行情中心升级到1.1版! 官方博客
持有 三安光电(600703)的基金
  报告期:2020-06-30
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(%)
1001511兴全新视野定期开放混合发起式1,376,844,850.00  55,073,794.00    5.52
2159995华夏国证半导体芯片ETF1,358,898,075.00  54,355,923.00    9.05
3515050华夏中证5G通信主题ETF1,325,473,225.00  53,018,929.00    5.17
4008903广发科技先锋混合1,302,081,925.00  52,083,277.00    5.06
5163402兴全趋势投资混合(LOF)1,254,789,900.00  50,191,596.00    5.71
6320007诺安成长混合1,169,147,925.00  46,765,917.00    7.25
7009314广发双擎升级混合C1,066,159,225.00  42,646,369.00    5.68
8005911广发双擎升级混合A1,066,159,225.00  42,646,369.00    5.68
9519674银河创新成长混合1,033,642,825.00  41,345,713.00    8.31
10002939广发创新升级混合739,861,600.00  29,594,464.00    5.80
11009132广发小盘成长混合(LOF)C701,769,300.00  28,070,772.00    4.52
12162703广发小盘成长混合(LOF)A701,769,300.00  28,070,772.00    4.52
13003745广发多元新兴股票527,621,825.00  21,104,873.00    6.39
14510050华夏上证50ETF415,011,725.00  16,600,469.00    1.05
15000751嘉实新兴产业股票305,612,700.00  12,224,508.00    3.29
16159801广发国证半导体芯片ETF300,244,250.00  12,009,770.00    8.98
17002560诺安和鑫混合264,659,100.00  10,586,364.00    7.26
18515000华宝中证科技龙头ETF250,010,000.00  10,000,400.00    2.55
19008008易方达稳健收益债券C188,647,900.00  7,545,916.00    0.82
20110007易方达稳健收益债券A188,647,900.00  7,545,916.00    0.82
21110008易方达稳健收益债券B188,647,900.00  7,545,916.00    0.82
22000595嘉实泰和混合181,345,725.00  7,253,829.00    3.11
23159994银华中证5G通信主题ETF180,936,775.00  7,237,471.00    5.16
24510300华泰柏瑞沪深300ETF137,778,275.00  5,511,131.00    0.40
25004666长城久嘉创新成长混合135,994,325.00  5,439,773.00    6.13
26510180华安上证180ETF128,107,575.00  5,124,303.00    0.66
27510330华夏沪深300ETF110,822,200.00  4,432,888.00    0.41
28001513易方达信息产业混合106,067,550.00  4,242,702.00    1.25
29006128银河和美生活混合102,498,750.00  4,099,950.00    4.54
30910007东方红启元三年持有混合A94,567,500.00  3,782,700.00    1.37
31007887东方红启元三年持有混合B94,567,500.00  3,782,700.00    1.37
32159919嘉实沪深300ETF93,247,775.00  3,729,911.00    0.41
33050004博时精选混合A91,102,875.00  3,644,115.00    2.61
34150315富国中证工业4.0指数分级A84,704,775.00  3,388,191.00    4.25
35150316富国中证工业4.0指数分级B84,704,775.00  3,388,191.00    4.25
36000362国泰聚信价值优势灵活配置混合A80,000,000.00  3,200,000.00    1.61
37000363国泰聚信价值优势灵活配置混合C80,000,000.00  3,200,000.00    1.61
38001210天弘互联网混合77,987,625.00  3,119,505.00    3.05
39159997天弘中证电子ETF76,645,875.00  3,065,835.00    2.77
40540010汇丰晋信科技先锋股票76,457,775.00  3,058,311.00    5.15
41020010国泰金牛创新混合75,000,000.00  3,000,000.00    3.51
42590002中邮核心成长混合75,000,000.00  3,000,000.00    1.35
43070003嘉实稳健混合66,365,000.00  2,654,600.00    2.27
44001075宝盈转型动力混合62,771,000.00  2,510,840.00    3.51
