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持有 福耀玻璃(600660)的基金
  报告期:2019-12-31
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(%)
1519069汇添富价值精选混合A203,916,511.37  8,500,063.00    1.46
2001112东方红中国优势混合178,496,203.58  7,440,442.00    2.25
3110022易方达消费行业股票107,956,079.55  4,500,045.00    0.53
4510300华泰柏瑞沪深300ETF99,112,981.71  4,131,429.00    0.25
5090003大成蓝筹稳健混合91,761,222.22  3,824,978.00    2.68
6510330华夏沪深300ETF75,842,729.69  3,161,431.00    0.24
7510180华安上证180ETF73,317,830.17  3,056,183.00    0.37
8159919嘉实沪深300ETF65,977,369.97  2,750,203.00    0.24
9510880华泰柏瑞上证红利ETF47,267,449.02  1,970,298.00    1.54
10006259添富红利增长混合A41,217,195.01  1,718,099.00    1.27
11006260添富红利增长混合C41,217,195.01  1,718,099.00    1.27
12006624中泰玉衡价值优选混合37,558,744.00  1,565,600.00    4.48
13320001诺安平衡混合35,376,445.67  1,474,633.00    2.35
14320011诺安中小盘精选混合25,594,595.14  1,066,886.00    3.45
15007734南方智锐混合C25,170,308.00  1,049,200.00    0.47
16007733南方智锐混合A25,170,308.00  1,049,200.00    0.47
17001338安信稳健增值混合C24,471,839.15  1,020,085.00    0.50
18001316安信稳健增值混合A24,471,839.15  1,020,085.00    0.50
19070013嘉实研究精选混合A24,061,970.00  1,003,000.00    0.88
20002376国寿安保核心产业灵活配置混合22,790,500.00  950,000.00    2.19
21510310易方达沪深300发起式ETF22,481,892.64  937,136.00    0.24
22000970东方红睿元混合21,308,229.87  888,213.00    1.98
23202101南方宝元债券A19,192,000.00  800,000.00    0.35
24006585南方宝元债券C19,192,000.00  800,000.00    0.35
25002622广发稳裕混合19,094,312.72  795,928.00    3.18
26005125华宝标普中国A股红利机会指数(LOF)C18,937,706.00  789,400.00    0.83
27501029华宝标普中国A股红利机会指数(LOF)A18,937,706.00  789,400.00    0.83
28100032富国中证红利指数增强A18,622,477.40  776,260.00    0.47
29005392长信价值蓝筹两年定开混合A17,877,563.91  745,209.00    7.90
30006123中融高股息混合A16,821,788.00  701,200.00    1.91
31006124中融高股息混合C16,821,788.00  701,200.00    1.91
32006567中泰星元灵活配置混合15,398,749.18  641,882.00    4.60
33510390平安沪深300ETF14,105,424.29  587,971.00    0.24
34090010大成中证红利指数A13,882,845.07  578,693.00    0.77
35007801大成中证红利指数C13,882,845.07  578,693.00    0.77
36007282华夏鼎淳债券A13,705,487.00  571,300.00    0.72
37007283华夏鼎淳债券C13,705,487.00  571,300.00    0.72
38004994中欧可转债债券C13,434,400.00  560,000.00    0.40
39004993中欧可转债债券A13,434,400.00  560,000.00    0.40
40003955国泰民丰回报定期开放灵活配置混合12,563,563.00  523,700.00    3.31
41510380国寿安保沪深300ETF12,102,955.00  504,500.00    0.24
42005479安信永泰定开债券11,995,000.00  500,000.00    0.52
43202009南方盛元红利混合11,995,000.00  500,000.00    1.44
44020018国泰金鹿混合11,089,953.26  462,274.00    4.98
45163407兴全沪深300指数(LOF)A11,009,011.00  458,900.00    0.21
