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持有 福耀玻璃(600660)的基金
  报告期:2020-12-31
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(%)
1110022易方达消费行业股票1,299,934,753.65  27,053,793.00    3.75
2007119睿远成长价值混合A1,060,847,900.00  22,078,000.00    3.49
3007120睿远成长价值混合C1,060,847,900.00  22,078,000.00    3.49
4001938中欧时代先锋股票A906,560,791.50  18,867,030.00    4.59
5004241中欧时代先锋股票C906,560,791.50  18,867,030.00    4.59
6001714工银文体产业股票680,527,681.35  14,162,907.00    5.01
7010214中欧互联网混合C521,414,526.95  10,851,499.00    4.96
8010213中欧互联网混合A521,414,526.95  10,851,499.00    4.96
9163415兴全商业模式优选混合(LOF)479,207,743.30  9,973,106.00    2.76
10000011华夏大盘精选混合355,565,339.15  7,399,903.00    4.98
11001881中欧新趋势混合(LOF)E324,770,862.95  6,759,019.00    3.15
12005787中欧新趋势混合(LOF)C324,770,862.95  6,759,019.00    3.15
13166001中欧新趋势混合(LOF)A324,770,862.95  6,759,019.00    3.15
14960010工银核心价值混合H300,927,636.10  6,262,802.00    5.46
15481001工银核心价值混合A300,927,636.10  6,262,802.00    5.46
16001890中欧精选定期开放混合E256,082,090.60  5,329,492.00    3.64
17001117中欧精选定期开放混合A256,082,090.60  5,329,492.00    3.64
18001790国泰智能汽车股票242,764,504.55  5,052,331.00    2.98
19001885中欧新蓝筹混合E232,913,870.15  4,847,323.00    1.73
20166002中欧新蓝筹混合A232,913,870.15  4,847,323.00    1.73
21004237中欧新蓝筹混合C232,913,870.15  4,847,323.00    1.73
22003834华夏能源革新股票230,298,124.25  4,792,885.00    2.22
23004740中欧瑞丰灵活配置混合(LOF)C215,543,314.65  4,485,813.00    2.60
24166023中欧瑞丰灵活配置混合(LOF)A215,543,314.65  4,485,813.00    2.60
25007101中欧远见两年定期开放混合C186,879,423.50  3,889,270.00    3.44
26166025中欧远见两年定期开放混合A186,879,423.50  3,889,270.00    3.44
27005765中欧明睿新常态混合C153,779,508.30  3,200,406.00    4.88
28001811中欧明睿新常态混合A153,779,508.30  3,200,406.00    4.88
29510300华泰柏瑞沪深300ETF152,818,988.80  3,180,416.00    0.33
30960028建信优选成长混合H134,976,245.95  2,809,079.00    6.81
31530003建信优选成长混合A134,976,245.95  2,809,079.00    6.81
32009076工银圆兴混合134,751,564.15  2,804,403.00    1.79
33510180华安上证180ETF134,462,303.15  2,798,383.00    0.56
34070010嘉实主题混合116,938,612.30  2,433,686.00    3.37
35001357泓德泓富混合A111,144,455.00  2,313,100.00    2.37
36001376泓德泓富混合C111,144,455.00  2,313,100.00    2.37
37002011华夏红利混合110,759,862.80  2,305,096.00    1.22
38510330华夏沪深300ETF103,860,843.80  2,161,516.00    0.34
39960012中银收益混合H100,364,725.80  2,088,756.00    5.59
40163804中银收益混合A100,364,725.80  2,088,756.00    5.59
41009029工银高质量成长混合A89,118,094.75  1,854,695.00    2.05
42009030工银高质量成长混合C89,118,094.75  1,854,695.00    2.05
43360001光大保德信量化股票89,060,098.40  1,853,488.00    2.99
44159919嘉实沪深300ETF85,299,417.10  1,775,222.00    0.34
