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持有 通威股份(600438)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(%)
1002351易方达裕祥回报债券1,084,723,033.92  24,126,402.00    1.49
2510050华夏上证50ETF1,039,807,948.96  23,127,401.00    1.50
3001856易方达环保主题混合638,292,624.00  14,196,900.00    8.69
4003962易方达瑞程混合C626,144,432.00  13,926,700.00    8.14
5003961易方达瑞程混合A626,144,432.00  13,926,700.00    8.14
6000603易方达创新驱动混合614,169,156.16  13,660,346.00    8.59
7009049易方达高端制造混合发起式568,588,528.32  12,646,542.00    9.06
8163406兴全合润分级混合551,268,497.60  12,261,310.00    1.65
9960007上投摩根新兴动力混合H437,663,344.80  9,734,505.00    5.18
10377240上投摩根新兴动力混合A437,663,344.80  9,734,505.00    5.18
11163417兴全合宜混合(LOF)A433,481,435.36  9,641,491.00    1.57
12005491兴全合宜混合(LOF)C433,481,435.36  9,641,491.00    1.57
13008286易方达研究精选股票426,425,817.60  9,484,560.00    3.08
14001156申万菱信新能源汽车主题灵活配置混合362,586,394.24  8,064,644.00    7.51
15005875易方达中盘成长混合353,538,958.56  7,863,411.00    3.14
16004813中欧先进制造股票C353,194,609.92  7,855,752.00    4.92
17004812中欧先进制造股票A353,194,609.92  7,855,752.00    4.92
18007119睿远成长价值混合A345,927,275.52  7,694,112.00    0.95
19007120睿远成长价值混合C345,927,275.52  7,694,112.00    0.95
20110003易方达上证50指数A337,547,181.12  7,507,722.00    1.38
21004746易方达上证50指数C337,547,181.12  7,507,722.00    1.38
22005969创金合信工业周期股票C329,575,098.72  7,330,407.00    4.98
23005968创金合信工业周期股票A329,575,098.72  7,330,407.00    4.98
24002001华夏回报混合A313,740,771.20  6,978,220.00    2.27
25960002华夏回报混合H313,740,771.20  6,978,220.00    2.27
26510300华泰柏瑞沪深300ETF306,166,270.08  6,809,748.00    0.54
27001373易方达新丝路混合265,689,276.64  5,909,459.00    5.83
28110029易方达科讯混合248,153,303.04  5,519,424.00    5.62
29001182易方达安心回馈混合246,196,464.00  5,475,900.00    2.25
30510180华安上证180ETF214,236,648.00  4,765,050.00    0.94
31001869招商制造业混合A176,728,902.88  3,930,803.00    5.47
32004569招商制造业混合C176,728,902.88  3,930,803.00    5.47
33163409兴全绿色投资混合(LOF)157,940,163.84  3,512,904.00    1.51
34510330华夏沪深300ETF157,135,964.32  3,495,017.00    0.54
35008008易方达稳健收益债券C155,132,187.04  3,450,449.00    0.22
36110007易方达稳健收益债券A155,132,187.04  3,450,449.00    0.22
37110008易方达稳健收益债券B155,132,187.04  3,450,449.00    0.22
38007494朱雀产业臻选混合C146,806,404.32  3,265,267.00    2.21
39007493朱雀产业臻选混合A146,806,404.32  3,265,267.00    2.21
40001511兴全新视野定期开放混合发起式142,503,552.48  3,169,563.00    0.84
41010142朱雀企业优选股票C142,484,129.76  3,169,131.00    3.00
42010141朱雀企业优选股票A142,484,129.76  3,169,131.00    3.00
43004740中欧瑞丰灵活配置混合(LOF)C135,995,008.00  3,024,800.00    3.33
44166023中欧瑞丰灵活配置混合(LOF)A135,995,008.00  3,024,800.00    3.33
45002011华夏红利混合135,381,933.44  3,011,164.00    1.66
