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持有 中国船舶(600150)的基金
  报告期:2024-03-31
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(%)
1512660国泰中证军工ETF620,436,720.00  16,768,560.00    8.46
2001938中欧时代先锋股票A586,732,384.00  15,857,632.00    4.79
3004241中欧时代先锋股票C586,732,384.00  15,857,632.00    4.79
4110007易方达稳健收益债券A382,381,606.00  10,334,638.00    0.86
5110008易方达稳健收益债券B382,381,606.00  10,334,638.00    0.86
6008008易方达稳健收益债券C382,381,606.00  10,334,638.00    0.86
7161024富国中证军工指数分级355,374,159.00  9,604,707.00    8.01
8001885中欧新蓝筹混合E315,521,533.00  8,527,609.00    3.56
9166002中欧新蓝筹混合A315,521,533.00  8,527,609.00    3.56
10004237中欧新蓝筹混合C315,521,533.00  8,527,609.00    3.56
11512680广发中证军工ETF268,346,200.00  7,252,600.00    8.43
12001881中欧新趋势混合(LOF)E247,998,198.00  6,702,654.00    4.20
13005787中欧新趋势混合(LOF)C247,998,198.00  6,702,654.00    4.20
14166001中欧新趋势混合(LOF)A247,998,198.00  6,702,654.00    4.20
15005774华夏产业升级混合232,815,100.00  6,292,300.00    9.95
16002251华夏军工安全混合225,670,992.00  6,099,216.00    6.90
17166023中欧瑞丰灵活配置混合(LOF)A211,196,037.00  5,708,001.00    9.48
18004740中欧瑞丰灵活配置混合(LOF)C211,196,037.00  5,708,001.00    9.48
19000772景顺长城中国回报混合204,718,114.00  5,532,922.00    9.81
20515900博时央企创新驱动ETF190,417,503.00  5,146,419.00    3.55
21164402前海开源中航军工指数分级185,979,871.00  5,026,483.00    13.90
22005609富国军工主题混合184,163,800.00  4,977,400.00    4.95
23001117中欧精选定期开放混合A160,573,340.00  4,339,820.00    4.17
24001890中欧精选定期开放混合E160,573,340.00  4,339,820.00    4.17
25004815中欧红利优享灵活配置混合C154,930,100.00  4,187,300.00    3.62
26004814中欧红利优享灵活配置混合A154,930,100.00  4,187,300.00    3.62
27162607景顺长城资源垄断混合(LOF)150,962,997.00  4,080,081.00    9.61
28519133海富通改革驱动混合144,070,600.00  3,893,800.00    2.57
29009576东方红智远三年持有混合125,948,370.00  3,404,010.00    2.99
30169101东方红睿丰混合(LOF)114,143,705.00  3,084,965.00    6.23
31160106南方高增长混合(LOF)113,931,880.00  3,079,240.00    8.53
32090003大成蓝筹稳健混合110,366,597.00  2,982,881.00    9.20
33160142南方3年封闭运作战略配售混合(LOF)108,512,305.00  2,932,765.00    9.83
34006530中欧匠心两年持有期混合C107,118,700.00  2,895,100.00    4.25
35006529中欧匠心两年持有期混合A107,118,700.00  2,895,100.00    4.25
36000596前海开源中证军工指数A100,776,900.00  2,723,700.00    9.38
37002199前海开源中证军工指数C100,776,900.00  2,723,700.00    9.38
38006377广发趋势动力混合95,620,210.00  2,584,330.00    6.64
39910007东方红启元三年持有混合A95,282,363.00  2,575,199.00    4.55
40007887东方红启元三年持有混合B95,282,363.00  2,575,199.00    4.55
41070021嘉实主题新动力混合89,331,135.00  2,414,355.00    9.66
42009863富国创新趋势股票84,415,500.00  2,281,500.00    3.38
43515600广发中证央企创新驱动ETF80,919,000.00  2,187,000.00    3.54
44180003银华-道琼斯88指数A80,830,200.00  2,184,600.00    7.07