46007230兴全沪深300指数(LOF)C11,009,011.00  458,900.00    0.21
47001446招商丰泽混合C10,908,253.00  454,700.00    0.90
48001427招商丰泽混合A10,908,253.00  454,700.00    0.90
49501055财通福佑定开混合发起10,886,733.97  453,803.00    7.28
50004935国都智能制造混合10,761,914.00  448,600.00    9.23
51001179德邦大健康灵活配置混合10,075,800.00  420,000.00    2.65
52007959方正富邦天恒混合A9,687,162.00  403,800.00    7.35
53007960方正富邦天恒混合C9,687,162.00  403,800.00    7.35
54510350工银瑞信沪深300ETF9,516,689.06  396,694.00    0.24
55510360广发沪深300ETF9,482,455.33  395,267.00    0.25
56481017工银量化策略混合9,385,007.95  391,205.00    2.02
57320003诺安先锋混合8,948,821.77  373,023.00    0.29
58006167德邦乐享生活混合A8,763,547.00  365,300.00    5.11
59006168德邦乐享生活混合C8,763,547.00  365,300.00    5.11
60006937工银沪深300指数C8,726,770.33  363,767.00    0.23
61481009工银沪深300指数A8,726,770.33  363,767.00    0.23
62168103九泰锐益定增混合8,669,986.00  361,400.00    0.35
63000314招商瑞丰灵活配置混合发起式A8,662,789.00  361,100.00    0.88
64002017招商瑞丰灵活配置混合发起式C8,662,789.00  361,100.00    0.88
65515800添富中证800ETF8,634,001.00  359,900.00    0.17
66519671银河沪深300价值指数8,283,363.16  345,284.00    0.52
67960033农银汇理消费主题混合H8,142,206.00  339,400.00    1.03
68660012农银汇理消费主题混合A8,142,206.00  339,400.00    1.03
69001711安信新趋势混合C7,916,700.00  330,000.00    0.37
70001710安信新趋势混合A7,916,700.00  330,000.00    0.37
71006111泰康弘实3月定开混合7,597,633.00  316,700.00    0.19
72310398申万菱信沪深300价值指数A7,455,780.13  310,787.00    0.49
73007800申万菱信沪深300价值指数C7,455,780.13  310,787.00    0.49
74004942格林伯元灵活配置混合A7,204,197.00  300,300.00    6.25
75004943格林伯元灵活配置混合C7,204,197.00  300,300.00    6.25
76515520大成MSCI价值100ETF6,959,499.00  290,100.00    1.31
77000532景顺长城优势企业混合6,573,260.00  274,000.00    2.08
78512530建信沪深300红利ETF6,508,558.97  271,303.00    1.81
79002016南方荣光灵活配置混合C6,465,305.00  269,500.00    1.05
80002015南方荣光灵活配置混合A6,465,305.00  269,500.00    1.05
81001505南方利众混合C6,333,360.00  264,000.00    3.00
82001335南方利众混合A6,333,360.00  264,000.00    3.00
83001567南方利达灵活配置混合C6,184,622.00  257,800.00    1.63
84001566南方利达灵活配置混合A6,184,622.00  257,800.00    1.63
85001910泰康新机遇灵活配置混合6,153,650.91  256,509.00    0.23
86515300嘉实沪深300红利低波动ETF6,095,859.00  254,100.00    1.86
87007416南方致远混合C5,997,500.00  250,000.00    0.69
88007415南方致远混合A5,997,500.00  250,000.00    0.69
89000545中邮核心竞争灵活配置混合5,997,500.00  250,000.00    1.13
90000973新华增盈回报债券5,951,919.00  248,100.00    0.22
91002658招商安裕灵活配置混合C5,841,565.00  243,500.00    2.69
92002657招商安裕灵活配置混合A5,841,565.00  243,500.00    2.69
93000916前海开源股息率100强股票5,625,655.00  234,500.00    0.87