45340008兴全有机增长混合84,355,570.95  1,755,579.00    2.49
46009988信达澳银蓝筹精选股票82,531,833.20  1,717,624.00    5.07
47000021华夏优势增长混合80,669,607.40  1,678,868.00    1.00
48169102东方红睿阳三年定开混合80,483,750.00  1,675,000.00    3.23
49398021中海能源策略混合75,388,816.30  1,568,966.00    5.92
50501081中欧科创主题3年封闭运作灵活配置混合73,399,978.75  1,527,575.00    4.33
51005889华夏新兴消费混合C72,244,664.55  1,503,531.00    3.58
52005888华夏新兴消费混合A72,244,664.55  1,503,531.00    3.58
53004812中欧先进制造股票A72,142,270.00  1,501,400.00    3.64
54004813中欧先进制造股票C72,142,270.00  1,501,400.00    3.64
55010126平安价值成长混合A69,940,282.65  1,455,573.00    2.94
56010127平安价值成长混合C69,940,282.65  1,455,573.00    2.94
57162209泰达宏利市值优选混合67,423,231.45  1,403,189.00    5.69
58001039嘉实先进制造股票65,770,743.90  1,368,798.00    4.40
59001008工银国企改革股票63,517,295.00  1,321,900.00    5.68
60010065圆信永丰兴研混合C62,464,135.10  1,299,982.00    1.66
61010064圆信永丰兴研混合A62,464,135.10  1,299,982.00    1.66
62010305华夏创新驱动混合A61,210,126.20  1,273,884.00    1.00
63010306华夏创新驱动混合C61,210,126.20  1,273,884.00    1.00
64160311华夏蓝筹混合(LOF)59,573,831.50  1,239,830.00    1.50
65519994长信金利趋势混合58,707,490.00  1,221,800.00    3.36
66000045工银产业债债券A58,127,526.50  1,209,730.00    0.47
67000046工银产业债债券B58,127,526.50  1,209,730.00    0.47
68240010华宝行业精选混合53,392,967.80  1,111,196.00    2.96
69001736圆信永丰优加生活股票52,851,972.85  1,099,937.00    1.69
70001127中银宏观策略混合51,454,198.35  1,070,847.00    5.39
71377020上投摩根内需动力混合49,612,201.60  1,032,512.00    1.56
72009777中欧阿尔法混合C49,598,651.50  1,032,230.00    0.38
73009776中欧阿尔法混合A49,598,651.50  1,032,230.00    0.38
74009930南方创新驱动混合C48,050,000.00  1,000,000.00    0.35
75009929南方创新驱动混合A48,050,000.00  1,000,000.00    0.35
76002962中欧双利债券C48,049,903.90  999,998.00    0.47
77002961中欧双利债券A48,049,903.90  999,998.00    0.47
78310328申万菱信新动力混合45,647,500.00  950,000.00    2.43
79180010银华优质增长混合43,432,395.00  903,900.00    1.42
80010330东吴兴享成长混合41,471,955.00  863,100.00    1.20
81009714华安聚优精选混合41,379,074.35  861,167.00    0.18
82009369浦银安盛价值精选混合C40,352,438.05  839,801.00    2.71
83009368浦银安盛价值精选混合A40,352,438.05  839,801.00    2.71
84002229华夏经济转型股票40,053,326.80  833,576.00    1.72
85000001华夏成长混合39,295,290.00  817,800.00    0.82
86001150融通互联网传媒灵活配置混合38,567,332.50  802,650.00    2.27
87006585南方宝元债券C38,440,000.00  800,000.00    0.26
88202101南方宝元债券A38,440,000.00  800,000.00    0.26
89001112东方红中国优势混合38,066,267.10  792,222.00    0.59
90001476中银智能制造股票37,882,620.00  788,400.00    2.59
91161609融通动力先锋混合37,805,740.00  786,800.00    3.17
92002351易方达裕祥回报债券37,321,155.75  776,715.00    0.16
93481013工银消费服务混合36,426,705.00  758,100.00    6.38
