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持有 完美世界(002624)的基金
  报告期:2021-06-30
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(%)
1512980广发中证传媒ETF191,183,140.59  7,995,949.00    5.38
2470098汇添富逆向投资混合123,156,823.50  5,150,850.00    3.73
3008140汇添富绝对收益定开混合C119,550,000.00  5,000,000.00    0.48
4000762汇添富绝对收益定开混合A119,550,000.00  5,000,000.00    0.48
5240001华宝宝康消费品混合114,768,000.00  4,800,000.00    7.26
6470028汇添富社会责任混合112,377,000.00  4,700,000.00    7.19
7160910大成创新成长混合(LOF)107,216,026.50  4,484,150.00    6.97
8090003大成蓝筹稳健混合91,316,904.63  3,819,193.00    4.70
9002851南方品质优选灵活配置混合88,565,031.00  3,704,100.00    4.69
10000619东方红产业升级混合83,021,927.88  3,472,268.00    1.39
11009984鹏华启航两年封闭运作混合79,553,352.00  3,327,200.00    4.72
12010557汇添富数字生活六个月持有混合76,553,603.40  3,201,740.00    0.73
13001118华宝事件驱动混合76,512,000.00  3,200,000.00    7.95
14240005华宝多策略增长混合75,406,473.33  3,153,763.00    6.70
15008935大成科技消费股票C71,921,280.00  3,008,000.00    3.12
16008934大成科技消费股票A71,921,280.00  3,008,000.00    3.12
17009576东方红智远三年持有混合71,728,924.05  2,999,955.00    0.77
18090004大成精选增值混合71,098,154.34  2,973,574.00    5.02
19510300华泰柏瑞沪深300ETF61,146,477.60  2,557,360.00    0.13
20501054东方红睿泽三年定开混合58,687,812.30  2,454,530.00    0.37
21000601华宝创新混合54,469,586.19  2,278,109.00    2.48
22000697汇添富移动互联股票48,365,148.00  2,022,800.00    1.18
23160629鹏华传媒分级42,792,683.40  1,789,740.00    5.17
24167301方正富邦保险主题指数分级39,190,881.00  1,639,100.00    1.35
25510330华夏沪深300ETF37,265,073.96  1,558,556.00    0.13
26519062海富通阿尔法对冲混合A35,481,005.40  1,483,940.00    0.50
27008795海富通阿尔法对冲混合C35,481,005.40  1,483,940.00    0.50
28159901易方达深证100ETF35,284,250.01  1,475,711.00    0.36
29001178前海开源再融资股票35,278,774.62  1,475,482.00    3.02
30010491鹏华高质量增长混合C35,109,444.00  1,468,400.00    1.62
31010490鹏华高质量增长混合A35,109,444.00  1,468,400.00    1.62
32501066东方红恒元五年定开混合34,622,660.31  1,448,041.00    1.14
33160918大成中小盘混合(LOF)33,483,587.91  1,400,401.00    2.81
34005123南方优享分红灵活配置混合A33,368,796.00  1,395,600.00    4.70
35006587南方优享分红灵活配置混合C33,368,796.00  1,395,600.00    4.70
36001532华安文体健康混合32,651,496.00  1,365,600.00    0.78
37002771安信新回报混合C31,490,211.21  1,317,031.00    6.30
38002770安信新回报混合A31,490,211.21  1,317,031.00    6.30
39010033安信成长精选混合A29,896,322.79  1,250,369.00    4.45
40010034安信成长精选混合C29,896,322.79  1,250,369.00    4.45
41159919嘉实沪深300ETF29,375,204.34  1,228,574.00    0.13
42000215广发趋势优选灵活配置混合A28,692,000.00  1,200,000.00    0.25
43288002华夏收入混合28,692,000.00  1,200,000.00    1.09
44008127广发趋势优选灵活配置混合C28,692,000.00  1,200,000.00    0.25
