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持有 福耀玻璃(600660)的基金
  报告期:2021-06-30
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(%)
1110022易方达消费行业股票1,863,137,960.45  33,359,677.00    5.81
2004241中欧时代先锋股票C1,121,442,644.10  20,079,546.00    4.29
3001938中欧时代先锋股票A1,121,442,644.10  20,079,546.00    4.29
4003834华夏能源革新股票779,472,312.20  13,956,532.00    3.48
5001714工银文体产业股票727,718,686.30  13,029,878.00    3.97
6001790国泰智能汽车股票621,021,282.50  11,119,450.00    5.65
7519069汇添富价值精选混合A558,500,837.75  10,000,015.00    2.53
8004237中欧新蓝筹混合C523,820,501.00  9,379,060.00    2.94
9001885中欧新蓝筹混合E523,820,501.00  9,379,060.00    2.94
10166002中欧新蓝筹混合A523,820,501.00  9,379,060.00    2.94
11010213中欧互联网混合A506,489,575.80  9,068,748.00    5.26
12010214中欧互联网混合C506,489,575.80  9,068,748.00    5.26
13001881中欧新趋势混合(LOF)E462,475,363.65  8,280,669.00    4.23
14166001中欧新趋势混合(LOF)A462,475,363.65  8,280,669.00    4.23
15005787中欧新趋势混合(LOF)C462,475,363.65  8,280,669.00    4.23
16001890中欧精选定期开放混合E387,561,692.20  6,939,332.00    4.10
17001117中欧精选定期开放混合A387,561,692.20  6,939,332.00    4.10
18007119睿远成长价值混合A336,692,339.35  6,028,511.00    0.91
19007120睿远成长价值混合C336,692,339.35  6,028,511.00    0.91
20010420民生加银成长优选股票335,104,244.60  6,000,076.00    4.37
21009660民生加银新动能一年定开混合C335,100,614.35  6,000,011.00    4.31
22009659民生加银新动能一年定开混合A335,100,614.35  6,000,011.00    4.31
23960010工银核心价值混合H307,046,656.70  5,497,702.00    5.21
24481001工银核心价值混合A307,046,656.70  5,497,702.00    5.21
25009049易方达高端制造混合发起式261,799,109.00  4,687,540.00    5.32
26166023中欧瑞丰灵活配置混合(LOF)A259,435,872.10  4,645,226.00    4.80
27004740中欧瑞丰灵活配置混合(LOF)C259,435,872.10  4,645,226.00    4.80
28001373易方达新丝路混合242,824,853.40  4,347,804.00    5.16
29006530中欧匠心两年持有期混合C237,881,905.00  4,259,300.00    3.47
30006529中欧匠心两年持有期混合A237,881,905.00  4,259,300.00    3.47
31002910易方达供给改革混合231,235,755.00  4,140,300.00    4.08
32550015信诚至远混合A228,985,000.00  4,100,000.00    6.01
33550016信诚至远混合C228,985,000.00  4,100,000.00    6.01
34001856易方达环保主题混合182,048,660.00  3,259,600.00    5.09
35100060富国高新技术产业混合181,869,940.00  3,256,400.00    2.82
36510300华泰柏瑞沪深300ETF172,968,343.60  3,097,016.00    0.36
37005765中欧明睿新常态混合C172,022,747.25  3,080,085.00    2.56
38001811中欧明睿新常态混合A172,022,747.25  3,080,085.00    2.56
39009076工银圆兴混合169,584,224.55  3,036,423.00    1.26
40004812中欧先进制造股票A153,221,738.35  2,743,451.00    4.13
41004813中欧先进制造股票C153,221,738.35  2,743,451.00    4.13
42570001诺德价值优势混合145,535,326.25  2,605,825.00    2.22
43000136民生加银策略精选混合A145,210,000.00  2,600,000.00    4.33
44009709民生加银策略精选混合C145,210,000.00  2,600,000.00    4.33