94007671建信中证红利潜力指数A5,066,688.00  211,200.00    1.18
95007672建信中证红利潜力指数C5,066,688.00  211,200.00    1.18
96168108九泰锐诚混合(LOF)5,065,392.54  211,146.00    3.69
97005867国泰沪深300指数C4,969,048.70  207,130.00    0.22
98020011国泰沪深300指数A4,969,048.70  207,130.00    0.22
99519180万家180指数4,903,556.00  204,400.00    0.35
100000672工银绝对收益混合发起B4,838,639.06  201,694.00    2.71
101000667工银绝对收益混合发起A4,838,639.06  201,694.00    2.71
102770001德邦优化配置混合4,798,839.65  200,035.00    3.38
103006586南方安裕混合C4,798,000.00  200,000.00    0.32
104001667南方转型混合4,798,000.00  200,000.00    1.49
105003295南方安裕混合A4,798,000.00  200,000.00    0.32
106002003工银新机遇灵活配置混合A4,635,803.61  193,239.00    3.08
107002004工银新机遇灵活配置混合C4,635,803.61  193,239.00    3.08
108510160中证南方小康产业指数ETF4,543,706.00  189,400.00    0.82
109005824泰康颐享混合C4,529,312.00  188,800.00    1.12
110005823泰康颐享混合A4,529,312.00  188,800.00    1.12
111160522博时睿益事件驱动混合(LOF)4,366,180.00  182,000.00    4.77
112006863国联安智能制造混合4,318,200.00  180,000.00    4.79
113000046工银产业债债券B4,258,225.00  177,500.00    0.13
114000045工银产业债债券A4,258,225.00  177,500.00    0.13
115159925南方沪深300ETF4,195,107.31  174,869.00    0.24
116001181南方改革机遇混合4,188,654.00  174,600.00    0.49
117007096大成沪深300指数C4,105,312.74  171,126.00    0.20
118519300大成沪深300指数A4,105,312.74  171,126.00    0.20
119159973弘毅远方国证民企领先100ETF3,984,739.00  166,100.00    0.92
120001174中欧瑾和灵活配置混合C3,982,340.00  166,000.00    2.64
121001173中欧瑾和灵活配置混合A3,982,340.00  166,000.00    2.64
122002167南方顺康混合3,857,592.00  160,800.00    3.57
123159936广发中证全指可选消费ETF3,844,157.60  160,240.00    1.22
124007305国联安新科技混合3,838,400.00  160,000.00    1.80
125008140汇添富绝对收益定开混合C3,838,400.00  160,000.00    0.04
126000762汇添富绝对收益定开混合A3,838,400.00  160,000.00    0.04
127005397南方安养混合3,739,393.27  155,873.00    1.52
128470089汇添富6月红添利定期开放债券C3,598,500.00  150,000.00    0.31
129470088汇添富6月红添利定期开放债券A3,598,500.00  150,000.00    0.31
130003161南方安泰混合3,598,500.00  150,000.00    0.62
131000195工银成长收益混合A3,598,500.00  150,000.00    1.39
132000196工银成长收益混合B3,598,500.00  150,000.00    1.39
133005040鹏扬景兴混合C3,596,220.95  149,905.00    0.72
134005039鹏扬景兴混合A3,596,220.95  149,905.00    0.72
135006052鹏扬核心价值混合C3,595,525.24  149,876.00    0.96
136006051鹏扬核心价值混合A3,595,525.24  149,876.00    0.96
137005059南方安福混合A3,584,106.00  149,400.00    1.09
138007569南方安福混合C3,584,106.00  149,400.00    1.09
139002779前海联合新思路混合C3,557,717.00  148,300.00    2.04
140002778前海联合新思路混合A3,557,717.00  148,300.00    2.04
141001016华夏沪深300指数增强C3,442,565.00  143,500.00    0.41
