行情中心升级到1.1版! 官方博客
持有 上海机场(600009)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(%)
1110011易方达中小盘混合1,138,709,603.50  15,800,050.00    5.95
2510810中证上海国企ETF781,280,600.60  10,840,580.00    7.78
3009314广发双擎升级混合C583,305,103.37  8,093,591.00    3.11
4005911广发双擎升级混合A583,305,103.37  8,093,591.00    3.11
5009326广发稳健增长混合C562,146,000.00  7,800,000.00    2.59
6270002广发稳健增长混合A562,146,000.00  7,800,000.00    2.59
7510050华夏上证50ETF471,075,393.13  6,536,359.00    1.19
8002939广发创新升级混合433,463,069.11  6,014,473.00    3.40
9260108景顺长城新兴成长混合410,785,378.77  5,699,811.00    2.56
10001373易方达新丝路混合360,679,936.46  5,004,578.00    5.65
11008297广发价值优势混合246,748,004.89  3,423,727.00    4.65
12270007广发大盘成长混合237,105,903.73  3,289,939.00    6.21
13510300华泰柏瑞沪深300ETF158,420,093.94  2,198,142.00    0.46
14510180华安上证180ETF145,377,802.25  2,017,175.00    0.75
15110028易方达安心回报债券B132,212,198.79  1,834,497.00    1.10
16110027易方达安心回报债券A132,212,198.79  1,834,497.00    1.10
17510330华夏沪深300ETF125,764,456.24  1,745,032.00    0.46
18005827易方达蓝筹精选混合108,112,639.42  1,500,106.00    0.59
19260109景顺长城内需贰号混合108,099,306.47  1,499,921.00    3.09
20159919嘉实沪深300ETF105,939,873.06  1,469,958.00    0.47
21008954安信价值回报三年持有混合103,437,530.59  1,435,237.00    3.54
22008705广发高股息优享混合C100,486,768.58  1,394,294.00    3.23
23008704广发高股息优享混合A100,486,768.58  1,394,294.00    3.23
24161026富国中证国有企业改革指数分级99,348,999.49  1,378,507.00    1.70
25150210富国中证国有企业改革指数分级B99,348,999.49  1,378,507.00    1.70
26150209富国中证国有企业改革指数分级A99,348,999.49  1,378,507.00    1.70
27008958嘉实回报精选股票97,868,969.97  1,357,971.00    2.06
28007887东方红启元三年持有混合B86,944,527.30  1,206,390.00    1.26
29910007东方红启元三年持有混合A86,944,527.30  1,206,390.00    1.26
30000136民生加银策略精选混合A79,277,000.00  1,100,000.00    4.58
31001184易方达新常态混合79,269,288.51  1,099,893.00    2.93
32008985东方红启东三年持有混合73,754,203.83  1,023,369.00    2.06
33004746易方达上证50指数C67,744,646.88  939,984.00    0.34
34110003易方达上证50指数A67,744,646.88  939,984.00    0.34
35000011华夏大盘精选混合66,754,188.87  926,241.00    1.68
36008949平安匠心优选混合A62,478,636.12  866,916.00    2.26
37008950平安匠心优选混合C62,478,636.12  866,916.00    2.26
38540006汇丰晋信大盘股票A62,218,031.00  863,300.00    2.21
39960000汇丰晋信大盘股票H62,218,031.00  863,300.00    2.21
40000979景顺长城沪港深精选股票59,279,088.47  822,521.00    1.97
41008712景顺长城品质成长混合58,483,003.25  811,475.00    1.27
42161728招商3年封闭运作战略配售混合(LOF)58,334,899.40  809,420.00    0.22
43162605景顺长城鼎益混合(LOF)57,619,965.00  799,500.00    1.02
44000171易方达裕丰回报债券54,632,014.87  758,041.00    0.38
45690007民生加银景气行业混合A54,384,022.00  754,600.00    3.25