45510180华安上证180ETF142,924,785.55  2,559,083.00    0.61
46007101中欧远见两年定期开放混合C141,287,598.65  2,529,769.00    2.14
47166025中欧远见两年定期开放混合A141,287,598.65  2,529,769.00    2.14
48009551汇添富开放视野中国优势六个月持有股票C134,732,540.00  2,412,400.00    1.39
49009550汇添富开放视野中国优势六个月持有股票A134,732,540.00  2,412,400.00    1.39
50005888华夏新兴消费混合A128,341,121.85  2,297,961.00    5.01
51005889华夏新兴消费混合C128,341,121.85  2,297,961.00    5.01
52510330华夏沪深300ETF104,853,683.60  1,877,416.00    0.36
53450009国富中小盘股票100,789,981.75  1,804,655.00    1.60
54377020上投摩根内需动力混合99,330,900.50  1,778,530.00    2.91
55000692汇添富双利债券C96,783,302.75  1,732,915.00    0.44
56470018汇添富双利债券A96,783,302.75  1,732,915.00    0.44
57002011华夏红利混合93,051,461.60  1,666,096.00    1.05
58001054工银新金融股票83,807,895.65  1,500,589.00    1.82
59159919嘉实沪深300ETF82,914,910.00  1,484,600.00    0.36
60000045工银产业债债券A80,990,877.50  1,450,150.00    0.45
61000046工银产业债债券B80,990,877.50  1,450,150.00    0.45
62005969创金合信工业周期股票C79,910,291.70  1,430,802.00    0.69
63005968创金合信工业周期股票A79,910,291.70  1,430,802.00    0.69
64000793工银高端制造股票77,078,529.15  1,380,099.00    4.15
65010679中欧均衡成长混合C76,944,545.00  1,377,700.00    2.51
66010678中欧均衡成长混合A76,944,545.00  1,377,700.00    2.51
67009029工银高质量成长混合A76,687,355.75  1,373,095.00    2.54
68009030工银高质量成长混合C76,687,355.75  1,373,095.00    2.54
69010117民生加银新兴产业混合C67,020,000.00  1,200,000.00    4.57
70010116民生加银新兴产业混合A67,020,000.00  1,200,000.00    4.57
71004476景顺长城沪港深领先科技股票65,819,225.00  1,178,500.00    1.96
72960028建信优选成长混合H63,969,417.15  1,145,379.00    3.11
73530003建信优选成长混合A63,969,417.15  1,145,379.00    3.11
74009720民生加银景气行业混合C63,182,546.50  1,131,290.00    2.41
75690007民生加银景气行业混合A63,182,546.50  1,131,290.00    2.41
76481015工银主题策略混合60,764,800.00  1,088,000.00    4.17
77162209泰达宏利市值优选混合59,557,825.65  1,066,389.00    5.91
78010305华夏创新驱动混合A57,654,234.25  1,032,305.00    1.30
79010306华夏创新驱动混合C57,654,234.25  1,032,305.00    1.30
80008140汇添富绝对收益定开混合C55,850,000.00  1,000,000.00    0.22
81002961中欧双利债券A55,850,000.00  1,000,000.00    0.48
82006058民生加银新兴成长混合55,850,000.00  1,000,000.00    4.85
83000762汇添富绝对收益定开混合A55,850,000.00  1,000,000.00    0.22
84002962中欧双利债券C55,850,000.00  1,000,000.00    0.48
85166009中欧新动力混合(LOF)A53,146,860.00  951,600.00    2.07
86004236中欧新动力混合(LOF)C53,146,860.00  951,600.00    2.07
87001883中欧新动力混合(LOF)E53,146,860.00  951,600.00    2.07
88163804中银收益混合A53,114,243.60  951,016.00    2.99
89960012中银收益混合H53,114,243.60  951,016.00    2.99
90610005信达澳银红利回报混合50,702,696.45  907,837.00    4.61
91001371富国沪港深价值精选灵活配置混合50,265,000.00  900,000.00    0.50
