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持有 海通证券(600837)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(%)
1512880国泰中证全指证券公司ETF1,438,230,892.40  114,326,780.00    7.28
2512000华宝中证全指证券公司ETF855,173,052.40  67,978,780.00    7.31
3510050华夏上证50ETF690,471,767.44  54,886,468.00    1.75
4150201招商中证全指证券公司指数分级B522,871,006.34  41,563,673.00    6.97
5150200招商中证全指证券公司指数分级A522,871,006.34  41,563,673.00    6.97
6008919永赢科技驱动混合A327,783,259.74  26,055,903.00    4.42
7008920永赢科技驱动混合C327,783,259.74  26,055,903.00    4.42
8150171申万菱信申银万国证券行业指数分级A272,180,288.74  21,635,953.00    7.88
9150172申万菱信申银万国证券行业指数分级B272,180,288.74  21,635,953.00    7.88
10150223富国中证全指证券公司指数分级A261,329,497.80  20,773,410.00    7.07
11150224富国中证全指证券公司指数分级B261,329,497.80  20,773,410.00    7.07
12512900南方中证全指证券ETF253,508,109.24  20,151,678.00    7.32
13510810中证上海国企ETF248,074,115.34  19,719,723.00    2.47
14510300华泰柏瑞沪深300ETF228,466,336.08  18,161,076.00    0.67
15510180华安上证180ETF213,210,519.76  16,948,372.00    1.10
16510330华夏沪深300ETF184,424,460.56  14,660,132.00    0.68
17159919嘉实沪深300ETF155,141,415.88  12,332,386.00    0.68
18501016国泰中证申万证券行业指数(LOF)145,368,491.92  11,555,524.00    8.25
19005711永赢惠添利灵活配置混合141,396,834.96  11,239,812.00    6.41
20510230金融ETF132,783,271.22  10,555,109.00    2.92
21159993鹏华国证证券龙头ETF120,297,508.00  9,562,600.00    9.95
22512070易方达沪深300非银ETF96,308,102.16  7,655,652.00    4.35
23960000汇丰晋信大盘股票H67,592,742.56  5,373,032.00    2.40
24540006汇丰晋信大盘股票A67,592,742.56  5,373,032.00    2.40
25001552天弘中证证券保险指数A66,904,931.06  5,318,357.00    5.35
26001553天弘中证证券保险指数C66,904,931.06  5,318,357.00    5.35
27007114永赢高端制造混合C64,181,159.78  5,101,841.00    4.69
28007113永赢高端制造混合A64,181,159.78  5,101,841.00    4.69
29519193万家消费成长股票61,940,535.98  4,923,731.00    3.76
30960022博时沪深300指数R55,409,868.00  4,404,600.00    0.98
31002385博时沪深300指数C55,409,868.00  4,404,600.00    0.98
32050002博时沪深300指数A55,409,868.00  4,404,600.00    0.98
33150236鹏华证券分级B55,392,822.10  4,403,245.00    6.90
34150235鹏华证券分级A55,392,822.10  4,403,245.00    6.90
35501047汇添富中证全指证券公司指数(LOF)A54,247,476.00  4,312,200.00    7.12
36501048汇添富中证全指证券公司指数(LOF)C54,247,476.00  4,312,200.00    7.12
37510310易方达沪深300发起式ETF52,519,462.04  4,174,838.00    0.67
38502010易方达证券公司分级51,806,025.08  4,118,126.00    6.87
39502012易方达证券公司分级B51,806,025.08  4,118,126.00    6.87
40502011易方达证券公司分级A51,806,025.08  4,118,126.00    6.87
41515380泰康沪深300ETF51,177,956.00  4,068,200.00    0.68
42590002中邮核心成长混合48,177,776.96  3,829,712.00    0.87
43150178鹏华证券保险分级B46,398,361.12  3,688,264.00    4.79
44150177鹏华证券保险分级A46,398,361.12  3,688,264.00    4.79
45002522永赢双利债券C43,694,114.00  3,473,300.00    1.80
46002521永赢双利债券A43,694,114.00  3,473,300.00    1.80
47515330天弘沪深300ETF39,991,820.00  3,179,000.00    0.68
48007944永赢乾元三年定开混合39,108,892.70  3,108,815.00    4.41
49001227中邮信息产业灵活配置混合37,738,163.32  2,999,854.00    1.37
50510380国寿安保沪深300ETF36,841,788.00  2,928,600.00    0.72
51240005华宝多策略增长混合35,494,105.18  2,821,471.00    2.74
