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持有 福耀玻璃(600660)的基金
  报告期：2022-06-30
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1,885,809,988.61  45,104,281.00    6.27
2002943广发多因子混合472,206,321.00  11,294,100.00    2.60
3001714工银文体产业股票427,326,547.18  10,220,678.00    4.14
4008008易方达稳健收益债券C421,841,116.99  10,089,479.00    0.67
5110008易方达稳健收益债券B421,841,116.99  10,089,479.00    0.67
6110007易方达稳健收益债券A421,841,116.99  10,089,479.00    0.67
7001938中欧时代先锋股票A411,396,393.65  9,839,665.00    2.23
8004241中欧时代先锋股票C411,396,393.65  9,839,665.00    2.23
9005875易方达中盘成长混合224,406,813.00  5,367,300.00    2.45
10008286易方达研究精选股票221,028,565.00  5,286,500.00    1.99
11206009鹏华新兴产业混合206,888,423.00  4,948,300.00    4.61
12166002中欧新蓝筹混合A201,041,169.07  4,808,447.00    1.48
13004237中欧新蓝筹混合C201,041,169.07  4,808,447.00    1.48
14001885中欧新蓝筹混合E201,041,169.07  4,808,447.00    1.48
15001881中欧新趋势混合(LOF)E188,405,768.97  4,506,237.00    1.89
16005787中欧新趋势混合(LOF)C188,405,768.97  4,506,237.00    1.89
17166001中欧新趋势混合(LOF)A188,405,768.97  4,506,237.00    1.89
18001112东方红中国优势混合184,866,761.52  4,421,592.00    4.39
19481001工银核心价值混合A182,697,240.62  4,369,702.00    3.72
20960010工银核心价值混合H182,697,240.62  4,369,702.00    3.72
21570001诺德价值优势混合167,794,400.60  4,013,260.00    3.65
22007803兴全合泰混合C162,324,690.97  3,882,437.00    1.71
23007802兴全合泰混合A162,324,690.97  3,882,437.00    1.71
24001890中欧精选定期开放混合E158,452,875.92  3,789,832.00    2.42
25001117中欧精选定期开放混合A158,452,875.92  3,789,832.00    2.42
26000970东方红睿元混合154,831,335.53  3,703,213.00    4.29
27510300华泰柏瑞沪深300ETF151,871,145.72  3,632,412.00    0.31
28008985东方红启东三年持有混合136,688,053.27  3,269,267.00    0.93
29750001安信灵活配置混合125,392,371.00  2,999,100.00    3.09
30510180华安上证180ETF115,984,410.23  2,774,083.00    0.54
31010024广发沪港深新起点股票C112,582,414.15  2,692,715.00    2.82
32002121广发沪港深新起点股票A112,582,414.15  2,692,715.00    2.82
33009391汇添富优质成长混合A97,942,266.36  2,342,556.00    2.33
34009392汇添富优质成长混合C97,942,266.36  2,342,556.00    2.33
35009704南方景气驱动混合A94,389,837.90  2,257,590.00    2.74
36009705南方景气驱动混合C94,389,837.90  2,257,590.00    2.74
37006529中欧匠心两年持有期混合A90,426,668.00  2,162,800.00    1.86
38006530中欧匠心两年持有期混合C90,426,668.00  2,162,800.00    1.86
39004813中欧先进制造股票C80,189,531.31  1,917,951.00    1.13
40004812中欧先进制造股票A80,189,531.31  1,917,951.00    1.13
41010557汇添富数字生活六个月持有混合74,877,529.00  1,790,900.00    1.37
42510330华夏沪深300ETF72,921,489.96  1,744,116.00    0.32
43000046工银产业债债券B71,077,000.00  1,700,000.00    0.40
44000045工银产业债债券A71,077,000.00  1,700,000.00    0.40
45003161南方安泰混合69,638,736.00  1,665,600.00    0.77