46161728招商3年封闭运作战略配售混合(LOF)132,879,639.68  2,955,508.00    5.70
47002021华夏回报二号混合129,098,998.24  2,871,419.00    2.23
48006533易方达科融混合127,763,776.16  2,841,721.00    6.14
49159825富国中证农业主题ETF126,842,276.00  2,821,225.00    4.86
50159919嘉实沪深300ETF123,119,138.40  2,738,415.00    0.54
51375010上投摩根中国优势混合122,489,698.40  2,724,415.00    5.06
52007207华夏常阳三年定开混合114,769,392.00  2,552,700.00    2.82
53398021中海能源策略混合110,767,952.00  2,463,700.00    3.54
54160314华夏行业混合(LOF)106,775,459.04  2,374,899.00    4.88
55288002华夏收入混合101,865,872.00  2,265,700.00    3.99
56000242景顺长城策略精选灵活配置混合101,792,227.52  2,264,062.00    5.17
57005368富国清洁能源产业灵活配置混合100,717,728.48  2,240,163.00    4.28
58512580广发中证环保ETF99,657,167.04  2,216,574.00    3.41
59501093华夏翔阳两年定开混合96,619,084.96  2,149,001.00    3.22
60000126招商安润灵活配置混合95,845,728.00  2,131,800.00    6.47
61378010上投摩根成长先锋混合91,184,095.36  2,028,116.00    3.47
62001158工银新材料新能源股票85,424,000.00  1,900,000.00    3.60
63005450华夏稳盛混合82,823,019.04  1,842,149.00    3.85
64004263华安沪港深机会灵活配置混合82,789,344.00  1,841,400.00    3.15
65008378兴全社会价值三年持有混合79,130,319.36  1,760,016.00    1.45
66040011华安核心优选混合77,515,536.00  1,724,100.00    6.45
67001579国泰大农业股票76,760,208.00  1,707,300.00    6.41
68519017大成积极成长混合73,058,201.60  1,624,960.00    4.22
69166009中欧新动力混合(LOF)A71,778,640.00  1,596,500.00    2.61
70004236中欧新动力混合(LOF)C71,778,640.00  1,596,500.00    2.61
71001883中欧新动力混合(LOF)E71,778,640.00  1,596,500.00    2.61
72100038富国沪深300增强70,293,970.88  1,563,478.00    1.10
73110015易方达行业领先混合69,998,179.04  1,556,899.00    3.18
74161131易方达3年封闭战略配售混合(LOF)69,162,732.32  1,538,317.00    2.47
75002296长城行业轮动混合68,694,384.00  1,527,900.00    2.09
76001278前海开源清洁能源混合A67,392,567.20  1,498,945.00    7.11
77002360前海开源清洁能源混合C67,392,567.20  1,498,945.00    7.11
78001027前海开源中证大农业指数增强61,770,544.00  1,373,900.00    8.02
79002385博时沪深300指数C61,343,424.00  1,364,400.00    1.05
80960022博时沪深300指数R61,343,424.00  1,364,400.00    1.05
81050002博时沪深300指数A61,343,424.00  1,364,400.00    1.05
82163415兴全商业模式优选混合(LOF)60,300,352.00  1,341,200.00    0.38
83007803兴全合泰混合C59,968,187.52  1,333,812.00    0.53
84007802兴全合泰混合A59,968,187.52  1,333,812.00    0.53
85360001光大保德信量化股票57,476,864.00  1,278,400.00    3.09
86510310易方达沪深300发起式ETF57,476,864.00  1,278,400.00    0.54
87110005易方达积极成长混合55,660,480.00  1,238,000.00    1.50
88006154华安制造先锋混合55,302,463.52  1,230,037.00    3.94
89006867易方达丰华债券C54,536,480.00  1,213,000.00    0.34
90000189易方达丰华债券A54,536,480.00  1,213,000.00    0.34
91002961中欧双利债券A53,952,000.00  1,200,000.00    0.70
92002962中欧双利债券C53,952,000.00  1,200,000.00    0.70
