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持有 东方财富(300059)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(%)
1512880国泰中证全指证券公司ETF5,078,075,846.79  154,866,601.00    15.84
2512000华宝中证全指证券公司ETF3,787,027,799.04  115,493,376.00    15.88
3512900南方中证全指证券ETF1,368,777,398.55  41,743,745.00    15.93
4159949华安创业板50ETF1,050,916,253.79  32,049,901.00    8.63
5159915易方达创业板ETF1,025,699,432.19  31,280,861.00    6.87
6000251工银金融地产混合760,300,418.40  23,186,960.00    9.63
7510300华泰柏瑞沪深300ETF598,499,966.85  18,252,515.00    1.24
8001938中欧时代先锋股票A596,774,589.84  18,199,896.00    2.28
9004241中欧时代先锋股票C596,774,589.84  18,199,896.00    2.28
10001508富国新动力灵活配置混合A533,298,888.09  16,264,071.00    8.53
11001510富国新动力灵活配置混合C533,298,888.09  16,264,071.00    8.53
12161720招商中证全指证券公司指数分级484,281,969.63  14,769,197.00    15.03
13001553天弘中证证券保险指数C460,356,024.75  14,039,525.00    11.84
14001552天弘中证证券保险指数A460,356,024.75  14,039,525.00    11.84
15159967华夏创成长ETF458,490,798.39  13,982,641.00    13.69
16010420民生加银成长优选股票452,502,000.00  13,800,000.00    5.90
17008590天弘中证全指证券公司指数A412,879,449.33  12,591,627.00    15.13
18008591天弘中证全指证券公司指数C412,879,449.33  12,591,627.00    15.13
19512070易方达沪深300非银ETF381,021,177.18  11,620,042.00    11.19
20510330华夏沪深300ETF362,992,907.28  11,070,232.00    1.25
21009798大成创业板两年定开混合C362,836,761.30  11,065,470.00    9.14
22160926大成创业板两年定开混合A362,836,761.30  11,065,470.00    9.14
23163113申万菱信申银万国证券行业指数分级352,068,623.67  10,737,073.00    14.89
24000762汇添富绝对收益定开混合A349,630,588.80  10,662,720.00    1.39
25008140汇添富绝对收益定开混合C349,630,588.80  10,662,720.00    1.39
26470009汇添富民营活力混合A334,796,163.27  10,210,313.00    9.24
27501016国泰中证申万证券行业指数(LOF)324,203,386.56  9,887,264.00    14.79
28009863富国创新趋势股票323,448,167.28  9,864,232.00    3.22
29009659民生加银新动能一年定开混合A311,506,967.40  9,500,060.00    4.00
30009660民生加银新动能一年定开混合C311,506,967.40  9,500,060.00    4.00
31001714工银文体产业股票304,610,607.39  9,289,741.00    1.66
32159901易方达深证100ETF304,015,764.00  9,271,600.00    3.11
33501047汇添富中证全指证券公司指数(LOF)A302,205,100.20  9,216,380.00    15.74
34501048汇添富中证全指证券公司指数(LOF)C302,205,100.20  9,216,380.00    15.74
35001538上投摩根科技前沿混合295,257,030.36  9,004,484.00    4.38
36008315上投摩根慧选成长股票C292,483,652.16  8,919,904.00    5.26
37008314上投摩根慧选成长股票A292,483,652.16  8,919,904.00    5.26
38161027富国中证全指证券公司指数分级287,099,534.16  8,755,704.00    15.61
39159919嘉实沪深300ETF286,203,809.73  8,728,387.00    1.26
40910007东方红启元三年持有混合A281,178,971.76  8,575,144.00    3.20
41007887东方红启元三年持有混合B281,178,971.76  8,575,144.00    3.20
42519069汇添富价值精选混合A278,717,328.09  8,500,071.00    1.26
43010549富国均衡策略混合271,902,123.33  8,292,227.00    4.57
44001694华安沪港深外延增长灵活配置混合260,067,786.06  7,931,314.00    2.85
45159977天弘创业板ETF254,967,006.45  7,775,755.00    6.87
46159993鹏华国证证券龙头ETF253,977,830.52  7,745,588.00    15.51
47160633鹏华证券分级252,053,942.85  7,686,915.00    14.94