46002969易方达丰和债券53,875,856.43  747,549.00    0.57
47260104景顺长城内需增长混合50,441,865.07  699,901.00    3.02
48270022广发内需增长混合50,397,469.95  699,285.00    4.05
49008273广发优质生活混合49,930,240.14  692,802.00    3.30
50008860民生加银龙头优选股票49,328,239.43  684,449.00    2.37
51001349富国改革动力混合48,566,675.74  673,882.00    1.89
52501070广发睿阳三年定开混合47,566,200.00  660,000.00    4.44
53008008易方达稳健收益债券C45,095,280.05  625,715.00    0.20
54110008易方达稳健收益债券B45,095,280.05  625,715.00    0.20
55110007易方达稳健收益债券A45,095,280.05  625,715.00    0.20
56163407兴全沪深300指数(LOF)A44,805,919.00  621,700.00    0.91
57007230兴全沪深300指数(LOF)C44,805,919.00  621,700.00    0.91
58008175国泰蓝筹精选混合C44,609,456.18  618,974.00    2.10
59008174国泰蓝筹精选混合A44,609,456.18  618,974.00    2.10
60000762汇添富绝对收益定开混合A43,959,961.34  609,962.00    0.18
61008140汇添富绝对收益定开混合C43,959,961.34  609,962.00    0.18
62000529广发竞争优势混合42,750,194.32  593,176.00    5.82
63450003国富潜力组合混合A41,944,740.00  582,000.00    1.94
64960021国富潜力组合混合H41,944,740.00  582,000.00    1.94
65006991民生加银康宁稳健养老混合(FOF)39,638,500.00  550,000.00    0.68
66008967博时成长优选两年封闭混合C38,961,042.00  540,600.00    2.75
67008966博时成长优选两年封闭混合A38,961,042.00  540,600.00    2.75
68002501银华远景债券38,793,551.32  538,276.00    0.56
69510310易方达沪深300发起式ETF35,871,112.82  497,726.00    0.46
70515380泰康沪深300ETF34,868,186.70  483,810.00    0.46
71512650添富中证长三角ETF34,339,769.46  476,478.00    1.12
72002350华安安华灵活配置混合31,069,377.00  431,100.00    2.03
73002803东方红沪港深混合28,531,359.88  395,884.00    0.31
74006058民生加银新兴成长混合27,386,600.00  380,000.00    2.98
75515330天弘沪深300ETF27,278,495.00  378,500.00    0.47
76169107东方红恒阳五年定开混合27,199,218.00  377,400.00    1.29
77001910泰康新机遇灵活配置混合26,774,365.35  371,505.00    0.76
78501088嘉实瑞虹三年定期混合26,420,285.44  366,592.00    0.92
79510380国寿安保沪深300ETF25,113,728.41  348,463.00    0.49
80519062海富通阿尔法对冲混合A23,756,362.03  329,629.00    0.18
81008795海富通阿尔法对冲混合C23,756,362.03  329,629.00    0.18
82020005国泰金马稳健混合23,335,545.30  323,790.00    2.03
83007412景顺长城绩优成长混合23,018,941.79  319,397.00    0.90
84001297平安智慧中国混合22,998,618.05  319,115.00    2.09
85110015易方达行业领先混合22,918,980.70  318,010.00    1.64
86070032嘉实优化红利混合21,383,169.00  296,700.00    0.97
87400003东方精选混合20,900,300.00  290,000.00    1.39
88510850工银瑞信上证50ETF20,537,787.90  284,970.00    1.18
89000167广发聚优灵活配置混合A20,518,617.28  284,704.00    5.29
90260112景顺长城能源基建混合19,918,922.81  276,383.00    2.02
91001549天弘上证50指数C19,732,766.00  273,800.00    1.13
92001548天弘上证50指数A19,732,766.00  273,800.00    1.13
93006649汇安多因子混合C19,353,966.08  268,544.00    2.57
