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持有 抚顺特钢(600399)的基金
  报告期:2022-06-30
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(%)
1001475易方达国防军工混合809,165,025.00  45,204,750.00    4.51
2004224南方军工改革灵活配置混合577,123,440.70  32,241,533.00    7.61
3007803兴全合泰混合C452,664,651.20  25,288,528.00    4.77
4007802兴全合泰混合A452,664,651.20  25,288,528.00    4.77
5009049易方达高端制造混合发起式342,182,772.40  19,116,356.00    5.45
6512660国泰中证军工ETF324,972,352.00  18,154,880.00    2.74
7160630鹏华中证国防指数分级188,150,480.00  10,511,200.00    3.89
8180031银华中小盘混合175,592,520.20  9,809,638.00    3.97
9510500南方中证500ETF172,401,165.00  9,631,350.00    0.41
10001373易方达新丝路混合168,301,366.90  9,402,311.00    3.88
11161024富国中证军工指数分级147,739,440.00  8,253,600.00    2.59
12163411兴全精选混合137,572,222.10  7,685,599.00    3.01
13515210国泰中证钢铁ETF125,373,748.00  7,004,120.00    6.34
14010364鹏华空天军工指数(LOF)C125,334,010.00  7,001,900.00    4.13
15160643鹏华空天军工指数(LOF)A125,334,010.00  7,001,900.00    4.13
16008065汇添富中盘积极成长混合A125,141,441.80  6,991,142.00    2.67
17008066汇添富中盘积极成长混合C125,141,441.80  6,991,142.00    2.67
18519704交银先进制造混合123,742,019.80  6,912,962.00    1.48
19005802添富智能制造股票117,543,930.00  6,566,700.00    3.82
20163406兴全合润分级混合114,489,295.00  6,396,050.00    0.38
21004698博时军工主题股票114,321,983.70  6,386,703.00    2.50
22470009汇添富民营活力混合A108,923,827.00  6,085,130.00    4.00
23519066汇添富蓝筹稳健混合105,610,000.00  5,900,000.00    1.50
24470098汇添富逆向投资混合104,046,094.90  5,812,631.00    4.24
25502023鹏华钢铁分级102,909,623.90  5,749,141.00    6.12
26512670鹏华中证国防ETF102,330,720.00  5,716,800.00    3.95
27008286易方达研究精选股票101,222,710.00  5,654,900.00    0.91
28007355汇添富科技创新混合A96,849,740.00  5,410,600.00    5.31
29007356汇添富科技创新混合C96,849,740.00  5,410,600.00    5.31
30005875易方达中盘成长混合94,615,820.00  5,285,800.00    1.03
31001736圆信永丰优加生活股票90,047,740.00  5,030,600.00    1.81
32164402前海开源中航军工指数分级89,297,730.00  4,988,700.00    4.68
33512680广发中证军工ETF88,354,400.00  4,936,000.00    2.73
34009402交银启明混合78,248,525.40  4,371,426.00    1.35
35001725汇添富高端制造股票71,600,000.00  4,000,000.00    2.95
36006266永赢智能领先混合A66,757,781.50  3,729,485.00    4.16
37006269永赢智能领先混合C66,757,781.50  3,729,485.00    4.16
38001605国富沪港深成长精选股票66,125,660.90  3,694,171.00    1.91
39000925汇添富外延增长主题股票64,356,174.30  3,595,317.00    3.06
40003940银华盛世精选灵活配置混合发起式52,488,170.00  2,932,300.00    0.94
41005774华夏产业升级混合50,702,555.50  2,832,545.00    3.03
42004958圆信永丰优享生活混合47,522,710.00  2,654,900.00    1.65
43005821万家新机遇龙头企业混合46,795,737.30  2,614,287.00    1.94
44340006兴全全球视野股票46,679,620.00  2,607,800.00    2.09
