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持有 通威股份(600438)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(%)
1008903广发科技先锋混合1,225,781,124.04  70,528,258.00    4.76
2009132广发小盘成长混合(LOF)C953,147,581.54  54,841,633.00    6.14
3162703广发小盘成长混合(LOF)A953,147,581.54  54,841,633.00    6.14
4009314广发双擎升级混合C747,338,679.12  42,999,924.00    3.98
5005911广发双擎升级混合A747,338,679.12  42,999,924.00    3.98
6002939广发创新升级混合696,845,034.38  40,094,651.00    5.46
7003745广发多元新兴股票424,415,150.72  24,419,744.00    5.14
8007120睿远成长价值混合C404,636,554.30  23,281,735.00    2.30
9007119睿远成长价值混合A404,636,554.30  23,281,735.00    2.30
10206009鹏华新兴产业混合220,204,756.42  12,670,009.00    2.03
11001616嘉实环保低碳股票199,436,890.40  11,475,080.00    5.87
12100020富国天益价值混合198,941,334.46  11,446,567.00    3.04
13377240上投摩根新兴动力混合A194,628,522.22  11,198,419.00    3.74
14960007上投摩根新兴动力混合H194,628,522.22  11,198,419.00    3.74
15540008汇丰晋信低碳先锋股票180,402,662.00  10,379,900.00    6.65
16006541南方成份精选混合C173,800,278.08  10,000,016.00    3.70
17202005南方成份精选混合A173,800,278.08  10,000,016.00    3.70
18540006汇丰晋信大盘股票A166,784,823.70  9,596,365.00    5.93
19960000汇丰晋信大盘股票H166,784,823.70  9,596,365.00    5.93
20009014泓德睿泽混合160,820,616.00  9,253,200.00    2.91
21110028易方达安心回报债券B159,961,001.20  9,203,740.00    1.33
22110027易方达安心回报债券A159,961,001.20  9,203,740.00    1.33
23005368富国清洁能源产业灵活配置混合136,146,751.40  7,833,530.00    8.15
24159928汇添富中证主要消费ETF135,497,956.00  7,796,200.00    2.30
25570001诺德价值优势混合121,194,667.88  6,973,226.00    7.84
26001256泓德优选成长混合119,431,710.20  6,871,790.00    3.27
27180031银华中小盘混合114,636,203.22  6,595,869.00    1.95
28161706招商优质成长混合(LOF)113,467,068.00  6,528,600.00    7.48
29163801中银中国混合(LOF)107,267,396.06  6,171,887.00    6.68
30001476中银智能制造股票100,617,112.86  5,789,247.00    5.79
31510300华泰柏瑞沪深300ETF99,969,951.18  5,752,011.00    0.29
32001644汇丰晋信智造先锋股票C97,329,738.00  5,600,100.00    5.90
33001643汇丰晋信智造先锋股票A97,329,738.00  5,600,100.00    5.90
34070021嘉实主题新动力混合94,805,206.10  5,454,845.00    8.12
35510180华安上证180ETF93,658,213.00  5,388,850.00    0.48
36000985嘉实逆向策略股票84,566,109.32  4,865,714.00    8.69
37519017大成积极成长混合82,223,493.88  4,730,926.00    7.12
38510330华夏沪深300ETF80,994,727.88  4,660,226.00    0.30
39000746招商行业精选股票79,873,266.00  4,595,700.00    7.15
40002168嘉实智能汽车股票79,576,085.38  4,578,601.00    3.15
41001166建信环保产业股票78,210,208.56  4,500,012.00    3.93
42006608泓德研究优选混合74,044,239.94  4,260,313.00    3.48
43001985富国低碳新经济混合70,128,300.00  4,035,000.00    2.60
44159919嘉实沪深300ETF68,137,003.88  3,920,426.00    0.30
45519994长信金利趋势混合67,782,000.00  3,900,000.00    3.57