92162204泰达宏利行业混合50,063,940.00  896,400.00    4.78
93001008工银国企改革股票46,394,595.00  830,700.00    4.22
94481004工银稳健成长混合A45,724,395.00  818,700.00    3.10
95960023工银稳健成长混合H45,724,395.00  818,700.00    3.10
96001694华安沪港深外延增长灵活配置混合45,628,165.45  816,977.00    0.50
97008515国富基本面优选混合44,763,775.00  801,500.00    1.50
98202101南方宝元债券A44,680,000.00  800,000.00    0.22
99006585南方宝元债券C44,680,000.00  800,000.00    0.22
100000698宝盈科技30混合43,925,243.10  786,486.00    2.74
101000020景顺长城品质投资混合43,017,736.45  770,237.00    2.19
102519021国泰金鼎价值混合42,360,381.95  758,467.00    4.11
103004789富荣沪深300指数增强C42,250,525.00  756,500.00    2.58
104004788富荣沪深300指数增强A42,250,525.00  756,500.00    2.58
105008795海富通阿尔法对冲混合C42,057,004.75  753,035.00    0.59
106519062海富通阿尔法对冲混合A42,057,004.75  753,035.00    0.59
107501202华泰紫金科创3年封闭混合C41,887,500.00  750,000.00    3.21
108009663华泰紫金科创3年封闭混合A41,887,500.00  750,000.00    3.21
109001104华安新丝路主题股票40,413,060.00  723,600.00    1.66
110009988信达澳银蓝筹精选股票40,159,780.25  719,065.00    4.65
111501082博时科创主题3年封闭混合39,564,140.00  708,400.00    1.72
112540006汇丰晋信大盘股票A39,540,683.00  707,980.00    1.42
113960000汇丰晋信大盘股票H39,540,683.00  707,980.00    1.42
114000527南方新优享灵活配置混合A38,005,925.00  680,500.00    0.56
115006590南方新优享灵活配置混合C38,005,925.00  680,500.00    0.56
116000973新华增盈回报债券37,553,540.00  672,400.00    0.78
117510310易方达沪深300发起式ETF36,047,600.60  645,436.00    0.36
118501077富国科创主题3年封闭运作灵活配置混合35,933,890.00  643,400.00    1.33
119005726国泰价值精选灵活配置混合34,173,051.20  611,872.00    5.40
120160805长盛同智优势混合(LOF)33,515,417.45  600,097.00    4.95
121008480永赢股息优选混合A33,511,954.75  600,035.00    5.59
122008481永赢股息优选混合C33,511,954.75  600,035.00    5.59
123003378泰康策略优选混合33,510,000.00  600,000.00    1.29
124005354富国沪港深行业精选灵活配置混合型发起式33,510,000.00  600,000.00    0.34
125010542国寿安保稳和6个月混合C33,505,811.25  599,925.00    0.70
126010541国寿安保稳和6个月混合A33,505,811.25  599,925.00    0.70
127002148国寿安保稳惠混合33,504,973.50  599,910.00    2.55
128161609融通动力先锋混合33,186,070.00  594,200.00    3.38
129001538上投摩根科技前沿混合32,024,390.00  573,400.00    0.47
130050004博时精选混合A31,658,237.40  566,844.00    1.11
131002451平安睿享文娱混合C31,272,146.35  559,931.00    3.85
132002450平安睿享文娱混合A31,272,146.35  559,931.00    3.85
133001039嘉实先进制造股票31,231,208.30  559,198.00    3.37
134420003天弘永定价值成长混合31,207,583.75  558,775.00    3.44
135004745长盛创新驱动混合31,168,209.50  558,070.00    4.32
136400025东方新兴成长混合30,717,500.00  550,000.00    7.69
137000924宝盈先进制造混合A30,510,855.00  546,300.00    2.11
138007579宝盈先进制造混合C30,510,855.00  546,300.00    2.11
139164205天弘文化新兴产业股票30,471,760.00  545,600.00    5.92
140501200民生加银科技创新3年封闭混合30,159,000.00  540,000.00    7.02