45007725招商瑞文混合A78,014,500.00  2,108,500.00    1.03
46007726招商瑞文混合C78,014,500.00  2,108,500.00    1.03
47501019国泰国证航天军工指数(LOF)77,836,049.00  2,103,677.00    9.71
48515680嘉实央企创新驱动ETF77,093,200.00  2,083,600.00    3.52
49002460华夏鼎利债券C72,625,894.00  1,962,862.00    1.03
50002459华夏鼎利债券A72,625,894.00  1,962,862.00    1.03
51010112广发研究精选股票A70,140,900.00  1,895,700.00    5.84
52010113广发研究精选股票C70,140,900.00  1,895,700.00    5.84
53009865招商景气优选股票C66,235,587.00  1,790,151.00    4.50
54009864招商景气优选股票A66,235,587.00  1,790,151.00    4.50
55502003易方达军工分级61,501,400.00  1,662,200.00    8.00
56001112东方红中国优势混合61,368,163.00  1,658,599.00    2.99
57000297鹏华可转债债券60,964,900.00  1,647,700.00    0.95
58010386华安汇嘉精选混合C59,732,800.00  1,614,400.00    2.22
59010385华安汇嘉精选混合A59,732,800.00  1,614,400.00    2.22
60040004华安宝利配置混合57,042,900.00  1,541,700.00    4.11
61009984鹏华启航两年封闭运作混合57,029,025.00  1,541,325.00    8.19
62000985嘉实逆向策略股票55,824,971.00  1,508,783.00    9.69
63163115申万菱信中证军工指数分级55,511,100.00  1,500,300.00    7.97
64001678英大国企改革股票54,597,200.00  1,475,600.00    4.63
65008960长信国防军工量化混合C53,609,300.00  1,448,900.00    6.14
66002983长信国防军工量化混合A53,609,300.00  1,448,900.00    6.14
67009646南方核心成长混合A48,100,000.00  1,300,000.00    3.89
68009647南方核心成长混合C48,100,000.00  1,300,000.00    3.89
69512560易方达中证军工ETF45,776,400.00  1,237,200.00    8.37
70010147博道嘉兴一年持有期混合45,595,766.00  1,232,318.00    5.78
71660001农银行业成长混合A45,280,600.00  1,223,800.00    3.52
72008208博道嘉泰回报混合43,836,860.00  1,184,780.00    5.65
73519909华安安顺灵活配置混合43,804,152.00  1,183,896.00    5.48
74690005民生加银内需增长混合43,075,622.00  1,164,206.00    7.66
75008468博道嘉瑞混合C41,601,357.00  1,124,361.00    5.73
76008467博道嘉瑞混合A41,601,357.00  1,124,361.00    5.73
77512810华宝中证军工ETF40,936,800.00  1,106,400.00    8.34
78160105南方积极配置混合(LOF)39,532,428.00  1,068,444.00    8.28
79100060富国高新技术产业混合36,779,702.00  994,046.00    3.20
80160314华夏行业混合(LOF)34,620,900.00  935,700.00    3.19
81206002鹏华精选成长混合34,154,700.00  923,100.00    5.85
82002148国寿安保稳惠混合31,295,155.00  845,815.00    6.49
83000338鹏华双债保利债券30,573,100.00  826,300.00    0.85
84001045华夏可转债增强债券A30,550,900.00  825,700.00    1.57
85001046华夏可转债增强债券I30,550,900.00  825,700.00    1.57
86002820招商丰美混合C30,543,500.00  825,500.00    6.64
87002819招商丰美混合A30,543,500.00  825,500.00    6.64
88184801鹏华前海万科REITS30,147,600.00  814,800.00    1.01
89519003海富通收益增长混合29,866,400.00  807,200.00    2.10
90001298金鹰民族新兴混合29,832,767.00  806,291.00    6.41
91005028鹏华研究精选混合29,041,300.00  784,900.00    4.57
92000408民生加银城镇化混合A28,922,900.00  781,700.00    7.80
93009706民生加银城镇化混合C28,922,900.00  781,700.00    7.80
94010201农银智增定开混合27,513,015.00  743,595.00    4.95
