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持有 抚顺特钢(600399)的基金
  报告期:2021-12-31
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(%)
1001475易方达国防军工混合1,079,921,221.50  43,597,950.00    5.38
2005609富国军工主题混合846,969,750.13  34,193,369.00    9.17
3009049易方达高端制造混合发起式483,672,024.25  19,526,525.00    7.71
4004224南方军工改革灵活配置混合364,800,942.87  14,727,531.00    5.57
5008065汇添富中盘积极成长混合A302,964,396.54  12,231,102.00    5.45
6008066汇添富中盘积极成长混合C302,964,396.54  12,231,102.00    5.45
7510500南方中证500ETF284,256,804.50  11,475,850.00    0.52
8470098汇添富逆向投资混合275,869,211.87  11,137,231.00    4.42
9166019中欧价值智选混合A250,199,837.94  10,100,922.00    1.09
10004235中欧价值智选混合C250,199,837.94  10,100,922.00    1.09
11001887中欧价值智选混合E250,199,837.94  10,100,922.00    1.09
12001373易方达新丝路混合245,581,397.13  9,914,469.00    5.39
13160630鹏华中证国防指数分级238,547,485.00  9,630,500.00    4.38
14166025中欧远见两年定期开放混合A199,876,561.00  8,069,300.00    3.43
15007101中欧远见两年定期开放混合C199,876,561.00  8,069,300.00    3.43
16005730国泰江源优势精选灵活配置混合151,871,285.43  6,131,259.00    2.16
17005802添富智能制造股票150,613,985.00  6,080,500.00    4.79
18501075万家科创主题3年封闭运作灵活配置混合A149,665,294.00  6,042,200.00    6.90
19007501万家科创主题3年封闭运作灵活配置混合C149,665,294.00  6,042,200.00    6.90
20001158工银新材料新能源股票148,620,000.00  6,000,000.00    6.27
21502023鹏华钢铁分级139,872,251.57  5,646,841.00    7.83
22206009鹏华新兴产业混合138,772,934.20  5,602,460.00    2.30
23515210国泰中证钢铁ETF138,640,662.40  5,597,120.00    8.84
24005300万家成长优选混合C134,080,010.00  5,413,000.00    5.14
25005299万家成长优选混合A134,080,010.00  5,413,000.00    5.14
26001054工银新金融股票127,528,345.00  5,148,500.00    1.15
27008507交银内核驱动混合124,950,679.72  5,044,436.00    2.32
28010364鹏华空天军工指数(LOF)C122,220,134.00  4,934,200.00    4.78
29160643鹏华空天军工指数(LOF)A122,220,134.00  4,934,200.00    4.78
30110005易方达积极成长混合115,405,907.00  4,659,100.00    3.12
31004241中欧时代先锋股票C99,080,000.00  4,000,000.00    0.44
32001938中欧时代先锋股票A99,080,000.00  4,000,000.00    0.44
33008314上投摩根慧选成长股票A93,124,524.13  3,759,569.00    2.91
34008315上投摩根慧选成长股票C93,124,524.13  3,759,569.00    2.91
35009474国泰致远优势混合93,019,325.94  3,755,322.00    2.22
36160607鹏华价值优势混合(LOF)92,749,555.87  3,744,431.00    4.68
37164402前海开源中航军工指数分级90,559,120.00  3,656,000.00    4.54
38006269永赢智能领先混合C88,906,589.45  3,589,285.00    4.52
39006266永赢智能领先混合A88,906,589.45  3,589,285.00    4.52
40519704交银先进制造混合88,877,856.25  3,588,125.00    0.87
41004139中邮军民融合混合88,436,331.00  3,570,300.00    4.95
42005136华安幸福生活混合87,490,117.00  3,532,100.00    2.04
43007887东方红启元三年持有混合B87,480,209.00  3,531,700.00    1.05
44910007东方红启元三年持有混合A87,480,209.00  3,531,700.00    1.05