141340006兴全全球视野股票29,773,635.00  533,100.00    1.21
142001053南方创新经济混合29,120,190.00  521,400.00    0.56
143040035华安逆向策略混合27,996,823.10  501,286.00    0.67
144010293华商量化优质精选混合26,081,950.00  467,000.00    2.21
145481013工银消费服务混合25,305,635.00  453,100.00    5.38
146373010上投摩根双息平衡混合A25,259,502.90  452,274.00    2.36
147960005上投摩根双息平衡混合H25,259,502.90  452,274.00    2.36
148050002博时沪深300指数A25,221,860.00  451,600.00    0.41
149002385博时沪深300指数C25,221,860.00  451,600.00    0.41
150960022博时沪深300指数R25,221,860.00  451,600.00    0.41
151005306长信合利混合C25,132,500.00  450,000.00    2.89
152005305长信合利混合A25,132,500.00  450,000.00    2.89
153515330天弘沪深300ETF24,858,835.00  445,100.00    0.36
154519013海富通风格优势混合24,032,255.00  430,300.00    5.08
155000696汇添富环保行业股票22,976,690.00  411,400.00    0.53
156006100平安优势产业混合A22,866,721.35  409,431.00    4.06
157006101平安优势产业混合C22,866,721.35  409,431.00    4.06
158202105南方广利回报债券A/B22,864,766.60  409,396.00    1.09
159202107南方广利回报债券C22,864,766.60  409,396.00    1.09
160009762国金国鑫发起C22,563,400.00  404,000.00    4.05
161762001国金国鑫发起A22,563,400.00  404,000.00    4.05
162217010招商大盘蓝筹混合22,552,230.00  403,800.00    1.88
163001725汇添富高端制造股票22,340,000.00  400,000.00    1.61
164001410信达澳银新能源产业股票22,281,022.40  398,944.00    0.19
165001476中银智能制造股票22,077,505.00  395,300.00    1.49
166001651工银新蓝筹股票21,943,465.00  392,900.00    4.12
167005461南方希元可转债债券20,675,670.00  370,200.00    0.99
168010297万家互联互通中国优势量化策略混合C20,603,065.00  368,900.00    1.80
169010296万家互联互通中国优势量化策略混合A20,603,065.00  368,900.00    1.80
170002229华夏经济转型股票20,490,024.60  366,876.00    1.13
171090010大成中证红利指数A20,368,104.05  364,693.00    0.73
172007801大成中证红利指数C20,368,104.05  364,693.00    0.73
173010199长信添利安心收益混合A20,102,481.45  359,937.00    2.40
174010200长信添利安心收益混合C20,102,481.45  359,937.00    2.40
175006539南方优选价值混合C20,092,205.05  359,753.00    1.21
176960020南方优选价值混合H20,092,205.05  359,753.00    1.21
177202011南方优选价值混合A20,092,205.05  359,753.00    1.21
178002233工银丰收回报灵活配置混合C19,977,545.00  357,700.00    3.29
179001650工银丰收回报灵活配置混合A19,977,545.00  357,700.00    3.29
180005928创金合信新能源汽车股票C19,664,785.00  352,100.00    3.54
181005927创金合信新能源汽车股票A19,664,785.00  352,100.00    3.54
182161610融通领先成长混合(LOF)A18,964,872.80  339,568.00    0.77
183009241融通领先成长混合(LOF)C18,964,872.80  339,568.00    0.77
184008860民生加银龙头优选股票18,754,430.00  335,800.00    1.95
185000418景顺长城成长之星股票18,748,845.00  335,700.00    5.02
186290002泰信先行策略混合18,457,810.65  330,489.00    1.84
187007959方正富邦天恒混合A18,430,500.00  330,000.00    7.25
188007960方正富邦天恒混合C18,430,500.00  330,000.00    7.25