94006648汇安多因子混合A19,353,966.08  268,544.00    2.57
95070013嘉实研究精选混合A18,911,168.00  262,400.00    0.83
96270008广发核心精选混合18,623,104.21  258,403.00    2.26
97501050华夏上证50AH优选指数(LOF)A18,507,576.00  256,800.00    1.11
98006395华夏上证50AH优选指数(LOF)C18,507,576.00  256,800.00    1.11
99260103景顺长城动力平衡混合18,429,307.98  255,714.00    1.21
100008418惠升惠泽混合A18,298,573.00  253,900.00    1.79
101008419惠升惠泽混合C18,298,573.00  253,900.00    1.79
102206003鹏华信用增利A18,183,333.07  252,301.00    0.89
103206004鹏华信用增利B18,183,333.07  252,301.00    0.89
104009098景顺长城价值领航两年持有期混合18,020,310.73  250,039.00    0.96
105006101平安优势产业混合C17,623,493.31  244,533.00    2.87
106006100平安优势产业混合A17,623,493.31  244,533.00    2.87
107000550广发新动力混合17,585,080.00  244,000.00    2.87
108530005建信优化配置混合17,577,873.00  243,900.00    0.90
109007894平安估值精选混合C17,332,835.00  240,500.00    4.44
110007893平安估值精选混合A17,332,835.00  240,500.00    4.44
111009008平安科技创新混合A17,249,161.73  239,339.00    2.05
112009009平安科技创新混合C17,249,161.73  239,339.00    2.05
113009127嘉实基础产业优选股票C17,224,730.00  239,000.00    2.54
114009126嘉实基础产业优选股票A17,224,730.00  239,000.00    2.54
115000992广发对冲套利定期开放混合16,952,377.47  235,221.00    0.56
116510360广发沪深300ETF16,684,781.56  231,508.00    0.46
117510350工银瑞信沪深300ETF16,585,180.82  230,126.00    0.46
118375010上投摩根中国优势混合15,653,099.51  217,193.00    0.94
119070006嘉实服务增值行业混合15,422,980.00  214,000.00    0.90
120003715宝盈消费主题混合15,134,700.00  210,000.00    5.81
121006937工银沪深300指数C14,698,964.78  203,954.00    0.44
122481009工银沪深300指数A14,698,964.78  203,954.00    0.44
123510390平安沪深300ETF14,465,674.19  200,717.00    0.46
124000567广发聚祥灵活混合14,399,586.00  199,800.00    6.65
125004357南方智慧精选灵活配置混合14,233,825.00  197,500.00    2.03
126002450平安睿享文娱混合A14,197,357.58  196,994.00    2.21
127002451平安睿享文娱混合C14,197,357.58  196,994.00    2.21
128660010农银策略精选混合14,111,306.00  195,800.00    0.54
129008819农银汇理策略趋势混合14,053,650.00  195,000.00    0.56
130001104华安新丝路主题股票13,876,213.66  192,538.00    1.06
131580003东吴行业轮动混合13,628,437.00  189,100.00    3.08
132000532景顺长城优势企业混合13,251,366.76  183,868.00    5.08
133005251银华多元动力灵活配置混合13,210,431.00  183,300.00    3.47
134169102东方红睿阳三年定开混合12,806,839.00  177,700.00    0.80
135006671广发消费升级股票12,763,597.00  177,100.00    3.62
136005109汇安多策略混合A12,677,401.28  175,904.00    3.19
137005110汇安多策略混合C12,677,401.28  175,904.00    3.19
138006253永赢消费主题混合C11,740,203.00  162,900.00    2.89
139006252永赢消费主题混合A11,740,203.00  162,900.00    2.89
140519021国泰金鼎价值混合11,048,331.00  153,300.00    0.99
141040002华安中国A股增强指数11,015,106.73  152,839.00    0.42