45040035华安逆向策略混合87,138,011.45  3,517,885.00    1.10
46519690交银稳健配置混合A86,695,000.00  3,500,000.00    4.22
47001694华安沪港深外延增长灵活配置混合80,118,565.00  3,234,500.00    1.03
48005977中信保诚至兴混合A79,764,354.00  3,220,200.00    3.48
49005978中信保诚至兴混合C79,764,354.00  3,220,200.00    3.48
50009596泰康创新成长混合A79,459,683.00  3,207,900.00    5.69
51009597泰康创新成长混合C79,459,683.00  3,207,900.00    5.69
52001538上投摩根科技前沿混合77,114,806.18  3,113,234.00    1.35
53340007兴全社会责任混合74,556,461.50  3,009,950.00    1.23
54550008信诚优胜精选混合74,310,000.00  3,000,000.00    2.12
55960023工银稳健成长混合H74,310,000.00  3,000,000.00    2.57
56481004工银稳健成长混合A74,310,000.00  3,000,000.00    2.57
57009556兴全合丰三年持有混合74,307,993.63  2,999,919.00    0.88
58512670鹏华中证国防ETF71,265,767.00  2,877,100.00    4.48
59050004博时精选混合A70,710,919.00  2,854,700.00    2.89
60009076工银圆兴混合69,180,133.00  2,792,900.00    0.82
61202107南方广利回报债券C69,014,174.00  2,786,200.00    0.77
62202105南方广利回报债券A/B69,014,174.00  2,786,200.00    0.77
63001736圆信永丰优加生活股票67,498,250.00  2,725,000.00    1.28
64001222鹏华外延成长混合66,695,602.92  2,692,596.00    2.31
65009998上投摩根慧见两年持有期混合66,241,023.88  2,674,244.00    2.53
66008920永赢科技驱动混合C61,984,448.00  2,502,400.00    4.60
67008919永赢科技驱动混合A61,984,448.00  2,502,400.00    4.60
68470018汇添富双利债券A61,925,000.00  2,500,000.00    0.25
69000692汇添富双利债券C61,925,000.00  2,500,000.00    0.25
70506001万家科创板2年定期开放混合61,325,566.00  2,475,800.00    3.64
71160642鹏华增瑞混合(LOF)60,365,802.81  2,437,053.00    5.11
72006392中信保诚创新成长混合59,448,000.00  2,400,000.00    1.77
73005358东方阿尔法精选混合A58,385,367.00  2,357,100.00    9.76
74005359东方阿尔法精选混合C58,385,367.00  2,357,100.00    9.76
75005821万家新机遇龙头企业混合58,130,236.00  2,346,800.00    2.27
76000925汇添富外延增长主题股票57,454,436.09  2,319,517.00    2.79
77001838国投瑞银国家安全混合57,218,700.00  2,310,000.00    1.41
78001126上投摩根卓越制造股票56,933,795.46  2,298,498.00    2.46
79163803中银增长混合A55,831,580.00  2,254,000.00    2.27
80960011中银增长混合H55,831,580.00  2,254,000.00    2.27
81001409工银互联网加股票55,689,301.12  2,248,256.00    1.25
82007353工银科技创新3年封闭混合55,396,866.50  2,236,450.00    2.47
83470058汇添富可转债债券A55,343,611.00  2,234,300.00    0.48
84470059汇添富可转债债券C55,343,611.00  2,234,300.00    0.48
85009984鹏华启航两年封闭运作混合53,849,980.00  2,174,000.00    3.18
86004698博时军工主题股票53,493,366.31  2,159,603.00    0.96
87001886中欧行业成长混合(LOF)E51,016,341.54  2,059,602.00    0.54
88166006中欧行业成长混合(LOF)A51,016,341.54  2,059,602.00    0.54
89004231中欧行业成长混合(LOF)C51,016,341.54  2,059,602.00    0.54
90005275中欧创新成长灵活配置混合A50,155,534.50  2,024,850.00    0.90
91005276中欧创新成长灵活配置混合C50,155,534.50  2,024,850.00    0.90