142001015华夏沪深300指数增强A3,442,565.00  143,500.00    0.41
143002819招商丰美混合A3,416,176.00  142,400.00    1.01
144002820招商丰美混合C3,416,176.00  142,400.00    1.01
145150124建信央视财经50指数分级B3,371,266.72  140,528.00    0.33
146150123建信央视财经50指数分级A3,371,266.72  140,528.00    0.33
147003613南方卓元债券C3,346,605.00  139,500.00    0.59
148003612南方卓元债券A3,346,605.00  139,500.00    0.59
149001334南方利鑫混合A3,197,867.00  133,300.00    0.50
150001503南方利鑫混合C3,197,867.00  133,300.00    0.50
151512390平安MSCI中国A股低波动ETF3,135,421.03  130,697.00    1.38
152000082嘉实研究阿尔法股票3,116,301.00  129,900.00    0.53
153040002华安中国A股增强指数3,099,508.00  129,200.00    0.12
154005762招商MSCI中国A股国际通指数C2,981,957.00  124,300.00    0.16
155005761招商MSCI中国A股国际通指数A2,981,957.00  124,300.00    0.16
156007400凯石浩品质经营混合C2,905,189.00  121,100.00    2.70
157007399凯石浩品质经营混合A2,905,189.00  121,100.00    2.70
158001648工银新价值灵活配置混合2,878,800.00  120,000.00    2.10
159004205东方支柱产业灵活配置混合2,878,800.00  120,000.00    1.62
160001681新华积极价值混合2,878,800.00  120,000.00    4.72
161003476南方安颐混合2,842,815.00  118,500.00    0.73
162510150招商上证消费80ETF2,838,017.00  118,300.00    1.72
163003298嘉实物流产业股票A2,821,224.00  117,600.00    2.43
164003299嘉实物流产业股票C2,821,224.00  117,600.00    2.43
165002233工银丰收回报灵活配置混合C2,797,234.00  116,600.00    0.61
166001650工银丰收回报灵活配置混合A2,797,234.00  116,600.00    0.61
167007040前海联合泳隆混合C2,787,638.00  116,200.00    1.62
168004128前海联合泳隆混合A2,787,638.00  116,200.00    1.62
169001504南方利淘混合C2,766,047.00  115,300.00    0.47
170001183南方利淘混合A2,766,047.00  115,300.00    0.47
171519646银河鑫利混合I2,674,885.00  111,500.00    0.74
172519652银河鑫利混合A2,674,885.00  111,500.00    0.74
173519653银河鑫利混合C2,674,885.00  111,500.00    0.74
174002543长城久益混合A2,646,097.00  110,300.00    1.34
175002544长城久益混合C2,646,097.00  110,300.00    1.34
176001997工银新趋势灵活配置混合C2,636,501.00  109,900.00    2.01
177001716工银新趋势灵活配置混合A2,636,501.00  109,900.00    2.01
178001363长城久惠混合2,598,117.00  108,300.00    0.82
179003184中证财通可持续发展100指数C2,581,324.00  107,600.00    0.47
180000042中证财通可持续发展100指数A2,581,324.00  107,600.00    0.47
181510130中盘ETF2,564,531.00  106,900.00    1.05
182320020诺安策略精选股票2,552,919.84  106,416.00    2.01
183001067鹏华弘盛混合A2,523,748.00  105,200.00    0.26
184001380鹏华弘盛混合C2,523,748.00  105,200.00    0.26
185004517南方安康混合2,399,000.00  100,000.00    0.86
186002962中欧双利债券C2,399,000.00  100,000.00    0.12
187002961中欧双利债券A2,399,000.00  100,000.00    0.12
188004648南方安睿混合2,399,000.00  100,000.00    0.63
189001417汇添富医疗服务混合2,399,000.00  100,000.00    0.04
190512380银华MSCI中国A股ETF2,351,067.98  98,002.00    0.17
