C6,478,700.00  350,200.00    1.18
101512590浦银安盛中证高股息ETF6,214,150.00  335,900.00    3.25
102001219上投摩根动态多因子混合6,182,700.00  334,200.00    1.24
103163407兴全沪深300指数(LOF)A6,146,662.00  332,252.00    0.12
104007230兴全沪深300指数(LOF)C6,146,662.00  332,252.00    0.12
105150022申万菱信深证成指分级收益6,140,150.00  331,900.00    0.19
106150023申万菱信深证成指分级进取6,140,150.00  331,900.00    0.19
107320020诺安策略精选股票5,855,028.00  316,488.00    7.29
108001416嘉实事件驱动股票5,770,150.00  311,900.00    0.13
109163110申万菱信量化小盘股票(LOF)5,570,350.00  301,100.00    1.10
110002096博时新收益混合C5,550,000.00  300,000.00    1.72
111002095博时新收益混合A5,550,000.00  300,000.00    1.72
112310318申万菱信沪深300指数增强A5,372,529.50  290,407.00    0.98
113007804申万菱信沪深300指数增强C5,372,529.50  290,407.00    0.98
114320022诺安研究精选股票5,326,150.00  287,900.00    0.69
115001152融通新区域新经济灵活配置混合5,229,950.00  282,700.00    0.74
116003714英大睿盛混合C5,109,700.00  276,200.00    2.56
117003713英大睿盛混合A5,109,700.00  276,200.00    2.56
118006912长城久泰沪深300指数C5,049,908.00  272,968.00    0.61
119200002长城久泰沪深300指数A5,049,908.00  272,968.00    0.61
120000242景顺长城策略精选灵活配置混合4,759,125.00  257,250.00    2.56
121001974景顺长城量化新动力股票4,719,942.00  255,132.00    0.95
122376510上投摩根大盘蓝筹股票4,673,100.00  252,600.00    1.52
123001306中欧永裕混合A4,668,456.50  252,349.00    0.56
124001307中欧永裕混合C4,668,456.50  252,349.00    0.56
125510360广发沪深300ETF4,515,850.00  244,100.00    0.12
126510350工银瑞信沪深300ETF4,460,350.00  241,100.00    0.12
127515080招商中证红利ETF4,406,700.00  238,200.00    2.44
128160142南方3年封闭运作战略配售混合(LOF)4,342,431.00  234,726.00    0.02
129519062海富通阿尔法对冲混合A4,310,352.00  232,992.00    0.03
130008795海富通阿尔法对冲混合C4,310,352.00  232,992.00    0.03
131002989融通通乾研究精选灵活配置混合4,255,000.00  230,000.00    0.38
132005108圆信永丰双利优选混合4,255,000.00  230,000.00    2.33
133004150博时鑫惠混合C4,203,200.00  227,200.00    0.58
134004149博时鑫惠混合A4,203,200.00  227,200.00    0.58
135001522博时新策略混合A4,199,500.00  227,000.00    0.69
136001523博时新策略混合C4,199,500.00  227,000.00    0.69
137519300大成沪深300指数A4,136,933.00  223,618.00    0.23
138007096大成沪深300指数C4,136,933.00  223,618.00    0.23
139450004国富深化价值混合4,087,945.00  220,970.00    2.30
140008245圆信永丰致优混合A4,070,000.00  220,000.00    3.57
141008246圆信永丰致优混合C4,070,000.00  220,000.00    3.57
142006937工银沪深300指数C3,988,600.00  215,600.00    0.12
143481009工银沪深300指数A3,988,600.00  215,600.00    0.12
144001959华商乐享互联混合3,962,700.00  214,200.00    1.22
145001562易方达瑞和混合3,934,950.00  212,700.00    0.41
146510390平安沪深300ETF3,916,450.00  211,700.00    0.12
147003132德邦新回报灵活配置混合3,885,000.00  210,000.00    1.79
148001965圆信永丰兴源混合A3,827,502.00  206,892.00    2.86
149001966圆信永丰兴源混合C3,827,502.00  206,892.00    2.86
150001608英大策略优选混合C3,712,950.00  200,700.00    2.47
151001607英大策略优选混合A3,712,950.00  200,700.00    2.47
152003495鹏华弘尚混合A3,700,000.00  200,000.00    0.42
153002415融通通盈灵活配置混合3,700,000.00  200,000.00    0.68
154003496鹏华弘尚混合C3,700,000.00  200,000.00    0.42
155080005长盛量化红利混合3,596,400.00  194,400.00    2.44
156000172华泰柏瑞量化增强混合A3,513,150.00  189,900.00    0.16
157159906大成深证成长40ETF3,379,950.00  182,700.00    1.55
158310398申万菱信沪深300价值指数A3,357,491.00  181,486.00    0.35