92550002中信保诚精萃成长混合49,540,000.00  2,000,000.00    1.91
93010143交银启欣混合49,540,000.00  2,000,000.00    1.27
94519778交银经济新动力混合49,089,186.00  1,981,800.00    0.83
95006259添富红利增长混合A48,784,589.31  1,969,503.00    1.87
96006260添富红利增长混合C48,784,589.31  1,969,503.00    1.87
97010562永赢成长领航混合A47,732,211.09  1,927,017.00    4.45
98010563永赢成长领航混合C47,732,211.09  1,927,017.00    4.45
99580009东吴多策略灵活配置混合47,233,913.00  1,906,900.00    8.76
100004958圆信永丰优享生活混合47,063,000.00  1,900,000.00    1.25
101169103东方红睿轩三年定期开放混合46,443,750.00  1,875,000.00    0.97
102001008工银国企改革股票45,427,164.43  1,833,959.00    4.53
103000338鹏华双债保利债券44,257,847.04  1,786,752.00    0.40
104008681鹏华价值成长混合43,956,842.00  1,774,600.00    1.91
105000601华宝创新混合42,365,369.50  1,710,350.00    2.08
106040015华安动态灵活配置混合41,982,673.00  1,694,900.00    2.25
107004848中欧睿泓定期开放混合41,058,752.00  1,657,600.00    1.51
108009402交银启明混合40,807,410.81  1,647,453.00    0.59
109000297鹏华可转债债券40,679,771.00  1,642,300.00    0.40
110001490汇添富国企创新股票40,672,340.00  1,642,000.00    4.14
111550009信诚中小盘混合40,579,502.04  1,638,252.00    4.35
112010165太平丰和一年定开债券发起式39,632,000.00  1,600,000.00    0.70
113168203中融国证钢铁行业指数分级38,849,763.40  1,568,420.00    7.65
114010265鹏华成长智选混合C38,589,678.40  1,557,920.00    0.80
115010264鹏华成长智选混合A38,589,678.40  1,557,920.00    0.80
116006904泰康产业升级混合A38,378,638.00  1,549,400.00    5.17
117006905泰康产业升级混合C38,378,638.00  1,549,400.00    5.17
118009549汇添富中盘价值精选混合C37,155,000.00  1,500,000.00    0.23
119009548汇添富中盘价值精选混合A37,155,000.00  1,500,000.00    0.23
120519008汇添富优势精选混合37,155,000.00  1,500,000.00    1.10
121008140汇添富绝对收益定开混合C36,711,617.00  1,482,100.00    0.14
122000762汇添富绝对收益定开混合A36,711,617.00  1,482,100.00    0.14
123000690前海开源大海洋混合36,446,578.00  1,471,400.00    4.12
124370027上投摩根智选30混合35,927,918.97  1,450,461.00    2.57
125005475泰康均衡优选混合C35,391,376.00  1,428,800.00    4.96
126005474泰康均衡优选混合A35,391,376.00  1,428,800.00    4.96
127005242中欧时代智慧混合C35,108,998.00  1,417,400.00    2.56
128005241中欧时代智慧混合A35,108,998.00  1,417,400.00    2.56
129010490鹏华高质量增长混合A33,942,776.86  1,370,318.00    1.90
130010491鹏华高质量增长混合C33,942,776.86  1,370,318.00    1.90
131010386华安汇嘉精选混合C33,926,973.60  1,369,680.00    1.11
132010385华安汇嘉精选混合A33,926,973.60  1,369,680.00    1.11
133008955交银创新领航混合33,414,730.00  1,349,000.00    0.81
134000143鹏华双债加利债券33,398,629.50  1,348,350.00    0.39
135005402广发资源优选股票A33,392,437.00  1,348,100.00    2.06
136010235广发资源优选股票C33,392,437.00  1,348,100.00    2.06
137000021华夏优势增长混合33,200,370.42  1,340,346.00    0.44
138512500华夏中证500ETF32,659,245.00  1,318,500.00    0.54
139501019国泰国证航天军工指数(LOF)32,216,778.49  1,300,637.00    2.89