46001156申万菱信新能源汽车主题灵活配置混合67,389,358.00  1,611,800.00    1.47
47550016信诚至远混合C65,032,988.21  1,555,441.00    2.13
48550015信诚至远混合A65,032,988.21  1,555,441.00    2.13
49160607鹏华价值优势混合(LOF)65,000,167.36  1,554,656.00    3.84
50000527南方新优享灵活配置混合A63,885,680.00  1,528,000.00    1.20
51006590南方新优享灵活配置混合C63,885,680.00  1,528,000.00    1.20
52010059东方红鼎元3个月定开混合63,087,109.00  1,508,900.00    2.16
53519994长信金利趋势混合62,715,000.00  1,500,000.00    1.23
54159919嘉实沪深300ETF60,373,640.00  1,444,000.00    0.32
55010112广发研究精选股票A57,770,967.50  1,381,750.00    2.40
56010113广发研究精选股票C57,770,967.50  1,381,750.00    2.40
57010348景顺长城泰保三个月定开混合57,689,438.00  1,379,800.00    2.53
58002851南方品质优选灵活配置混合56,736,170.00  1,357,000.00    4.21
59009647南方核心成长混合C56,002,571.74  1,339,454.00    2.69
60009646南方核心成长混合A56,002,571.74  1,339,454.00    2.69
61213001宝盈鸿利收益混合A50,172,000.00  1,200,000.00    2.53
62007581宝盈鸿利收益混合C50,172,000.00  1,200,000.00    2.53
63002351易方达裕祥回报债券48,219,473.00  1,153,300.00    0.14
64009250易方达磐泰一年持有混合C47,930,984.00  1,146,400.00    0.55
65009249易方达磐泰一年持有混合A47,930,984.00  1,146,400.00    0.55
66530003建信优选成长混合A47,888,295.99  1,145,379.00    2.88
67960028建信优选成长混合H47,888,295.99  1,145,379.00    2.88
68040005华安宏利混合47,517,065.00  1,136,500.00    1.47
69001857易方达现代服务业混合47,182,585.00  1,128,500.00    7.78
70570008诺德周期策略混合45,836,303.00  1,096,300.00    2.67
71004789富荣沪深300指数增强C45,483,719.27  1,087,867.00    2.16
72004788富荣沪深300指数增强A45,483,719.27  1,087,867.00    2.16
73110015易方达行业领先混合41,316,976.48  988,208.00    1.97
74009951广发稳健回报混合A39,171,789.00  936,900.00    0.56
75009952广发稳健回报混合C39,171,789.00  936,900.00    0.56
76005968创金合信工业周期股票A38,870,757.00  929,700.00    0.73
77005969创金合信工业周期股票C38,870,757.00  929,700.00    0.73
78360007光大保德信优势配置混合38,736,965.00  926,500.00    4.06
79006539南方优选价值混合C38,294,238.91  915,911.00    2.93
80202011南方优选价值混合A38,294,238.91  915,911.00    2.93
81960020南方优选价值混合H38,294,238.91  915,911.00    2.93
82001053南方创新经济混合37,984,050.52  908,492.00    1.19
83420003天弘永定价值成长混合37,874,968.23  905,883.00    4.97
84008545泓德丰润三年持有期混合37,629,000.00  900,000.00    0.40
85001128宝盈新兴产业混合37,453,398.00  895,800.00    2.73
86000876建信稳定得利债券C36,696,637.00  877,700.00    0.27
87000875建信稳定得利债券A36,696,637.00  877,700.00    0.27
88510310易方达沪深300发起式ETF36,392,929.16  870,436.00    0.31
89008140汇添富绝对收益定开混合C36,278,537.00  867,700.00    0.26
90000762汇添富绝对收益定开混合A36,278,537.00  867,700.00    0.26
91010554华安新兴消费混合A35,245,830.00  843,000.00    0.86
92010555华安新兴消费混合C35,245,830.00  843,000.00    0.86