46001156申万菱信新能源汽车主题灵活配置混合65,912,937.42  3,792,459.00    4.50
47090003大成蓝筹稳健混合63,671,282.40  3,663,480.00    1.95
48160106南方高增长混合(LOF)62,568,000.00  3,600,000.00    3.09
49003940银华盛世精选灵活配置混合发起式57,240,699.78  3,293,481.00    1.15
50160311华夏蓝筹混合(LOF)53,024,642.00  3,050,900.00    1.44
51375010上投摩根中国优势混合52,960,561.94  3,047,213.00    3.18
52163805中银策略混合52,275,407.58  3,007,791.00    7.97
53519670银河行业混合52,140,000.00  3,000,000.00    3.27
54450009国富中小盘股票50,888,553.10  2,927,995.00    1.82
55002011华夏红利混合50,647,058.00  2,914,100.00    0.64
56217005招商先锋混合46,509,957.56  2,676,062.00    2.71
57003985嘉实新能源新材料股票C46,208,692.64  2,658,728.00    4.46
58003984嘉实新能源新材料股票A46,208,692.64  2,658,728.00    4.46
59040035华安逆向策略混合45,928,388.00  2,642,600.00    2.97
60008261招商研究优选股票A45,777,182.00  2,633,900.00    3.79
61008262招商研究优选股票C45,777,182.00  2,633,900.00    3.79
62001126上投摩根卓越制造股票45,576,495.14  2,622,353.00    2.21
63000021华夏优势增长混合45,555,343.68  2,621,136.00    0.66
64519158新华趋势领航混合45,323,564.00  2,607,800.00    4.76
65000870嘉实新收益混合43,777,995.36  2,518,872.00    5.19
66001197长盛转型升级混合43,589,040.00  2,508,000.00    3.19
67004997广发高端制造股票A42,994,644.00  2,473,800.00    5.86
68501026财通多策略福享混合(LOF)42,464,501.86  2,443,297.00    4.29
69008793博道嘉元混合A42,350,263.12  2,436,724.00    3.97
70008794博道嘉元混合C42,350,263.12  2,436,724.00    3.97
71005794银华心怡灵活配置混合41,081,036.48  2,363,696.00    1.98
72004934圆信永丰消费升级混合39,801,573.02  2,290,079.00    3.68
73005028鹏华研究精选混合38,938,152.00  2,240,400.00    3.34
74001695泓德泓业混合37,921,369.86  2,181,897.00    2.81
75001186富国文体健康股票37,394,808.00  2,151,600.00    4.61
76008132鹏华价值驱动混合36,454,775.94  2,097,513.00    3.85
77001694华安沪港深外延增长灵活配置混合36,014,836.00  2,072,200.00    2.95
78001158工银新材料新能源股票34,760,000.00  2,000,000.00    1.96
79540003汇丰晋信动态策略混合A34,746,530.50  1,999,225.00    4.49
80960003汇丰晋信动态策略混合H34,746,530.50  1,999,225.00    4.49
81007340南方科技创新混合A33,724,152.00  1,940,400.00    3.37
82007341南方科技创新混合C33,724,152.00  1,940,400.00    3.37
83070027嘉实周期优选混合32,259,018.00  1,856,100.00    2.37
84070013嘉实研究精选混合A32,243,289.10  1,855,195.00    1.41
85008456招商瑞阳混合A31,411,638.72  1,807,344.00    2.86
86008457招商瑞阳混合C31,411,638.72  1,807,344.00    2.86
87310358申万菱信新经济混合31,283,131.00  1,799,950.00    3.08
88007803兴全合泰混合C30,619,145.48  1,761,746.00    0.37
89007802兴全合泰混合A30,619,145.48  1,761,746.00    0.37
90001042华夏领先股票30,121,278.00  1,733,100.00    1.69
91160918大成中小盘混合(LOF)29,770,167.24  1,712,898.00    2.89
92001705泓德战略转型股票29,533,834.00  1,699,300.00    3.15
93001538上投摩根科技前沿混合29,043,718.00  1,671,100.00    1.96