140001725汇添富高端制造股票32,201,000.00  1,300,000.00    1.52
141010201农银智增定开混合31,987,061.51  1,291,363.00    2.89
142200007长城安心回报混合31,607,758.50  1,276,050.00    2.21
143200012长城中小盘成长混合31,121,028.00  1,256,400.00    1.97
144166801浙商聚潮新思维混合31,083,873.00  1,254,900.00    2.25
145009873中欧责任投资混合C30,397,744.00  1,227,200.00    0.52
146009872中欧责任投资混合A30,397,744.00  1,227,200.00    0.52
147005461南方希元可转债债券30,078,211.00  1,214,300.00    0.75
148750001安信灵活配置混合29,887,482.00  1,206,600.00    0.74
149519698交银先锋混合28,889,251.00  1,166,300.00    2.03
150000263工银信息产业混合28,625,277.11  1,155,643.00    1.04
151002669华商万众创新混合28,210,553.00  1,138,900.00    1.03
152169107东方红恒阳五年定开混合27,957,899.00  1,128,700.00    1.04
153200015长城优化升级混合27,737,446.00  1,119,800.00    2.17
154000173汇添富美丽30混合27,247,000.00  1,100,000.00    1.46
155519033海富通国策导向混合26,905,174.00  1,086,200.00    3.50
156010088工银优质成长混合A25,452,413.50  1,027,550.00    1.12
157010089工银优质成长混合C25,452,413.50  1,027,550.00    1.12
158007217浙商智能行业优选混合C24,770,000.00  1,000,000.00    1.59
159007177浙商智能行业优选混合A24,770,000.00  1,000,000.00    1.59
160010064圆信永丰兴研混合A23,286,277.00  940,100.00    1.50
161010065圆信永丰兴研混合C23,286,277.00  940,100.00    1.50
162006031南方昌元可转债债券C22,751,245.00  918,500.00    0.84
163006030南方昌元可转债债券A22,751,245.00  918,500.00    0.84
164160611鹏华优质治理混合(LOF)22,612,533.00  912,900.00    2.53
165008375中欧启航三年混合A22,409,419.00  904,700.00    0.50
166008376中欧启航三年混合C22,409,419.00  904,700.00    0.50
167008210南方宝泰一年混合C22,293,000.00  900,000.00    1.00
168007639汇添富3年封闭竞争优势混合22,293,000.00  900,000.00    1.40
169008209南方宝泰一年混合A22,293,000.00  900,000.00    1.00
170008811鹏华科技创新混合21,958,605.00  886,500.00    4.63
171005738长城智能产业混合21,180,034.36  855,068.00    1.96
172006132万家智造优势混合A20,222,228.00  816,400.00    4.10
173006133万家智造优势混合C20,222,228.00  816,400.00    4.10
174159922嘉实中证500ETF20,021,591.00  808,300.00    0.54
175009539兴业睿进混合A19,816,000.00  800,000.00    2.31
176009540兴业睿进混合C19,816,000.00  800,000.00    2.31
177501092交银瑞思混合19,816,000.00  800,000.00    0.31
178003396东方红优享红利混合19,444,450.00  785,000.00    0.97
179000431鹏华品牌传承混合19,164,970.09  773,717.00    3.10
180001479中邮风格轮动灵活配置混合19,072,900.00  770,000.00    3.09
181000001华夏成长混合18,993,636.00  766,800.00    0.52
182040001华安创新混合18,956,481.00  765,300.00    0.94
183003751万家瑞隆混合18,656,764.00  753,200.00    0.81
184000046工银产业债债券B18,456,127.00  745,100.00    0.08
185000045工银产业债债券A18,456,127.00  745,100.00    0.08
186006769长城研究精选混合18,319,892.00  739,600.00    2.29
187009781南方产业优势两年混合C18,205,950.00  735,000.00    0.60