159007800申万菱信沪深300价值指数C3,357,491.00  181,486.00    0.35
160240022华宝资源优选混合3,330,000.00  180,000.00    1.49
161001441易方达瑞信混合I3,307,800.00  178,800.00    0.36
162001807易方达瑞智混合E3,307,800.00  178,800.00    0.43
163001806易方达瑞智混合I3,307,800.00  178,800.00    0.43
164001442易方达瑞信混合E3,307,800.00  178,800.00    0.36
165001286易方达新鑫混合E3,305,950.00  178,700.00    0.43
166001285易方达新鑫混合I3,305,950.00  178,700.00    0.43
167001249易方达新利混合3,304,100.00  178,600.00    0.44
168001343易方达新享混合C3,298,550.00  178,300.00    0.44
169001835易方达瑞祥混合I3,298,550.00  178,300.00    0.44
170001342易方达新享混合A3,298,550.00  178,300.00    0.44
171001818易方达瑞兴混合E3,298,550.00  178,300.00    0.44
172001817易方达瑞兴混合I3,298,550.00  178,300.00    0.44
173001836易方达瑞祥混合E3,298,550.00  178,300.00    0.44
174001433易方达瑞景混合3,298,550.00  178,300.00    0.46
175007044博道沪深300增强A3,294,850.00  178,100.00    0.77
176007045博道沪深300增强C3,294,850.00  178,100.00    0.77
177002305光大保德信风格轮动混合A3,276,350.00  177,100.00    1.02
178007499光大保德信风格轮动混合C3,276,350.00  177,100.00    1.02
179002133广发鑫益混合3,233,800.00  174,800.00    1.48
180003456信达澳银新目标混合3,186,736.00  172,256.00    1.53
181003655信达澳银新财富混合3,162,427.00  170,942.00    1.55
182515090博时可持续发展100ETF3,108,000.00  168,000.00    0.26
183000761国富健康优质生活股票3,098,750.00  167,500.00    0.57
184001520国投瑞银研究精选股票3,028,820.00  163,720.00    1.96
185005207南方高端装备混合C3,028,450.00  163,700.00    1.01
186202027南方高端装备混合A3,028,450.00  163,700.00    1.01
187003831建信鑫瑞回报灵活配置混合2,981,275.00  161,150.00    0.48
188001528诺安先进制造股票2,960,000.00  160,000.00    1.72
189002955融通新趋势灵活配置混合2,956,300.00  159,800.00    0.72
190410007华富价值增长混合2,923,000.00  158,000.00    1.25
191671010西部利得策略优选混合2,886,000.00  156,000.00    1.12
192001016华夏沪深300指数增强C2,843,450.00  153,700.00    0.28
193001015华夏沪深300指数增强A2,843,450.00  153,700.00    0.28
194005764中欧潜力价值灵活配置混合C2,804,045.00  151,570.00    0.15
195001810中欧潜力价值灵活配置混合A2,804,045.00  151,570.00    0.15
196519677银河定投宝腾讯济安指数2,802,750.00  151,500.00    1.02
197210010金鹰灵活配置混合A2,775,000.00  150,000.00    0.68
198210011金鹰灵活配置混合C2,775,000.00  150,000.00    0.68
199002772光大保德信产业新动力混合2,702,850.00  146,100.00    1.04
200005258景顺长城量化平衡混合2,688,050.00  145,300.00    1.07
201001366金鹰产业整合混合2,590,000.00  140,000.00    1.23
202007404华宝沪深300增强C2,569,650.00  138,900.00    0.57
203003876华宝沪深300增强A2,569,650.00  138,900.00    0.57
204002602易方达丰惠混合2,561,972.50  138,485.00    0.35
205166301华商新趋势优选混合2,560,400.00  138,400.00    0.43
206515800添富中证800ETF2,499,350.00  135,100.00    0.09
207001888中欧盛世成长混合(LOF)E2,434,600.00  131,600.00    0.50
208166011中欧盛世成长混合(LOF)A2,434,600.00  131,600.00    0.50
209004233中欧盛世成长混合(LOF)C2,434,600.00  131,600.00    0.50
210515660国联安沪深300ETF2,416,100.00  130,600.00    0.12
211005067融通逆向策略灵活配置混合A2,388,350.00  129,100.00    0.64
212009270融通逆向策略灵活配置混合C2,388,350.00  129,100.00    0.64
213512040富国中证价值ETF2,375,400.00  128,400.00    1.09
214004235中欧价值智选混合C2,369,850.00  128,100.00    1.20
215001887中欧价值智选混合E2,369,850.00  128,100.00    1.20
216166019中欧价值智选混合A2,369,850.00  128,100.00    1.20
217004190招商沪深300指数A2,368,000.00  128,000.00    0.83