191001641富国绝对收益多策略定期开放混合发起式A2,259,858.00  94,200.00    0.83
192501189嘉实战略配售混合(LOF)2,214,277.00  92,300.00    0.02
193000845国投瑞银信息消费混合2,212,309.82  92,218.00    2.22
194007533格林创新成长混合A2,211,878.00  92,200.00    1.56
195007534格林创新成长混合C2,211,878.00  92,200.00    1.56
196206013鹏华宏观混合2,175,893.00  90,700.00    0.61
197002006工银新得益混合2,159,100.00  90,000.00    0.48
198003292嘉实优势成长混合2,159,100.00  90,000.00    2.62
199510010治理ETF2,128,872.60  88,740.00    0.61
200001718工银物流产业股票2,118,317.00  88,300.00    3.80
201004252国泰安益灵活配置混合C2,046,347.00  85,300.00    0.74
202001850国泰安益灵活配置混合A2,046,347.00  85,300.00    0.74
203005091嘉合睿金混合发起C2,039,150.00  85,000.00    1.52
204005090嘉合睿金混合发起A2,039,150.00  85,000.00    1.52
205519620银河君荣混合C2,022,357.00  84,300.00    1.72
206519619银河君荣混合A2,022,357.00  84,300.00    1.72
207519621银河君荣混合I2,022,357.00  84,300.00    1.72
208001068华融新锐灵活配置混合2,015,160.00  84,000.00    2.36
209004410招商央视财经50指数C1,970,010.82  82,118.00    0.34
210217027招商央视财经50指数A1,970,010.82  82,118.00    0.34
211660008农银汇理沪深300指数A1,963,221.65  81,835.00    0.23
212005152农银汇理沪深300指数C1,963,221.65  81,835.00    0.23
213004153信诚新悦混合A1,950,387.00  81,300.00    0.73
214001596信诚新泽混合A1,950,387.00  81,300.00    0.87
215002177信诚新泽混合B1,950,387.00  81,300.00    0.87
216004154信诚新悦混合B1,950,387.00  81,300.00    0.73
217519625银河君盛混合A1,943,190.00  81,000.00    0.78
218519626银河君盛混合C1,943,190.00  81,000.00    0.78
219005559广发集泰债券A1,928,796.00  80,400.00    3.69
220005560广发集泰债券C1,928,796.00  80,400.00    3.69
221001682新华鑫回报混合1,919,200.00  80,000.00    2.11
222001273民生加银新动力混合A1,896,433.49  79,051.00    2.14
223001274民生加银新动力混合D1,896,433.49  79,051.00    2.14
224002463创金合信价值红利混合A1,860,712.38  77,562.00    0.52
225005404创金合信价值红利混合C1,860,712.38  77,562.00    0.52
226510070民企ETF1,849,629.00  77,100.00    2.23
227470007汇添富上证综合指数1,811,964.70  75,530.00    0.16
228350007天治趋势精选混合1,801,649.00  75,100.00    1.84
229001720工银新增利混合1,799,250.00  75,000.00    0.44
230003379信诚至选混合A1,798,218.43  74,957.00    0.27
231003380信诚至选混合C1,798,218.43  74,957.00    0.27
232162212泰达宏利红利先锋混合1,782,457.00  74,300.00    1.78
233002220南方瑞利混合1,780,058.00  74,200.00    1.56
234002441德邦新添利债券C1,727,280.00  72,000.00    0.33
235001367德邦新添利债券A1,727,280.00  72,000.00    0.33
236004716信诚量化阿尔法股票1,703,961.72  71,028.00    0.68
237080005长盛量化红利混合1,679,300.00  70,000.00    0.82
238540001汇丰晋信2016周期混合1,679,300.00  70,000.00    0.70
239485014工银添颐债券B1,674,502.00  69,800.00    0.31
240485114工银添颐债券A1,674,502.00  69,800.00    0.31