95001476中银智能制造股票27,328,311.00  738,603.00    1.94
96000418景顺长城成长之星股票26,943,400.00  728,200.00    4.38
97002017招商瑞丰灵活配置混合发起式C26,223,639.00  708,747.00    7.08
98000314招商瑞丰灵活配置混合发起式A26,223,639.00  708,747.00    7.08
99007735金鹰民安回报定开混合C25,900,000.00  700,000.00    1.96
100006972金鹰民安回报定开混合A25,900,000.00  700,000.00    1.96
101009682南方创新精选一年混合C25,900,000.00  700,000.00    4.24
102009681南方创新精选一年混合A25,900,000.00  700,000.00    4.24
103008936中银产业债债券C24,642,000.00  666,000.00    1.27
104163827中银产业债债券A24,642,000.00  666,000.00    1.27
105000143鹏华双债加利债券23,775,090.00  642,570.00    0.67
106210003金鹰行业优势混合23,498,700.00  635,100.00    6.59
107000793工银高端制造股票23,454,300.00  633,900.00    2.95
108007345富国科技创新灵活配置混合20,882,800.00  564,400.00    3.21
109008793博道嘉元混合A20,704,127.00  559,571.00    6.09
110008794博道嘉元混合C20,704,127.00  559,571.00    6.09
111001816汇添富新睿精选混合A20,146,500.00  544,500.00    8.18
112002164汇添富新睿精选混合C20,146,500.00  544,500.00    8.18
113002031华夏策略混合20,139,100.00  544,300.00    3.83
114009234鹏华优质企业混合19,695,100.00  532,300.00    9.36
115002389招商安德灵活配置混合A19,618,029.00  530,217.00    6.72
116002390招商安德灵活配置混合C19,618,029.00  530,217.00    6.72
117001712东方红优势精选混合19,532,300.00  527,900.00    4.51
118002166华夏永福混合C18,241,000.00  493,000.00    1.44
119000121华夏永福混合A18,241,000.00  493,000.00    1.44
120168002国寿安保策略精选混合(LOF)17,834,444.00  482,012.00    9.85
121000436易方达裕惠定开混合发起式17,045,900.00  460,700.00    0.83
122660004农银策略价值混合16,746,200.00  452,600.00    3.48
123008811鹏华科技创新混合16,665,540.00  450,420.00    7.87
124008557易方达裕富债券C15,765,700.00  426,100.00    0.79
125008556易方达裕富债券A15,765,700.00  426,100.00    0.79
126002959汇添富盈泰混合15,503,407.00  419,011.00    5.39
127009885新华景气行业混合A15,443,800.00  417,400.00    3.58
128009886新华景气行业混合C15,443,800.00  417,400.00    3.58
129001035中银恒利半年定期开放债券15,251,400.00  412,200.00    0.73
130006365招商丰韵混合C14,943,893.00  403,889.00    4.83
131006364招商丰韵混合A14,943,893.00  403,889.00    4.83
132020005国泰金马稳健混合14,914,700.00  403,100.00    1.92
133162105金鹰持久增利债券(LOF)C14,800,000.00  400,000.00    1.41
134010349诺安低碳经济股票C14,800,000.00  400,000.00    2.16
135004267金鹰持久增利债券(LOF)E14,800,000.00  400,000.00    1.41
136001208诺安低碳经济股票A14,800,000.00  400,000.00    2.16
137519993长信增利动态混合14,119,200.00  381,600.00    5.23
138000554中国梦灵活配置混合13,704,800.00  370,400.00    9.33
139008604广发稳安混合C12,950,000.00  350,000.00    6.25
140002295广发稳安混合A12,950,000.00  350,000.00    6.25
141004139中邮军民融合混合12,950,000.00  350,000.00    2.61
142010015华夏鼎清债券C12,905,600.00  348,800.00    0.61
143010014华夏鼎清债券A12,905,600.00  348,800.00    0.61
144009822鹏华招华一年持有期混合A12,605,900.00  340,700.00    0.36