218004191招商沪深300指数C2,368,000.00  128,000.00    0.83
219008184新华沪深300指数增强C2,329,150.00  125,900.00    1.22
220005248新华沪深300指数增强A2,329,150.00  125,900.00    1.22
221450008国富沪深300指数增强2,294,000.00  124,000.00    0.81
222515690鹏华中证高股息龙头ETF2,258,850.00  122,100.00    3.80
223003115光大保德信诚鑫混合A2,236,650.00  120,900.00    0.46
224003116光大保德信诚鑫混合C2,236,650.00  120,900.00    0.46
225515890博时红利ETF2,142,300.00  115,800.00    2.46
226004848中欧睿泓定期开放混合2,142,300.00  115,800.00    0.91
227960002华夏回报混合H2,035,000.00  110,000.00    0.02
228002001华夏回报混合A2,035,000.00  110,000.00    0.02
229001515平安新鑫先锋混合C1,973,950.00  106,700.00    3.75
230000739平安新鑫先锋混合A1,973,950.00  106,700.00    3.75
231008092中信保诚红利精选混合C1,901,800.00  102,800.00    0.79
232008091中信保诚红利精选混合A1,901,800.00  102,800.00    0.79
233005416鹏华尊惠定期开放混合A1,879,600.00  101,600.00    0.50
234005417鹏华尊惠定期开放混合C1,879,600.00  101,600.00    0.50
235005867国泰沪深300指数C1,870,239.00  101,094.00    0.11
236020011国泰沪深300指数A1,870,239.00  101,094.00    0.11
237000279华商红利优选混合1,850,000.00  100,000.00    0.90
238007771同泰开泰混合C1,850,000.00  100,000.00    1.55
239007770同泰开泰混合A1,850,000.00  100,000.00    1.55
240006682景顺长城中证500指数增强1,824,840.00  98,640.00    0.46
241006039国富估值优势混合1,816,700.00  98,200.00    3.13
242003380信诚至选混合C1,794,500.00  97,000.00    0.27
243003379信诚至选混合A1,794,500.00  97,000.00    0.27
244004951申万菱信价值优利混合1,781,550.00  96,300.00    0.87
245001192上投摩根整合驱动混合1,774,150.00  95,900.00    0.21
246000526国泰浓益灵活配置混合A1,690,900.00  91,400.00    0.33
247002059国泰浓益灵活配置混合C1,690,900.00  91,400.00    0.33
248159925南方沪深300ETF1,670,550.00  90,300.00    0.12
249160220国泰民益灵活配置混合(LOF)A1,646,500.00  89,000.00    0.34
250160226国泰民益灵活配置混合(LOF)C1,646,500.00  89,000.00    0.34
251003152华富天鑫灵活配置混合A1,642,800.00  88,800.00    1.38
252003153华富天鑫灵活配置混合C1,642,800.00  88,800.00    1.38
253673010西部利得新动向混合1,642,800.00  88,800.00    0.61
254001990中欧数据挖掘混合A1,639,100.00  88,600.00    0.34
255004234中欧数据挖掘混合C1,639,100.00  88,600.00    0.34
256002910易方达供给改革混合1,626,150.00  87,900.00    1.98
257501017国泰融丰外延增长灵活配置混合(LOF)1,615,050.00  87,300.00    0.48
258003433信诚至瑞混合C1,607,650.00  86,900.00    0.23
259003432信诚至瑞混合A1,607,650.00  86,900.00    0.23
260004576新华恒益量化灵活配置混合1,605,800.00  86,800.00    1.15
261004686华夏研究精选股票1,594,700.00  86,200.00    0.56
262005961博时量化价值股票C1,579,900.00  85,400.00    0.33
263005960博时量化价值股票A1,579,900.00  85,400.00    0.33
264001470融通通鑫灵活配置混合1,568,800.00  84,800.00    0.15
265002049融通新机遇灵活配置混合1,568,800.00  84,800.00    0.15
266166109信达澳银量化先锋混合(LOF)A1,564,415.50  84,563.00    0.30
267166110信达澳银量化先锋混合(LOF)C1,564,415.50  84,563.00    0.30
268161118易方达中小板指数(LOF)1,509,230.00  81,580.00    0.63
269002292诺安益鑫混合1,485,550.00  80,300.00    3.09
270000753华宝量化对冲混合A1,483,700.00  80,200.00    0.13
271000754华宝量化对冲混合C1,483,700.00  80,200.00    0.13
272006274圆信永丰医药健康混合1,480,000.00  80,000.00    1.53
273005618融通红利机会主题精选灵活配置混合A1,470,750.00  79,500.00    0.41
274005619融通红利机会主题精选灵活配置混合C1,470,750.00  79,500.00    0.41
275400011东方核心动力混合1,426,350.00  77,100.00    0.62
276005418申万菱信量化驱动混合1,417,100.00  76,600.00    0.75