45008919永赢科技驱动混合A45,471,370.00  2,540,300.00    4.20
46008920永赢科技驱动混合C45,471,370.00  2,540,300.00    4.20
47005359东方阿尔法精选混合C42,192,090.00  2,357,100.00    9.07
48005358东方阿尔法精选混合A42,192,090.00  2,357,100.00    9.07
49010265鹏华成长智选混合C40,559,968.00  2,265,920.00    0.95
50010264鹏华成长智选混合A40,559,968.00  2,265,920.00    0.95
51163409兴全绿色投资混合(LOF)40,411,040.00  2,257,600.00    0.56
52006260添富红利增长混合C39,008,592.90  2,179,251.00    1.80
53006259添富红利增长混合A39,008,592.90  2,179,251.00    1.80
54010563永赢成长领航混合C38,712,634.30  2,162,717.00    4.19
55010562永赢成长领航混合A38,712,634.30  2,162,717.00    4.19
56501079大成科创主题3年封闭混合37,749,310.00  2,108,900.00    1.96
57009548汇添富中盘价值精选混合A37,590,000.00  2,100,000.00    0.26
58009549汇添富中盘价值精选混合C37,590,000.00  2,100,000.00    0.26
59006111泰康弘实3月定开混合36,662,780.00  2,048,200.00    1.11
60050004博时精选混合A35,873,211.00  2,004,090.00    1.64
61001158工银新材料新能源股票35,800,000.00  2,000,000.00    1.75
62470018汇添富双利债券A35,800,000.00  2,000,000.00    0.23
63000692汇添富双利债券C35,800,000.00  2,000,000.00    0.23
64163115申万菱信中证军工指数分级34,930,060.00  1,951,400.00    2.56
65007639汇添富3年封闭竞争优势混合34,010,000.00  1,900,000.00    2.44
66000021华夏优势增长混合32,478,655.00  1,814,450.00    0.51
67000690前海开源大海洋混合31,282,040.00  1,747,600.00    3.97
68001184易方达新常态混合30,777,260.00  1,719,400.00    1.18
69005543银华心诚灵活配置混合28,963,990.00  1,618,100.00    0.76
70010165太平丰和一年定开债券发起式28,640,000.00  1,600,000.00    0.52
71960011中银增长混合H28,015,290.00  1,565,100.00    1.35
72163803中银增长混合A28,015,290.00  1,565,100.00    1.35
73007217浙商智能行业优选混合C26,850,000.00  1,500,000.00    1.90
74007177浙商智能行业优选混合A26,850,000.00  1,500,000.00    1.90
75257020国联安精选混合26,850,000.00  1,500,000.00    2.55
76501019国泰国证航天军工指数(LOF)26,761,162.30  1,495,037.00    2.51
77519068汇添富成长焦点混合26,710,022.00  1,492,180.00    0.46
78110002易方达策略成长混合25,443,060.00  1,421,400.00    2.21
79006039国富估值优势混合25,244,370.00  1,410,300.00    2.02
80168203中融国证钢铁行业指数分级25,054,988.00  1,399,720.00    5.92
81001490汇添富国企创新股票22,772,380.00  1,272,200.00    2.63
82112002易方达策略成长二号混合22,289,080.00  1,245,200.00    2.30
83004959圆信永丰优悦生活混合21,480,000.00  1,200,000.00    1.90
84010064圆信永丰兴研混合A21,148,850.00  1,181,500.00    1.74
85010065圆信永丰兴研混合C21,148,850.00  1,181,500.00    1.74
86007835国泰鑫睿混合20,848,219.50  1,164,705.00    2.26
87502003易方达军工分级20,048,000.00  1,120,000.00    2.59
88001018易方达新经济混合19,551,561.40  1,092,266.00    0.27
89160918大成中小盘混合(LOF)19,274,720.00  1,076,800.00    3.39
90200015长城优化升级混合19,162,845.00  1,070,550.00    0.77
91110015易方达行业领先混合18,834,380.00  1,052,200.00    0.90