189515380泰康沪深300ETF18,416,258.25  329,745.00    0.36
190210003金鹰行业优势混合18,318,800.00  328,000.00    4.69
191001127中银宏观策略混合18,159,459.95  325,147.00    2.84
192400007东方策略成长混合17,927,850.00  321,000.00    6.62
193001143华商量化进取混合17,710,035.00  317,100.00    2.05
194010335华宝竞争优势混合17,688,309.35  316,711.00    1.96
195007230兴全沪深300指数(LOF)C17,665,355.00  316,300.00    0.34
196163407兴全沪深300指数(LOF)A17,665,355.00  316,300.00    0.34
197233009大摩多因子策略混合17,481,161.70  313,002.00    1.90
198001192上投摩根整合驱动混合17,324,670.00  310,200.00    2.65
199008063汇添富大盘核心资产混合16,755,000.00  300,000.00    0.27
200008306方正富邦天璇混合A16,755,000.00  300,000.00    6.71
201008307方正富邦天璇混合C16,755,000.00  300,000.00    6.71
202160311华夏蓝筹混合(LOF)16,476,867.00  295,020.00    0.43
203001152融通新区域新经济灵活配置混合15,956,345.00  285,700.00    3.42
204510150招商上证消费80ETF15,213,540.00  272,400.00    2.08
205007851方正富邦天睿混合C15,079,500.00  270,000.00    7.48
206007850方正富邦天睿混合A15,079,500.00  270,000.00    7.48
207162208泰达宏利首选企业股票14,900,780.00  266,800.00    2.47
208481008工银大盘蓝筹混合14,743,283.00  263,980.00    3.95
209730002方正富邦红利精选混合A14,521,000.00  260,000.00    5.24
210006072民生加银创新成长混合14,521,000.00  260,000.00    6.27
211007570方正富邦红利精选混合C14,521,000.00  260,000.00    5.24
212000073上投摩根成长动力混合14,336,192.35  256,691.00    2.88
213210001金鹰成份优选混合14,057,445.00  251,700.00    7.62
214168002国寿安保策略精选混合(LOF)13,962,500.00  250,000.00    3.32
215240010华宝行业精选混合13,901,065.00  248,900.00    0.78
216370024上投摩根核心优选混合13,809,359.30  247,258.00    1.10
217004640华夏节能环保股票13,739,100.00  246,000.00    2.76
218376510上投摩根大盘蓝筹股票13,687,103.65  245,069.00    2.99
219100032富国中证红利指数增强A13,658,676.00  244,560.00    0.24
220008682富国中证红利指数增强C13,658,676.00  244,560.00    0.24
221200008长城品牌优选混合13,560,380.00  242,800.00    0.47
222530005建信优化配置混合13,474,929.50  241,270.00    0.75
223001009上投摩根安全战略股票13,415,170.00  240,200.00    1.89
224004608长信乐信混合A13,359,320.00  239,200.00    2.17
225004609长信乐信混合C13,359,320.00  239,200.00    2.17
226003135金元顺安沣楹债券13,080,070.00  234,200.00    0.68
227450004国富深化价值混合13,001,880.00  232,800.00    1.62
228002006工银新得益混合12,845,500.00  230,000.00    0.66
229006121华安双核驱动混合12,711,460.00  227,600.00    1.65
230161834银华鑫锐灵活配置混合(LOF)12,476,890.00  223,400.00    1.89
231006868华夏科技成长股票12,397,862.25  221,985.00    1.41
232510350工银瑞信沪深300ETF12,135,869.90  217,294.00    0.36
233481006工银红利混合11,979,825.00  214,500.00    2.21
234001428工银灵活配置混合B11,823,445.00  211,700.00    3.31
235487016工银灵活配置混合A11,823,445.00  211,700.00    3.31
236005633建信中证500指数增强C11,763,741.35  210,631.00    0.26
237000478建信中证500指数增强A11,763,741.35  210,631.00    0.26