45080012长盛电子信息产业混合A61,438,800.00  2,457,552.00    3.83
46001227中邮信息产业灵活配置混合49,999,000.00  1,999,960.00    1.81
47008666国泰鑫利一年持有期混合A47,500,000.00  1,900,000.00    1.61
48008667国泰鑫利一年持有期混合C47,500,000.00  1,900,000.00    1.61
49110013易方达科翔混合47,317,500.00  1,892,700.00    0.94
50501078广发科创主题3年封闭混合46,992,500.00  1,879,700.00    2.71
51110029易方达科讯混合46,930,000.00  1,877,200.00    0.86
52001166建信环保产业股票45,135,000.00  1,805,400.00    2.27
53001197长盛转型升级混合45,000,000.00  1,800,000.00    3.29
54007835国泰鑫睿混合44,597,500.00  1,783,900.00    4.05
55009137嘉实瑞和两年持有期混合41,877,500.00  1,675,100.00    1.66
56001224中邮新思路灵活配置混合37,499,450.00  1,499,978.00    2.70
57510310易方达沪深300发起式ETF31,562,775.00  1,262,511.00    0.40
58005245国泰聚优价值灵活配置混合C31,525,000.00  1,261,000.00    3.45
59005244国泰聚优价值灵活配置混合A31,525,000.00  1,261,000.00    3.45
60270028广发制造业精选混合A30,835,000.00  1,233,400.00    3.44
61515380泰康沪深300ETF30,782,500.00  1,231,300.00    0.41
62008277财通资管行业精选混合30,557,500.00  1,222,300.00    2.83
63159813鹏华国证半导体芯片指数ETF29,185,000.00  1,167,400.00    8.78
64001039嘉实先进制造股票27,960,000.00  1,118,400.00    2.49
65002505鹏华金鼎混合C27,937,500.00  1,117,500.00    5.11
66002504鹏华金鼎混合A27,937,500.00  1,117,500.00    5.11
67150194富国中证移动互联网指数分级A27,102,500.00  1,084,100.00    1.83
68150195富国中证移动互联网指数分级B27,102,500.00  1,084,100.00    1.83
69501088嘉实瑞虹三年定期混合26,747,500.00  1,069,900.00    0.93
70159939广发中证全指信息技术ETF26,549,400.00  1,061,976.00    1.47
71004344南方大数据100指数C26,394,175.00  1,055,767.00    0.85
72001113南方大数据100指数A26,394,175.00  1,055,767.00    0.85
73519181万家和谐增长混合26,235,000.00  1,049,400.00    1.40
74001190鹏华弘润灵活配置混合A25,755,000.00  1,030,200.00    1.63
75001191鹏华弘润灵活配置混合C25,755,000.00  1,030,200.00    1.63
76519196万家新兴蓝筹混合24,927,500.00  997,100.00    1.39
77519195万家品质混合24,607,500.00  984,300.00    1.95
78001000中欧明睿新起点混合24,290,000.00  971,600.00    0.78
79515330天弘沪深300ETF24,032,500.00  961,300.00    0.41
80501095中银证券科技创新3年封闭混合23,525,000.00  941,000.00    2.43
81000063长盛电子信息主题混合22,788,325.00  911,533.00    3.23
82510380国寿安保沪深300ETF22,148,975.00  885,959.00    0.43
83005496创金合信科技成长股票C20,230,000.00  809,200.00    1.18
84005495创金合信科技成长股票A20,230,000.00  809,200.00    1.18
85007685华商电子行业量化股票发起式19,750,000.00  790,000.00    2.95
86410001华富竞争力优选混合19,155,225.00  766,209.00    3.11
87510850工银瑞信上证50ETF18,013,575.00  720,543.00    1.04
88070022嘉实领先成长混合17,440,000.00  697,600.00    1.90
89001410信达澳银新能源产业股票17,410,050.00  696,402.00    0.14
90001549天弘上证50指数C17,382,500.00  695,300.00    0.99
91001548天弘上证50指数A17,382,500.00  695,300.00    0.99
92150180鹏华信息分级B16,836,750.00  673,470.00    2.35