92008245圆信永丰致优混合A18,662,540.00  1,042,600.00    1.68
93008246圆信永丰致优混合C18,662,540.00  1,042,600.00    1.68
94470059汇添富可转债债券C17,900,000.00  1,000,000.00    0.27
95470058汇添富可转债债券A17,900,000.00  1,000,000.00    0.27
96512560易方达中证军工ETF17,853,460.00  997,400.00    2.71
97512500华夏中证500ETF17,405,960.00  972,400.00    0.42
98660015农银汇理行业轮动混合16,732,848.40  934,796.00    2.50
99501064国泰价值优选灵活配置混合16,441,150.00  918,500.00    2.93
100001643汇丰晋信智造先锋股票A15,868,350.00  886,500.00    0.53
101001644汇丰晋信智造先锋股票C15,868,350.00  886,500.00    0.53
102002986泰康丰盈债券15,601,640.00  871,600.00    1.51
103200012长城中小盘成长混合15,499,610.00  865,900.00    1.37
104008934大成科技消费股票A15,499,019.30  865,867.00    1.02
105008935大成科技消费股票C15,499,019.30  865,867.00    1.02
106007043前海联合泓鑫混合C14,928,600.00  834,000.00    2.49
107002780前海联合泓鑫混合A14,928,600.00  834,000.00    2.49
108001279中海积极增利混合14,633,250.00  817,500.00    1.65
109009540兴业睿进混合C14,320,000.00  800,000.00    1.95
110009539兴业睿进混合A14,320,000.00  800,000.00    1.95
111159922嘉实中证500ETF13,654,120.00  762,800.00    0.42
112008960长信国防军工量化混合C13,577,150.00  758,500.00    0.50
113002983长信国防军工量化混合A13,577,150.00  758,500.00    0.50
114630008华商策略精选灵活配置混合13,466,170.00  752,300.00    2.61
115040015华安动态灵活配置混合13,294,330.00  742,700.00    0.49
116008009华商高端装备制造股票13,233,470.00  739,300.00    1.93
117008546南方产业优势两年混合A13,156,500.00  735,000.00    0.48
118009781南方产业优势两年混合C13,156,500.00  735,000.00    0.48
119162202泰达宏利周期混合12,760,910.00  712,900.00    1.89
120512810华宝中证军工ETF12,734,060.00  711,400.00    2.70
121000045工银产业债债券A12,530,000.00  700,000.00    0.07
122501092交银瑞思混合12,530,000.00  700,000.00    0.21
123000046工银产业债债券B12,530,000.00  700,000.00    0.07
124162203泰达宏利稳定混合12,359,950.00  690,500.00    3.47
125510510广发中证500ETF11,783,570.00  658,300.00    0.42
126008275大成行业先锋混合C11,642,160.00  650,400.00    3.41
127008274大成行业先锋混合A11,642,160.00  650,400.00    3.41
128010372大成成长进取混合C11,597,410.00  647,900.00    1.99
129010371大成成长进取混合A11,597,410.00  647,900.00    1.99
130008507交银内核驱动混合11,374,662.40  635,456.00    0.29
131009596泰康创新成长混合A11,303,850.00  631,500.00    1.06
132009597泰康创新成长混合C11,303,850.00  631,500.00    1.06
133519018汇添富均衡增长混合10,924,423.70  610,303.00    0.28
134200007长城安心回报混合10,763,270.00  601,300.00    0.88
135000547建信健康民生混合10,263,860.00  573,400.00    0.77
136010089工银优质成长混合C10,189,575.00  569,250.00    0.51
137010088工银优质成长混合A10,189,575.00  569,250.00    0.51
138159820天弘中证500ETF10,040,110.00  560,900.00    0.41
139005738长城智能产业混合9,989,990.00  558,100.00    1.38
140005474泰康均衡优选混合A9,273,990.00  518,100.00    1.22