93202101南方宝元债券A34,685,576.00  829,600.00    0.22
94006585南方宝元债券C34,685,576.00  829,600.00    0.22
95001371富国沪港深价值精选灵活配置混合33,448,000.00  800,000.00    0.80
96010133南方创新成长混合C33,247,479.24  795,204.00    2.78
97010132南方创新成长混合A33,247,479.24  795,204.00    2.78
98000338鹏华双债保利债券32,967,185.00  788,500.00    0.34
99004965泓德致远混合A32,193,700.00  770,000.00    1.51
100004966泓德致远混合C32,193,700.00  770,000.00    1.51
101009681南方创新精选一年混合A32,162,886.03  769,263.00    2.58
102009682南方创新精选一年混合C32,162,886.03  769,263.00    2.58
103009984鹏华启航两年封闭运作混合29,283,724.00  700,400.00    1.93
104005395泓德臻远回报混合28,848,900.00  690,000.00    0.79
105206002鹏华精选成长混合28,506,058.00  681,800.00    4.78
106000143鹏华双债加利债券27,067,250.47  647,387.00    0.34
107001008工银国企改革股票25,616,987.00  612,700.00    2.55
108164205天弘文化新兴产业股票25,550,091.00  611,100.00    4.79
109001667南方转型混合25,086,000.00  600,000.00    1.08
110009029工银高质量成长混合A25,006,351.95  598,095.00    1.53
111009030工银高质量成长混合C25,006,351.95  598,095.00    1.53
112001487宝盈优势产业混合23,855,406.27  570,567.00    1.70
113000297鹏华可转债债券23,727,175.00  567,500.00    0.34
114910022东方红启航三年持有混合A23,183,645.00  554,500.00    0.93
115010225东方红启航三年持有混合B23,183,645.00  554,500.00    0.93
116000294华安生态优先混合23,104,206.00  552,600.00    0.78
117160144南方新兴消费增长股票(LOF)C23,033,129.00  550,900.00    2.69
118160127南方新兴消费增长股票(LOF)A23,033,129.00  550,900.00    2.69
119001877宝盈国家安全沪港深股票22,982,957.00  549,700.00    2.14
120005587安信比较优势混合22,811,536.00  545,600.00    3.34
121008592天弘沪深300指数增强A21,937,707.00  524,700.00    1.07
122008593天弘沪深300指数增强C21,937,707.00  524,700.00    1.07
123000547建信健康民生混合21,783,010.00  521,000.00    1.64
124515330天弘沪深300ETF21,691,028.00  518,800.00    0.32
125510150招商上证消费80ETF21,498,702.00  514,200.00    2.06
126001410信达澳银新能源产业股票21,174,214.59  506,439.00    0.14
127009548汇添富中盘价值精选混合A20,905,000.00  500,000.00    0.15
128009549汇添富中盘价值精选混合C20,905,000.00  500,000.00    0.15
129007416南方致远混合C20,859,009.00  498,900.00    0.83
130007415南方致远混合A20,859,009.00  498,900.00    0.83
131001538上投摩根科技前沿混合20,808,837.00  497,700.00    0.47
132260110景顺长城精选蓝筹混合20,612,330.00  493,000.00    0.99
133009329华宝中证消费龙头指数(LOF)C20,508,139.48  490,508.00    2.64
134501090华宝中证消费龙头指数(LOF)A20,508,139.48  490,508.00    2.64
135169105东方红睿华沪港深混合(LOF)20,344,746.00  486,600.00    0.91
136000436易方达裕惠定开混合发起式19,884,836.00  475,600.00    0.52
137008681鹏华价值成长混合19,608,890.00  469,000.00    1.02
138200008长城品牌优选混合19,126,737.08  457,468.00    0.88
139001015华夏沪深300指数增强A19,048,636.00  455,600.00    0.80
140001016华夏沪深300指数增强C19,048,636.00  455,600.00    0.80