94481004工银稳健成长混合A33,735,905.00  702,100.00    2.27
95960023工银稳健成长混合H33,735,905.00  702,100.00    2.27
96002451平安睿享文娱混合C33,650,664.30  700,326.00    3.39
97002450平安睿享文娱混合A33,650,664.30  700,326.00    3.39
98481008工银大盘蓝筹混合32,192,539.00  669,980.00    6.53
99510310易方达沪深300发起式ETF31,575,384.80  657,136.00    0.34
100002563泓德泓汇混合31,381,214.75  653,095.00    2.98
101400025东方新兴成长混合30,273,373.95  630,039.00    7.24
102162204泰达宏利行业混合30,031,250.00  625,000.00    3.01
103163807中银优选混合30,007,225.00  624,500.00    3.84
104160805长盛同智优势混合(LOF)29,738,000.85  618,897.00    4.33
105519996长信银利精选混合28,830,000.00  600,000.00    3.64
106006868华夏科技成长股票28,556,115.00  594,300.00    1.93
107001513易方达信息产业混合26,427,500.00  550,000.00    0.39
108004231中欧行业成长混合(LOF)C26,356,434.05  548,521.00    0.17
109166006中欧行业成长混合(LOF)A26,356,434.05  548,521.00    0.17
110001886中欧行业成长混合(LOF)E26,356,434.05  548,521.00    0.17
111001104华安新丝路主题股票26,146,455.55  544,151.00    1.24
112398061中海消费主题精选混合25,730,775.00  535,500.00    4.97
113001245工银生态环境股票25,346,375.00  527,500.00    2.03
114400007东方策略成长混合25,130,150.00  523,000.00    7.21
115166011中欧盛世成长混合(LOF)A24,625,625.00  512,500.00    2.17
116004233中欧盛世成长混合(LOF)C24,625,625.00  512,500.00    2.17
117001888中欧盛世成长混合(LOF)E24,625,625.00  512,500.00    2.17
118515380泰康沪深300ETF24,252,997.25  504,745.00    0.34
119000761国富健康优质生活股票23,272,012.37  530,017.00    3.19
120515450南方标普中国A股大盘红利低波50ETF23,092,878.05  480,601.00    3.33
121163822中银主题策略混合22,997,210.50  478,610.00    6.09
122003516国泰融安多策略灵活配置混合22,554,670.00  469,400.00    1.58
123002562泓德泓益量化混合22,311,825.30  464,346.00    1.69
124003961易方达瑞程混合A22,053,556.55  458,971.00    1.82
125003962易方达瑞程混合C22,053,556.55  458,971.00    1.82
126001651工银新蓝筹股票21,877,165.00  455,300.00    4.43
127002801泓德泓信混合21,742,625.00  452,500.00    3.37
128004958圆信永丰优享生活混合21,625,671.30  450,066.00    1.65
129590005中邮核心主题混合21,622,500.00  450,000.00    2.47
130373010上投摩根双息平衡混合A21,267,987.10  442,622.00    1.78
131960005上投摩根双息平衡混合H21,267,987.10  442,622.00    1.78
132002803东方红沪港深混合21,050,128.40  438,088.00    0.27
133210003金鹰行业优势混合20,969,020.00  436,400.00    5.55
134006100平安优势产业混合A20,820,593.55  433,311.00    3.22
135006101平安优势产业混合C20,820,593.55  433,311.00    3.22
136006072民生加银创新成长混合20,661,500.00  430,000.00    3.51
137008308华夏见龙精选混合20,589,425.00  428,500.00    3.42
138008306方正富邦天璇混合A20,469,300.00  426,000.00    8.98
139008307方正富邦天璇混合C20,469,300.00  426,000.00    8.98
140515330天弘沪深300ETF20,214,635.00  420,700.00    0.34
141165313建信优势动力混合(LOF)19,963,862.05  415,481.00    3.71