141005475泰康均衡优选混合C9,273,990.00  518,100.00    1.22
142008557易方达裕富债券C9,261,460.00  517,400.00    0.58
143008556易方达裕富债券A9,261,460.00  517,400.00    0.58
144005672前海联合研究优选混合C9,146,900.00  511,000.00    2.49
145005671前海联合研究优选混合A9,146,900.00  511,000.00    2.49
146005967鹏华创新驱动混合9,121,840.00  509,600.00    5.81
147008210南方宝泰一年混合C8,950,000.00  500,000.00    0.61
148008209南方宝泰一年混合A8,950,000.00  500,000.00    0.61
149501201红土科技创新3年封闭混合8,785,320.00  490,800.00    2.02
150040001华安创新混合8,751,310.00  488,900.00    0.50
151570005诺德成长优势混合8,448,800.00  472,000.00    1.82
152160133南方天元新产业股票(LOF)8,438,060.00  471,400.00    0.54
153519091新华泛资源优势混合8,208,940.00  458,600.00    0.62
154501051圆信永丰汇利混合(LOF)8,201,780.00  458,200.00    3.09
155010015华夏鼎清债券C8,056,790.00  450,100.00    0.24
156010014华夏鼎清债券A8,056,790.00  450,100.00    0.24
157020022国泰策略价值灵活配置混合8,055,000.00  450,000.00    5.75
158510580易方达中证500ETF8,024,570.00  448,300.00    0.40
159001541汇添富民营新动力股票7,990,560.00  446,400.00    3.23
160002932圆信永丰强化收益债券A7,829,460.00  437,400.00    0.35
161002933圆信永丰强化收益债券C7,829,460.00  437,400.00    0.35
162000584新华鑫益灵活配置混合7,816,930.00  436,700.00    0.75
163002181华安大安全混合7,645,090.00  427,100.00    1.58
164519766交银荣鑫灵活配置混合7,355,110.00  410,900.00    0.50
165006154华安制造先锋混合7,163,580.00  400,200.00    0.49
166002746汇添富多策略定开混合7,160,000.00  400,000.00    1.43
167010602长城均衡优选混合7,131,360.00  398,400.00    1.50
168001008工银国企改革股票7,017,802.40  392,056.00    0.70
169008989大成科技创新混合C6,966,680.00  389,200.00    2.50
170008988大成科技创新混合A6,966,680.00  389,200.00    2.50
171001749招商中国机遇股票6,938,040.00  387,600.00    1.55
172519089新华优选成长混合6,648,060.00  371,400.00    0.61
173009885新华景气行业混合A6,613,369.80  369,462.00    0.62
174009886新华景气行业混合C6,613,369.80  369,462.00    0.62
175005877易方达鑫转增利混合C6,510,230.00  363,700.00    0.63
176005876易方达鑫转增利混合A6,510,230.00  363,700.00    0.63
177009152南方瑞盛三年混合A6,433,260.00  359,400.00    0.49
178009153南方瑞盛三年混合C6,433,260.00  359,400.00    0.49
179006905泰康产业升级混合C6,327,650.00  353,500.00    1.08
180006904泰康产业升级混合A6,327,650.00  353,500.00    1.08
181001047光大保德信国企改革股票6,245,310.00  348,900.00    2.05
182202007南方隆元产业主题混合6,130,750.00  342,500.00    0.50
183519158新华趋势领航混合6,102,110.00  340,900.00    0.56
184002331泰康安泰回报混合6,082,420.00  339,800.00    1.70
185001798泰康新回报灵活配置混合A5,983,970.00  334,300.00    4.38
186001799泰康新回报灵活配置混合C5,983,970.00  334,300.00    4.38
187005434鹏华睿投混合5,978,600.00  334,000.00    1.78
188001677中银战略新兴产业股票5,758,430.00  321,700.00    1.42
189009258西部利得景瑞混合C5,715,470.00  319,300.00    0.81