188008546南方产业优势两年混合A18,205,950.00  735,000.00    0.60
189004959圆信永丰优悦生活混合17,339,000.00  700,000.00    1.27
190006154华安制造先锋混合17,044,237.00  688,100.00    1.21
191000124华宝服务优选混合16,843,600.00  680,000.00    1.89
192010300南方产业升级混合C16,756,905.00  676,500.00    0.67
193010299南方产业升级混合A16,756,905.00  676,500.00    0.67
194510510广发中证500ETF16,385,355.00  661,500.00    0.53
195009693富国积极成长一年定期开放混合16,330,861.00  659,300.00    0.68
196206008鹏华丰盛稳固收益债券16,100,500.00  650,000.00    0.22
197008795海富通阿尔法对冲混合C16,033,621.00  647,300.00    0.33
198519062海富通阿尔法对冲混合A16,033,621.00  647,300.00    0.33
199481006工银红利混合16,019,526.87  646,731.00    2.25
200000780鹏华医疗保健股票15,857,754.00  640,200.00    1.68
201070011嘉实策略混合15,738,858.00  635,400.00    0.38
202160627鹏华策略优选混合15,716,565.00  634,500.00    3.18
203006233万家汽车新趋势混合A15,446,572.00  623,600.00    4.15
204006234万家汽车新趋势混合C15,446,572.00  623,600.00    4.15
205001047光大保德信国企改革股票15,384,647.00  621,100.00    4.24
206005268鹏华优势企业股票15,367,308.00  620,400.00    2.31
207460007华泰柏瑞行业领先混合14,366,600.00  580,000.00    4.55
208202001南方稳健成长混合14,252,658.00  575,400.00    0.61
209006976鹏华核心优势混合14,247,704.00  575,200.00    5.17
210001043工银美丽城镇股票14,044,590.00  567,000.00    0.72
211005967鹏华创新驱动混合13,913,309.00  561,700.00    7.26
212008246圆信永丰致优混合C13,623,500.00  550,000.00    1.27
213008245圆信永丰致优混合A13,623,500.00  550,000.00    1.27
214501054东方红睿泽三年定开混合13,524,420.00  546,000.00    0.10
215001644汇丰晋信智造先锋股票C12,818,475.00  517,500.00    0.32
216001643汇丰晋信智造先锋股票A12,818,475.00  517,500.00    0.32
217010602长城均衡优选混合12,684,717.00  512,100.00    2.15
218003494富国天惠成长混合(LOF)C12,386,238.50  500,050.00    0.03
219161005富国天惠成长混合(LOF)A12,386,238.50  500,050.00    0.03
220001667南方转型混合12,385,000.00  500,000.00    1.02
221001428工银灵活配置混合B12,328,029.00  497,700.00    3.13
222487016工银灵活配置混合A12,328,029.00  497,700.00    3.13
223630001华商领先企业混合12,266,104.00  495,200.00    1.05
224007524汇添富内需增长股票C12,238,857.00  494,100.00    1.88
225007523汇添富内需增长股票A12,238,857.00  494,100.00    1.88
226159820天弘中证500ETF12,199,225.00  492,500.00    0.51
227487021工银优质精选混合12,129,869.00  489,700.00    1.96
228009990华泰柏瑞品质优选混合A12,013,450.00  485,000.00    0.74
229009991华泰柏瑞品质优选混合C12,013,450.00  485,000.00    0.74
230008656招商科技创新混合C11,887,123.00  479,900.00    2.19
231008655招商科技创新混合A11,887,123.00  479,900.00    2.19
232580008东吴新产业精选混合11,788,043.00  475,900.00    4.61
233008084海富通先进制造股票C11,776,896.50  475,450.00    2.35
234008085海富通先进制造股票A11,776,896.50  475,450.00    2.35
235000264博时内需增长混合11,770,704.00  475,200.00    3.04
236160133南方天元新产业股票(LOF)11,676,578.00  471,400.00    0.64