142519671银河沪深300价值指数19,940,701.95  414,999.00    0.99
143481006工银红利混合19,714,915.00  410,300.00    3.17
144001000中欧明睿新起点混合19,431,420.00  404,400.00    0.49
145610005信达澳银红利回报混合18,794,228.95  391,139.00    5.05
146009873中欧责任投资混合C18,775,921.90  390,758.00    0.18
147009872中欧责任投资混合A18,775,921.90  390,758.00    0.18
148002006工银新得益混合18,739,500.00  390,000.00    0.87
149007959方正富邦天恒混合A18,729,890.00  389,800.00    7.57
150007960方正富邦天恒混合C18,729,890.00  389,800.00    7.57
151001306中欧永裕混合A18,347,508.10  381,842.00    2.09
152001307中欧永裕混合C18,347,508.10  381,842.00    2.09
153510380国寿安保沪深300ETF18,340,685.00  381,700.00    0.37
154000418景顺长城成长之星股票17,826,550.00  371,000.00    4.39
155001054工银新金融股票17,778,500.00  370,000.00    1.00
156010147博道嘉兴一年持有期混合17,331,635.00  360,700.00    0.54
157960022博时沪深300指数R17,259,560.00  359,200.00    0.27
158002385博时沪深300指数C17,259,560.00  359,200.00    0.27
159050002博时沪深300指数A17,259,560.00  359,200.00    0.27
160001650工银丰收回报灵活配置混合A17,187,485.00  357,700.00    1.93
161002233工银丰收回报灵活配置混合C17,187,485.00  357,700.00    1.93
162009420宝盈祥明一年定开混合C16,817,500.00  350,000.00    2.58
163009419宝盈祥明一年定开混合A16,817,500.00  350,000.00    2.58
164002001华夏回报混合A16,817,500.00  350,000.00    0.10
165960002华夏回报混合H16,817,500.00  350,000.00    0.10
166005276中欧创新成长灵活配置混合C16,783,865.00  349,300.00    0.19
167005275中欧创新成长灵活配置混合A16,783,865.00  349,300.00    0.19
168008795海富通阿尔法对冲混合C16,478,026.75  342,935.00    0.16
169519062海富通阿尔法对冲混合A16,478,026.75  342,935.00    0.16
170007801大成中证红利指数C16,134,853.65  335,793.00    0.71
171090010大成中证红利指数A16,134,853.65  335,793.00    0.71
172007230兴全沪深300指数(LOF)C16,082,335.00  334,700.00    0.29
173163407兴全沪深300指数(LOF)A16,082,335.00  334,700.00    0.29
174007074国寿安保新蓝筹灵活配置混合16,005,455.00  333,100.00    2.99
175010109富国价值增长混合15,424,050.00  321,000.00    0.27
176630002华商盛世成长混合15,386,234.65  320,213.00    0.64
177007850方正富邦天睿混合A15,376,000.00  320,000.00    7.77
178007851方正富邦天睿混合C15,376,000.00  320,000.00    7.77
179008969睿远均衡价值三年持有混合A15,351,975.00  319,500.00    0.11
180008970睿远均衡价值三年持有混合C15,351,975.00  319,500.00    0.11
181006314中融策略优选混合A15,294,315.00  318,300.00    1.22
182006315中融策略优选混合C15,294,315.00  318,300.00    1.22
183004148圆信永丰多策略混合14,981,990.00  311,800.00    1.94
184519698交银先锋混合14,842,645.00  308,900.00    1.65
185009246大摩ESG量化混合14,765,668.90  307,298.00    1.36
186004640华夏节能环保股票14,078,650.00  293,000.00    3.39
187001106华商健康生活混合13,732,690.00  285,800.00    2.46
188730002方正富邦红利精选混合A13,545,295.00  281,900.00    5.57
189007570方正富邦红利精选混合C13,545,295.00  281,900.00    5.57