48005760富国周期优势混合247,310,934.93  7,542,267.00    4.46
49001054工银新金融股票242,638,917.36  7,399,784.00    5.27
50163409兴全绿色投资混合(LOF)240,897,637.20  7,346,680.00    4.14
51002697中欧消费主题股票C233,689,411.50  7,126,850.00    7.54
52002621中欧消费主题股票A233,689,411.50  7,126,850.00    7.54
53163412兴全轻资产混合(LOF)232,151,593.29  7,079,951.00    3.18
54002962中欧双利债券C228,215,350.53  6,959,907.00    1.95
55002961中欧双利债券A228,215,350.53  6,959,907.00    1.95
56009683汇添富创新增长一年定开混合A220,431,889.86  6,722,534.00    9.09
57009684汇添富创新增长一年定开混合C220,431,889.86  6,722,534.00    9.09
58003494富国天惠成长混合(LOF)C216,560,899.20  6,604,480.00    0.49
59161005富国天惠成长混合(LOF)A216,560,899.20  6,604,480.00    0.49
60519778交银经济新动力混合215,929,429.38  6,585,222.00    3.29
61010557汇添富数字生活六个月持有混合212,651,249.13  6,485,247.00    2.01
62161604融通深证100指数A206,938,608.12  6,311,028.00    3.25
63004876融通深证100指数C206,938,608.12  6,311,028.00    3.25
64590002中邮核心成长混合206,574,212.85  6,299,915.00    3.57
65000697汇添富移动互联股票201,820,777.71  6,154,949.00    4.94
66008934大成科技消费股票A201,803,890.86  6,154,434.00    8.76
67008935大成科技消费股票C201,803,890.86  6,154,434.00    8.76
68010013易方达信息行业精选股票199,571,744.40  6,086,360.00    3.40
69002593富国美丽中国混合198,659,657.76  6,058,544.00    2.97
70009709民生加银策略精选混合C196,740,000.00  6,000,000.00    5.87
71000136民生加银策略精选混合A196,740,000.00  6,000,000.00    5.87
72002692富国创新科技混合193,449,162.81  5,899,639.00    2.57
73501079大成科创主题3年封闭混合192,203,405.13  5,861,647.00    8.73
74100026富国天合稳健优选混合172,673,845.08  5,266,052.00    2.98
75960021国富潜力组合混合H171,163,800.00  5,220,000.00    5.36
76450003国富潜力组合混合A171,163,800.00  5,220,000.00    5.36
77506006汇添富科创板2年定开混合168,094,000.20  5,126,380.00    4.19
78159948南方创业板ETF166,358,425.50  5,073,450.00    6.88
79009556兴全合丰三年持有混合166,226,314.59  5,069,421.00    1.76
80010112广发研究精选股票A165,098,010.69  5,035,011.00    3.57
81010113广发研究精选股票C165,098,010.69  5,035,011.00    3.57
82502010易方达证券公司分级161,190,623.13  4,915,847.00    15.02
83010027景顺核心中景一年持有期混合157,393,639.50  4,800,050.00    2.03
84163411兴全精选混合155,415,353.22  4,739,718.00    2.61
85010386华安汇嘉精选混合C154,030,369.20  4,697,480.00    2.81
86010385华安汇嘉精选混合A154,030,369.20  4,697,480.00    2.81
87007465交银创业板50指数C153,206,586.03  4,672,357.00    8.16
88007464交银创业板50指数A153,206,586.03  4,672,357.00    8.16
89550008信诚优胜精选混合147,554,344.20  4,499,980.00    4.23
90515560建信中证全指证券公司ETF144,844,578.60  4,417,340.00    15.85
91009550汇添富开放视野中国优势六个月持有股票A144,121,755.84  4,395,296.00    1.49
92009551汇添富开放视野中国优势六个月持有股票C144,121,755.84  4,395,296.00    1.49
93166006中欧行业成长混合(LOF)A136,311,800.85  4,157,115.00    1.04
94004231中欧行业成长混合(LOF)C136,311,800.85  4,157,115.00    1.04
95001886中欧行业成长混合(LOF)E136,311,800.85  4,157,115.00    1.04
96160325华夏创业板两年定开混合134,923,898.52  4,114,788.00    3.82
97008283易方达金融行业股票发起式133,628,988.63  4,075,297.00    5.26
98001764广发沪港深股票133,497,631.89  4,071,291.00    5.47