142000127农银行业领先混合10,860,949.00  150,700.00    0.58
143006072民生加银创新成长混合10,810,500.00  150,000.00    3.01
144007082平安高端制造混合A10,169,077.00  141,100.00    2.11
145007083平安高端制造混合C10,169,077.00  141,100.00    2.11
146450005国富强化收益债券A10,053,765.00  139,500.00    1.09
147450006国富强化收益债券C10,053,765.00  139,500.00    1.09
148004788富荣沪深300指数增强A9,811,393.59  136,137.00    5.43
149004789富荣沪深300指数增强C9,811,393.59  136,137.00    5.43
150150968银河研究精选混合9,729,450.00  135,000.00    0.93
151233009大摩多因子策略混合9,686,208.00  134,400.00    0.73
152000046工银产业债债券B9,520,447.00  132,100.00    0.08
153000045工银产业债债券A9,520,447.00  132,100.00    0.08
154006136广发估值优势混合9,405,135.00  130,500.00    4.36
155006345景顺长城集英成长两年定期开放混合9,297,030.00  129,000.00    0.18
156960002华夏回报混合H9,297,030.00  129,000.00    0.08
157002001华夏回报混合A9,297,030.00  129,000.00    0.08
158180026银华信用双利债券C9,246,220.65  128,295.00    0.63
159180025银华信用双利债券A9,246,220.65  128,295.00    0.63
160515660国联安沪深300ETF9,160,097.00  127,100.00    0.47
161004119广发创新驱动混合9,152,890.00  127,000.00    4.79
162515800添富中证800ETF9,145,683.00  126,900.00    0.33
163002537平安安盈灵活配置混合8,972,715.00  124,500.00    2.87
164519180万家180指数8,943,382.51  124,093.00    0.71
165510710博时上证50ETF8,701,299.38  120,734.00    1.14
166550003中信保诚盛世蓝筹混合8,252,015.00  114,500.00    0.46
167020009国泰金鹏蓝筹混合8,237,601.00  114,300.00    1.49
168481004工银稳健成长混合A7,884,458.00  109,400.00    0.59
169960023工银稳健成长混合H7,884,458.00  109,400.00    0.59
170006749东兴核心成长混合A7,416,003.00  102,900.00    4.78
171006755东兴核心成长混合C7,416,003.00  102,900.00    4.78
172004927中航军民融合精选混合C7,387,175.00  102,500.00    4.79
173004926中航军民融合精选混合A7,387,175.00  102,500.00    4.79
174001756嘉实策略优选混合7,315,105.00  101,500.00    1.50
175005008东方红汇阳债券Z7,207,000.00  100,000.00    0.16
176003885汇安沪深300指数增强C7,207,000.00  100,000.00    2.24
177003884汇安沪深300指数增强A7,207,000.00  100,000.00    2.24
178008886民生加银卓越配置6个月混合(FOF)7,207,000.00  100,000.00    0.19
179002701东方红汇阳债券A7,207,000.00  100,000.00    0.16
180002702东方红汇阳债券C7,207,000.00  100,000.00    0.16
181005523泰康颐年混合A7,207,000.00  100,000.00    0.48
182005524泰康颐年混合C7,207,000.00  100,000.00    0.48
183007929天治稳健双鑫债券7,006,573.33  97,219.00    2.50
184530006建信核心精选混合7,005,204.00  97,200.00    1.90
185020011国泰沪深300指数A6,903,297.02  95,786.00    0.42
186005867国泰沪深300指数C6,903,297.02  95,786.00    0.42
187001801汇添富达欣混合A6,868,271.00  95,300.00    1.53
188002165汇添富达欣混合C6,868,271.00  95,300.00    1.53
189008467博道嘉瑞混合A6,825,029.00  94,700.00    1.34