237001721工银新增益混合11,659,239.00  470,700.00    1.57
238000778鹏华先进制造股票11,527,958.00  465,400.00    3.20
239001677中银战略新兴产业股票11,253,011.00  454,300.00    2.38
240000541华商创新成长混合发起式11,240,626.00  453,800.00    1.04
241519756交银国企改革灵活配置混合11,146,500.00  450,000.00    2.76
242001496工银聚焦30股票11,134,115.00  449,500.00    2.35
243202002南方稳健成长贰号混合11,030,081.00  445,300.00    0.61
244002703长城久源混合10,537,158.00  425,400.00    4.21
245001476中银智能制造股票10,116,068.00  408,400.00    0.52
246002181华安大安全混合10,059,097.00  406,100.00    2.56
247501051圆信永丰汇利混合(LOF)9,992,218.00  403,400.00    2.88
248070013嘉实研究精选混合A9,932,770.00  401,000.00    0.52
249010123华泰柏瑞优势领航混合C9,908,000.00  400,000.00    1.23
250410001华富竞争力优选混合9,908,000.00  400,000.00    2.56
251010122华泰柏瑞优势领航混合A9,908,000.00  400,000.00    1.23
252004895华商鑫安混合9,900,569.00  399,700.00    1.03
253002387工银沪港深股票A9,900,569.00  399,700.00    0.34
254007512工银沪港深股票C9,900,569.00  399,700.00    0.34
255540002汇丰晋信龙腾混合9,769,288.00  394,400.00    2.53
256006100平安优势产业混合A9,712,317.00  392,100.00    1.48
257006101平安优势产业混合C9,712,317.00  392,100.00    1.48
258519727交银成长30混合9,603,329.00  387,700.00    0.63
259002861工银智能制造股票9,424,985.00  380,500.00    4.53
260001398华泰柏瑞健康生活混合9,412,600.00  380,000.00    4.51
261009822鹏华招华一年持有期混合A9,412,600.00  380,000.00    0.08
262009823鹏华招华一年持有期混合C9,412,600.00  380,000.00    0.08
263206004鹏华信用增利B9,372,968.00  378,400.00    0.15
264206003鹏华信用增利A9,372,968.00  378,400.00    0.15
265009153南方瑞盛三年混合C8,902,338.00  359,400.00    0.60
266009152南方瑞盛三年混合A8,902,338.00  359,400.00    0.60
267001712东方红优势精选混合8,897,384.00  359,200.00    0.98
268002430中银丰利混合A8,865,183.00  357,900.00    0.97
269002431中银丰利混合C8,865,183.00  357,900.00    0.97
270202007南方隆元产业主题混合8,483,725.00  342,500.00    0.61
271007386浙商中证500指数增强C8,322,720.00  336,000.00    0.52
272002076浙商中证500指数增强A8,322,720.00  336,000.00    0.52
273163804中银收益混合A8,260,795.00  333,500.00    0.43
274960012中银收益混合H8,260,795.00  333,500.00    0.43
275009576东方红智远三年持有混合8,179,054.00  330,200.00    0.10
276006299恒越核心精选混合A7,988,572.70  322,510.00    0.12
277007193恒越核心精选混合C7,988,572.70  322,510.00    0.12
278004448博时汇智回报混合7,978,417.00  322,100.00    2.97
279003135金元顺安沣楹债券7,889,245.00  318,500.00    0.33
280510580易方达中证500ETF7,859,521.00  317,300.00    0.52
281002082华泰柏瑞激励动力混合C7,448,339.00  300,700.00    1.04
282001815华泰柏瑞激励动力混合A7,448,339.00  300,700.00    1.04
283000763工银新财富灵活配置混合7,431,000.00  300,000.00    2.13
284002746汇添富多策略定开混合7,431,000.00  300,000.00    1.35
285001195工银农业产业股票7,431,000.00  300,000.00    1.01
286002158汇添富安鑫智选混合C7,289,811.00  294,300.00    1.91