99009076工银圆兴混合132,752,282.40  4,048,560.00    0.98
100160625鹏华证券保险分级131,155,147.08  3,999,852.00    11.26
101009998上投摩根慧见两年持有期混合130,601,914.20  3,982,980.00    4.96
102001986前海开源人工智能主题混合128,687,863.53  3,924,607.00    9.84
103040035华安逆向策略混合128,426,002.59  3,916,621.00    3.06
104515010华夏中证全指证券公司ETF127,577,495.76  3,890,744.00    15.61
105001409工银互联网加股票127,319,897.52  3,882,888.00    2.54
106510310易方达沪深300发起式ETF124,624,821.84  3,800,696.00    1.24
107008955交银创新领航混合124,387,127.13  3,793,447.00    2.73
108100038富国沪深300增强121,638,243.06  3,709,614.00    1.91
109010143交银启欣混合118,044,000.00  3,600,000.00    2.33
110007355汇添富科技创新混合A117,965,959.80  3,597,620.00    5.18
111007356汇添富科技创新混合C117,965,959.80  3,597,620.00    5.18
112001513易方达信息产业混合116,140,212.60  3,541,940.00    2.71
113009647南方核心成长混合C114,725,783.16  3,498,804.00    3.32
114009646南方核心成长混合A114,725,783.16  3,498,804.00    3.32
115159952广发创业板ETF113,512,913.85  3,461,815.00    6.84
116161837银华大盘两年定期开放混合109,971,561.06  3,353,814.00    2.87
117090003大成蓝筹稳健混合109,826,170.20  3,349,380.00    5.66
118009939淳厚欣享混合C109,703,502.81  3,345,639.00    5.69
119009931淳厚欣享混合A109,703,502.81  3,345,639.00    5.69
120002011华夏红利混合108,714,589.20  3,315,480.00    1.23
121002340富国价值优势混合106,567,500.00  3,250,000.00    3.25
122009566汇安泓阳三年持有期混合105,977,280.00  3,232,000.00    7.24
123010371大成成长进取混合A105,659,217.00  3,222,300.00    9.81
124010372大成成长进取混合C105,659,217.00  3,222,300.00    9.81
125006928长城创业板指数增强发起式C105,053,290.59  3,203,821.00    8.75
126001879长城创业板指数增强发起式A105,053,290.59  3,203,821.00    8.75
127519062海富通阿尔法对冲混合A103,996,665.63  3,171,597.00    1.46
128008795海富通阿尔法对冲混合C103,996,665.63  3,171,597.00    1.46
129000311景顺长城沪深300指数增强103,626,991.17  3,160,323.00    1.95
130960022博时沪深300指数R102,255,451.05  3,118,495.00    1.65
131050002博时沪深300指数A102,255,451.05  3,118,495.00    1.65
132002385博时沪深300指数C102,255,451.05  3,118,495.00    1.65
133005275中欧创新成长灵活配置混合A101,213,188.11  3,086,709.00    1.06
134005276中欧创新成长灵活配置混合C101,213,188.11  3,086,709.00    1.06
135001126上投摩根卓越制造股票100,736,388.72  3,072,168.00    4.34
136040004华安宝利配置混合99,597,132.96  3,037,424.00    3.73
137001371富国沪港深价值精选灵活配置混合98,370,000.00  3,000,000.00    0.97
138010117民生加银新兴产业混合C98,370,000.00  3,000,000.00    6.71
139010116民生加银新兴产业混合A98,370,000.00  3,000,000.00    6.71
140009715汇添富策略增长两年封闭混合97,216,152.69  2,964,811.00    6.90
141360016光大保德信行业轮动混合96,967,899.60  2,957,240.00    5.45
142000263工银信息产业混合95,778,835.83  2,920,977.00    2.37
143512650添富中证长三角ETF94,765,690.41  2,890,079.00    4.84
144960000汇丰晋信大盘股票H94,022,832.96  2,867,424.00    3.38
145540006汇丰晋信大盘股票A94,022,832.96  2,867,424.00    3.38
146159940广发中证全指金融地产ETF93,697,588.95  2,857,505.00    4.46
147009873中欧责任投资混合C93,007,556.19  2,836,461.00    1.17
148009872中欧责任投资混合A93,007,556.19  2,836,461.00    1.17
149010088工银优质成长混合A91,867,743.00  2,801,700.00    2.78