190008468博道嘉瑞混合C6,825,029.00  94,700.00    1.34
191004824上投安裕回报混合C6,690,618.45  92,835.00    0.82
192004823上投安裕回报混合A6,690,618.45  92,835.00    0.82
193008502鹏扬聚利六个月债券C6,549,361.25  90,875.00    0.20
194008501鹏扬聚利六个月债券A6,549,361.25  90,875.00    0.20
195400001东方龙混合6,486,300.00  90,000.00    1.65
196003299嘉实物流产业股票C6,486,300.00  90,000.00    4.58
197003298嘉实物流产业股票A6,486,300.00  90,000.00    4.58
198159925南方沪深300ETF6,381,077.80  88,540.00    0.48
199002562泓德泓益量化混合6,378,195.00  88,500.00    0.59
200001755嘉实新思路混合6,313,332.00  87,600.00    2.15
201006111泰康弘实3月定开混合6,140,364.00  85,200.00    0.14
202001677中银战略新兴产业股票5,945,775.00  82,500.00    2.05
203002307银华多元视野灵活配置混合5,945,630.86  82,498.00    2.55
204519300大成沪深300指数A5,893,812.53  81,779.00    0.33
205007096大成沪深300指数C5,893,812.53  81,779.00    0.33
206001862东方红收益增强债券A5,888,119.00  81,700.00    0.23
207001863东方红收益增强债券C5,888,119.00  81,700.00    0.23
208004739上投摩根安隆回报混合C5,867,579.05  81,415.00    0.68
209004738上投摩根安隆回报混合A5,867,579.05  81,415.00    0.68
210005164富荣福锦混合A5,691,223.76  78,968.00    4.11
211005165富荣福锦混合C5,691,223.76  78,968.00    4.11
212001030天弘云端生活优选混合5,657,495.00  78,500.00    2.01
213005875易方达中盘成长混合5,524,237.57  76,651.00    0.89
214005810南方瑞祥一年混合A5,498,941.00  76,300.00    0.98
215005811南方瑞祥一年混合C5,498,941.00  76,300.00    0.98
216001745易方达瑞富混合I5,484,527.00  76,100.00    1.84
217008831海富通安益对冲混合A5,484,527.00  76,100.00    0.19
218008830海富通安益对冲混合C5,484,527.00  76,100.00    0.19
219001746易方达瑞富混合E5,484,527.00  76,100.00    1.84
220004404平安股息精选沪港深股票C5,477,320.00  76,000.00    4.72
221004403平安股息精选沪港深股票A5,477,320.00  76,000.00    4.72
222005596建信战略精选灵活配置混合A5,470,113.00  75,900.00    1.88
223005597建信战略精选灵活配置混合C5,470,113.00  75,900.00    1.88
224000973新华增盈回报债券5,405,250.00  75,000.00    0.14
225003798华安新瑞利灵活配置混合C5,390,836.00  74,800.00    0.71
226003797华安新瑞利灵活配置混合A5,390,836.00  74,800.00    0.71
227040005华安宏利混合5,347,594.00  74,200.00    0.20
228007072民生加银鑫福混合C5,344,927.41  74,163.00    0.85
229002518民生加银鑫福混合A5,344,927.41  74,163.00    0.85
230020015国泰区位优势混合5,333,180.00  74,000.00    1.48
231008208博道嘉泰回报混合5,261,110.00  73,000.00    1.61
232002649民生加银智造2025混合5,253,903.00  72,900.00    2.92
233002935泰康恒泰回报混合C5,225,075.00  72,500.00    1.36
234002934泰康恒泰回报混合A5,225,075.00  72,500.00    1.36
235008664嘉实鑫和一年持有期混合A5,181,833.00  71,900.00    0.22
236008665嘉实鑫和一年持有期混合C5,181,833.00  71,900.00    0.22
237501028财通福瑞混合发起(LOF)5,138,591.00  71,300.00    1.75
238501099平安科技创新3年封闭混合5,132,897.47  71,221.00    2.14
239003831建信鑫瑞回报灵活配置混合5,013,909.90  69,570.00    0.80