93070011嘉实策略混合53,601,312.00  1,192,200.00    1.29
94010679中欧均衡成长混合C51,265,370.24  1,140,244.00    2.15
95010678中欧均衡成长混合A51,265,370.24  1,140,244.00    2.15
96501088嘉实瑞虹三年定期混合46,497,901.76  1,034,206.00    1.30
97005821万家新机遇龙头企业混合46,033,420.00  1,023,875.00    1.80
98008294朱雀企业优胜股票A45,999,969.76  1,023,131.00    2.46
99008295朱雀企业优胜股票C45,999,969.76  1,023,131.00    2.46
100009683汇添富创新增长一年定开混合A45,985,088.00  1,022,800.00    1.96
101009684汇添富创新增长一年定开混合C45,985,088.00  1,022,800.00    1.96
102005038银华新能源新材料量化股票发起式C45,769,729.60  1,018,010.00    3.15
103005037银华新能源新材料量化股票发起式A45,769,729.60  1,018,010.00    3.15
104213001宝盈鸿利收益混合A44,960,000.00  1,000,000.00    1.97
105007581宝盈鸿利收益混合C44,960,000.00  1,000,000.00    1.97
106000696汇添富环保行业股票44,667,760.00  993,500.00    0.76
107009210中欧嘉和三年混合A43,094,160.00  958,500.00    1.95
108009211中欧嘉和三年混合C43,094,160.00  958,500.00    1.95
109001166建信环保产业股票42,983,648.32  956,042.00    3.76
110010264鹏华成长智选混合A42,172,480.00  938,000.00    0.87
111010265鹏华成长智选混合C42,172,480.00  938,000.00    0.87
112008795海富通阿尔法对冲混合C41,893,728.00  931,800.00    0.87
113519062海富通阿尔法对冲混合A41,893,728.00  931,800.00    0.87
114501050华夏上证50AH优选指数(LOF)A38,395,840.00  854,000.00    1.42
115006395华夏上证50AH优选指数(LOF)C38,395,840.00  854,000.00    1.42
116515330天弘沪深300ETF37,483,152.00  833,700.00    0.54
117005983上投摩根核心精选股票36,340,178.88  808,278.00    4.73
118000697汇添富移动互联股票36,098,384.00  802,900.00    1.01
119000311景顺长城沪深300指数增强36,071,408.00  802,300.00    0.69
120590002中邮核心成长混合35,967,415.52  799,987.00    0.71
121000408民生加银城镇化混合A34,764,330.88  773,228.00    3.93
122009706民生加银城镇化混合C34,764,330.88  773,228.00    3.93
123161729招商3年封闭瑞利混合34,736,096.00  772,600.00    5.49
124005825申万菱信智能驱动股票34,560,752.00  768,700.00    3.80
125000925汇添富外延增长主题股票34,331,456.00  763,600.00    1.66
126040015华安动态灵活配置混合33,737,984.00  750,400.00    1.81
127001548天弘上证50指数A33,670,544.00  748,900.00    1.43
128001549天弘上证50指数C33,670,544.00  748,900.00    1.43
129501095中银证券科技创新3年封闭混合32,318,057.28  718,818.00    3.28
130003840易方达瑞通混合C32,038,496.00  712,600.00    2.07
131003839易方达瑞通混合A32,038,496.00  712,600.00    2.07
132009312前海联合价值优选混合A31,472,000.00  700,000.00    2.50
133009313前海联合价值优选混合C31,472,000.00  700,000.00    2.50
134007895嘉实价值成长混合31,297,240.48  696,113.00    1.93
135005449华夏行业龙头混合30,523,344.00  678,900.00    2.73
136008593天弘沪深300指数增强C30,348,000.00  675,000.00    1.63
137008592天弘沪深300指数增强A30,348,000.00  675,000.00    1.63
138501186华夏3年封闭运作战略配售混合(LOF)30,204,128.00  671,800.00    2.39
139000176嘉实沪深300指数研究增强29,759,024.00  661,900.00    1.18
140000513富国高端制造行业股票29,403,840.00  654,000.00    1.88