150010089工银优质成长混合C91,867,743.00  2,801,700.00    2.78
151010555华安新兴消费混合C91,850,987.31  2,801,189.00    1.39
152010554华安新兴消费混合A91,850,987.31  2,801,189.00    1.39
153370027上投摩根智选30混合90,575,817.00  2,762,300.00    5.04
154160419华安中证全指证券公司指数分级90,411,211.20  2,757,280.00    14.90
155519672银河蓝筹精选混合89,883,948.00  2,741,200.00    8.67
156160918大成中小盘混合(LOF)88,946,154.00  2,712,600.00    7.47
157009119广发品质回报混合A88,288,386.60  2,692,540.00    5.68
158009120广发品质回报混合C88,288,386.60  2,692,540.00    5.68
159161022富国创业板指数分级88,184,868.57  2,689,383.00    6.61
160010454交银内需增长一年混合88,013,606.40  2,684,160.00    1.61
161169107东方红恒阳五年定开混合87,108,110.55  2,656,545.00    3.12
162160420华安创业板50指数分级86,945,275.41  2,651,579.00    8.22
163515330天弘沪深300ETF86,194,548.36  2,628,684.00    1.26
164009682南方创新精选一年混合C85,523,828.91  2,608,229.00    2.88
165009681南方创新精选一年混合A85,523,828.91  2,608,229.00    2.88
166550002中信保诚精萃成长混合85,254,000.00  2,600,000.00    4.49
167010109富国价值增长混合83,643,355.20  2,550,880.00    3.12
168166011中欧盛世成长混合(LOF)A80,844,892.65  2,465,535.00    9.57
169001888中欧盛世成长混合(LOF)E80,844,892.65  2,465,535.00    9.57
170004233中欧盛世成长混合(LOF)C80,844,892.65  2,465,535.00    9.57
171540010汇丰晋信科技先锋股票80,739,243.27  2,462,313.00    9.90
172151001银河稳健混合80,365,043.79  2,450,901.00    7.35
173202005南方成份精选混合A78,700,656.18  2,400,142.00    1.97
174006541南方成份精选混合C78,700,656.18  2,400,142.00    1.97
175000045工银产业债债券A78,581,235.00  2,396,500.00    0.44
176000046工银产业债债券B78,581,235.00  2,396,500.00    0.44
177005359东方阿尔法精选混合C76,520,416.29  2,333,651.00    9.99
178005358东方阿尔法精选混合A76,520,416.29  2,333,651.00    9.99
179002980华夏创新前沿股票75,005,387.13  2,287,447.00    2.35
180009783富国兴泉回报12个月持有期混合C73,217,446.80  2,232,920.00    2.81
181009782富国兴泉回报12个月持有期混合A73,217,446.80  2,232,920.00    2.81
182006058民生加银新兴成长混合72,138,000.00  2,200,000.00    6.26
183007449兴全多维价值混合A72,131,901.06  2,199,814.00    3.33
184007450兴全多维价值混合C72,131,901.06  2,199,814.00    3.33
185000698宝盈科技30混合71,806,165.20  2,189,880.00    4.47
186001449华商双驱优选混合70,826,400.00  2,160,000.00    8.27
187000294华安生态优先混合70,018,979.04  2,135,376.00    2.21
188010272国富价值成长一年持有期混合C69,894,704.94  2,131,586.00    5.51
189010271国富价值成长一年持有期混合A69,894,704.94  2,131,586.00    5.51
190005937工银精选金融地产混合A69,734,460.21  2,126,699.00    9.52
191005938工银精选金融地产混合C69,734,460.21  2,126,699.00    9.52
192009880安信成长动力一年持有混合67,797,259.80  2,067,620.00    5.99
193010297万家互联互通中国优势量化策略混合C67,607,733.60  2,061,840.00    5.91
194010296万家互联互通中国优势量化策略混合A67,607,733.60  2,061,840.00    5.91
195000021华夏优势增长混合65,582,393.67  2,000,073.00    0.87
196000996中银新动力股票65,580,000.00  2,000,000.00    4.76
197009190景顺长城核心优选一年持有期混合65,580,000.00  2,000,000.00    2.29
198010132南方创新成长混合A65,263,510.92  1,990,348.00    3.09
199010133南方创新成长混合C65,263,510.92  1,990,348.00    3.09
200515380泰康沪深300ETF63,751,170.54  1,944,226.00    1.25