93150179鹏华信息分级A16,836,750.00  673,470.00    2.35
94008087华夏中证5G通信主题ETF联接C16,792,300.00  671,692.00    0.17
95008086华夏中证5G通信主题ETF联接A16,792,300.00  671,692.00    0.17
96002562泓德泓益量化混合16,697,500.00  667,900.00    1.54
97110001易方达平稳增长混合16,477,500.00  659,100.00    0.57
98001018易方达新经济混合16,425,000.00  657,000.00    0.71
99006395华夏上证50AH优选指数(LOF)C16,307,500.00  652,300.00    0.98
100501050华夏上证50AH优选指数(LOF)A16,307,500.00  652,300.00    0.98
101512580广发中证环保ETF16,291,625.00  651,665.00    0.92
102161912万家社会责任18个月定期开放混合A15,751,500.00  630,060.00    1.78
103161913万家社会责任18个月定期开放混合C15,751,500.00  630,060.00    1.78
104000176嘉实沪深300指数研究增强15,176,700.00  607,068.00    0.92
105510360广发沪深300ETF14,702,500.00  588,100.00    0.41
106510350工银瑞信沪深300ETF14,574,000.00  582,960.00    0.41
107001122鹏华弘利混合A13,980,000.00  559,200.00    1.06
108001123鹏华弘利混合C13,980,000.00  559,200.00    1.06
109001028华安物联网主题股票13,947,500.00  557,900.00    1.34
110005682财通资管消费精选混合13,800,000.00  552,000.00    2.65
111519062海富通阿尔法对冲混合A13,470,000.00  538,800.00    0.10
112008795海富通阿尔法对冲混合C13,470,000.00  538,800.00    0.10
113006937工银沪深300指数C12,943,050.00  517,722.00    0.39
114481009工银沪深300指数A12,943,050.00  517,722.00    0.39
115510390平安沪深300ETF12,760,550.00  510,422.00    0.41
116002019鹏华弘安混合C12,604,650.00  504,186.00    1.15
117002018鹏华弘安混合A12,604,650.00  504,186.00    1.15
118080001长盛成长价值混合12,500,000.00  500,000.00    3.98
119002332汇丰晋信沪港深股票A12,175,000.00  487,000.00    1.16
120002333汇丰晋信沪港深股票C12,175,000.00  487,000.00    1.16
12116311B申万菱信中证申万电子行业投资指数分级11,829,150.00  473,166.00    2.65
122150231申万菱信中证申万电子行业投资指数分级A11,829,150.00  473,166.00    2.65
123150232申万菱信中证申万电子行业投资指数分级B11,829,150.00  473,166.00    2.65
124002124广发新兴产业精选混合A11,615,000.00  464,600.00    1.40
125005549富国成长优选三年定开混合11,469,250.00  458,770.00    0.43
126001476中银智能制造股票10,380,150.00  415,206.00    0.60
127512220景顺长城中证TMT150ETF10,217,550.00  408,702.00    1.63
128519976长信可转债C10,069,750.00  402,790.00    0.24
129519977长信可转债A10,069,750.00  402,790.00    0.24
130008893创金合信鑫利混合A10,017,500.00  400,700.00    2.69
131008894创金合信鑫利混合C10,017,500.00  400,700.00    2.69
132005746国泰聚利价值定期开放灵活配置混合10,000,000.00  400,000.00    1.08
133002643鹏华兴利混合9,961,025.00  398,441.00    1.47
134206013鹏华宏观混合9,562,500.00  382,500.00    2.65
135005094万家臻选混合9,095,000.00  363,800.00    2.92
136570005诺德成长优势混合8,762,500.00  350,500.00    0.98
137100038富国沪深300增强8,110,000.00  324,400.00    0.10
138515800添富中证800ETF8,080,000.00  323,200.00    0.29
139003131国寿安保强国智造灵活配置混合8,000,000.00  320,000.00    1.35