141165516信诚周期轮动混合(LOF)18,622,174.00  445,400.00    0.98
142009913中信保诚成长动力混合18,254,246.00  436,600.00    2.01
143160612鹏华丰收债券17,142,100.00  410,000.00    0.70
144163811中银双利债券A16,995,765.00  406,500.00    0.88
145163812中银双利债券B16,995,765.00  406,500.00    0.88
146660001农银行业成长混合A16,979,041.00  406,100.00    0.96
147009930南方创新驱动混合C16,724,000.00  400,000.00    0.36
148009929南方创新驱动混合A16,724,000.00  400,000.00    0.36
149163503天治核心成长混合(LOF)16,719,819.00  399,900.00    4.25
150007657东方红中证竞争力指数A16,657,104.00  398,400.00    2.18
151007658东方红中证竞争力指数C16,657,104.00  398,400.00    2.18
152010491鹏华高质量增长混合C16,559,812.13  396,073.00    1.07
153010490鹏华高质量增长混合A16,559,812.13  396,073.00    1.07
154005268鹏华优势企业股票16,222,280.00  388,000.00    3.12
155001726汇添富新兴消费股票16,117,755.00  385,500.00    4.07
156008132鹏华价值驱动混合16,025,773.00  383,300.00    3.77
157004357南方智慧精选灵活配置混合15,603,492.00  373,200.00    3.03
158200015长城优化升级混合15,218,840.00  364,000.00    0.61
159007884易方达恒盛3个月定开混合发起式15,189,573.00  363,300.00    1.07
160530006建信核心精选混合14,901,084.00  356,400.00    2.90
161001473建信大安全战略精选股票14,570,785.00  348,500.00    3.66
162000311景顺长城沪深300指数增强14,512,251.00  347,100.00    0.29
163160611鹏华优质治理混合(LOF)13,387,143.90  320,190.00    1.70
164007230兴全沪深300指数(LOF)C13,224,503.00  316,300.00    0.27
165163407兴全沪深300指数(LOF)A13,224,503.00  316,300.00    0.27
166515380泰康沪深300ETF12,925,352.45  309,145.00    0.31
167001136易方达裕如混合12,915,109.00  308,900.00    0.46
168002683民生加银前沿科技混合12,864,937.00  307,700.00    4.09
169000977长城环保主题混合12,543,000.00  300,000.00    1.28
170006540南方绩优混合C12,541,745.70  299,970.00    0.24
171202003南方绩优混合A12,541,745.70  299,970.00    0.24
172007243安信核心竞争力混合A12,538,819.00  299,900.00    3.00
173007244安信核心竞争力混合C12,538,819.00  299,900.00    3.00
174550001信诚四季红混合11,982,746.00  286,600.00    2.23
175008133华安优质生活混合11,815,506.00  282,600.00    0.71
176007570方正富邦红利精选混合C11,706,800.00  280,000.00    4.57
177007959方正富邦天恒混合A11,706,800.00  280,000.00    5.19
178007960方正富邦天恒混合C11,706,800.00  280,000.00    5.19
179730002方正富邦红利精选混合A11,706,800.00  280,000.00    4.57
180160142南方3年封闭运作战略配售混合(LOF)11,510,293.00  275,300.00    0.59
181260103景顺长城动力平衡混合11,313,786.00  270,600.00    0.94
182001075宝盈转型动力混合11,272,268.67  269,607.00    2.18
183165313建信优势动力混合(LOF)11,163,270.00  267,000.00    2.10
184001802易方达瑞财混合I10,611,378.00  253,800.00    0.88
185001803易方达瑞财混合E10,611,378.00  253,800.00    0.88
186006921南方智诚混合10,557,025.00  252,500.00    2.06
187010299南方产业升级混合A10,335,432.00  247,200.00    0.47
188010300南方产业升级混合C10,335,432.00  247,200.00    0.47