45004424汇添富文体娱乐混合28,617,879.00  1,196,900.00    0.61
46160613鹏华盛世创新混合(LOF)26,869,484.16  1,123,776.00    6.70
47160607鹏华价值优势混合(LOF)25,070,304.48  1,048,528.00    1.23
48010080中欧优势成长混合23,089,863.09  965,699.00    1.84
49009565汇安消费龙头混合C23,064,781.50  964,650.00    2.07
50009564汇安消费龙头混合A23,064,781.50  964,650.00    2.07
51002269银华大数据灵活配置定期开放混合发起式22,862,718.09  956,199.00    2.45
52000124华宝服务优选混合22,814,922.00  954,200.00    2.47
53001541汇添富民营新动力股票21,997,200.00  920,000.00    7.58
54008791招商安华债券A21,925,470.00  917,000.00    0.49
55008792招商安华债券C21,925,470.00  917,000.00    0.49
56007042前海联合泳隽混合C21,761,686.50  910,150.00    4.97
57004693前海联合泳隽混合A21,761,686.50  910,150.00    4.97
58320005诺安价值增长混合20,747,806.86  867,746.00    1.49
59009023鹏华稳健回报混合20,043,753.00  838,300.00    5.76
60630109华商稳定增利债券C19,551,278.73  817,703.00    0.48
61630009华商稳定增利债券A19,551,278.73  817,703.00    0.48
62004876融通深证100指数C19,256,301.06  805,366.00    0.30
63161604融通深证100指数A19,256,301.06  805,366.00    0.30
64001144大成互联网思维混合19,240,377.00  804,700.00    4.93
65673110西部利得新润混合19,128,000.00  800,000.00    3.57
66008274大成行业先锋混合A18,173,536.71  760,081.00    3.05
67008275大成行业先锋混合C18,173,536.71  760,081.00    3.05
68009007兴全沪港深两年持有混合17,722,092.00  741,200.00    0.49
69009880安信成长动力一年持有混合17,475,819.00  730,900.00    1.54
70163807中银优选混合17,186,890.56  718,816.00    1.98
71009381汇安核心资产混合A16,833,835.50  704,050.00    1.98
72009382汇安核心资产混合C16,833,835.50  704,050.00    1.98
73001280银华聚利灵活配置混合A16,563,580.77  692,747.00    2.49
74002326银华聚利灵活配置混合C16,563,580.77  692,747.00    2.49
75010114华宝新兴成长混合16,476,381.00  689,100.00    2.52
76000534长盛高端装备混合15,782,991.00  660,100.00    5.82
77000314招商瑞丰灵活配置混合发起式A15,424,341.00  645,100.00    1.84
78002017招商瑞丰灵活配置混合发起式C15,424,341.00  645,100.00    1.84
79001446招商丰泽混合C14,879,193.00  622,300.00    1.89
80001427招商丰泽混合A14,879,193.00  622,300.00    1.89
81002390招商安德灵活配置混合C14,152,329.00  591,900.00    1.96
82002389招商安德灵活配置混合A14,152,329.00  591,900.00    1.96
83206002鹏华精选成长混合13,883,341.50  580,650.00    1.26
84161030富国中证体育产业指数分级13,863,018.00  579,800.00    5.30
85007230兴全沪深300指数(LOF)C13,619,136.00  569,600.00    0.26
86163407兴全沪深300指数(LOF)A13,619,136.00  569,600.00    0.26
87000968广发养老指数A13,290,493.05  555,855.00    1.35
88002982广发养老指数C13,290,493.05  555,855.00    1.35
89006649汇安多因子混合C13,240,162.50  553,750.00    1.31
90006648汇安多因子混合A13,240,162.50  553,750.00    1.31
91002270东吴安盈量化混合13,129,530.93  549,123.00    2.65
92040002华安中国A股增强指数13,054,860.00  546,000.00    0.60
93000973新华增盈回报债券12,785,872.50  534,750.00    0.27