145009823鹏华招华一年持有期混合C12,605,900.00  340,700.00    0.36
146159974富国央企创新ETF12,502,300.00  337,900.00    3.55
147002776招商安荣混合A12,352,080.00  333,840.00    6.14
148002777招商安荣混合C12,352,080.00  333,840.00    6.14
149320012诺安主题精选混合12,210,000.00  330,000.00    5.45
150005693广发中证军工ETF联接C11,810,400.00  319,200.00    0.41
151003017广发中证军工ETF联接A11,810,400.00  319,200.00    0.41
152008009华商高端装备制造股票11,233,200.00  303,600.00    3.43
153005521华安红利精选混合11,063,000.00  299,000.00    6.80
154003714英大睿盛混合C10,863,200.00  293,600.00    4.51
155003713英大睿盛混合A10,863,200.00  293,600.00    4.51
156580003东吴行业轮动混合10,630,100.00  287,300.00    6.31
157160638鹏华一带一路分级10,545,000.00  285,000.00    2.79
158762001国金国鑫发起A9,971,500.00  269,500.00    9.44
159009762国金国鑫发起C9,971,500.00  269,500.00    9.44
160007203银河新动能混合9,845,700.00  266,100.00    5.43
161009086鹏华价值共赢两年持有期混合9,842,000.00  266,000.00    1.52
162660003农银平衡双利混合9,719,900.00  262,700.00    3.24
163001446招商丰泽混合C9,642,126.00  260,598.00    8.19
164001427招商丰泽混合A9,642,126.00  260,598.00    8.19
165006058民生加银新兴成长混合8,702,400.00  235,200.00    2.99
166001703银华沪港深增长股票7,904,680.00  213,640.00    5.65
167610005信达澳银红利回报混合7,644,200.00  206,600.00    2.84
168001803易方达瑞财混合E7,592,400.00  205,200.00    0.64
169001802易方达瑞财混合I7,592,400.00  205,200.00    0.64
170002768华安安进灵活配置混合7,573,900.00  204,700.00    6.62
171001858建信鑫利混合7,503,600.00  202,800.00    3.68
172001656农银中国优势混合7,425,900.00  200,700.00    4.96
173004986鹏华策略回报混合7,403,700.00  200,100.00    1.69
174481008工银大盘蓝筹混合7,311,200.00  197,600.00    2.89
175009988信达澳银蓝筹精选股票7,263,100.00  196,300.00    2.85
176008181同泰慧利混合C7,248,300.00  195,900.00    3.77
177008180同泰慧利混合A7,248,300.00  195,900.00    3.77
178000535长盛航天海工混合7,218,700.00  195,100.00    4.88
179163816中银转债增强债券A7,163,200.00  193,600.00    1.32
180163817中银转债增强债券B7,163,200.00  193,600.00    1.32
181519013海富通风格优势混合7,092,900.00  191,700.00    2.44
182008445融通产业趋势先锋股票7,074,400.00  191,200.00    5.37
183001127中银宏观策略混合6,700,700.00  181,100.00    2.21
184002006工银新得益混合6,660,000.00  180,000.00    2.22
185519224海富通欣荣混合A6,656,300.00  179,900.00    1.46
186519223海富通欣荣混合C6,656,300.00  179,900.00    1.46
187006366兴业安保优选混合6,634,100.00  179,300.00    7.38
188007884易方达恒盛3个月定开混合发起式6,467,452.00  174,796.00    0.38
189080001长盛成长价值混合6,408,400.00  173,200.00    2.01
190001581华安沪港深通精选灵活配置混合6,311,386.00  170,578.00    3.39
191001518万家瑞兴混合6,290,000.00  170,000.00    5.00
192005840富国产业驱动混合6,134,600.00  165,800.00    2.66
193373020上投摩根双核平衡混合6,082,800.00  164,400.00    2.47
194519642银河智造混合5,942,200.00  160,600.00    5.88
195010077湘财长弘灵活配置混合C5,920,000.00  160,000.00    5.22
196010076湘财长弘灵活配置混合A5,920,000.00  160,000.00    5.22