238008811鹏华科技创新混合11,690,298.60  209,316.00    2.45
239001471融通新能源灵活配置混合11,613,616.55  207,943.00    2.11
240163822中银主题策略混合11,421,883.50  204,510.00    3.07
241501090华宝中证消费龙头指数(LOF)A11,410,601.80  204,308.00    2.25
242009329华宝中证消费龙头指数(LOF)C11,410,601.80  204,308.00    2.25
243002351易方达裕祥回报债券11,386,139.50  203,870.00    0.03
244002376国寿安保核心产业灵活配置混合11,170,000.00  200,000.00    2.19
245009515中欧真益稳健一年混合A11,166,090.50  199,930.00    0.92
246009516中欧真益稳健一年混合C11,166,090.50  199,930.00    0.92
247000754华宝量化对冲混合C11,148,441.90  199,614.00    0.59
248000753华宝量化对冲混合A11,148,441.90  199,614.00    0.59
249373020上投摩根双核平衡混合11,041,545.00  197,700.00    1.61
250001718工银物流产业股票10,907,505.00  195,300.00    2.13
251510380国寿安保沪深300ETF10,812,560.00  193,600.00    0.36
252040001华安创新混合10,767,880.00  192,800.00    0.59
253001126上投摩根卓越制造股票10,691,477.20  191,432.00    0.46
254004772国寿安保稳泰一年定开混合A10,611,500.00  190,000.00    1.44
255004773国寿安保稳泰一年定开混合C10,611,500.00  190,000.00    1.44
256530011建信内生动力混合10,611,500.00  190,000.00    1.90
257009246大摩ESG量化混合10,348,893.30  185,298.00    2.08
258009708工银新兴制造混合C10,103,265.00  180,900.00    3.73
259009707工银新兴制造混合A10,103,265.00  180,900.00    3.73
260020015国泰区位优势混合10,032,503.05  179,633.00    4.09
261010460兴业研究精选混合9,896,620.00  177,200.00    3.55
262162202泰达宏利周期混合9,708,796.45  173,837.00    3.05
263005742南方成安优选混合9,615,415.25  172,165.00    0.56
264010216中欧达益稳健一年混合C9,544,765.00  170,900.00    0.29
265010215中欧达益稳健一年混合A9,544,765.00  170,900.00    0.29
266006399宝盈祥颐定期开放混合C9,533,595.00  170,700.00    0.46
267006398宝盈祥颐定期开放混合A9,533,595.00  170,700.00    0.46
268515180易方达中证红利ETF9,507,289.65  170,229.00    0.76
269008657景顺长城科技创新混合9,460,990.00  169,400.00    1.95
270519116浦银安盛沪深300指数增强9,370,457.15  167,779.00    0.75
271630005华商动态阿尔法混合9,366,045.00  167,700.00    1.81
272001150融通互联网传媒灵活配置混合9,329,742.50  167,050.00    0.68
273001722工银银和利混合9,287,855.00  166,300.00    2.01
274001635万家瑞益混合A9,282,270.00  166,200.00    0.92
275001636万家瑞益混合C9,282,270.00  166,200.00    0.92
276008830海富通安益对冲混合C9,159,400.00  164,000.00    0.47
277008831海富通安益对冲混合A9,159,400.00  164,000.00    0.47
278006315中融策略优选混合C9,019,775.00  161,500.00    2.33
279006314中融策略优选混合A9,019,775.00  161,500.00    2.33
280000176嘉实沪深300指数研究增强8,779,620.00  157,200.00    0.35
281001496工银聚焦30股票8,757,280.00  156,800.00    1.45
282510360广发沪深300ETF8,741,642.00  156,520.00    0.36
283003503金鹰鑫瑞混合C8,679,090.00  155,400.00    1.77
284003502金鹰鑫瑞混合A8,679,090.00  155,400.00    1.77
285000609华商新量化混合8,539,465.00  152,900.00    1.98
286000196工银成长收益混合B8,377,500.00  150,000.00    0.67