94510310易方达沪深300发起式ETF12,785,394.30  534,730.00    0.13
95001521国寿安保成长优选股票12,742,834.50  532,950.00    3.08
96002777招商安荣混合C12,385,380.00  518,000.00    1.98
97002776招商安荣混合A12,385,380.00  518,000.00    1.98
98001287安信优势增长混合A12,370,173.24  517,364.00    2.94
99002036安信优势增长混合C12,370,173.24  517,364.00    2.94
100160919大成产业升级股票(LOF)12,335,169.00  515,900.00    3.86
101008457招商瑞阳混合C11,958,108.30  500,130.00    0.83
102008456招商瑞阳混合A11,958,108.30  500,130.00    0.83
103004932招商丰拓灵活混合A11,928,699.00  498,900.00    1.04
104004933招商丰拓灵活混合C11,928,699.00  498,900.00    1.04
105005498银华积极成长混合11,567,658.00  483,800.00    2.48
106630001华商领先企业混合11,279,925.06  471,766.00    0.92
107515760华夏中证浙江国资创新发展ETF11,253,767.52  470,672.00    3.56
108002658招商安裕灵活配置混合C10,926,870.00  457,000.00    0.96
109002657招商安裕灵活配置混合A10,926,870.00  457,000.00    0.96
110159805鹏华中证传媒ETF10,925,817.96  456,956.00    5.34
111001223鹏华文化传媒娱乐股票10,785,705.36  451,096.00    8.68
112002820招商丰美混合C10,649,514.00  445,400.00    1.93
113002819招商丰美混合A10,649,514.00  445,400.00    1.93
114163823中银稳健策略混合10,235,894.91  428,101.00    1.46
115000612华宝生态中国混合10,207,179.00  426,900.00    3.12
116673010西部利得新动向混合9,848,720.28  411,908.00    3.61
117008954安信价值回报三年持有混合9,685,032.42  405,062.00    0.25
118001309东方红睿逸定期开放混合9,564,000.00  400,000.00    0.19
119240004华宝动力组合混合9,564,000.00  400,000.00    1.16
120519193万家消费成长股票9,420,540.00  394,000.00    0.78
121159902华夏中小板ETF9,355,600.44  391,284.00    0.78
122001396建信互联网+产业升级股票9,214,914.00  385,400.00    2.23
123159939广发中证全指信息技术ETF9,211,160.13  385,243.00    0.50
124008134鹏华优选价值股票9,028,894.20  377,620.00    4.16
125005445华宝价值发现混合9,018,852.00  377,200.00    6.86
126004703南方兴盛先锋灵活配置混合9,006,897.00  376,700.00    4.70
127010112广发研究精选股票A8,850,955.98  370,178.00    0.19
128010113广发研究精选股票C8,850,955.98  370,178.00    0.19
129470088汇添富6月红添利定期开放债券A8,846,700.00  370,000.00    0.71
130470089汇添富6月红添利定期开放债券C8,846,700.00  370,000.00    0.71
131515330天弘沪深300ETF8,836,801.26  369,586.00    0.13
132005763中欧电子信息产业沪港深股票C8,693,676.00  363,600.00    1.09
133004616中欧电子信息产业沪港深股票A8,693,676.00  363,600.00    1.09
134001322东吴新趋势混合8,607,600.00  360,000.00    3.47
135515860嘉实新兴科技100ETF8,318,312.91  347,901.00    2.44
136008831海富通安益对冲混合A8,151,660.21  340,931.00    0.42
137008830海富通安益对冲混合C8,151,660.21  340,931.00    0.42
138001197长盛转型升级混合7,963,225.50  333,050.00    1.16
139007318中银民丰回报混合7,956,100.32  332,752.00    1.01
140008892安信价值成长混合C7,902,255.00  330,500.00    1.98
141008891安信价值成长混合A7,902,255.00  330,500.00    1.98