197519779交银沪港深价值精选混合5,827,500.00  157,500.00    3.66
198675011西部利得稳健双利债券A5,550,000.00  150,000.00    1.62
199675013西部利得稳健双利债券C5,550,000.00  150,000.00    1.62
200003503金鹰鑫瑞混合C5,353,900.00  144,700.00    1.38
201003502金鹰鑫瑞混合A5,353,900.00  144,700.00    1.38
202501097国寿安保科技创新3年封闭混合5,316,900.00  143,700.00    5.38
203002681金鹰元和灵活配置混合A5,109,700.00  138,100.00    5.75
204002682金鹰元和灵活配置混合C5,109,700.00  138,100.00    5.75
205000196工银成长收益混合B4,810,000.00  130,000.00    4.03
206000195工银成长收益混合A4,810,000.00  130,000.00    4.03
207000236工银月月薪定期支付债券A4,662,000.00  126,000.00    2.04
208002492工银月月薪定期支付债券C4,662,000.00  126,000.00    2.04
209700001平安行业先锋混合4,602,800.00  124,400.00    3.26
210000328上投摩根转型动力混合4,469,600.00  120,800.00    2.82
211001121东方睿鑫热点挖掘混合C4,440,592.00  120,016.00    4.20
212001120东方睿鑫热点挖掘混合A4,440,592.00  120,016.00    4.20
213000054鹏华双债增利债券4,203,200.00  113,600.00    0.37
214009640中银证券优选行业龙头混合A3,996,000.00  108,000.00    6.42
215009641中银证券优选行业龙头混合C3,996,000.00  108,000.00    6.42
216007146鹏华研究智选混合3,951,600.00  106,800.00    1.16
217160722嘉实惠泽混合(LOF)3,896,100.00  105,300.00    6.92
218210001金鹰成份优选混合3,822,100.00  103,300.00    3.66
219001365大成正向回报灵活配置混合3,796,200.00  102,600.00    6.80
220006121华安双核驱动混合3,748,100.00  101,300.00    6.79
221160642鹏华增瑞混合(LOF)3,748,100.00  101,300.00    6.48
222003025新华红利回报混合3,700,000.00  100,000.00    2.08
223006430凯石澜龙头经济定开混合3,648,200.00  98,600.00    4.07
224004280国寿安保稳荣混合C3,626,000.00  98,000.00    0.95
225004279国寿安保稳荣混合A3,626,000.00  98,000.00    0.95
226002833华夏新锦绣混合A3,537,200.00  95,600.00    1.04
227002834华夏新锦绣混合C3,537,200.00  95,600.00    1.04
228007056银华积极精选混合3,496,500.00  94,500.00    6.17
229001289银华汇利灵活配置混合A3,470,600.00  93,800.00    0.31
230002322银华汇利灵活配置混合C3,470,600.00  93,800.00    0.31
231481017工银量化策略混合3,444,700.00  93,100.00    2.62
232000963兴业多策略混合3,115,400.00  84,200.00    3.23
233002720国寿安保尊利增强回报债券A3,108,000.00  84,000.00    0.82
234002721国寿安保尊利增强回报债券C3,108,000.00  84,000.00    0.82
235580005东吴进取策略混合3,030,300.00  81,900.00    7.07
236002629招商安博混合C2,908,200.00  78,600.00    3.50
237002628招商安博混合A2,908,200.00  78,600.00    3.50
238002703长城久源混合2,900,800.00  78,400.00    7.94
239010301达诚成长先锋混合A2,867,500.00  77,500.00    4.54
240010302达诚成长先锋混合C2,867,500.00  77,500.00    4.54
241550003中信保诚盛世蓝筹混合2,686,200.00  72,600.00    2.99
242206012鹏华价值精选股票2,660,300.00  71,900.00    1.50
243167503安信一带一路分级2,475,300.00  66,900.00    2.79
244180025银华信用双利债券A2,460,500.00  66,500.00    0.35
245180026银华信用双利债券C2,460,500.00  66,500.00    0.35
246004927中航军民融合精选混合C2,405,000.00  65,000.00    10.27
247004926中航军民融合精选混合A2,405,000.00  65,000.00    10.27