287000195工银成长收益混合A8,377,500.00  150,000.00    0.67
288008265南方ESG股票C8,366,330.00  149,800.00    0.56
289008264南方ESG股票A8,366,330.00  149,800.00    0.56
290370027上投摩根智选30混合8,360,745.00  149,700.00    0.47
291000407汇添富双利增强债券C8,333,546.05  149,213.00    1.94
292000406汇添富双利增强债券A8,333,546.05  149,213.00    1.94
293001445华安国企改革主题灵活配置混合8,031,230.00  143,800.00    1.15
294007658东方红中证竞争力指数C8,020,060.00  143,600.00    0.76
295007657东方红中证竞争力指数A8,020,060.00  143,600.00    0.76
296159973弘毅远方国证民企领先100ETF7,863,680.00  140,800.00    1.06
297004406国寿安保稳寿混合C7,822,741.95  140,067.00    1.02
298004405国寿安保稳寿混合A7,822,741.95  140,067.00    1.02
299003955国泰民丰回报定期开放灵活配置混合7,791,075.00  139,500.00    2.78
300519156新华行业灵活配置混合A7,779,905.00  139,300.00    1.16
301519157新华行业灵活配置混合C7,779,905.00  139,300.00    1.16
302009520中欧鼎利债券C7,584,430.00  135,800.00    1.11
303009519中欧鼎利债券E7,584,430.00  135,800.00    1.11
304166010中欧鼎利债券A7,584,430.00  135,800.00    1.11
305001740光大保德信中国制造混合7,539,750.00  135,000.00    0.59
306168103九泰锐益定增混合7,534,165.00  134,900.00    0.16
307481009工银沪深300指数A7,515,566.95  134,567.00    0.35
308006937工银沪深300指数C7,515,566.95  134,567.00    0.35
309630015华商大盘量化精选混合7,428,050.00  133,000.00    1.91
310002683民生加银前沿科技混合7,355,445.00  131,700.00    1.94
311519678银河消费驱动混合7,305,180.00  130,800.00    4.26
312009998上投摩根慧见两年持有期混合7,271,670.00  130,200.00    0.28
313519668银河成长混合7,171,810.20  128,412.00    2.28
314001245工银生态环境股票7,168,961.85  128,361.00    0.40
315002861工银智能制造股票7,165,555.00  128,300.00    4.44
316002419汇添富盈安混合7,126,460.00  127,600.00    2.00
317000992广发对冲套利定期开放混合7,099,428.60  127,116.00    0.47
318519676银河强化债券6,982,199.45  125,017.00    0.34
319360005光大保德信红利混合6,813,700.00  122,000.00    0.91
320001016华夏沪深300指数增强C6,702,000.00  120,000.00    0.48
321010189中欧添益一年混合C6,702,000.00  120,000.00    0.29
322010188中欧添益一年混合A6,702,000.00  120,000.00    0.29
323008737南方高股息股票C6,702,000.00  120,000.00    3.92
324008736南方高股息股票A6,702,000.00  120,000.00    3.92
325001015华夏沪深300指数增强A6,702,000.00  120,000.00    0.48
326400020东方成长回报平衡混合6,702,000.00  120,000.00    1.63
327004571万家家瑞债券A6,607,055.00  118,300.00    0.74
328004572万家家瑞债券C6,607,055.00  118,300.00    0.74
329002224中邮绝对收益策略定期开放混合发起式6,562,375.00  117,500.00    0.83
330002249招商境远混合6,350,145.00  113,700.00    1.88
331159925南方沪深300ETF6,264,638.65  112,169.00    0.36
332161722招商丰泰灵活配置混合(LOF)6,143,500.00  110,000.00    1.40
333000803工银研究精选股票6,026,215.00  107,900.00    5.06
334004716信诚量化阿尔法股票6,009,460.00  107,600.00    1.01
335001488万家瑞丰混合A5,981,535.00  107,100.00    0.71
336001489</