189202001南方稳健成长混合10,168,192.00  243,200.00    0.47
190510350工银瑞信沪深300ETF10,075,959.14  240,994.00    0.31
191010050长城成长先锋混合C10,034,400.00  240,000.00    1.18
192010049长城成长先锋混合A10,034,400.00  240,000.00    1.18
193006021广发沪深300指数增强C9,837,893.00  235,300.00    0.68
194006020广发沪深300指数增强A9,837,893.00  235,300.00    0.68
195005742南方成安优选混合9,745,911.00  233,100.00    1.20
196005596建信战略精选灵活配置混合A9,612,119.00  229,900.00    2.89
197005597建信战略精选灵活配置混合C9,612,119.00  229,900.00    2.89
198007850方正富邦天睿混合A9,407,250.00  225,000.00    5.44
199007851方正富邦天睿混合C9,407,250.00  225,000.00    5.44
200009258西部利得景瑞混合C9,323,630.00  223,000.00    1.32
201673060西部利得景瑞混合A9,323,630.00  223,000.00    1.32
202006449浙商汇金量化精选混合8,901,349.00  212,900.00    2.77
203008734交银科锐科技创新混合8,897,168.00  212,800.00    1.36
204001104华安新丝路主题股票8,420,534.00  201,400.00    0.90
205002006工银新得益混合8,362,000.00  200,000.00    1.31
206001500泓德远见回报混合8,362,000.00  200,000.00    0.32
207610008信达澳银信用债债券A8,194,760.00  196,000.00    0.42
208610108信达澳银信用债债券C8,194,760.00  196,000.00    0.42
209310388申万菱信消费增长混合7,709,764.00  184,400.00    2.91
210006939鹏华沪深300指数(LOF)C7,623,008.25  182,325.00    0.30
211160615鹏华沪深300指数(LOF)A7,623,008.25  182,325.00    0.30
212160805长盛同智优势混合(LOF)7,525,800.00  180,000.00    1.44
213202002南方稳健成长贰号混合7,350,281.62  175,802.00    0.47
214001143华商量化进取混合7,263,233.20  173,720.00    1.33
215008306方正富邦天璇混合A7,107,700.00  170,000.00    4.05
216008307方正富邦天璇混合C7,107,700.00  170,000.00    4.05
217002233工银丰收回报灵活配置混合C7,090,976.00  169,600.00    1.57
218001650工银丰收回报灵活配置混合A7,090,976.00  169,600.00    1.57
219001740光大保德信中国制造混合7,074,252.00  169,200.00    0.59
220005811南方瑞祥一年混合C6,953,003.00  166,300.00    2.05
221005810南方瑞祥一年混合A6,953,003.00  166,300.00    2.05
222007484信达澳银核心科技混合6,590,217.63  157,623.00    0.19
223001126上投摩根卓越制造股票6,530,722.00  156,200.00    0.47
224004986鹏华策略回报混合6,309,129.00  150,900.00    1.83
225009884民生加银康宁平衡养老目标三年混合FOF6,271,500.00  150,000.00    1.30
226660004农银策略价值混合6,158,613.00  147,300.00    0.96
227010460兴业研究精选混合6,154,432.00  147,200.00    2.06
228010071方正富邦ESG主题投资混合C5,853,400.00  140,000.00    4.21
229010070方正富邦ESG主题投资混合A5,853,400.00  140,000.00    4.21
230159936广发中证全指可选消费ETF5,825,805.40  139,340.00    1.99
231370027上投摩根智选30混合5,765,599.00  137,900.00    0.46
232010363信达澳银匠心臻选两年持有期混合5,752,512.47  137,587.00    0.10
233159925南方沪深300ETF5,751,759.89  137,569.00    0.32
234010556汇添富沪深300指数增强C5,727,970.00  137,000.00    1.21
235005530汇添富沪深300指数增强A5,727,970.00  137,000.00    1.21
236008131景顺长城竞争优势混合5,711,246.00  136,600.00    0.18