240001179德邦大健康灵活配置混合4,972,830.00  69,000.00    1.94
241470007汇添富上证综合指数4,674,820.55  64,865.00    0.49
242008091中信保诚红利精选混合A4,540,410.00  63,000.00    1.89
243008092中信保诚红利精选混合C4,540,410.00  63,000.00    1.89
244070018嘉实回报混合4,540,410.00  63,000.00    0.86
245005551汇安成长优选混合C4,497,168.00  62,400.00    2.56
246005550汇安成长优选混合A4,497,168.00  62,400.00    2.56
247004840东兴品牌精选混合A4,468,340.00  62,000.00    4.65
248006442东兴品牌精选混合C4,468,340.00  62,000.00    4.65
249240014华宝中证100指数A4,417,891.00  61,300.00    0.65
250007405华宝中证100指数C4,417,891.00  61,300.00    0.65
251001641富国绝对收益多策略定期开放混合发起式A4,348,343.45  60,335.00    0.27
252009149富国绝对收益多策略定期开放混合发起式C4,348,343.45  60,335.00    0.27
253002125广发新兴成长混合4,345,821.00  60,300.00    3.01
254001654国联安添鑫灵活配置混合C4,288,165.00  59,500.00    2.06
255001359国联安添鑫灵活配置混合A4,288,165.00  59,500.00    2.06
256006895兴业养老2035混合(FOF)C4,191,230.85  58,155.00    1.42
257006894兴业养老2035混合(FOF)A4,191,230.85  58,155.00    1.42
258002767泰康宏泰回报混合4,187,267.00  58,100.00    0.27
259502050易方达上证50指数分级B4,144,025.00  57,500.00    1.12
260502048易方达上证50指数分级4,144,025.00  57,500.00    1.12
261502049易方达上证50指数分级A4,144,025.00  57,500.00    1.12
262001473建信大安全战略精选股票4,129,611.00  57,300.00    1.90
263003889汇安丰泽混合A4,122,404.00  57,200.00    3.03
264003890汇安丰泽混合C4,122,404.00  57,200.00    3.03
265006121华安双核驱动混合4,033,613.76  55,968.00    1.01
266000577安信价值精选股票4,024,316.73  55,839.00    0.13
267002021华夏回报二号混合3,999,885.00  55,500.00    0.07
268009130鹏扬景恒六个月混合A3,992,678.00  55,400.00    0.13
269009131鹏扬景恒六个月混合C3,992,678.00  55,400.00    0.13
270502007易方达国企改革分级A3,984,462.02  55,286.00    1.71
271502006易方达国企改革分级3,984,462.02  55,286.00    1.71
272502008易方达国企改革分级B3,984,462.02  55,286.00    1.71
273006167德邦乐享生活混合A3,920,608.00  54,400.00    1.70
274006168德邦乐享生活混合C3,920,608.00  54,400.00    1.70
275004687添富熙和混合A3,841,331.00  53,300.00    1.48
276004688添富熙和混合C3,841,331.00  53,300.00    1.48
277512870南华中证杭州湾区ETF3,841,258.93  53,299.00    3.30
278008251汇安宜创量化精选混合A3,689,984.00  51,200.00    3.05
279008252汇安宜创量化精选混合C3,689,984.00  51,200.00    3.05
280000761国富健康优质生活股票3,603,500.00  50,000.00    0.67
281001309东方红睿逸定期开放混合3,603,500.00  50,000.00    0.33
282001204东方红稳健精选混合C3,603,500.00  50,000.00    0.45
283001203东方红稳健精选混合A3,603,500.00  50,000.00    0.45
284004280国寿安保稳荣混合C3,603,500.00  50,000.00    0.85
285004279国寿安保稳荣混合A3,603,500.00  50,000.00    0.85
286005974东方红配置精选混合A3,598,094.75  49,925.00    0.23
287005975东方红配置精选混合C3,598,094.75  49,925.00    0.23
288000176嘉实沪深300指数研究增强3,560,258.00  49,400.00    0.22