141519035富国天博创新主题混合28,983,778.72  644,657.00    0.92
142007043前海联合泓鑫混合C26,976,000.00  600,000.00    3.17
143002780前海联合泓鑫混合A26,976,000.00  600,000.00    3.17
144519133海富通改革驱动混合26,448,349.44  588,264.00    0.15
145515380泰康沪深300ETF26,373,536.00  586,600.00    0.54
146510350工银瑞信沪深300ETF25,865,173.28  575,293.00    0.54
147002350华安安华灵活配置混合25,478,832.00  566,700.00    0.41
148168103九泰锐益定增混合25,227,056.00  561,100.00    4.58
149009880安信成长动力一年持有混合24,903,344.00  553,900.00    6.85
150200002长城久泰沪深300指数A24,844,896.00  552,600.00    1.78
151006912长城久泰沪深300指数C24,844,896.00  552,600.00    1.78
152501091嘉实瑞熙三年封闭运作混合A24,218,648.16  538,671.00    1.30
153010089工银优质成长混合C23,878,256.00  531,100.00    1.05
154010088工银优质成长混合A23,878,256.00  531,100.00    1.05
155008836富国量化对冲策略三个月持有期混合C23,203,856.00  516,100.00    1.49
156008835富国量化对冲策略三个月持有期混合A23,203,856.00  516,100.00    1.49
157010118天弘多元收益债券A22,578,912.00  502,200.00    0.63
158010119天弘多元收益债券C22,578,912.00  502,200.00    0.63
159161005富国天惠成长混合(LOF)A22,480,000.00  500,000.00    0.06
160003494富国天惠成长混合(LOF)C22,480,000.00  500,000.00    0.06
161164905交银国证新能源指数分级22,286,851.84  495,704.00    3.36
162005852中银添利债券发起C21,652,736.00  481,600.00    0.27
163380009中银添利债券发起A21,652,736.00  481,600.00    0.27
164007100中银添利债券发起E21,652,736.00  481,600.00    0.27
165001015华夏沪深300指数增强A20,427,351.20  454,345.00    1.36
166001016华夏沪深300指数增强C20,427,351.20  454,345.00    1.36
167002419汇添富盈安混合20,007,200.00  445,000.00    3.24
168001287安信优势增长混合A19,251,872.00  428,200.00    3.98
169002036安信优势增长混合C19,251,872.00  428,200.00    3.98
170112002易方达策略成长二号混合19,112,496.00  425,100.00    1.62
171163114申万菱信中证环保产业指数(LOF)A18,662,896.00  415,100.00    3.20
172010419申万菱信中证环保产业指数(LOF)C18,662,896.00  415,100.00    3.20
173002031华夏策略混合18,563,984.00  412,900.00    1.53
174160634鹏华环保分级17,107,280.00  380,500.00    3.22
175001974景顺长城量化新动力股票16,855,504.00  374,900.00    1.18
176690005民生加银内需增长混合16,656,825.76  370,481.00    3.51
177510380国寿安保沪深300ETF15,911,344.00  353,900.00    0.54
178001192上投摩根整合驱动混合15,618,159.84  347,379.00    3.13
179340001兴全可转债混合15,430,272.00  343,200.00    0.33
180005876易方达鑫转增利混合A14,828,347.52  329,812.00    1.18
181005877易方达鑫转增利混合C14,828,347.52  329,812.00    1.18
182001955中欧养老混合14,656,960.00  326,000.00    0.30
183000061华夏盛世混合14,490,608.00  322,300.00    1.02
184008415国泰大制造两年持有期混合14,427,664.00  320,900.00    0.52
185000457上投摩根核心成长股票14,369,171.04  319,599.00    0.98
186005165富荣福锦混合C14,166,896.00  315,100.00    3.81
187005164富荣福锦混合A14,166,896.00  315,100.00    3.81
188003883易方达瑞弘混合C14,005,040.00  311,500.00    1.59