248001758嘉实研究增强混合2,297,700.00  62,100.00    3.39
249519653银河鑫利混合C2,290,300.00  61,900.00    1.00
250519652银河鑫利混合A2,290,300.00  61,900.00    1.00
251519646银河鑫利混合I2,290,300.00  61,900.00    1.00
252001607英大策略优选混合A2,245,900.00  60,700.00    3.96
253001608英大策略优选混合C2,245,900.00  60,700.00    3.96
254001720工银新增利混合2,220,000.00  60,000.00    3.58
255005961博时量化价值股票C2,153,400.00  58,200.00    1.23
256005960博时量化价值股票A2,153,400.00  58,200.00    1.23
257010568海富通惠睿精选混合A2,097,900.00  56,700.00    0.88
258010569海富通惠睿精选混合C2,097,900.00  56,700.00    0.88
259005357富国国企改革灵活配置混合1,986,900.00  53,700.00    3.37
260008997同泰竞争优势混合A1,964,700.00  53,100.00    3.87
261008998同泰竞争优势混合C1,964,700.00  53,100.00    3.87
262005519银华混改红利灵活配置混合发起式1,813,000.00  49,000.00    4.28
263006202交银核心资产混合1,790,800.00  48,400.00    3.53
264005041人保精选混合A1,790,800.00  48,400.00    2.01
265005042人保精选混合C1,790,800.00  48,400.00    2.01
266005351添富行业整合混合1,750,100.00  47,300.00    2.95
267002159东吴国企改革混合1,657,600.00  44,800.00    9.14
268620001金元顺安宝石动力混合1,583,600.00  42,800.00    3.50
269003446英大睿鑫混合A1,524,400.00  41,200.00    3.35
270003447英大睿鑫混合C1,524,400.00  41,200.00    3.35
271740001长安宏观策略混合1,498,500.00  40,500.00    4.77
272000030长城核心优选混合1,365,300.00  36,900.00    1.19
273001731广发百发大数据价值混合A1,354,200.00  36,600.00    8.08
274001732广发百发大数据价值混合E1,354,200.00  36,600.00    8.08
275160612鹏华丰收债券1,291,300.00  34,900.00    0.71
276519025海富通领先成长混合1,287,600.00  34,800.00    2.02
277002649民生加银智造2025混合1,135,900.00  30,700.00    3.11
278004259国寿安保稳嘉混合C954,600.00  25,800.00    0.50
279004258国寿安保稳嘉混合A954,600.00  25,800.00    0.50
280005618融通红利机会主题精选灵活配置混合A925,000.00  25,000.00    2.64
281005619融通红利机会主题精选灵活配置混合C925,000.00  25,000.00    2.64
282164814工银双债增强债券(LOF)925,000.00  25,000.00    1.75
283006556海富通研究精选混合C913,900.00  24,700.00    1.91
284006557海富通研究精选混合A913,900.00  24,700.00    1.91
285161816银华中证等权90指数分级854,700.00  23,100.00    1.36
286008384银华汇益一年持有期混合A843,600.00  22,800.00    0.57
287008385银华汇益一年持有期混合C843,600.00  22,800.00    0.57
288000120中银美丽中国混合832,500.00  22,500.00    2.19
289001031华夏安康优选债券A821,400.00  22,200.00    0.82
290009609广发中证500指数增强C821,400.00  22,200.00    0.54
291009608广发中证500指数增强A821,400.00  22,200.00    0.54
292001033华夏安康优选债券C821,400.00  22,200.00    0.82
293009244国寿安保稳丰6个月持有混合A780,700.00  21,100.00    0.89
294009245国寿安保稳丰6个月持有混合C780,700.00  21,100.00    0.89
295000591中银健康生活混合777,000.00  21,000.00    1.98
296398031中海蓝筹混合747,400.00  20,200.00    1.96
297410006华富策略精选混合703,000.00  19,000.00    7.61
298009317金信核心竞争力混合699,300.00  18,900.00    4.11
299004913中银证券聚瑞混合A647,500.00  17,500.00    2.71