140515660国联安沪深300ETF7,987,500.00  319,500.00    0.41
141519180万家180指数7,882,500.00  315,300.00    0.63
142510710博时上证50ETF7,632,500.00  305,300.00    1.00
143000477广发主题领先混合7,622,500.00  304,900.00    0.80
144002961中欧双利债券A7,500,000.00  300,000.00    0.10
145002962中欧双利债券C7,500,000.00  300,000.00    0.10
146003374大成景禄灵活配置混合C7,500,000.00  300,000.00    1.96
147003373大成景禄灵活配置混合A7,500,000.00  300,000.00    1.96
148006057鹏华丰和债券(LOF)C7,363,225.00  294,529.00    2.09
149160621鹏华丰和债券(LOF)A7,363,225.00  294,529.00    2.09
150150103银河银泰混合7,332,025.00  293,281.00    0.52
151004997广发高端制造股票A7,307,500.00  292,300.00    1.00
152460002华泰柏瑞积极成长混合A7,292,500.00  291,700.00    0.89
153001672国寿安保智慧生活股票7,245,000.00  289,800.00    2.53
154501028财通福瑞混合发起(LOF)7,198,150.00  287,926.00    2.45
155002597兴业成长动力混合7,167,650.00  286,706.00    0.34
156001702东方创新科技混合7,000,000.00  280,000.00    3.20
157005310广发电子信息传媒股票A6,770,750.00  270,830.00    1.95
158320001诺安平衡混合6,762,500.00  270,500.00    0.50
159008910创金合信鑫益混合C6,755,000.00  270,200.00    2.94
160008909创金合信鑫益混合A6,755,000.00  270,200.00    2.94
161000117广发轮动配置混合6,737,300.00  269,492.00    0.80
162000827广发百发100指数E6,490,000.00  259,600.00    0.89
163000826广发百发100指数A6,490,000.00  259,600.00    0.89
164007074国寿安保新蓝筹灵活配置混合6,250,000.00  250,000.00    1.71
165159973弘毅远方国证民企领先100ETF6,210,000.00  248,400.00    1.15
166008664嘉实鑫和一年持有期混合A6,152,500.00  246,100.00    0.26
167008665嘉实鑫和一年持有期混合C6,152,500.00  246,100.00    0.26
168003030安信新目标混合A6,117,500.00  244,700.00    0.63
169003031安信新目标混合C6,117,500.00  244,700.00    0.63
170020011国泰沪深300指数A6,077,325.00  243,093.00    0.37
171005867国泰沪深300指数C6,077,325.00  243,093.00    0.37
172673030西部利得多策略优选混合5,550,000.00  222,000.00    3.57
173159925南方沪深300ETF5,513,825.00  220,553.00    0.41
174519300大成沪深300指数A5,435,050.00  217,402.00    0.31
175007096大成沪深300指数C5,435,050.00  217,402.00    0.31
176040002华安中国A股增强指数5,291,975.00  211,679.00    0.20
177002145诺安景鑫混合5,017,500.00  200,700.00    8.04
178001364大成景润灵活配置混合5,000,000.00  200,000.00    2.33
179002383大成趋势回报灵活配置混合5,000,000.00  200,000.00    1.90
180007063长盛研发回报混合5,000,000.00  200,000.00    3.21
181005683国寿安保华兴灵活配置混合5,000,000.00  200,000.00    1.17
182001802易方达瑞财混合I4,775,000.00  191,000.00    0.38
183001803易方达瑞财混合E4,775,000.00  191,000.00    0.38
184007484信达澳银核心科技混合4,297,500.00  171,900.00    0.43
185002533中加心享混合C4,245,000.00  169,800.00    0.27
186002027中加心享混合A4,245,000.00  169,800.00    0.27
187005762招商MSCI中国A股国际通指数C4,207,500.00  168,300.00    0.30
188005761招商MSCI中国A股国际通指数A4,207,500.00  168,300.00    0.30