241080001长盛成长价值混合1,631,320.00  68,000.00    0.55
242003025新华红利回报混合1,616,926.00  67,400.00    1.45
243202213南方核心竞争混合1,588,138.00  66,200.00    1.00
244000109富国稳健增强债券C1,583,340.00  66,000.00    0.50
245000107富国稳健增强债券A1,583,340.00  66,000.00    0.50
246400029东方双债添利债券C1,559,350.00  65,000.00    0.38
247400027东方双债添利债券A1,559,350.00  65,000.00    0.38
248003131国寿安保强国智造灵活配置混合1,559,350.00  65,000.00    0.29
249007925平安鑫享混合E1,556,951.00  64,900.00    0.48
250001610平安鑫享混合C1,556,951.00  64,900.00    0.48
251001609平安鑫享混合A1,556,951.00  64,900.00    0.48
252001758嘉实研究增强混合1,508,971.00  62,900.00    0.53
253001352民生加银新战略混合1,489,779.00  62,100.00    0.59
254008305大摩量化配置混合C1,437,001.00  59,900.00    0.27
255233015大摩量化配置混合A1,437,001.00  59,900.00    0.27
256002335汇丰晋信大盘波动股票C1,424,574.18  59,382.00    2.02
257002334汇丰晋信大盘波动股票A1,424,574.18  59,382.00    2.02
258003332南方荣发定期开放混合发起1,393,819.00  58,100.00    0.41
259007782大成MSCI价值100ETF联接A1,384,223.00  57,700.00    0.64
260007783大成MSCI价值100ETF联接C1,384,223.00  57,700.00    0.64
261519116浦银安盛沪深300指数增强1,362,128.21  56,779.00    0.41
262006580兴全安泰平衡养老三年持有混合(FOF)1,326,647.00  55,300.00    0.13
263003831建信鑫瑞回报灵活配置混合1,295,460.00  54,000.00    0.22
264003183华富弘鑫灵活配置混合C1,289,462.50  53,750.00    0.32
265003182华富弘鑫灵活配置混合A1,289,462.50  53,750.00    0.32
266002729华富益鑫灵活配置混合C1,289,462.50  53,750.00    0.32
267002728华富益鑫灵活配置混合A1,289,462.50  53,750.00    0.32
268005218华夏聚惠(FOF)A1,283,465.00  53,500.00    0.20
269005219华夏聚惠(FOF)C1,283,465.00  53,500.00    0.20
270420005天弘周期策略混合1,281,066.00  53,400.00    1.03
271165309建信沪深300指数(LOF)1,269,766.71  52,929.00    0.23
272003951博时鑫润混合C1,256,356.30  52,370.00    0.54
273003950博时鑫润混合A1,256,356.30  52,370.00    0.54
274004176博时鑫泰混合C1,208,592.21  50,379.00    0.51
275004175博时鑫泰混合A1,208,592.21  50,379.00    0.51
276002112德邦鑫星价值灵活配置混合C1,197,796.71  49,929.00    0.57
277001412德邦鑫星价值灵活配置混合A1,197,796.71  49,929.00    0.57
278257050国联安主题驱动混合1,151,520.00  48,000.00    1.00
279512160MSCI中国A股国际通ETF1,139,525.00  47,500.00    0.16
280002837华夏网购精选混合A1,132,328.00  47,200.00    0.23
281007939华夏网购精选混合C1,132,328.00  47,200.00    0.23
282005110汇安多策略混合C1,120,333.00  46,700.00    0.25
283005109汇安多策略混合A1,120,333.00  46,700.00    0.25
284006939鹏华沪深300指数(LOF)C1,111,336.75  46,325.00    0.23
285160615鹏华沪深300指数(LOF)A1,111,336.75  46,325.00    0.23
286003331博时乐臻定开混合1,105,939.00  46,100.00    0.09
287168102九泰锐富事件驱动混合1,083,340.42  45,158.00    0.14
288160722嘉实惠泽混合(LOF)1,060,358.00  44,200.00    0.51