189003882易方达瑞弘混合A14,005,040.00  311,500.00    1.59
190010389易方达科益混合A13,919,616.00  309,600.00    1.55
191010390易方达科益混合C13,919,616.00  309,600.00    1.55
192000021华夏优势增长混合13,897,091.04  309,099.00    0.19
193008470朱雀安鑫回报债券C13,748,768.00  305,800.00    0.35
194008469朱雀安鑫回报债券A13,748,768.00  305,800.00    0.35
195530005建信优化配置混合13,672,336.00  304,100.00    0.56
196007880朱雀产业智选混合A13,245,485.76  294,606.00    1.98
197007881朱雀产业智选混合C13,245,485.76  294,606.00    1.98
198008138富国龙头优势混合13,132,816.00  292,100.00    1.92
199377010上投摩根阿尔法混合13,072,120.00  290,750.00    0.99
200008891安信价值成长混合A12,997,936.00  289,100.00    4.33
201008892安信价值成长混合C12,997,936.00  289,100.00    4.33
202009258西部利得景瑞混合C12,903,520.00  287,000.00    1.45
203673060西部利得景瑞混合A12,903,520.00  287,000.00    1.45
204001013华夏希望债券C12,804,518.08  284,798.00    0.33
205001011华夏希望债券A12,804,518.08  284,798.00    0.33
206009058博时科技创新混合C12,521,539.84  278,504.00    0.95
207009057博时科技创新混合A12,521,539.84  278,504.00    0.95
208000414嘉实绝对收益策略定期混合12,337,024.00  274,400.00    0.68
209009249易方达磐泰一年持有混合A12,238,112.00  272,200.00    0.19
210009250易方达磐泰一年持有混合C12,238,112.00  272,200.00    0.19
211002767泰康宏泰回报混合12,174,403.68  270,783.00    0.42
212000121华夏永福混合A11,882,928.00  264,300.00    0.40
213002166华夏永福混合C11,882,928.00  264,300.00    0.40
214570001诺德价值优势混合11,847,904.16  263,521.00    0.23
215008830海富通安益对冲混合C11,833,472.00  263,200.00    0.86
216008831海富通安益对冲混合A11,833,472.00  263,200.00    0.86
217510100易方达上证50ETF11,424,336.00  254,100.00    1.48
218002563泓德泓汇混合11,406,352.00  253,700.00    1.99
219110002易方达策略成长混合11,325,424.00  251,900.00    0.85
220006713前海开源MSCI中国A股消费指数C11,307,440.00  251,500.00    7.05
221006712前海开源MSCI中国A股消费指数A11,307,440.00  251,500.00    7.05
222009412易方达招易一年持有期混合A11,091,632.00  246,700.00    0.47
223009413易方达招易一年持有期混合C11,091,632.00  246,700.00    0.47
224159973弘毅远方国证民企领先100ETF11,069,152.00  246,200.00    1.56
225008895申万菱信量化对冲策略灵活配置混合11,024,192.00  245,200.00    1.18
226003293易方达科瑞灵活配置混合10,902,800.00  242,500.00    0.61
227159925南方沪深300ETF10,821,872.00  240,700.00    0.55
228000754华宝量化对冲混合C10,655,520.00  237,000.00    1.10
229000753华宝量化对冲混合A10,655,520.00  237,000.00    1.10
230001476中银智能制造股票10,601,433.12  235,797.00    0.54
231960016交银成长混合H10,561,104.00  234,900.00    0.35
232519692交银成长混合A10,561,104.00  234,900.00    0.35
233009611兴全汇享一年持有混合A10,457,696.00  232,600.00    0.52
234009612兴全汇享一年持有混合C10,457,696.00  232,600.00    0.52
235007404华宝沪深300增强C10,219,408.00  227,300.00    1.47
236003876华宝沪深300增强A10,219,408.00  227,300.00    1.47
237009519中欧鼎利债券E10,174,448.00  226,300.00    0.99