237690004民生加银稳健成长混合5,619,264.00  134,400.00    4.11
238960022博时沪深300指数R5,602,707.24  134,004.00    0.09
239050002博时沪深300指数A5,602,707.24  134,004.00    0.09
240002385博时沪深300指数C5,602,707.24  134,004.00    0.09
241004716信诚量化阿尔法股票5,531,463.00  132,300.00    0.79
242009296南方誉慧一年混合A5,464,567.00  130,700.00    0.47
243009297南方誉慧一年混合C5,464,567.00  130,700.00    0.47
244159973弘毅远方国证民企领先100ETF5,414,395.00  129,500.00    0.86
245481009工银沪深300指数A5,354,481.27  128,067.00    0.30
246006937工银沪深300指数C5,354,481.27  128,067.00    0.30
247206012鹏华价值精选股票5,222,069.00  124,900.00    1.82
248004648南方安睿混合5,121,725.00  122,500.00    0.64
249510360广发沪深300ETF5,105,837.20  122,120.00    0.31
250501022银华鑫盛灵活配置混合(LOF)5,068,793.54  121,234.00    0.09
251002542长城久鼎灵活配置混合5,017,200.00  120,000.00    1.04
252002376国寿安保核心产业灵活配置混合5,017,200.00  120,000.00    0.91
253003502金鹰鑫瑞混合A4,950,304.00  118,400.00    1.12
254003503金鹰鑫瑞混合C4,950,304.00  118,400.00    1.12
255510380国寿安保沪深300ETF4,737,073.00  113,300.00    0.32
256161834银华鑫锐灵活配置混合(LOF)4,675,026.96  111,816.00    0.08
257515800添富中证800ETF4,657,634.00  111,400.00    0.23
258483003工银精选平衡混合4,586,557.00  109,700.00    0.27
259000609华商新量化混合4,502,937.00  107,700.00    1.32
260008420广发招泰混合A4,444,403.00  106,300.00    2.57
261630005华商动态阿尔法混合4,444,403.00  106,300.00    1.15
262008895申万菱信量化对冲策略灵活配置混合4,444,403.00  106,300.00    0.64
263008421广发招泰混合C4,444,403.00  106,300.00    2.57
264202009南方盛元红利混合4,440,222.00  106,200.00    0.52
265003037广发集瑞债券A4,415,136.00  105,600.00    0.95
266003038广发集瑞债券C4,415,136.00  105,600.00    0.95
267008265南方ESG股票C4,377,507.00  104,700.00    0.49
268008264南方ESG股票A4,377,507.00  104,700.00    0.49
269010305华夏创新驱动混合A4,356,602.00  104,200.00    0.14
270010306华夏创新驱动混合C4,356,602.00  104,200.00    0.14
271519116浦银安盛沪深300指数增强4,208,845.46  100,666.00    0.59
272006780广发稳健策略混合4,193,543.00  100,300.00    4.67
273001720工银新增利混合4,181,000.00  100,000.00    0.75
274675121西部利得汇逸债券A4,181,000.00  100,000.00    0.20
275673020西部利得成长精选混合4,181,000.00  100,000.00    2.41
276675123西部利得汇逸债券C4,181,000.00  100,000.00    0.20
277519180万家180指数4,181,000.00  100,000.00    0.51
278000567广发聚祥灵活混合4,047,208.00  96,800.00    2.34
279009023鹏华稳健回报混合3,971,950.00  95,000.00    0.99
280007096大成沪深300指数C3,906,141.06  93,426.00    0.30
281519300大成沪深300指数A3,906,141.06  93,426.00    0.30
282660003农银平衡双利混合3,867,425.00  92,500.00    0.96
283360011光大保德信动态优选混合3,842,339.00  91,900.00    1.99
284004410招商央视财经50指数C3,726,023.58  89,118.00    0.56
285217027招商央视财经50指数A3,726,023.58  89,118.00    0.56
286009829长城优选增强六个月混合A3,691,823.00  88,300.00    0.76