94519996长信银利精选混合27,808,000.00  1,600,000.00    3.74
95163809中银蓝筹混合27,456,176.66  1,579,757.00    6.99
96001048富国新兴产业股票27,446,496.00  1,579,200.00    1.77
97000793工银高端制造股票27,439,926.36  1,578,822.00    3.37
98000457上投摩根核心成长股票27,257,054.00  1,568,300.00    1.17
99002980华夏创新前沿股票27,149,298.00  1,562,100.00    1.54
100481015工银主题策略混合27,068,411.48  1,557,446.00    2.39
101007494朱雀产业臻选混合C27,010,258.00  1,554,100.00    2.41
102007493朱雀产业臻选混合A27,010,258.00  1,554,100.00    2.41
103008638广发科技创新混合26,876,432.00  1,546,400.00    3.34
104519993长信增利动态混合26,070,000.00  1,500,000.00    4.18
105550008信诚优胜精选混合26,070,000.00  1,500,000.00    1.02
106519089新华优选成长混合24,842,954.62  1,429,399.00    5.14
107519091新华泛资源优势混合24,565,726.24  1,413,448.00    4.77
108002501银华远景债券23,895,762.00  1,374,900.00    0.34
109121003国投瑞银核心企业混合23,652,442.00  1,360,900.00    1.62
110000336农银研究精选混合23,321,613.70  1,341,865.00    7.93
111519918华夏兴和混合23,179,706.00  1,333,700.00    3.65
112510310易方达沪深300发起式ETF23,066,736.00  1,327,200.00    0.29
113000001华夏成长混合22,922,325.58  1,318,891.00    0.45
114370027上投摩根智选30混合22,886,574.92  1,316,834.00    1.96
115410005华富收益增强债券B22,612,388.04  1,301,058.00    2.11
116410004华富收益增强债券A22,612,388.04  1,301,058.00    2.11
117515380泰康沪深300ETF22,494,934.00  1,294,300.00    0.30
118008075招商核心优选股票A22,345,466.00  1,285,700.00    1.07
119008076招商核心优选股票C22,345,466.00  1,285,700.00    1.07
120001427招商丰泽混合A21,745,856.00  1,251,200.00    2.52
121001446招商丰泽混合C21,745,856.00  1,251,200.00    2.52
122000654华商新锐产业混合20,856,000.00  1,200,000.00    1.21
123001579国泰大农业股票20,856,000.00  1,200,000.00    4.85
124005136华安幸福生活混合20,734,340.00  1,193,000.00    2.92
125233006大摩领先优势混合20,668,296.00  1,189,200.00    5.18
126006977农银海棠定开混合20,515,352.00  1,180,400.00    6.32
127009085银华丰享一年持有期混合19,967,882.00  1,148,900.00    1.02
128000314招商瑞丰灵活配置混合发起式A19,903,576.00  1,145,200.00    2.33
129002017招商瑞丰灵活配置混合发起式C19,903,576.00  1,145,200.00    2.33
130000309大摩品质生活精选股票19,752,370.00  1,136,500.00    5.34
131512580广发中证环保ETF19,569,584.54  1,125,983.00    1.11
132164105华富强化回报债券(LOF)19,504,357.40  1,122,230.00    2.56
133000584新华鑫益灵活配置混合19,429,536.50  1,117,925.00    5.14
134002808泓德优势领航混合19,411,722.00  1,116,900.00    2.75
135005739富国转型机遇混合19,373,486.00  1,114,700.00    3.45
136530005建信优化配置混合19,325,969.08  1,111,966.00    0.99
137008127广发趋势优选灵活配置混合C19,118,000.00  1,100,000.00    0.30
138000215广发趋势优选灵活配置混合A19,118,000.00  1,100,000.00    0.30
139161610融通领先成长混合(LOF)A19,013,720.00  1,094,000.00    0.52
140009241融通领先成长混合(LOF)C19,013,720.00  1,094,000.00    0.52