190000390华商优势行业混合13,518,098.70  281,334.00    0.61
191009940格林稳健价值混合A13,382,982.10  278,522.00    2.80
192009941格林稳健价值混合C13,382,982.10  278,522.00    2.80
193020018国泰金鹿混合13,183,670.70  274,374.00    6.22
194519013海富通风格优势混合13,103,235.00  272,700.00    2.51
195005826华夏潜龙精选股票12,904,596.30  268,566.00    2.11
196233009大摩多因子策略混合12,396,996.10  258,002.00    1.16
197008811鹏华科技创新混合12,128,588.80  252,416.00    2.27
198000992广发对冲套利定期开放混合11,816,984.55  245,931.00    0.51
199630009华商稳定增利债券A11,804,011.05  245,661.00    0.68
200630109华商稳定增利债券C11,804,011.05  245,661.00    0.68
201210001金鹰成份优选混合11,690,565.00  243,300.00    4.73
202762001国金国鑫发起A11,608,880.00  241,600.00    1.54
203009762国金国鑫发起C11,608,880.00  241,600.00    1.54
204006336泓德量化精选混合11,560,830.00  240,600.00    1.83
205004959圆信永丰优悦生活混合11,530,414.35  239,967.00    1.31
206530012建信积极配置混合11,488,755.00  239,100.00    6.81
207004745长盛创新驱动混合11,435,900.00  238,000.00    2.48
208510350工银瑞信沪深300ETF11,421,196.70  237,694.00    0.34
209001428工银灵活配置混合B11,306,165.00  235,300.00    3.39
210487016工银灵活配置混合A11,306,165.00  235,300.00    3.39
211673100西部利得沪深300指数增强A11,286,945.00  234,900.00    0.76
212673101西部利得沪深300指数增强C11,286,945.00  234,900.00    0.76
213003135金元顺安沣楹债券11,253,310.00  234,200.00    0.60
214000880富国研究精选灵活配置混合10,960,205.00  228,100.00    1.97
215000338鹏华双债保利债券10,926,570.00  227,400.00    0.25
216519126浦银安盛新经济结构混合10,772,810.00  224,200.00    3.30
217501055财通福佑定开混合发起10,628,804.15  221,203.00    4.66
218515180易方达中证红利ETF10,514,733.45  218,829.00    0.75
219450004国富深化价值混合10,503,730.00  218,600.00    2.08
220001167金鹰科技创新股票10,330,750.00  215,000.00    2.24
221510150招商上证消费80ETF10,157,770.00  211,400.00    1.93
222121003国投瑞银核心企业混合9,893,495.00  205,900.00    0.68
223008371华安汇智精选混合9,844,387.90  204,878.00    0.40
224370024上投摩根核心优选混合9,768,565.00  203,300.00    1.07
225008727平安添裕债券C9,617,639.95  200,159.00    0.68
226008726平安添裕债券A9,617,639.95  200,159.00    0.68
227530011建信内生动力混合9,610,000.00  200,000.00    1.41
228002060东方新策略灵活配置混合C9,610,000.00  200,000.00    1.99
229001318东方新策略灵活配置混合A9,610,000.00  200,000.00    1.99
230010189中欧添益一年混合C9,610,000.00  200,000.00    0.43
231010188中欧添益一年混合A9,610,000.00  200,000.00    0.43
232519170浦银安盛增长动力混合9,610,000.00  200,000.00    0.71
233009515中欧真益稳健一年混合A9,606,636.50  199,930.00    0.47
234009516中欧真益稳健一年混合C9,606,636.50  199,930.00    0.47
235310398申万菱信沪深300价值指数A9,532,495.35  198,387.00    0.99
236007800申万菱信沪深300价值指数C9,532,495.35  198,387.00    0.99
237006348银华盛利混合发起式9,494,680.00  197,600.00    1.70
238000970东方红睿元混合9,226,224.65  192,013.00    0.58