287009830长城优选增强六个月混合C3,691,823.00  88,300.00    0.76
288005741南方君信灵活配置混合A3,641,651.00  87,100.00    1.07
289010150南方君信灵活配置混合C3,641,651.00  87,100.00    1.07
290000082嘉实研究阿尔法股票3,583,117.00  85,700.00    0.49
291001223鹏华文化传媒娱乐股票3,499,497.00  83,700.00    3.87
292001428工银灵活配置混合B3,386,610.00  81,000.00    1.40
293487016工银灵活配置混合A3,386,610.00  81,000.00    1.40
294000236工银月月薪定期支付债券A3,386,024.66  80,986.00    0.61
295002492工银月月薪定期支付债券C3,386,024.66  80,986.00    0.61
296000195工银成长收益混合A3,344,800.00  80,000.00    1.21
297000196工银成长收益混合B3,344,800.00  80,000.00    1.21
298001165中欧琪和灵活配置混合C3,319,714.00  79,400.00    0.10
299001164中欧琪和灵活配置混合A3,319,714.00  79,400.00    0.10
300002779前海联合新思路混合C3,315,533.00  79,300.00    1.16
301002778前海联合新思路混合A3,315,533.00  79,300.00    1.16
302550003中信保诚盛世蓝筹混合3,277,904.00  78,400.00    0.98
303510130中盘ETF3,248,637.00  77,700.00    1.39
304020011国泰沪深300指数A3,220,624.30  77,030.00    0.27
305005867国泰沪深300指数C3,220,624.30  77,030.00    0.27
306010044天弘安康颐和混合C3,181,741.00  76,100.00    0.14
307010043天弘安康颐和混合A3,181,741.00  76,100.00    0.14
308001540浙商汇金转型驱动混合3,173,379.00  75,900.00    2.87
309000826广发百发100指数A3,093,940.00  74,000.00    0.88
310000827广发百发100指数E3,093,940.00  74,000.00    0.88
311006257信达澳银先进智造股票3,056,854.53  73,113.00    0.12
312000532景顺长城优势企业混合3,043,768.00  72,800.00    0.88
313004428交银增利增强债券C3,010,320.00  72,000.00    0.15
314001580南方利安灵活配置混合C3,010,320.00  72,000.00    0.45
315004427交银增利增强债券A3,010,320.00  72,000.00    0.15
316001570南方利安灵活配置混合A3,010,320.00  72,000.00    0.45
317010293华商量化优质精选混合2,964,329.00  70,900.00    1.32
318000935浙商汇金转型成长混合2,930,881.00  70,100.00    5.09
319004703南方兴盛先锋灵活配置混合2,918,338.00  69,800.00    2.57
320005935前海联合润丰混合C2,884,890.00  69,000.00    1.65
321004809前海联合润丰混合A2,884,890.00  69,000.00    1.65
322001974景顺长城量化新动力股票2,857,295.40  68,340.00    0.22
323501028财通福瑞混合发起(LOF)2,813,813.00  67,300.00    1.26
324002177信诚新泽混合B2,772,003.00  66,300.00    0.86
325004154信诚新悦混合B2,772,003.00  66,300.00    0.72
326001596信诚新泽混合A2,772,003.00  66,300.00    0.86
327004153信诚新悦混合A2,772,003.00  66,300.00    0.72
328210004金鹰稳健成长混合2,759,460.00  66,000.00    0.45
329000971诺安新经济股票2,738,555.00  65,500.00    0.18
330007569南方安福混合C2,717,650.00  65,000.00    0.48
331005059南方安福混合A2,717,650.00  65,000.00    0.48
332003476南方安颐混合2,654,935.00  63,500.00    0.44
333008835富国量化对冲策略三个月持有期混合A2,634,030.00  63,000.00    0.24
334008836富国量化对冲策略三个月持有期混合C2,634,030.00  63,000.00    0.24
335000279华商红利优选混合2,600,582.00  62,200.00    1.14
336002622广发稳裕混合2,571,315.00  61,500.00    3.00