141005680财通资管价值成长混合18,961,580.00  1,091,000.00    3.66
142002132广发鑫享混合18,549,674.00  1,067,300.00    6.61
143570008诺德周期策略混合18,527,132.14  1,066,003.00    7.45
144008274大成行业先锋混合A18,335,900.00  1,055,000.00    3.13
145008275大成行业先锋混合C18,335,900.00  1,055,000.00    3.13
146002780前海联合泓鑫混合A18,249,000.00  1,050,000.00    4.36
147007043前海联合泓鑫混合C18,249,000.00  1,050,000.00    4.36
148510630华夏消费ETF18,231,620.00  1,049,000.00    5.45
149008955交银创新领航混合18,215,978.00  1,048,100.00    0.35
150000020景顺长城品质投资混合17,818,879.76  1,025,252.00    1.20
151002190农银新能源主题混合17,776,993.96  1,022,842.00    7.96
152002846泓德泓华混合17,769,312.00  1,022,400.00    3.28
153515330天弘沪深300ETF17,605,940.00  1,013,000.00    0.30
154004693前海联合泳隽混合A17,380,000.00  1,000,000.00    5.76
155006585南方宝元债券C17,380,000.00  1,000,000.00    0.22
156202101南方宝元债券A17,380,000.00  1,000,000.00    0.22
157002702东方红汇阳债券C17,380,000.00  1,000,000.00    0.40
158005008东方红汇阳债券Z17,380,000.00  1,000,000.00    0.40
159002701东方红汇阳债券A17,380,000.00  1,000,000.00    0.40
160007042前海联合泳隽混合C17,380,000.00  1,000,000.00    5.76
161004476景顺长城沪港深领先科技股票17,097,609.76  983,752.00    1.09
162160603鹏华普天收益混合16,712,868.70  961,615.00    2.94
163008263东方红品质优选定开混合16,618,756.00  956,200.00    0.70
164377010上投摩根阿尔法混合16,519,690.00  950,500.00    1.09
165000977长城环保主题混合16,511,000.00  950,000.00    2.73
166008467博道嘉瑞混合A15,835,839.14  911,153.00    3.11
167008468博道嘉瑞混合C15,835,839.14  911,153.00    3.11
168519778交银经济新动力混合15,057,753.92  866,384.00    0.23
169003769中银品质生活混合14,876,202.44  855,938.00    8.47
170519062海富通阿尔法对冲混合A14,858,162.00  854,900.00    0.12
171008795海富通阿尔法对冲混合C14,858,162.00  854,900.00    0.12
172003625创金合信资源主题精选股票C14,675,672.00  844,400.00    9.44
173003624创金合信资源主题精选股票A14,675,672.00  844,400.00    9.44
174005404创金合信价值红利混合C14,555,750.00  837,500.00    3.90
175002463创金合信价值红利混合A14,555,750.00  837,500.00    3.90
176005251银华多元动力灵活配置混合14,496,658.00  834,100.00    3.81
177002652东方红汇利债券C13,904,000.00  800,000.00    0.40
178008961华商科技创新混合13,904,000.00  800,000.00    1.57
179002651东方红汇利债券A13,904,000.00  800,000.00    0.40
180000587大成灵活配置混合13,732,407.26  790,127.00    7.19
181008894创金合信鑫利混合C13,325,246.00  766,700.00    3.58
182008893创金合信鑫利混合A13,325,246.00  766,700.00    3.58
183001416嘉实事件驱动股票13,012,458.14  748,703.00    0.29
184009065鹏扬景沃六个月混合C12,694,352.00  730,400.00    0.25
185009064鹏扬景沃六个月混合A12,694,352.00  730,400.00    0.25
186001606农银工业4.0混合12,444,080.00  716,000.00    7.92
187160611鹏华优质治理混合(LOF)12,414,534.00  714,300.00    0.76
188510380国寿安保沪深300ETF12,237,258.00  704,100.00    0.24