201240009华宝先进成长混合63,516,951.57  1,937,083.00    2.37
202960020南方优选价值混合H62,700,382.20  1,912,180.00    3.76
203006539南方优选价值混合C62,700,382.20  1,912,180.00    3.76
204202011南方优选价值混合A62,700,382.20  1,912,180.00    3.76
205004871中银金融地产混合A62,286,572.40  1,899,560.00    7.97
206010312中银金融地产混合C62,286,572.40  1,899,560.00    7.97
207160516博时中证全指证券公司指数60,776,920.80  1,853,520.00    14.91
208450001国富中国收益混合60,202,440.00  1,836,000.00    4.94
209004569招商制造业混合C59,727,640.80  1,821,520.00    2.92
210001869招商制造业混合A59,727,640.80  1,821,520.00    2.92
211040007华安中小盘成长混合59,470,206.51  1,813,669.00    2.47
212004375华泰保兴吉年丰混合C59,126,928.00  1,803,200.00    5.13
213004374华泰保兴吉年丰混合A59,126,928.00  1,803,200.00    5.13
214001306中欧永裕混合A58,541,134.65  1,785,335.00    9.56
215001307中欧永裕混合C58,541,134.65  1,785,335.00    9.56
216020026国泰成长优选混合58,172,083.20  1,774,080.00    5.40
217010264鹏华成长智选混合A58,168,148.40  1,773,960.00    0.70
218010265鹏华成长智选混合C58,168,148.40  1,773,960.00    0.70
219008187淳厚信睿混合C57,349,710.00  1,749,000.00    5.59
220008186淳厚信睿混合A57,349,710.00  1,749,000.00    5.59
221006020广发沪深300指数增强A56,857,204.20  1,733,980.00    2.80
222006021广发沪深300指数增强C56,857,204.20  1,733,980.00    2.80
223009029工银高质量成长混合A55,394,770.20  1,689,380.00    1.84
224009030工银高质量成长混合C55,394,770.20  1,689,380.00    1.84
225160105南方积极配置混合(LOF)53,730,513.75  1,638,625.00    7.95
226481004工银稳健成长混合A53,351,822.04  1,627,076.00    3.61
227960023工银稳健成长混合H53,351,822.04  1,627,076.00    3.61
228270021广发聚瑞混合A53,202,889.86  1,622,534.00    2.03
229010026广发聚瑞混合C53,202,889.86  1,622,534.00    2.03
230519035富国天博创新主题混合52,795,834.80  1,610,120.00    1.56
231001043工银美丽城镇股票52,493,904.48  1,600,912.00    2.56
232008376中欧启航三年混合C51,778,033.20  1,579,080.00    1.04
233008375中欧启航三年混合A51,778,033.20  1,579,080.00    1.04
234100022富国天瑞强势混合51,227,161.20  1,562,280.00    1.06
235377020上投摩根内需动力混合51,060,588.00  1,557,200.00    1.49
236502053长盛中证证券公司分级50,535,226.62  1,541,178.00    14.54
237340006兴全全球视野股票49,730,822.34  1,516,646.00    2.03
238050008博时第三产业混合49,409,283.60  1,506,840.00    3.29
239960008景顺长城核心竞争力混合H49,185,000.00  1,500,000.00    2.37
240260116景顺长城核心竞争力混合A49,185,000.00  1,500,000.00    2.37
241000800华商未来主题混合49,185,000.00  1,500,000.00    9.09
242161040富国创业板两年定期开放混合48,188,184.00  1,469,600.00    1.20
243006590南方新优享灵活配置混合C47,813,164.77  1,458,163.00    0.70
244000527南方新优享灵活配置混合A47,813,164.77  1,458,163.00    0.70
245008275大成行业先锋混合C47,798,966.70  1,457,730.00    8.01
246008274大成行业先锋混合A47,798,966.70  1,457,730.00    8.01
247007353工银科技创新3年封闭混合47,137,330.08  1,437,552.00    2.00
248001956国联安科技动力股票46,829,366.40  1,428,160.00    2.64
249110002易方达策略成长混合46,714,470.24  1,424,656.00    3.55
250001224中邮新思路灵活配置混合46,561,800.00  1,420,000.00    1.94
251006642华泰保兴吉年利混合46,194,552.00  1,408,800.00    5.92
252257070国联安优选行业混合45,644,991.60  1,392,040.00    2.79