289001291大摩量化多策略股票1,017,176.00  42,400.00    0.24
290000761国富健康优质生活股票983,590.00  41,000.00    0.22
291004082国联安鑫乾混合C959,600.00  40,000.00    0.40
292004081国联安鑫乾混合A959,600.00  40,000.00    0.40
293512990华夏MSCI中国A股国际通ETF902,024.00  37,600.00    0.16
294006144恒生前海中证质量成长低波动指数C870,837.00  36,300.00    2.24
295006143恒生前海中证质量成长低波动指数A870,837.00  36,300.00    2.24
296150051信诚沪深300指数分级A868,366.03  36,197.00    0.23
297150052信诚沪深300指数分级B868,366.03  36,197.00    0.23
298159965中融央视财经50ETF853,060.41  35,559.00    0.35
299001537中加改革红利混合842,049.00  35,100.00    0.88
300160806长盛同庆(LOF)825,208.02  34,398.00    0.22
301512090易方达MSCI中国A股国际通ETF821,297.65  34,235.00    0.16
302512270华安沪深300低波ETF818,059.00  34,100.00    1.26
303006600人保沪深300指数803,665.00  33,500.00    0.23
304320014诺安沪深300指数增强A801,266.00  33,400.00    0.30
305519629银河睿利混合A791,670.00  33,000.00    0.35
306519630银河睿利混合C791,670.00  33,000.00    0.35
307003755国泰普益灵活配置混合C789,271.00  32,900.00    0.29
308510090责任ETF789,271.00  32,900.00    0.79
309003754国泰普益灵活配置混合A789,271.00  32,900.00    0.29
310004676中信建投睿信混合C782,074.00  32,600.00    0.80
311000926中信建投睿信混合A782,074.00  32,600.00    0.80
312150104华安沪深300指数分级A751,102.91  31,309.00    0.23
313160417华安沪深300指数分级751,102.91  31,309.00    0.23
314150105华安沪深300指数分级B751,102.91  31,309.00    0.23
315007539永赢沪深300指数C726,897.00  30,300.00    0.22
316007538永赢沪深300指数A726,897.00  30,300.00    0.22
317002515招商丰益混合C724,498.00  30,200.00    0.35
318002514招商丰益混合A724,498.00  30,200.00    0.35
319005683国寿安保华兴灵活配置混合719,700.00  30,000.00    0.33
320002767泰康宏泰回报混合719,700.00  30,000.00    0.10
321160916大成优选混合(LOF)717,996.71  29,929.00    0.03
322512180建信MSCI中国A股国际通ETF710,104.00  29,600.00    0.16
323515810易方达中证800ETF710,104.00  29,600.00    0.18
324450008国富沪深300指数增强710,104.00  29,600.00    0.29
325002581招商丰凯混合A686,114.00  28,600.00    0.27
326001706诺安积极回报混合686,114.00  28,600.00    0.30
327002582招商丰凯混合C686,114.00  28,600.00    0.27
328006482广发可转债债券A659,725.00  27,500.00    2.51
329090011大成核心双动力混合659,725.00  27,500.00    0.60
330006483广发可转债债券C659,725.00  27,500.00    2.51
331165527信诚新旺混合(LOF)C614,144.00  25,600.00    0.17
332165526信诚新旺混合(LOF)A614,144.00  25,600.00    0.17
333001402信诚新选混合A591,233.55  24,645.00    0.17
334002030信诚新选混合B591,233.55  24,645.00    0.17
335512280景顺长城MSCI中国A股国际通ETF587,755.00  24,500.00    0.16
336002178嘉实新起点混合C582,957.00  24,300.00    0.15
337001688嘉实新起点混合A582,957.00  24,300.00    0.15
338006181格林伯锐灵活配置混合A578,159.00  24,100.00    2.45
339006182格林伯锐灵活配置混合C578,159.00