239009102鹏扬红利优选混合A9,124,695.00  189,900.00    1.74
240009103鹏扬红利优选混合C9,124,695.00  189,900.00    1.74
241006937工银沪深300指数C8,906,884.35  185,367.00    0.32
242481009工银沪深300指数A8,906,884.35  185,367.00    0.32
243003502金鹰鑫瑞混合A8,687,440.00  180,800.00    2.39
244003503金鹰鑫瑞混合C8,687,440.00  180,800.00    2.39
245510360广发沪深300ETF8,666,634.35  180,367.00    0.33
246005040鹏扬景兴混合C8,649,000.00  180,000.00    1.03
247005039鹏扬景兴混合A8,649,000.00  180,000.00    1.03
248400020东方成长回报平衡混合8,649,000.00  180,000.00    2.03
249376510上投摩根大盘蓝筹股票8,538,485.00  177,700.00    1.53
250008963建信科技创新混合C8,448,199.05  175,821.00    1.59
251008962建信科技创新混合A8,448,199.05  175,821.00    1.59
252002021华夏回报二号混合8,408,750.00  175,000.00    0.12
253001182易方达安心回馈混合8,351,090.00  173,800.00    0.31
254005633建信中证500指数增强C8,314,139.55  173,031.00    0.17
255000478建信中证500指数增强A8,314,139.55  173,031.00    0.17
256519116浦银安盛沪深300指数增强8,263,590.95  171,979.00    1.20
257100032富国中证红利指数增强A8,257,873.00  171,860.00    0.20
258008682富国中证红利指数增强C8,257,873.00  171,860.00    0.20
259006020广发沪深300指数增强A8,221,355.00  171,100.00    0.55
260006021广发沪深300指数增强C8,221,355.00  171,100.00    0.55
261010215中欧达益稳健一年混合A8,211,745.00  170,900.00    0.36
262010216中欧达益稳健一年混合C8,211,745.00  170,900.00    0.36
263006121华安双核驱动混合8,192,669.15  170,503.00    1.05
264001990中欧数据挖掘混合A8,134,865.00  169,300.00    0.76
265004234中欧数据挖掘混合C8,134,865.00  169,300.00    0.76
266001722工银银和利混合7,990,715.00  166,300.00    1.59
267009329华宝中证消费龙头指数(LOF)C7,885,005.00  164,100.00    2.00
268501090华宝中证消费龙头指数(LOF)A7,885,005.00  164,100.00    2.00
269005552国富新趋势混合A7,875,395.00  163,900.00    1.09
270005553国富新趋势混合C7,875,395.00  163,900.00    1.09
271519110浦银安盛价值成长混合A7,736,050.00  161,000.00    0.63
272006302银华行业轮动混合7,721,635.00  160,700.00    1.03
273512350兴业中证福建50ETF7,721,635.00  160,700.00    6.02
274398011中海分红增利混合7,587,095.00  157,900.00    1.46
275510390平安沪深300ETF7,489,505.45  155,869.00    0.34
276006567中泰星元灵活配置混合7,461,300.10  155,282.00    2.05
277008375中欧启航三年混合A7,279,911.35  151,507.00    0.17
278008376中欧启航三年混合C7,279,911.35  151,507.00    0.17
279000196工银成长收益混合B7,207,500.00  150,000.00    0.60
280000195工银成长收益混合A7,207,500.00  150,000.00    0.60
281002492工银月月薪定期支付债券C7,206,827.30  149,986.00    0.76
282000236工银月月薪定期支付债券A7,206,827.30  149,986.00    0.76
283009590东方盛世灵活配置混合C7,204,713.10  149,942.00    2.10
284002497东方盛世灵活配置混合A7,204,713.10  149,942.00    2.10
285002166华夏永福混合C7,183,475.00  149,500.00    0.41
286000121华夏永福混合A7,183,475.00  149,500.00    0.41
287000803工银研究精选股票7,178,670.00  149,400.00    6.91