253161613融通创业板指数A45,396,312.24  1,384,456.00    6.94
254004870融通创业板指数C45,396,312.24  1,384,456.00    6.94
255004069南方全指证券联接A45,342,930.12  1,382,828.00    0.57
256004070南方全指证券联接C45,342,930.12  1,382,828.00    0.57
257000973新华增盈回报债券44,659,881.63  1,361,997.00    0.93
258002482宝盈互联网沪港深混合43,620,077.94  1,330,286.00    2.92
259000167广发聚优灵活配置混合A42,815,870.40  1,305,760.00    6.68
260510350工银瑞信沪深300ETF42,033,041.94  1,281,886.00    1.25
261519606国泰金鑫股票41,703,272.91  1,271,829.00    5.95
262483003工银精选平衡混合41,399,604.72  1,262,568.00    2.42
263161609融通动力先锋混合40,730,426.40  1,242,160.00    4.15
264009989华宝研究精选混合40,554,704.79  1,236,801.00    2.32
265004686华夏研究精选股票40,418,396.76  1,232,644.00    4.39
266112002易方达策略成长二号混合40,396,591.41  1,231,979.00    3.53
267163804中银收益混合A40,305,402.42  1,229,198.00    2.27
268960012中银收益混合H40,305,402.42  1,229,198.00    2.27
269519698交银先锋混合39,991,995.60  1,219,640.00    3.34
270550016信诚至远混合C39,348,000.00  1,200,000.00    1.03
271010034安信成长精选混合C39,348,000.00  1,200,000.00    5.86
272010033安信成长精选混合A39,348,000.00  1,200,000.00    5.86
273550015信诚至远混合A39,348,000.00  1,200,000.00    1.03
274009539兴业睿进混合A39,348,000.00  1,200,000.00    3.07
275007217浙商智能行业优选混合C39,348,000.00  1,200,000.00    3.32
276009540兴业睿进混合C39,348,000.00  1,200,000.00    3.07
277007177浙商智能行业优选混合A39,348,000.00  1,200,000.00    3.32
278050019博时转债增强债券A39,247,137.96  1,196,924.00    1.74
279050119博时转债增强债券C39,247,137.96  1,196,924.00    1.74
280000176嘉实沪深300指数研究增强38,608,487.13  1,177,447.00    1.56
281009149富国绝对收益多策略定期开放混合发起式C38,529,168.12  1,175,028.00    2.65
282001641富国绝对收益多策略定期开放混合发起式A38,529,168.12  1,175,028.00    2.65
283519193万家消费成长股票38,272,619.16  1,167,204.00    3.17
284040001华安创新混合38,161,231.53  1,163,807.00    2.07
285150103银河银泰混合38,153,132.40  1,163,560.00    2.47
286005347诺德量化优选混合37,594,390.80  1,146,520.00    6.63
287510380国寿安保沪深300ETF37,446,507.90  1,142,010.00    1.26
288001053南方创新经济混合37,385,190.60  1,140,140.00    0.72
289007579宝盈先进制造混合C37,221,896.40  1,135,160.00    2.57
290000924宝盈先进制造混合A37,221,896.40  1,135,160.00    2.57
291519714交银消费新驱动股票36,947,772.00  1,126,800.00    1.61
292040002华安中国A股增强指数36,327,877.05  1,107,895.00    1.68
293004789富荣沪深300指数增强C36,069,000.00  1,100,000.00    2.20
294004788富荣沪深300指数增强A36,069,000.00  1,100,000.00    2.20
295519779交银沪港深价值精选混合36,067,032.60  1,099,940.00    3.33
296163812中银双利债券B35,584,035.90  1,085,210.00    1.03
297163811中银双利债券A35,584,035.90  1,085,210.00    1.03
298001158工银新材料新能源股票35,413,200.00  1,080,000.00    1.44
299006912长城久泰沪深300指数C35,215,345.14  1,073,966.00    2.77
300200002长城久泰沪深300指数A35,215,345.14  1,073,966.00    2.77
301009618交银启汇混合34,977,093.00  1,066,700.00    0.86
302002620中邮未来新蓝筹灵活配置混合34,358,280.12  1,047,828.00    2.90
303002771安信新回报混合C33,839,280.00  1,032,000.00    6.77
304002770安信新回报混合A33,839,280.00  1,032,000.00    6.77