142006952中银景元回报混合7,778,114.28  325,308.00    2.31
143002535中银鑫利混合A7,711,309.74  322,514.00    0.99
144002536中银鑫利混合C7,711,309.74  322,514.00    0.99
145515580华泰柏瑞中证科技100ETF7,585,447.50  317,250.00    1.16
146002291诺安安鑫混合7,567,515.00  316,500.00    4.32
147005110汇安多策略混合C7,532,845.50  315,050.00    1.09
148005109汇安多策略混合A7,532,845.50  315,050.00    1.09
149159807易方达中证科技50ETF7,185,194.10  300,510.00    0.65
150010328博时荣华混合A7,176,466.95  300,145.00    0.91
151010329博时荣华混合C7,176,466.95  300,145.00    0.91
152001449华商双驱优选混合7,173,000.00  300,000.00    0.84
153003373大成景禄灵活配置混合A7,171,947.96  299,956.00    0.94
154003374大成景禄灵活配置混合C7,171,947.96  299,956.00    0.94
155580002东吴双动力混合6,984,087.09  292,099.00    1.73
156005274中银景福回报混合6,983,847.99  292,089.00    1.06
157002383大成趋势回报灵活配置混合6,933,828.27  289,997.00    0.92
158377240上投摩根新兴动力混合A6,869,343.00  287,300.00    0.10
159960007上投摩根新兴动力混合H6,869,343.00  287,300.00    0.10
160001534华宝万物互联混合6,730,665.00  281,500.00    4.58
161515380泰康沪深300ETF6,520,352.64  272,704.00    0.13
162008356中加科丰价值精选混合6,218,991.00  260,100.00    0.71
163004234中欧数据挖掘混合C6,216,600.00  260,000.00    0.48
164001990中欧数据挖掘混合A6,216,600.00  260,000.00    0.48
165002945大成盛世精选混合6,192,187.89  258,979.00    2.96
166001403招商国企改革主题混合6,180,735.00  258,500.00    1.98
167165313建信优势动力混合(LOF)5,877,388.83  245,813.00    1.08
168008773中银景泰回报混合5,603,906.25  234,375.00    1.04
169002161银华万物互联灵活配置混合5,566,248.00  232,800.00    0.96
170519664银河美丽混合A5,378,411.04  224,944.00    0.97
171519665银河美丽混合C5,378,411.04  224,944.00    0.97
172009188鹏华股息精选混合5,158,582.50  215,750.00    6.13
173000107富国稳健增强债券A5,116,740.00  214,000.00    0.33
174000109富国稳健增强债券C5,116,740.00  214,000.00    0.33
175161910万家新机遇价值驱动混合A5,105,980.50  213,550.00    0.99
176006085万家新机遇价值驱动混合C5,105,980.50  213,550.00    0.99
177001304建信鑫安回报灵活配置混合5,062,942.50  211,750.00    2.27
178164818工银中证传媒指数分级5,042,260.35  210,885.00    5.03
179002152华宝核心优势混合5,021,100.00  210,000.00    7.56
180512650添富中证长三角ETF5,009,145.00  209,500.00    0.26
181009688万家鑫动力月月购一年滚动持有混合4,994,799.00  208,900.00    0.97
182161036富国中证娱乐主题指数增强型(LOF)4,941,886.17  206,687.00    6.82
183009217博时荣丰回报三年封闭混合A4,782,000.00  200,000.00    1.30
184009136广发恒隆一年持有期混合C4,782,000.00  200,000.00    0.15
185001406东方红策略精选混合C4,782,000.00  200,000.00    0.21
186009135广发恒隆一年持有期混合A4,782,000.00  200,000.00    0.15
187006168德邦乐享生活混合C4,782,000.00  200,000.00    2.33
188006167德邦乐享生活混合A4,782,000.00  200,000.00    2.33
189002652东方红汇利债券C4,782,000.00  200,000.00    0.18
190002651东方红汇利债券A4,782,000.00  200,000.00    0.18