189005305长信合利混合A12,166,000.00  700,000.00    1.84
190005306长信合利混合C12,166,000.00  700,000.00    1.84
191008208博道嘉泰回报混合11,317,143.42  651,159.00    3.46
192050002博时沪深300指数A11,274,406.00  648,700.00    0.20
193002385博时沪深300指数C11,274,406.00  648,700.00    0.20
194960022博时沪深300指数R11,274,406.00  648,700.00    0.20
195163807中银优选混合10,872,945.38  625,601.00    1.98
196002574招商瑞庆混合A10,789,504.00  620,800.00    0.75
197007085招商瑞庆混合C10,789,504.00  620,800.00    0.75
198002562泓德泓益量化混合10,765,172.00  619,400.00    0.99
199510360广发沪深300ETF10,747,792.00  618,400.00    0.30
200001869招商制造业混合A10,664,368.00  613,600.00    1.73
201004569招商制造业混合C10,664,368.00  613,600.00    1.73
202005524泰康颐年混合C10,653,383.84  612,968.00    0.71
203005523泰康颐年混合A10,653,383.84  612,968.00    0.71
204510350工银瑞信沪深300ETF10,652,827.68  612,936.00    0.30
205090009大成行业轮动混合10,650,464.00  612,800.00    7.56
206006972金鹰民安回报定开混合A10,526,353.42  605,659.00    1.53
207007735金鹰民安回报定开混合C10,526,353.42  605,659.00    1.53
208040001华安创新混合10,487,092.00  603,400.00    0.53
209004609长信乐信混合C10,428,000.00  600,000.00    1.57
210169106东方红创新优选定开混合10,428,000.00  600,000.00    0.50
211004608长信乐信混合A10,428,000.00  600,000.00    1.57
212006364招商丰韵混合A10,426,262.00  599,900.00    5.26
213006365招商丰韵混合C10,426,262.00  599,900.00    5.26
214008909创金合信鑫益混合A10,298,571.14  592,553.00    4.48
215008910创金合信鑫益混合C10,298,571.14  592,553.00    4.48
216240010华宝行业精选混合9,988,286.00  574,700.00    0.54
217165313建信优势动力混合(LOF)9,986,548.00  574,600.00    2.34
218161601融通新蓝筹混合9,936,146.00  571,700.00    0.45
219002767泰康宏泰回报混合9,881,972.54  568,583.00    0.64
220002819招商丰美混合A9,824,914.00  565,300.00    2.83
221002820招商丰美混合C9,824,914.00  565,300.00    2.83
222160805长盛同智优势混合(LOF)9,753,656.00  561,200.00    1.53
223161834银华鑫锐灵活配置混合(LOF)9,686,795.14  557,353.00    3.47
224160813长盛同盛成长优选混合(LOF)9,465,148.00  544,600.00    5.66
225006937工银沪深300指数C9,454,181.22  543,969.00    0.29
226481009工银沪深300指数A9,454,181.22  543,969.00    0.29
227510390平安沪深300ETF9,319,156.00  536,200.00    0.30
228006868华夏科技成长股票9,232,256.00  531,200.00    1.43
229002738泓德裕康债券A9,160,772.06  527,087.00    0.26
230002739泓德裕康债券C9,160,772.06  527,087.00    0.26
231000390华商优势行业混合9,136,666.00  525,700.00    0.28
232161729招商3年封闭瑞利混合9,018,482.00  518,900.00    2.19
233004397长盛信息安全量化混合9,002,840.00  518,000.00    1.53
234001245工银生态环境股票8,980,246.00  516,700.00    0.85
235001749招商中国机遇股票8,777,994.94  505,063.00    3.06
236000409鹏华环保产业股票8,771,686.00  504,700.00    2.87
237005665鹏扬景欣混合C8,703,904.00  500,800.00    0.83