189050012博时策略配置混合4,175,000.00  167,000.00    0.98
190150968银河研究精选混合4,000,000.00  160,000.00    0.38
191006336泓德量化精选混合4,000,000.00  160,000.00    1.53
192001662创金沪港深精选混合3,957,500.00  158,300.00    3.05
193001759嘉实成长增强混合3,950,000.00  158,000.00    1.01
194006257信达澳银先进智造股票3,800,000.00  152,000.00    0.31
195001416嘉实事件驱动股票3,797,500.00  151,900.00    0.08
196519026海富通中小盘混合3,700,000.00  148,000.00    0.54
197610001信达澳银领先增长混合3,677,400.00  147,096.00    0.30
198502048易方达上证50指数分级3,650,000.00  146,000.00    0.99
199502050易方达上证50指数分级B3,650,000.00  146,000.00    0.99
200502049易方达上证50指数分级A3,650,000.00  146,000.00    0.99
201540012汇丰晋信恒生龙头指数A3,642,525.00  145,701.00    1.10
202001149汇丰晋信恒生龙头指数C3,642,525.00  145,701.00    1.10
203006198长盛龙头双核混合3,616,300.00  144,652.00    3.71
204002197国泰鑫策略价值灵活配置混合3,552,500.00  142,100.00    4.05
205000017财通可持续混合3,490,000.00  139,600.00    1.98
206001663中银互联网+股票3,472,500.00  138,900.00    4.37
207150246鹏华互联网分级B3,420,000.00  136,800.00    1.95
208150245鹏华互联网分级A3,420,000.00  136,800.00    1.95
209004719景顺长城睿成混合C3,340,000.00  133,600.00    0.93
210004707景顺长城睿成混合A3,340,000.00  133,600.00    0.93
211501098建信科技创新3年封闭混合3,305,000.00  132,200.00    1.03
212470007汇添富上证综合指数3,239,050.00  129,562.00    0.34
213000409鹏华环保产业股票3,182,500.00  127,300.00    1.04
214008830海富通安益对冲混合C3,180,000.00  127,200.00    0.11
215008831海富通安益对冲混合A3,180,000.00  127,200.00    0.11
216001745易方达瑞富混合I3,170,000.00  126,800.00    1.06
217001746易方达瑞富混合E3,170,000.00  126,800.00    1.06
218005119银华智荟内在价值灵活配置混合发起式3,147,850.00  125,914.00    2.94
219519961长信利广混合A3,137,500.00  125,500.00    0.56
220519960长信利广混合C3,137,500.00  125,500.00    0.56
221399001中海上证50指数增强3,082,500.00  123,300.00    0.98
222007177浙商智能行业优选混合A3,000,000.00  120,000.00    0.90
223007217浙商智能行业优选混合C3,000,000.00  120,000.00    0.90
224519679银河主题策略混合2,998,175.00  119,927.00    0.42
225000634富国天盛灵活配置混合2,920,000.00  116,800.00    0.53
226001521国寿安保成长优选股票2,897,425.00  115,897.00    3.36
227006314中融策略优选混合A2,880,000.00  115,200.00    1.57
228006315中融策略优选混合C2,880,000.00  115,200.00    1.57
229001730兴银大健康混合2,875,000.00  115,000.00    4.19
230501032财通福盛混合发起(LOF)2,846,975.00  113,879.00    2.03
231001097华泰柏瑞积极优选股票2,830,500.00  113,220.00    0.99
232009131鹏扬景恒六个月混合C2,750,000.00  110,000.00    0.09
233009130鹏扬景恒六个月混合A2,750,000.00  110,000.00    0.09
234005152农银汇理沪深300指数C2,742,850.00  109,714.00    0.39
235660008农银汇理沪深300指数A2,742,850.00  109,714.00    0.39
236000367国泰安康定期支付混合A2,695,000.00  107,800.00    0.72
237002061国泰安康定期支付混合C2,695,000.00  107,800.00    0.72
238150185申万菱信中证环保产业指数分级B2,656,500.00  106,260.00    0.86