191001405东方红策略精选混合A4,782,000.00  200,000.00    0.21
192009218博时荣丰回报三年封闭混合C4,782,000.00  200,000.00    1.30
193003147大成动态量化配置策略混合4,782,000.00  200,000.00    1.20
194010038广发恒通六个月持有期混合C4,776,357.24  199,764.00    0.20
195010036广发恒通六个月持有期混合A4,776,357.24  199,764.00    0.20
196000551信诚幸福消费混合4,743,480.99  198,389.00    2.98
197160626鹏华信息分级4,536,922.50  189,750.00    0.73
198005400万家潜力价值混合A4,482,359.88  187,468.00    0.70
199005401万家潜力价值混合C4,482,359.88  187,468.00    0.70
200005776中加转型动力混合C4,449,387.99  186,089.00    2.15
201005775中加转型动力混合A4,449,387.99  186,089.00    2.15
202003822中信建投轮换混合A4,440,087.00  185,700.00    2.14
203003823中信建投轮换混合C4,440,087.00  185,700.00    2.14
204005825申万菱信智能驱动股票4,376,725.50  183,050.00    2.18
205009060南方沪深300增强C4,331,296.50  181,150.00    1.39
206009059南方沪深300增强A4,331,296.50  181,150.00    1.39
207001980中欧量化驱动混合4,306,191.00  180,100.00    0.68
208009165中加聚庆定开混合C4,294,236.00  179,600.00    1.05
209009164中加聚庆定开混合A4,294,236.00  179,600.00    1.05
210510350工银瑞信沪深300ETF4,293,040.50  179,550.00    0.13
211004142招商盛合灵活混合A4,197,974.34  175,574.00    0.90
212004143招商盛合灵活混合C4,197,974.34  175,574.00    0.90
213000166中海信息产业精选混合4,105,586.10  171,710.00    4.69
214161025富国中证移动互联网指数分级4,044,089.58  169,138.00    0.67
215004952兴全恒益债券A4,036,008.00  168,800.00    0.13
216004953兴全恒益债券C4,036,008.00  168,800.00    0.13
217008348中信建投甄选混合C3,916,458.00  163,800.00    2.16
218008347中信建投甄选混合A3,916,458.00  163,800.00    2.16
219510380国寿安保沪深300ETF3,842,337.00  160,700.00    0.13
220003132德邦新回报灵活配置混合3,586,500.00  150,000.00    1.22
221007468中信建投精选混合A3,584,109.00  149,900.00    1.81
222007469中信建投精选混合C3,584,109.00  149,900.00    1.81
223006689方正富邦信泓混合A3,550,635.00  148,500.00    9.45
224008182方正富邦信泓混合C3,550,635.00  148,500.00    9.45
225001476中银智能制造股票3,550,300.26  148,486.00    0.24
226006512博道卓远混合C3,502,815.00  146,500.00    1.19
227006511博道卓远混合A3,502,815.00  146,500.00    1.19
228007737诺德研发创新100指数3,454,995.00  144,500.00    0.52
229006976鹏华核心优势混合3,422,716.50  143,150.00    0.67
230008082国寿安保研究精选混合A3,395,220.00  142,000.00    5.22
231008083国寿安保研究精选混合C3,395,220.00  142,000.00    5.22
232009170湘财长兴灵活配置混合C3,347,400.00  140,000.00    2.06
233009169湘财长兴灵活配置混合A3,347,400.00  140,000.00    2.06
234002782富国祥利定期开放债券发起式3,347,400.00  140,000.00    0.62
235008136九泰科盈价值混合C3,235,333.83  135,313.00    0.69
236008110九泰科盈价值混合A3,235,333.83  135,313.00    0.69
237008188前海开源稳健增长三年混合3,180,030.00  133,000.00    0.11
238001220民生加银研究精选混合3,132,210.00  131,000.00    1.05