238005664鹏扬景欣混合A8,703,904.00  500,800.00    0.83
239001239长盛国企改革混合8,690,000.00  500,000.00    1.25
240630011华商主题精选混合8,690,000.00  500,000.00    1.35
241006649汇安多因子混合C8,665,668.00  498,600.00    1.15
242006648汇安多因子混合A8,665,668.00  498,600.00    1.15
243008770东方红安鑫甄选一年持有混合8,641,336.00  497,200.00    0.25
244005250银华估值优势混合8,615,995.96  495,742.00    2.06
245180010银华优质增长混合8,564,898.76  492,802.00    0.31
246001702东方创新科技混合8,342,400.00  480,000.00    3.81
247005543银华心诚灵活配置混合8,227,692.00  473,400.00    1.05
248002628招商安博混合A8,086,914.00  465,300.00    4.67
249002629招商安博混合C8,086,914.00  465,300.00    4.67
250002389招商安德灵活配置混合A8,036,512.00  462,400.00    1.71
251002390招商安德灵活配置混合C8,036,512.00  462,400.00    1.71
252001540浙商汇金转型驱动混合7,949,612.00  457,400.00    3.50
253002542长城久鼎灵活配置混合7,821,000.00  450,000.00    2.95
254002307银华多元视野灵活配置混合7,800,144.00  448,800.00    3.34
255501028财通福瑞混合发起(LOF)7,756,694.00  446,300.00    2.64
256002229华夏经济转型股票7,673,270.00  441,500.00    0.48
257481010工银中小盘混合7,598,536.00  437,200.00    2.03
258092002大成债券C7,291,952.80  419,560.00    0.36
259090002大成债券A/B7,291,952.80  419,560.00    0.36
260004932招商丰拓灵活混合A7,188,368.00  413,600.00    5.91
261004933招商丰拓灵活混合C7,188,368.00  413,600.00    5.91
262000880富国研究精选灵活配置混合7,177,940.00  413,000.00    1.03
263008792招商安华债券C7,021,520.00  404,000.00    0.82
264008791招商安华债券A7,021,520.00  404,000.00    0.82
265002345华夏高端制造混合7,000,664.00  402,800.00    5.88
266161837银华大盘两年定期开放混合6,979,808.00  401,600.00    0.30
267005671前海联合研究优选混合A6,952,000.00  400,000.00    2.42
268400032东方主题精选混合6,952,000.00  400,000.00    4.89
269005672前海联合研究优选混合C6,952,000.00  400,000.00    2.42
270006260添富红利增长混合C6,828,602.00  392,900.00    0.44
271006259添富红利增长混合A6,828,602.00  392,900.00    0.44
272002505鹏华金鼎混合C6,717,370.00  386,500.00    1.23
273002504鹏华金鼎混合A6,717,370.00  386,500.00    1.23
274008276财通资管价值发现混合6,446,242.00  370,900.00    2.03
275007318中银民丰回报混合6,326,320.00  364,000.00    1.63
276003401工银可转债债券6,124,607.72  352,394.00    0.73
277001641富国绝对收益多策略定期开放混合发起式A6,109,070.00  351,500.00    0.38
278009149富国绝对收益多策略定期开放混合发起式C6,109,070.00  351,500.00    0.38
279009131鹏扬景恒六个月混合C6,083,000.00  350,000.00    0.19
280009130鹏扬景恒六个月混合A6,083,000.00  350,000.00    0.19
281001577嘉实低价策略股票6,083,000.00  350,000.00    4.07
282002945大成盛世精选混合6,081,262.00  349,900.00    3.07
283001070建信信息产业股票6,044,764.00  347,800.00    1.29
284169108东方红均衡优选定开混合6,011,742.00  345,900.00    0.30
285005009申万菱信行业轮动股票6,006,528.00  345,600.00    6.32
286007592华夏价值精选混合5,996,100.00  345,000.00    0.44
287515800添富中证800ETF5,956,126.00  342,700.00    0.21