238009520中欧鼎利债券C10,174,448.00  226,300.00    0.99
239166010中欧鼎利债券A10,174,448.00  226,300.00    0.99
240005870鹏华沪深300指数增强10,165,456.00  226,100.00    2.51
241009901易方达磐固六个月持有混合C10,151,968.00  225,800.00    0.33
242009900易方达磐固六个月持有混合A10,151,968.00  225,800.00    0.33
243560003益民创新优势混合10,114,741.12  224,972.00    1.59
244001045华夏可转债增强债券A9,949,648.00  221,300.00    0.40
245001046华夏可转债增强债券I9,949,648.00  221,300.00    0.40
246450004国富深化价值混合9,873,216.00  219,600.00    0.43
247519909华安安顺灵活配置混合9,747,328.00  216,800.00    0.73
248002980华夏创新前沿股票9,702,368.00  215,800.00    0.46
249960006上投摩根行业轮动混合H9,635,962.08  214,323.00    0.69
250377530上投摩根行业轮动混合A9,635,962.08  214,323.00    0.69
251010016华夏科技前沿6个月定开混合A9,545,008.00  212,300.00    0.93
252010017华夏科技前沿6个月定开混合C9,545,008.00  212,300.00    0.93
253006937工银沪深300指数C9,538,398.88  212,153.00    0.51
254481009工银沪深300指数A9,538,398.88  212,153.00    0.51
255009247易方达磐恒九个月持有混合A9,455,088.00  210,300.00    0.20
256009248易方达磐恒九个月持有混合C9,455,088.00  210,300.00    0.20
257001136易方达裕如混合9,446,096.00  210,100.00    0.71
258510710博时上证50ETF9,383,152.00  208,700.00    1.47
259162213泰达宏利沪深300指数增强A9,170,536.16  203,971.00    1.63
260003548泰达宏利沪深300指数增强C9,170,536.16  203,971.00    1.63
261240014华宝中证100指数A9,167,344.00  203,900.00    0.97
262007405华宝中证100指数C9,167,344.00  203,900.00    0.97
263006449浙商汇金量化精选混合9,126,880.00  203,000.00    2.14
264161607融通巨潮100指数(LOF)A9,023,472.00  200,700.00    1.28
265004874融通巨潮100指数(LOF)C9,023,472.00  200,700.00    1.28
266009621中欧心益稳健6个月混合A8,992,000.00  200,000.00    0.43
267009622中欧心益稳健6个月混合C8,992,000.00  200,000.00    0.43
268004513海富通沪深300指数增强A8,897,584.00  197,900.00    1.41
269004512海富通沪深300指数增强C8,897,584.00  197,900.00    1.41
270000587大成灵活配置混合8,885,309.92  197,627.00    3.72
271510360广发沪深300ETF8,866,471.68  197,208.00    0.54
272510800建信上证50ETF8,663,792.00  192,700.00    1.50
273160615鹏华沪深300指数(LOF)A8,659,296.00  192,600.00    0.51
274006939鹏华沪深300指数(LOF)C8,659,296.00  192,600.00    0.51
275510390平安沪深300ETF8,636,816.00  192,100.00    0.53
276515800添富中证800ETF8,407,520.00  187,000.00    0.40
277160603鹏华普天收益混合8,295,794.40  184,515.00    1.59
278008969睿远均衡价值三年持有混合A8,286,128.00  184,300.00    0.05
279008970睿远均衡价值三年持有混合C8,286,128.00  184,300.00    0.05
280010234华泰柏瑞量化增强混合C8,281,632.00  184,200.00    0.66
281960041华泰柏瑞量化增强混合H8,281,632.00  184,200.00    0.66
282000172华泰柏瑞量化增强混合A8,281,632.00  184,200.00    0.66
283110030易方达沪深300量化增强8,072,118.40  179,540.00    0.81
284519180万家180指数7,908,464.00  175,900.00    0.89
285002670万家沪深300指数增强A7,823,040.00  174,000.00    1.27
286515390华安沪深300ETF7,823,040.00  174,000.00    0.53