190673060西部利得景瑞混合A5,715,470.00  319,300.00    0.81
191001910泰康新机遇灵活配置混合5,568,690.00  311,100.00    0.31
192003135金元顺安沣楹债券5,380,740.00  300,600.00    0.27
193001667南方转型混合5,370,000.00  300,000.00    0.23
194001676江信同福混合C5,370,000.00  300,000.00    5.16
195001675江信同福混合A5,370,000.00  300,000.00    5.16
196007386浙商中证500指数增强C5,328,830.00  297,700.00    0.36
197002076浙商中证500指数增强A5,328,830.00  297,700.00    0.36
198960012中银收益混合H5,271,550.00  294,500.00    0.24
199163804中银收益混合A5,271,550.00  294,500.00    0.24
200000314招商瑞丰灵活配置混合发起式A5,260,810.00  293,900.00    0.58
201002017招商瑞丰灵活配置混合发起式C5,260,810.00  293,900.00    0.58
202002861工银智能制造股票5,106,870.00  285,300.00    3.68
203009085银华丰享一年持有期混合4,997,680.00  279,200.00    1.05
204001427招商丰泽混合A4,809,730.00  268,700.00    0.53
205001446招商丰泽混合C4,809,730.00  268,700.00    0.53
206163822中银主题策略混合4,790,040.00  267,600.00    0.44
207510170国联安商品ETF4,691,590.00  262,100.00    2.06
208002945大成盛世精选混合4,625,360.00  258,400.00    3.37
209001721工银新增益混合4,466,050.00  249,500.00    1.39
210000462农银主题轮动混合4,424,880.00  247,200.00    0.79
211009248易方达磐恒九个月持有混合C4,179,650.00  233,500.00    0.16
212009247易方达磐恒九个月持有混合A4,179,650.00  233,500.00    0.16
213007113永赢高端制造混合A4,084,780.00  228,200.00    1.59
214007114永赢高端制造混合C4,084,780.00  228,200.00    1.59
215010481汇添富高质量成长精选2年持有混合3,977,039.90  222,181.00    0.11
216006862招商和悦稳健养老一年持有期混合(FOF)C3,973,800.00  222,000.00    0.10
217006861招商和悦稳健养老一年持有期混合(FOF)A3,973,800.00  222,000.00    0.10
218007146鹏华研究智选混合3,803,750.00  212,500.00    0.99
219580008东吴新产业精选混合3,735,730.00  208,700.00    1.43
220002103招商康泰混合3,710,670.00  207,300.00    1.86
221000596前海开源中证军工指数A3,701,720.00  206,800.00    0.25
222002199前海开源中证军工指数C3,701,720.00  206,800.00    0.25
223002112德邦鑫星价值灵活配置混合C3,642,650.00  203,500.00    2.61
224001412德邦鑫星价值灵活配置混合A3,642,650.00  203,500.00    2.61
225470088汇添富6月红添利定期开放债券A3,580,000.00  200,000.00    0.30
226470089汇添富6月红添利定期开放债券C3,580,000.00  200,000.00    0.30
227009490泰康科技创新一年定开混合3,580,000.00  200,000.00    1.23
228020010国泰金牛创新混合3,580,000.00  200,000.00    0.25
229002390招商安德灵活配置混合C3,563,890.00  199,100.00    0.57
230002389招商安德灵活配置混合A3,563,890.00  199,100.00    0.57
231001758嘉实研究增强混合3,435,010.00  191,900.00    2.24
232000251工银金融地产混合3,358,040.00  187,600.00    0.05
233519698交银先锋混合3,307,920.00  184,800.00    0.29
234009900易方达磐固六个月持有混合A3,282,860.00  183,400.00    0.15
235009901易方达磐固六个月持有混合C3,282,860.00  183,400.00    0.15
236009668鹏华安庆混合C3,264,960.00  182,400.00    0.66
237009667鹏华安庆混合A3,264,960.00  182,400.00    0.66
238009412易方达招易一年持有期混合A3,209,470.00  179,300.00    0.17