288515660国联安沪深300ETF5,789,278.00  333,100.00    0.30
289519180万家180指数5,761,470.00  331,500.00    0.46
290001704国投瑞银进宝混合5,735,400.00  330,000.00    2.37
291008831海富通安益对冲混合A5,726,710.00  329,500.00    0.20
292008830海富通安益对冲混合C5,726,710.00  329,500.00    0.20
293151002银河收益混合5,598,949.62  322,149.00    1.35
294001027前海开源中证大农业指数增强5,587,670.00  321,500.00    1.96
295233009大摩多因子策略混合5,502,508.00  316,600.00    0.41
296510170国联安商品ETF5,481,652.00  315,400.00    5.66
297002031华夏策略混合5,431,250.00  312,500.00    0.63
298510150招商上证消费80ETF5,397,723.98  310,571.00    1.93
299398051中海环保新能源混合5,361,730.00  308,500.00    4.13
300006449浙商汇金量化精选混合5,328,708.00  306,600.00    1.87
301002658招商安裕灵活配置混合C5,309,590.00  305,500.00    1.15
302002657招商安裕灵活配置混合A5,309,590.00  305,500.00    1.15
303009006创金合信鑫祺混合C5,292,210.00  304,500.00    1.47
304009005创金合信鑫祺混合A5,292,210.00  304,500.00    1.47
305001345富国新收益灵活配置混合A5,271,354.00  303,300.00    2.13
306001347富国新收益灵活配置混合C5,271,354.00  303,300.00    2.13
307007041前海联合泳涛混合C5,214,000.00  300,000.00    4.60
308002340富国价值优势混合5,214,000.00  300,000.00    1.14
309007074国寿安保新蓝筹灵活配置混合5,214,000.00  300,000.00    1.43
310004634前海联合泳涛混合A5,214,000.00  300,000.00    4.60
311501053东方红目标优选定开混合5,214,000.00  300,000.00    0.50
312007063长盛研发回报混合5,214,000.00  300,000.00    3.35
313005643鹏扬景升混合C5,168,812.00  297,400.00    1.65
314005642鹏扬景升混合A5,168,812.00  297,400.00    1.65
315161216国投瑞银双债债券(LOF)A5,052,400.76  290,702.00    0.98
316161221国投瑞银双债债券(LOF)C5,052,400.76  290,702.00    0.98
317003054嘉实文体娱乐股票C5,036,724.00  289,800.00    1.92
318003053嘉实文体娱乐股票A5,036,724.00  289,800.00    1.92
319006020广发沪深300指数增强A4,960,252.00  285,400.00    0.82
320006021广发沪深300指数增强C4,960,252.00  285,400.00    0.82
321005953人保转型混合A4,953,300.00  285,000.00    3.23
322005954人保转型混合C4,953,300.00  285,000.00    3.23
323001662创金沪港深精选混合4,918,540.00  283,000.00    3.79
324007880朱雀产业智选混合A4,821,212.00  277,400.00    2.13
325007881朱雀产业智选混合C4,821,212.00  277,400.00    2.13
326002161银华万物互联灵活配置混合4,812,522.00  276,900.00    1.21
327001924华夏国企改革混合4,699,552.00  270,400.00    0.95
328003692大成景尚灵活配置混合A4,696,076.00  270,200.00    0.53
329003693大成景尚灵活配置混合C4,696,076.00  270,200.00    0.53
330001573南方互联网+灵活配置混合4,692,600.00  270,000.00    2.61
331001755嘉实新思路混合4,690,862.00  269,900.00    1.60
332159973弘毅远方国证民企领先100ETF4,576,154.00  263,300.00    0.85
333180026银华信用双利债券C4,550,084.00  261,800.00    0.31
334180025银华信用双利债券A4,550,084.00  261,800.00    0.31
335519300大成沪深300指数A4,468,398.00  257,100.00    0.25
336007096大成沪深300指数C4,468,398.00  257,100.00    0.25
337002259