287002671万家沪深300指数增强C7,823,040.00  174,000.00    1.27
288001540浙商汇金转型驱动混合7,724,128.00  171,800.00    5.98
289007096大成沪深300指数C7,629,712.00  169,700.00    0.49
290519300大成沪深300指数A7,629,712.00  169,700.00    0.49
291519163新华增怡债券C7,625,216.00  169,600.00    0.52
292519162新华增怡债券A7,625,216.00  169,600.00    0.52
293000312华安沪深300增强A7,544,288.00  167,800.00    0.49
294000313华安沪深300增强C7,544,288.00  167,800.00    0.49
295560002益民红利成长混合7,509,803.68  167,033.00    1.69
296519694交银蓝筹混合7,477,837.12  166,322.00    0.36
297690002民生增强收益债券A7,440,880.00  165,500.00    0.60
298690202民生增强收益债券C7,440,880.00  165,500.00    0.60
299001496工银聚焦30股票7,436,384.00  165,400.00    1.57
300001050汇添富成长多因子量化策略股票7,427,392.00  165,200.00    0.65
301310318申万菱信沪深300指数增强A7,400,416.00  164,600.00    0.92
302007804申万菱信沪深300指数增强C7,400,416.00  164,600.00    0.92
303519651银河转型混合7,395,920.00  164,500.00    1.25
304510850工银瑞信上证50ETF7,252,048.00  161,300.00    1.50
305003282信诚至裕混合A7,193,600.00  160,000.00    0.29
306003283信诚至裕混合C7,193,600.00  160,000.00    0.29
307008851景顺长城量化对冲策略三个月定期开放混合7,054,224.00  156,900.00    0.59
308164304新华中证环保产业指数分级7,022,752.00  156,200.00    3.23
309690011民生加银积极成长混合6,986,784.00  155,400.00    1.45
310007144国投瑞银沪深300指数量化增强C6,874,384.00  152,900.00    1.01
311007143国投瑞银沪深300指数量化增强A6,874,384.00  152,900.00    1.01
312005009申万菱信行业轮动股票6,833,920.00  152,000.00    5.65
313512770华夏战略新兴成指ETF6,833,920.00  152,000.00    1.63
314007658东方红中证竞争力指数C6,748,496.00  150,100.00    0.79
315007657东方红中证竞争力指数A6,748,496.00  150,100.00    0.79
316009640中银证券优选行业龙头混合A6,744,404.64  150,009.00    3.09
317009641中银证券优选行业龙头混合C6,744,404.64  150,009.00    3.09
318008556易方达裕富债券A6,649,584.00  147,900.00    0.50
319008557易方达裕富债券C6,649,584.00  147,900.00    0.50
320008630大成景瑞稳健配置混合C6,532,688.00  145,300.00    1.66
321008629大成景瑞稳健配置混合A6,532,688.00  145,300.00    1.66
322010370大成卓享一年持有混合C6,460,752.00  143,700.00    0.27
323010369大成卓享一年持有混合A6,460,752.00  143,700.00    0.27
324003133易方达裕鑫债券A6,397,808.00  142,300.00    0.30
325003134易方达裕鑫债券C6,397,808.00  142,300.00    0.30
326090009大成行业轮动混合6,379,958.88  141,903.00    3.74
327010556汇添富沪深300指数增强C6,370,832.00  141,700.00    1.55
328005530汇添富沪深300指数增强A6,370,832.00  141,700.00    1.55
329001637嘉实腾讯自选股大数据策略股票6,307,888.00  140,300.00    0.97
330008529汇安信利债券A6,294,400.00  140,000.00    0.59
331008530汇安信利债券C6,294,400.00  140,000.00    0.59
332000827广发百发100指数E6,294,400.00  140,000.00    1.53
333000826广发百发100指数A6,294,400.00  140,000.00    1.53
334005078富国宝利增强债券6,289,904.00  139,900.00    0.41
335450008国富沪深300指数增强6,213,472.00  138,200.00