239240002华宝宝康配置混合3,115,449.09  130,299.00    0.68
240510360广发沪深300ETF3,112,221.24  130,164.00    0.13
241003495鹏华弘尚混合A3,107,104.50  129,950.00    0.43
242003496鹏华弘尚混合C3,107,104.50  129,950.00    0.43
243002407前海开源恒远灵活配置混合3,090,056.67  129,237.00    1.88
244005041人保精选混合A3,034,179.00  126,900.00    2.00
245005042人保精选混合C3,034,179.00  126,900.00    2.00
246001323东吴移动互联混合A2,988,750.00  125,000.00    3.70
247002170东吴移动互联混合C2,988,750.00  125,000.00    3.70
248004752广发中证传媒ETF联接A2,967,231.00  124,100.00    0.16
249004753广发中证传媒ETF联接C2,967,231.00  124,100.00    0.16
250540010汇丰晋信科技先锋股票2,899,063.59  121,249.00    0.36
251005081海富通量化多因子混合A2,771,169.00  115,900.00    0.65
252005080海富通量化多因子混合C2,771,169.00  115,900.00    0.65
253008655招商科技创新混合A2,737,695.00  114,500.00    0.48
254008656招商科技创新混合C2,737,695.00  114,500.00    0.48
255001457华商新常态混合2,730,522.00  114,200.00    0.91
256001490汇添富国企创新股票2,716,176.00  113,600.00    0.31
257240017华宝新兴产业混合2,679,115.50  112,050.00    0.56
258159909招商深证TMT50ETF2,676,867.96  111,956.00    1.25
259481009工银沪深300指数A2,664,769.50  111,450.00    0.12
260006937工银沪深300指数C2,664,769.50  111,450.00    0.12
261004512海富通沪深300指数增强C2,656,401.00  111,100.00    0.59
262004513海富通沪深300指数增强A2,656,401.00  111,100.00    0.59
263010435富国双债增强债券A2,654,010.00  111,000.00    0.66
264010436富国双债增强债券C2,654,010.00  111,000.00    0.66
265001922国泰多策略收益混合2,620,536.00  109,600.00    0.30
266159961方正富邦深证100ETF2,577,498.00  107,800.00    0.35
267002197国泰鑫策略价值灵活配置混合2,570,325.00  107,500.00    0.30
268002288中银稳进策略混合2,563,152.00  107,200.00    2.60
269003031安信新目标混合C2,505,768.00  104,800.00    0.32
270003030安信新目标混合A2,505,768.00  104,800.00    0.32
271005273华商可转债债券A2,489,031.00  104,100.00    0.49
272005284华商可转债债券C2,489,031.00  104,100.00    0.49
273002061国泰安康定期支付混合C2,479,467.00  103,700.00    0.30
274000367国泰安康定期支付混合A2,479,467.00  103,700.00    0.30
275002702东方红汇阳债券C2,391,000.00  100,000.00    0.06
276005008东方红汇阳债券Z2,391,000.00  100,000.00    0.06
277002701东方红汇阳债券A2,391,000.00  100,000.00    0.06
278000876建信稳定得利债券C2,391,000.00  100,000.00    0.13
279000875建信稳定得利债券A2,391,000.00  100,000.00    0.13
280501053东方红目标优选定开混合2,391,000.00  100,000.00    0.31
281001364大成景润灵活配置混合2,388,848.10  99,910.00    0.40
282168103九泰锐益定增混合2,247,540.00  94,000.00    0.05
283159925南方沪深300ETF2,221,239.00  92,900.00    0.13
284003751万家瑞隆混合2,178,201.00  91,100.00    0.88
285512220景顺长城中证TMT150ETF2,126,794.50  88,950.00    0.57
286515800添富中证800ETF2,078,974.50  86,950.00    0.09
287005551汇安成长优选混合C2,070,606.00  86,600.00    1.07