300004914中银证券聚瑞混合C647,500.00  17,500.00    2.71
301003343鹏华弘惠混合A643,800.00  17,400.00    1.14
302003344鹏华弘惠混合C643,800.00  17,400.00    1.14
303000432中银优秀企业混合621,600.00  16,800.00    4.41
304163812中银双利债券B584,600.00  15,800.00    0.68
305163811中银双利债券A584,600.00  15,800.00    0.68
306005128华夏永康添福混合558,700.00  15,100.00    0.82
307004521安信工业4.0主题沪港深混合A543,900.00  14,700.00    5.31
308004522安信工业4.0主题沪港深混合C543,900.00  14,700.00    5.31
309000508泰达宏利宏达混合B514,300.00  13,900.00    0.70
310000507泰达宏利宏达混合A514,300.00  13,900.00    0.70
311519050海富通安颐收益混合A506,900.00  13,700.00    0.38
312004708红塔红土盛商一年定开债券A506,900.00  13,700.00    0.78
313004709红塔红土盛商一年定开债券C506,900.00  13,700.00    0.78
314002339海富通安颐收益混合C506,900.00  13,700.00    0.38
315001830融通跨界成长灵活配置混合503,200.00  13,600.00    2.76
316530020建信转债增强债券A503,200.00  13,600.00    0.57
317531020建信转债增强债券C503,200.00  13,600.00    0.57
318003062银华通利灵活配置混合A473,600.00  12,800.00    1.68
319003063银华通利灵活配置混合C473,600.00  12,800.00    1.68
320000028华富安鑫债券444,000.00  12,000.00    1.05
321009128明亚价值长青混合A421,800.00  11,400.00    1.39
322009129明亚价值长青混合C421,800.00  11,400.00    1.39
323002328银华泰利灵活配置混合C418,100.00  11,300.00    0.85
324001231银华泰利灵活配置混合A418,100.00  11,300.00    0.85
325002513金鹰元安混合C399,600.00  10,800.00    2.09
326000110金鹰元安混合A399,600.00  10,800.00    2.09
327009157海富通富泽混合C388,500.00  10,500.00    0.41
328009156海富通富泽混合A388,500.00  10,500.00    0.41
329519971长信改革红利混合333,000.00  9,000.00    5.20
330007793嘉实央企创新驱动ETF联接C321,900.00  8,700.00    0.06
331007792嘉实央企创新驱动ETF联接A321,900.00  8,700.00    0.06
332009270融通逆向策略灵活配置混合C288,600.00  7,800.00    3.19
333005067融通逆向策略灵活配置混合A288,600.00  7,800.00    3.19
334002161银华万物互联灵活配置混合229,400.00  6,200.00    0.42
335010170中银证券鑫瑞6个月持有混合A222,000.00  6,000.00    0.47
336010171中银证券鑫瑞6个月持有混合C222,000.00  6,000.00    0.47
337002639天弘价值精选混合222,000.00  6,000.00    0.42
338004916嘉实新添丰定期混合185,000.00  5,000.00    0.61
339004361上投摩根安通回报混合A185,000.00  5,000.00    1.42
340004362上投摩根安通回报混合C185,000.00  5,000.00    1.42
341003183华富弘鑫灵活配置混合C159,100.00  4,300.00    0.55
342003182华富弘鑫灵活配置混合A159,100.00  4,300.00    0.55
343009729中银证券安泰债券C148,000.00  4,000.00    0.37
344009728中银证券安泰债券A148,000.00  4,000.00    0.37
345167003平安鼎弘混合(LOF)A129,500.00  3,500.00    1.19
346010229平安鼎弘混合(LOF)D129,500.00  3,500.00    1.19
347010228平安鼎弘混合(LOF)C129,500.00  3,500.00    1.19
348002425金鹰元禧混合C125,800.00  3,400.00    0.69
349210006金鹰元禧混合A125,800.00  3,400.00    0.69
350008611海富通添鑫收益债券A99,900.00  2,700.00    0.89
351008610海富通添鑫收益债券C99,900.00  2,700.00    0.89
352001489万家瑞丰混合C40,700.00  1,100.00    0.35
353001488万家瑞丰混合A40,700.00  1,100.00    0.35