288009708工银新兴制造混合C7,106,595.00  147,900.00    2.16
289009707工银新兴制造混合A7,106,595.00  147,900.00    2.16
290001035中银恒利半年定期开放债券7,060,995.55  146,951.00    0.26
291159936广发中证全指可选消费ETF6,973,977.00  145,140.00    1.80
292009147建信新能源行业股票6,962,445.00  144,900.00    0.30
293159973弘毅远方国证民企领先100ETF6,914,395.00  143,900.00    0.98
294000850汇丰晋信双核策略混合C6,899,980.00  143,600.00    0.98
295000849汇丰晋信双核策略混合A6,899,980.00  143,600.00    0.98
296000297鹏华可转债债券6,765,440.00  140,800.00    0.37
297000407汇添富双利增强债券C6,751,649.65  140,513.00    1.06
298000406汇添富双利增强债券A6,751,649.65  140,513.00    1.06
299004405国寿安保稳寿混合A6,730,219.35  140,067.00    1.05
300004406国寿安保稳寿混合C6,730,219.35  140,067.00    1.05
301003955国泰民丰回报定期开放灵活配置混合6,702,975.00  139,500.00    1.22
302519180万家180指数6,616,485.00  137,700.00    0.54
303000073上投摩根成长动力混合6,544,410.00  136,200.00    1.54
304168103九泰锐益定增混合6,481,945.00  134,900.00    0.16
305007679泰达宏利品牌升级混合C6,390,650.00  133,000.00    7.44
306007678泰达宏利品牌升级混合A6,390,650.00  133,000.00    7.44
307002003工银新机遇灵活配置混合A6,256,110.00  130,200.00    2.26
308002004工银新机遇灵活配置混合C6,256,110.00  130,200.00    2.26
309080005长盛量化红利混合6,246,500.00  130,000.00    3.92
310001866北信瑞丰新成长混合6,241,743.05  129,901.00    3.09
311002622广发稳裕混合6,212,865.00  129,300.00    0.83
312008420广发招泰混合A6,198,450.00  129,000.00    0.86
313008421广发招泰混合C6,198,450.00  129,000.00    0.86
314000006西部利得量化成长混合6,183,794.75  128,695.00    0.56
315162208泰达宏利首选企业股票6,179,230.00  128,600.00    1.03
316162202泰达宏利周期混合6,171,397.85  128,437.00    2.20
317002861工银智能制造股票6,164,815.00  128,300.00    3.87
318001997工银新趋势灵活配置混合C6,092,740.00  126,800.00    2.99
319001716工银新趋势灵活配置混合A6,092,740.00  126,800.00    2.99
320519127浦银安盛盛世精选混合A6,054,300.00  126,000.00    0.78
321519177浦银安盛盛世精选混合C6,054,300.00  126,000.00    0.78
322481017工银量化策略混合6,012,016.00  125,120.00    1.12
323007893平安估值精选混合A5,987,030.00  124,600.00    3.17
324007894平安估值精选混合C5,987,030.00  124,600.00    3.17
325515800添富中证800ETF5,919,760.00  123,200.00    0.25
326162214泰达宏利领先中小盘混合5,806,073.70  120,834.00    6.94
327000526国泰浓益灵活配置混合A5,804,440.00  120,800.00    0.63
328002059国泰浓益灵活配置混合C5,804,440.00  120,800.00    0.63
329001761广发安宏回报混合A5,739,956.90  119,458.00    0.86
330001762广发安宏回报混合C5,739,956.90  119,458.00    0.86
331160220国泰民益灵活配置混合(LOF)A5,727,560.00  119,200.00    0.63
332160226国泰民益灵活配置混合(LOF)C5,727,560.00  119,200.00    0.63
333000753华宝量化对冲混合A5,631,460.00  117,200.00    0.18
334000754华宝量化对冲混合C5,631,460.00  117,200.00    0.18
335630008华商策略精选灵活配置混合5,525,750.00  115,000.00    0.67
336501017国泰融丰外延增长灵活配置混合(LOF)5,487,310.00  114,200.00    0.69
337