239150184申万菱信中证环保产业指数分级A2,656,500.00  106,260.00    0.86
24016311A申万菱信中证环保产业指数分级2,656,500.00  106,260.00    0.86
241001922国泰多策略收益混合2,627,500.00  105,100.00    1.04
242001618天弘中证电子ETF联接C2,617,500.00  104,700.00    0.11
243510160中证南方小康产业指数ETF2,617,500.00  104,700.00    0.61
244001617天弘中证电子ETF联接A2,617,500.00  104,700.00    0.11
245000082嘉实研究阿尔法股票2,550,000.00  102,000.00    0.65
246002224中邮绝对收益策略定期开放混合发起式2,512,500.00  100,500.00    0.42
247008037兴银先锋成长混合A2,507,500.00  100,300.00    1.26
248008038兴银先锋成长混合C2,507,500.00  100,300.00    1.26
249002732长盛沪港深混合2,500,000.00  100,000.00    2.13
250002292诺安益鑫混合2,500,000.00  100,000.00    5.20
251003401工银可转债债券2,500,000.00  100,000.00    0.30
252005376北信瑞丰华丰灵活配置混合2,500,000.00  100,000.00    1.37
253004829北信瑞丰兴瑞灵活配置混合2,500,000.00  100,000.00    0.70
254006020广发沪深300指数增强A2,460,000.00  98,400.00    0.40
255006021广发沪深300指数增强C2,460,000.00  98,400.00    0.40
256001208诺安低碳经济股票A2,454,800.00  98,192.00    0.50
257510100易方达上证50ETF2,437,500.00  97,500.00    0.99
258001540浙商汇金转型驱动混合2,432,500.00  97,300.00    1.07
259000549华安大国新经济股票2,385,000.00  95,400.00    1.29
260501001财通多策略精选混合(LOF)2,332,500.00  93,300.00    0.86
261003169长盛盛辉混合A2,330,000.00  93,200.00    0.97
262003170长盛盛辉混合C2,330,000.00  93,200.00    0.97
263512990华夏MSCI中国A股国际通ETF2,322,500.00  92,900.00    0.30
264510800建信上证50ETF2,295,000.00  91,800.00    1.01
265002492工银月月薪定期支付债券C2,250,000.00  90,000.00    0.27
266003884汇安沪深300指数增强A2,250,000.00  90,000.00    0.70
267003885汇安沪深300指数增强C2,250,000.00  90,000.00    0.70
268000236工银月月薪定期支付债券A2,250,000.00  90,000.00    0.27
269004795富荣福鑫混合C2,152,500.00  86,100.00    4.25
270004794富荣福鑫混合A2,152,500.00  86,100.00    4.25
271400032东方主题精选混合2,150,000.00  86,000.00    1.51
272000992广发对冲套利定期开放混合2,120,000.00  84,800.00    0.07
273005774华夏产业升级混合2,005,000.00  80,200.00    3.84
274168501北信瑞丰产业升级混合2,000,000.00  80,000.00    1.94
275007781天弘弘新混合2,000,000.00  80,000.00    0.59
276003292嘉实优势成长混合2,000,000.00  80,000.00    2.12
277006202交银核心资产混合2,000,000.00  80,000.00    2.36
278007939华夏网购精选混合C1,980,000.00  79,200.00    0.39
279002837华夏网购精选混合A1,980,000.00  79,200.00    0.39
280006621华夏养老2045三年持有混合(FOF)C1,942,500.00  77,700.00    0.27
281006620华夏养老2045三年持有混合(FOF)A1,942,500.00  77,700.00    0.27
282006939鹏华沪深300指数(LOF)C1,910,175.00  76,407.00    0.39
283160615鹏华沪深300指数(LOF)A1,910,175.00  76,407.00    0.39
284002315创金合信沪深300增强C1,875,000.00  75,000.00    0.38
285002310创金合信沪深300增强A1,875,000.00  75,000.00    0.38
286004252国泰安益灵活配置混合C1,780,000.00  71,200.00    0.59