289350006天治稳健双盈债券3,511,250.40  48,720.00    1.05
290399001中海上证50指数增强3,510,169.35  48,705.00    1.12
291550001信诚四季红混合3,488,188.00  48,400.00    0.48
292202212南方平衡混合3,459,360.00  48,000.00    1.17
293519116浦银安盛沪深300指数增强3,437,883.14  47,702.00    0.78
294006020广发沪深300指数增强A3,400,550.88  47,184.00    0.56
295006021广发沪深300指数增强C3,400,550.88  47,184.00    0.56
296001445华安国企改革主题灵活配置混合3,359,975.47  46,621.00    1.00
297002783东方红价值精选混合A3,294,103.49  45,707.00    0.58
298002784东方红价值精选混合C3,294,103.49  45,707.00    0.58
299750001安信灵活配置混合3,221,529.00  44,700.00    2.02
300002224中邮绝对收益策略定期开放混合发起式3,207,115.00  44,500.00    0.54
301162203泰达宏利稳定混合3,207,115.00  44,500.00    1.98
302163808中银中证100指数增强3,185,494.00  44,200.00    0.67
303005152农银汇理沪深300指数C3,115,009.54  43,222.00    0.45
304660008农银汇理沪深300指数A3,115,009.54  43,222.00    0.45
305002358国投瑞银瑞祥灵活配置混合3,055,768.00  42,400.00    0.61
306005522华泰保兴吉年福混合2,983,698.00  41,400.00    1.08
307004716信诚量化阿尔法股票2,983,698.00  41,400.00    0.91
308515520大成MSCI价值100ETF2,979,806.22  41,346.00    2.20
309376510上投摩根大盘蓝筹股票2,976,491.00  41,300.00    0.97
310002533中加心享混合C2,962,077.00  41,100.00    0.19
311002027中加心享混合A2,962,077.00  41,100.00    0.19
312000017财通可持续混合2,954,870.00  41,000.00    1.67
313002724江信祺福债券C2,882,800.00  40,000.00    0.86
314002186国联安鑫享灵活配置混合C2,882,800.00  40,000.00    0.54
315002723江信祺福债券A2,882,800.00  40,000.00    0.86
316002653泰康沪港深精选混合2,882,800.00  40,000.00    0.29
317001228国联安鑫享灵活配置混合A2,882,800.00  40,000.00    0.54
318400016东方强化收益债券2,882,800.00  40,000.00    0.44
319001457华商新常态混合2,882,800.00  40,000.00    1.17
320005761招商MSCI中国A股国际通指数A2,862,476.26  39,718.00    0.20
321005762招商MSCI中国A股国际通指数C2,862,476.26  39,718.00    0.20
322001490汇添富国企创新股票2,861,179.00  39,700.00    0.53
323006601国融融泰混合A2,842,224.59  39,437.00    2.46
324006602国融融泰混合C2,842,224.59  39,437.00    2.46
325510100易方达上证50ETF2,781,902.00  38,600.00    1.13
326002063国泰沪深300指数增强C2,774,695.00  38,500.00    0.72
327000512国泰沪深300指数增强A2,774,695.00  38,500.00    0.72
328001067鹏华弘盛混合A2,695,418.00  37,400.00    0.29
329001380鹏华弘盛混合C2,695,418.00  37,400.00    0.29
330610005信达澳银红利回报混合2,659,383.00  36,900.00    4.90
331002503中银腾利混合C2,644,969.00  36,700.00    0.40
332002502中银腾利混合A2,644,969.00  36,700.00    0.40
333512910广发中证100ETF2,631,419.84  36,512.00    0.71
334510800建信上证50ETF2,616,141.00  36,300.00    1.15
335002462中银珍利混合C2,605,762.92  36,156.00    0.39
336002461中银珍利混合A2,605,762.92  36,156.00    0.39
337002057中银新机遇混合A2,601,727.00  36,100.00    0.37
338