239009413易方达招易一年持有期混合C3,209,470.00  179,300.00    0.17
240005417鹏华尊惠定期开放混合C3,152,190.00  176,100.00    0.39
241005416鹏华尊惠定期开放混合A3,152,190.00  176,100.00    0.39
242009231鹏华安和混合C3,141,485.80  175,502.00    0.54
243009230鹏华安和混合A3,141,485.80  175,502.00    0.54
244159968博时中证500ETF3,102,070.00  173,300.00    0.40
245008181同泰慧利混合C3,098,490.00  173,100.00    3.79
246008180同泰慧利混合A3,098,490.00  173,100.00    3.79
247010246华泰柏瑞量化先行混合C2,994,687.90  167,301.00    0.40
248460009华泰柏瑞量化先行混合A2,994,687.90  167,301.00    0.40
249200010长城双动力混合2,991,090.00  167,100.00    1.00
250010045汇添富稳健添盈一年持有混合2,932,020.00  163,800.00    0.09
251487016工银灵活配置混合A2,914,120.00  162,800.00    1.20
252001428工银灵活配置混合B2,914,120.00  162,800.00    1.20
253001924华夏国企改革混合2,905,170.00  162,300.00    0.98
254004447南方荣年混合C2,864,000.00  160,000.00    0.86
255004446南方荣年混合A2,864,000.00  160,000.00    0.86
256006014易方达鑫转招利混合C2,726,170.00  152,300.00    0.33
257006013易方达鑫转招利混合A2,726,170.00  152,300.00    0.33
258206012鹏华价值精选股票2,695,740.00  150,600.00    0.94
259010268太平睿安混合A2,685,000.00  150,000.00    0.61
260519690交银稳健配置混合A2,685,000.00  150,000.00    0.15
261010269太平睿安混合C2,685,000.00  150,000.00    0.61
262510760国泰上证综合ETF2,597,290.00  145,100.00    1.13
263002885大摩万众创新混合2,536,430.00  141,700.00    2.77
264005693广发中证军工ETF联接C2,536,430.00  141,700.00    0.08
265003017广发中证军工ETF联接A2,536,430.00  141,700.00    0.08
266006938鹏华中证500指数(LOF)C2,471,990.00  138,100.00    0.41
267160616鹏华中证500指数(LOF)A2,471,990.00  138,100.00    0.41
268510590平安中证500ETF2,457,670.00  137,300.00    0.42
269000039农银高增长混合2,441,560.00  136,400.00    0.80
270009136广发恒隆一年持有期混合C2,221,390.00  124,100.00    0.18
271009135广发恒隆一年持有期混合A2,221,390.00  124,100.00    0.18
272009848圆信永丰研究精选混合C2,214,230.00  123,700.00    1.14
273009847圆信永丰研究精选混合A2,214,230.00  123,700.00    1.14
274512510华泰柏瑞中证500ETF2,192,750.00  122,500.00    0.41
275161715招商中证大宗商品股票指数(LOF)2,140,840.00  119,600.00    0.99
276009902易方达悦享一年持有混合A2,122,940.00  118,600.00    0.14
277009903易方达悦享一年持有混合C2,122,940.00  118,600.00    0.14
278000955南方产业活力股票2,028,070.00  113,300.00    0.50
279004947添富盈润混合C2,020,910.00  112,900.00    0.46
280004946添富盈润混合A2,020,910.00  112,900.00    0.46
281003343鹏华弘惠混合A1,979,740.00  110,600.00    0.24
282003344鹏华弘惠混合C1,979,740.00  110,600.00    0.24
283005824泰康颐享混合C1,943,940.00  108,600.00    0.28
284005823泰康颐享混合A1,943,940.00  108,600.00    0.28
285515800添富中证800ETF1,924,250.00  107,500.00    0.10
286110030易方达沪深300量化增强1,913,510.00  106,900.00    0.20
287003165鹏华弘嘉混合A1,861,600.00  104,000.00    1.80