277004653建信鑫利回报灵活配置混合C1,378,250.00  74,500.00    1.02
278004652建信鑫利回报灵活配置混合A1,378,250.00  74,500.00    1.02
279000006西部利得量化成长混合1,376,400.00  74,400.00    0.34
280519116浦银安盛沪深300指数增强1,350,500.00  73,000.00    0.31
281000065国富焦点驱动混合1,350,500.00  73,000.00    0.10
282005761招商MSCI中国A股国际通指数A1,293,150.00  69,900.00    0.09
283005762招商MSCI中国A股国际通指数C1,293,150.00  69,900.00    0.09
284002075光大保德信睿鑫混合C1,283,900.00  69,400.00    0.33
285001939光大保德信睿鑫混合A1,283,900.00  69,400.00    0.33
286005437易方达易百智能量化策略混合A1,269,100.00  68,600.00    0.83
287005438易方达易百智能量化策略混合C1,269,100.00  68,600.00    0.83
288001420南方大数据300指数A1,267,250.00  68,500.00    0.35
289001426南方大数据300指数C1,267,250.00  68,500.00    0.35
290005225广发量化多因子混合1,235,800.00  66,800.00    0.36
291001917招商量化精选股票A1,213,600.00  65,600.00    1.36
292007950招商量化精选股票C1,213,600.00  65,600.00    1.36
293001033华夏安康优选债券C1,122,950.00  60,700.00    0.62
294001031华夏安康优选债券A1,122,950.00  60,700.00    0.62
295163111申万菱信中小板指数(LOF)A1,048,950.00  56,700.00    0.63
296007799申万菱信中小板指数(LOF)C1,048,950.00  56,700.00    0.63
297007049平安鑫安混合E1,047,100.00  56,600.00    1.92
298001664平安鑫安混合A1,047,100.00  56,600.00    1.92
299001665平安鑫安混合C1,047,100.00  56,600.00    1.92
300217002招商安泰平衡混合1,026,750.00  55,500.00    0.29
301002021华夏回报二号混合1,017,500.00  55,000.00    0.02
302005457景顺长城量化小盘股票962,000.00  52,000.00    0.52
303162414华宝新机遇混合(LOF)A930,550.00  50,300.00    0.17
304003144华宝新机遇混合(LOF)C930,550.00  50,300.00    0.17
305002317招商睿逸混合930,550.00  50,300.00    0.30
306001324华宝新价值混合928,700.00  50,200.00    0.21
307002111华宝新起点混合925,000.00  50,000.00    0.20
308002513金鹰元安混合C925,000.00  50,000.00    0.40
309000110金鹰元安混合A925,000.00  50,000.00    0.40
310008998同泰竞争优势混合C925,000.00  50,000.00    0.66
311008997同泰竞争优势混合A925,000.00  50,000.00    0.66
312005273华商可转债债券A925,000.00  50,000.00    0.76
313005284华商可转债债券C925,000.00  50,000.00    0.76
314004335华宝新飞跃混合925,000.00  50,000.00    0.59
315003154华宝新活力混合925,000.00  50,000.00    0.19
316008831海富通安益对冲混合A923,150.00  49,900.00    0.03
317008830海富通安益对冲混合C923,150.00  49,900.00    0.03
318006836永赢惠泽一年混合897,250.00  48,500.00    0.13
319004250银河量化优选混合893,550.00  48,300.00    0.74
320161907万家中证红利指数(LOF)888,000.00  48,000.00    2.40
321000297鹏华可转债债券884,300.00  47,800.00    0.30
322002924华商瑞鑫定期开放债券880,600.00  47,600.00    1.11
323001289银华汇利灵活配置混合A869,500.00  47,000.00    0.04
324002322银华汇利灵活配置混合C869,500.00  47,000.00    0.04
325005152农银汇理沪深300指数C843,600.00  45,600.00    0.12
326660008农银汇理沪深300指数A843,600.00  45,600.00    0.12
327159903深成ETF810,300.00  43,800.00    0.20
328008128湘财长源股票A777,000.00  42,000.00    0.34
329008129湘财长源股票C777,000.00  42,000.00    0.34
330001362景顺长城领先回报混合A775,150.00  41,900.00    0.13
331001379景顺长城领先回报混合C775,150.00  41,900.00    0.13
332501308银河中证沪港深高股息指数(LOF)C760,350.00  41,100.00    1.44
333501307银河中证沪港深高股息指数(LOF)A760,350.00  41,100.00    1.44
334008833银华汇盈一年持有期混合A740,000.00  40,000.00    0.02
335008834银华汇盈一年持有期混合C740,000.00  40,000.00    0.02
336005110汇安多策略混合C736,300.00  39,800.00    0.19
337005109汇安多策略混合A736,300.00  39,800.00    0.19