287001796汇添富安鑫智选混合A7,289,811.00  294,300.00    1.91
288690002民生增强收益债券A7,267,518.00  293,400.00    0.59
289690202民生增强收益债券C7,267,518.00  293,400.00    0.59
290002311创金合信中证500增强A7,146,541.32  288,516.00    0.90
291002316创金合信中证500增强C7,146,541.32  288,516.00    0.90
292510590平安中证500ETF7,007,433.00  282,900.00    0.54
293169104东方红睿满沪港深混合(LOF)6,851,382.00  276,600.00    0.11
294501088嘉实瑞虹三年定期混合6,719,605.60  271,280.00    0.19
295010194博时睿祥15个月定开混合A6,690,377.00  270,100.00    2.40
296010195博时睿祥15个月定开混合C6,690,377.00  270,100.00    2.40
297002617中银益利混合C6,613,590.00  267,000.00    0.89
298002616中银益利混合A6,613,590.00  267,000.00    0.89
299003850中银锦利混合A6,482,309.00  261,700.00    0.77
300003851中银锦利混合C6,482,309.00  261,700.00    0.77
301006109富荣价值精选混合A6,440,200.00  260,000.00    4.18
302006110富荣价值精选混合C6,440,200.00  260,000.00    4.18
303000054鹏华双债增利债券6,438,961.50  259,950.00    0.13
304009058博时科技创新混合C6,358,459.00  256,700.00    0.48
305009057博时科技创新混合A6,358,459.00  256,700.00    0.48
306519013海富通风格优势混合6,331,212.00  255,600.00    1.40
307002031华夏策略混合6,308,919.00  254,700.00    0.52
308001637嘉实腾讯自选股大数据策略股票6,284,149.00  253,700.00    0.97
309009901易方达磐固六个月持有混合C6,251,948.00  252,400.00    0.21
310009900易方达磐固六个月持有混合A6,251,948.00  252,400.00    0.21
311485014工银添颐债券B6,192,500.00  250,000.00    0.32
312770001德邦优化配置混合6,192,500.00  250,000.00    2.49
313485114工银添颐债券A6,192,500.00  250,000.00    0.32
314009353浙商科创一个月滚动持有混合A6,048,834.00  244,200.00    0.65
315002112德邦鑫星价值灵活配置混合C6,048,834.00  244,200.00    2.91
316009354浙商科创一个月滚动持有混合C6,048,834.00  244,200.00    0.65
317001412德邦鑫星价值灵活配置混合A6,048,834.00  244,200.00    2.91
318501099平安科技创新3年封闭混合5,996,817.00  242,100.00    1.47
319009230鹏华安和混合A5,962,188.54  240,702.00    0.38
320009231鹏华安和混合C5,962,188.54  240,702.00    0.38
321001675江信同福混合A5,944,800.00  240,000.00    4.55
322001676江信同福混合C5,944,800.00  240,000.00    4.55
323040005华安宏利混合5,813,519.00  234,700.00    0.16
324009248易方达磐恒九个月持有混合C5,813,519.00  234,700.00    0.13
325009247易方达磐恒九个月持有混合A5,813,519.00  234,700.00    0.13
326001463光大保德信一带一路混合5,808,565.00  234,500.00    3.14
327370024上投摩根核心优选混合5,773,267.75  233,075.00    0.32
328002067诺安精选回报混合5,669,853.00  228,900.00    0.88
329009667鹏华安庆混合A5,637,652.00  227,600.00    0.43
330009668鹏华安庆混合C5,637,652.00  227,600.00    0.43
331010481汇添富高质量成长精选2年持有混合5,503,423.37  222,181.00    0.12
332006861招商和悦稳健养老一年持有期混合(FOF)A5,498,940.00  222,000.00    0.14
333006862招商和悦稳健养老一年持有期混合(FOF)C5,498,940.00  222,000.00    0.14
334233009大摩多因子策略混合5,337,935.00  215,500.00    0.66
335501201红土科技创新3年封闭混合5,298,303.00  213,900.00    1.05
336