288003166鹏华弘嘉混合C1,861,600.00  104,000.00    1.80
289168401红土精选混合1,836,540.00  102,600.00    2.01
290001265国泰兴益灵活配置混合A1,806,110.00  100,900.00    0.25
291002055国泰兴益灵活配置混合C1,806,110.00  100,900.00    0.25
292002492工银月月薪定期支付债券C1,790,000.00  100,000.00    0.32
293003496鹏华弘尚混合C1,790,000.00  100,000.00    0.39
294003495鹏华弘尚混合A1,790,000.00  100,000.00    0.39
295000236工银月月薪定期支付债券A1,790,000.00  100,000.00    0.32
296519013海富通风格优势混合1,786,420.00  99,800.00    0.46
297008635华安科技创新混合1,784,630.00  99,700.00    0.55
298501036汇添富中证500指数(LOF)A1,704,080.00  95,200.00    0.40
299501037汇添富中证500指数(LOF)C1,704,080.00  95,200.00    0.40
300008481永赢股息优选混合C1,695,130.00  94,700.00    0.67
301008480永赢股息优选混合A1,695,130.00  94,700.00    0.67
302008666国泰鑫利一年持有期混合A1,641,430.00  91,700.00    0.49
303008667国泰鑫利一年持有期混合C1,641,430.00  91,700.00    0.49
304002776招商安荣混合A1,569,830.00  87,700.00    0.51
305002777招商安荣混合C1,569,830.00  87,700.00    0.51
306159982鹏华中证500ETF1,519,710.00  84,900.00    0.40
307003755国泰普益灵活配置混合C1,489,280.00  83,200.00    0.27
308003754国泰普益灵活配置混合A1,489,280.00  83,200.00    0.27
309000326南方中小盘成长股票1,482,120.00  82,800.00    0.44
310004986鹏华策略回报混合1,467,800.00  82,000.00    0.43
311010069工银双盈债券C1,432,000.00  80,000.00    0.26
312010068工银双盈债券A1,432,000.00  80,000.00    0.26
313010130海富通惠增一年定开混合A1,403,360.00  78,400.00    0.73
314010131海富通惠增一年定开混合C1,403,360.00  78,400.00    0.73
315002197国泰鑫策略价值灵活配置混合1,399,780.00  78,200.00    0.28
316470010汇添富多元收益债券A1,333,550.00  74,500.00    0.25
317470011汇添富多元收益债券C1,333,550.00  74,500.00    0.25
318000963兴业多策略混合1,274,480.00  71,200.00    0.65
319002630江信瑞福混合A1,253,000.00  70,000.00    2.63
320002631江信瑞福混合C1,253,000.00  70,000.00    2.63
321009715汇添富策略增长两年封闭混合1,249,420.00  69,800.00    0.10
322090009大成行业轮动混合1,227,940.00  68,600.00    0.86
323009448泰康申润一年持有期混合A1,218,990.00  68,100.00    1.66
324009449泰康申润一年持有期混合C1,218,990.00  68,100.00    1.66
325002820招商丰美混合C1,199,300.00  67,000.00    0.16
326002819招商丰美混合A1,199,300.00  67,000.00    0.16
327004252国泰安益灵活配置混合C1,193,930.00  66,700.00    0.32
328001850国泰安益灵活配置混合A1,193,930.00  66,700.00    0.32
329510530工银瑞信中证500ETF1,150,970.00  64,300.00    0.42
330007524汇添富内需增长股票C1,143,810.00  63,900.00    0.20
331007523汇添富内需增长股票A1,143,810.00  63,900.00    0.20
332005055华泰柏瑞量化阿尔法混合A1,095,480.00  61,200.00    0.39
333006532华泰柏瑞量化阿尔法混合C1,095,480.00  61,200.00    0.39
334510560国寿安保中证500ETF1,056,100.00  59,000.00    0.42
335165511信诚中证500指数993,450.00  55,500.00    0.40
336005494鑫元价值精选混合C895,000.00  50,000.00    1.42
337005493鑫元价