288005550汇安成长优选混合A2,070,606.00  86,600.00    1.07
289003755国泰普益灵活配置混合C2,061,042.00  86,200.00    0.27
290003754国泰普益灵活配置混合A2,061,042.00  86,200.00    0.27
291161118易方达中小板指数(LOF)2,057,025.12  86,032.00    0.73
292510390平安沪深300ETF2,043,109.50  85,450.00    0.13
293519097新华中小市值优选混合2,008,440.00  84,000.00    1.95
294007096大成沪深300指数C1,947,326.04  81,444.00    0.12
295519300大成沪深300指数A1,947,326.04  81,444.00    0.12
296001903光大保德信欣鑫混合A1,912,800.00  80,000.00    0.23
297001904光大保德信欣鑫混合C1,912,800.00  80,000.00    0.23
298519221海富通欣益混合C1,891,281.00  79,100.00    0.18
299519222海富通欣益混合A1,891,281.00  79,100.00    0.18
300007825博道志远混合A1,864,980.00  78,000.00    1.16
301007826博道志远混合C1,864,980.00  78,000.00    1.16
302161812银华深证100指数分级1,836,646.65  76,815.00    0.23
303010234华泰柏瑞量化增强混合C1,836,288.00  76,800.00    0.12
304000172华泰柏瑞量化增强混合A1,836,288.00  76,800.00    0.12
305960041华泰柏瑞量化增强混合H1,836,288.00  76,800.00    0.12
306000458英大领先回报混合1,725,106.50  72,150.00    2.04
307217008招商安本增利债券1,685,655.00  70,500.00    0.48
308005867国泰沪深300指数C1,674,536.85  70,035.00    0.13
309020011国泰沪深300指数A1,674,536.85  70,035.00    0.13
310001850国泰安益灵活配置混合A1,673,700.00  70,000.00    0.26
311004252国泰安益灵活配置混合C1,673,700.00  70,000.00    0.26
312004809前海联合润丰混合A1,649,790.00  69,000.00    1.90
313005935前海联合润丰混合C1,649,790.00  69,000.00    1.90
314515200申万菱信中证研发创新100ETF1,646,705.61  68,871.00    0.52
315161227国投瑞银深证100指数(LOF)1,588,269.57  66,427.00    0.35
316003380信诚至选混合C1,559,147.19  65,209.00    0.18
317003379信诚至选混合A1,559,147.19  65,209.00    0.18
318003397银华体育文化灵活配置混合1,542,434.10  64,510.00    1.75
319005599汇安量化优选混合A1,515,894.00  63,400.00    0.88
320005600汇安量化优选混合C1,515,894.00  63,400.00    0.88
321003432信诚至瑞混合A1,458,510.00  61,000.00    0.15
322003433信诚至瑞混合C1,458,510.00  61,000.00    0.15
323350001天治财富增长混合1,434,600.00  60,000.00    0.64
324006832鹏扬添利增强债券A1,434,600.00  60,000.00    0.14
325006833鹏扬添利增强债券C1,434,600.00  60,000.00    0.14
326005493鑫元价值精选混合A1,434,600.00  60,000.00    1.63
327005494鑫元价值精选混合C1,434,600.00  60,000.00    1.63
328515660国联安沪深300ETF1,426,231.50  59,650.00    0.13
329005970国泰消费优选股票1,381,998.00  57,800.00    1.07
330519134海富通富祥混合1,374,825.00  57,500.00    0.17
331006080海富通电子信息传媒产业股票C1,358,088.00  56,800.00    2.02
332006081海富通电子信息传媒产业股票A1,358,088.00  56,800.00    2.02
333001271英大灵活配置混合发起式B1,356,892.50  56,750.00    1.89
334001270英大灵活配置混合发起式A1,356,892.50  56,750.00    1.89
335006225人保量化混合A1,353,306.00  56,600.00    1.60
336006226人保量化混合C1,353,306.00  56,600.00    1.60
337008037兴银先锋成长混合A1,310,268.00  54,800.00    2.06