287001850国泰安益灵活配置混合A1,780,000.00  71,200.00    0.59
288610002信达澳银精华配置混合1,777,500.00  71,100.00    0.16
289165309建信沪深300指数(LOF)1,760,400.00  70,416.00    0.39
290000368汇添富沪深300安中指数1,745,650.00  69,826.00    0.52
291000767华富国泰民安灵活配置混合1,735,000.00  69,400.00    2.37
292510210富国上证综指ETF1,716,000.00  68,640.00    0.69
293519668银河成长混合1,702,500.00  68,100.00    0.60
294610006信达澳银产业升级混合1,630,000.00  65,200.00    2.11
295159986弘毅远方国证消费100ETF1,627,500.00  65,100.00    0.98
296001637嘉实腾讯自选股大数据策略股票1,612,500.00  64,500.00    0.95
297004661银河如意债券1,607,500.00  64,300.00    4.81
298008241东财上证50指数C1,590,000.00  63,600.00    1.00
299008240东财上证50指数A1,590,000.00  63,600.00    1.00
300512380银华MSCI中国A股ETF1,567,225.00  62,689.00    0.31
301512160MSCI中国A股国际通ETF1,555,000.00  62,200.00    0.31
302001732广发百发大数据价值混合E1,547,500.00  61,900.00    1.58
303001731广发百发大数据价值混合A1,547,500.00  61,900.00    1.58
304008056南方上证50增强A1,545,375.00  61,815.00    1.47
305008057南方上证50增强C1,545,375.00  61,815.00    1.47
306004760国寿安保稳瑞混合A1,500,000.00  60,000.00    0.29
307008833银华汇盈一年持有期混合A1,500,000.00  60,000.00    0.04
308008834银华汇盈一年持有期混合C1,500,000.00  60,000.00    0.04
309004761国寿安保稳瑞混合C1,500,000.00  60,000.00    0.29
310150051信诚沪深300指数分级A1,494,225.00  59,769.00    0.39
311150052信诚沪深300指数分级B1,494,225.00  59,769.00    0.39
312005679财通资管鑫盛6个月定开混合1,480,000.00  59,200.00    0.71
313001688嘉实新起点混合A1,465,000.00  58,600.00    0.38
314002178嘉实新起点混合C1,465,000.00  58,600.00    0.38
315003561诺德成长精选混合A1,447,500.00  57,900.00    1.00
316003562诺德成长精选混合C1,447,500.00  57,900.00    1.00
317003598华商润丰混合A1,445,000.00  57,800.00    0.96
318007509华商润丰混合C1,445,000.00  57,800.00    0.96
319003145中融竞争优势股票1,437,500.00  57,500.00    1.45
320510430银华上证50等权ETF1,437,425.00  57,497.00    1.89
321150031银华中证等权90指数鑫利1,406,575.00  56,263.00    0.94
322150030银华中证等权90指数金利1,406,575.00  56,263.00    0.94
323004480华宝智慧产业混合1,375,000.00  55,000.00    1.78
324005210东吴双三角股票C1,375,000.00  55,000.00    2.22
325005209东吴双三角股票A1,375,000.00  55,000.00    2.22
326515780浦银安盛MSCI中国A股ETF1,337,500.00  53,500.00    0.31
327004481华宝第三产业混合1,337,500.00  53,500.00    0.96
328005076创金合信优选回报混合1,327,500.00  53,100.00    2.00
329001154北信瑞丰平安中国主题混合1,325,000.00  53,000.00    2.59
330000166中海信息产业精选混合1,315,000.00  52,600.00    1.16
331006167德邦乐享生活混合A1,312,500.00  52,500.00    0.57
332006168德邦乐享生活混合C1,312,500.00  52,500.00    0.57
333512090易方达MSCI中国A股国际通ETF1,307,500.00  52,300.00    0.31
334000051华夏沪深300ETF联接A1,305,000.00  52,200.00    0.01
335005658华夏沪深300ETF联接C1,305,000.00  52,200.00    0.01
336519676银河强化债券1,302,500.00  52,100.00