52515010华夏中证全指证券公司ETF31,986,826.34  2,542,673.00    7.16
53003110光大保德信安和债券C31,396,170.18  2,495,721.00    0.39
54003109光大保德信安和债券A31,396,170.18  2,495,721.00    0.39
55510850工银瑞信上证50ETF30,127,238.16  2,394,852.00    1.73
56512650添富中证长三角ETF29,952,980.00  2,381,000.00    0.97
57001548天弘上证50指数A28,931,484.00  2,299,800.00    1.66
58001549天弘上证50指数C28,931,484.00  2,299,800.00    1.66
59004344南方大数据100指数C27,384,999.44  2,176,868.00    0.88
60001113南方大数据100指数A27,384,999.44  2,176,868.00    0.88
61006266永赢智能领先混合A26,314,844.00  2,091,800.00    3.62
62006269永赢智能领先混合C26,314,844.00  2,091,800.00    3.62
63000800华商未来主题混合26,102,242.00  2,074,900.00    2.67
64510200汇安上证证券ETF26,026,762.00  2,068,900.00    10.79
65510360广发沪深300ETF24,467,747.76  1,944,972.00    0.68
66510350工银瑞信沪深300ETF24,211,354.78  1,924,591.00    0.68
67040002华安中国A股增强指数24,066,923.80  1,913,110.00    0.92
68110007易方达稳健收益债券A22,433,549.18  1,783,271.00    0.10
69008008易方达稳健收益债券C22,433,549.18  1,783,271.00    0.10
70110008易方达稳健收益债券B22,433,549.18  1,783,271.00    0.10
71159940广发中证全指金融地产ETF21,618,730.00  1,718,500.00    1.95
72481009工银沪深300指数A21,554,119.12  1,713,364.00    0.65
73006937工银沪深300指数C21,554,119.12  1,713,364.00    0.65
74150301华安中证全指证券公司指数分级A21,444,597.64  1,704,658.00    7.15
75150302华安中证全指证券公司指数分级B21,444,597.64  1,704,658.00    7.15
76510390平安沪深300ETF21,227,492.00  1,687,400.00    0.68
77630015华商大盘量化精选混合18,870,000.00  1,500,000.00    3.67
78515630鹏华中证800证券保险ETF18,688,848.00  1,485,600.00    4.99
79001015华夏沪深300指数增强A18,010,786.00  1,431,700.00    1.78
80001016华夏沪深300指数增强C18,010,786.00  1,431,700.00    1.78
81398041中海量化策略混合16,990,548.00  1,350,600.00    3.97
82515090博时可持续发展100ETF16,835,814.00  1,338,300.00    1.39
83515850富国中证全指证券公司ETF16,387,966.00  1,302,700.00    7.23
84001047光大保德信国企改革股票16,381,676.00  1,302,200.00    1.88
85150157信诚中证800金融指数分级A15,648,136.20  1,243,890.00    2.21
86150158信诚中证800金融指数分级B15,648,136.20  1,243,890.00    2.21
87515800添富中证800ETF13,416,570.00  1,066,500.00    0.48
88960003汇丰晋信动态策略混合H13,284,480.00  1,056,000.00    1.72
89540003汇丰晋信动态策略混合A13,284,480.00  1,056,000.00    1.72
90515660国联安沪深300ETF13,222,838.00  1,051,100.00    0.68
91519180万家180指数13,117,392.44  1,042,718.00    1.05
92510710博时上证50ETF12,735,979.42  1,012,399.00    1.67
93001403招商国企改革主题混合12,580,000.00  1,000,000.00    2.67
94008591天弘中证全指证券公司指数C11,562,278.00  919,100.00    6.54
95008590天弘中证全指证券公司指数A11,562,278.00  919,100.00    6.54
96020011国泰沪深300指数A10,107,036.18  803,421.00    0.62
97005867国泰沪深300指数C10,107,036.18  803,421.00    0.62
98502053长盛中证证券公司分级10,087,751.04  801,888.00    7.83
99502054长盛中证证券公司分级A10,087,751.04  801,888.00    7.83
100502055长盛中证证券公司分级B10,087,751.04  801,888.00    7.83
101257010国联安小盘精选混合10,064,000.00  800,000.00    1.13
102004070南方全指证券联接C10,030,600.10  797,345.00    0.29
103004069南方全指证券联接A10,030,600.10  797,345.00    0.29
104040015华安动态灵活配置混合9,579,670.00  761,500.00    3.13
105159925南方沪深300ETF9,190,268.68  730,546.00    0.68
106460001华泰柏瑞盛世中国混合8,920,478.00  709,100.00    0.56
107004874融通巨潮100指数(LOF)C8,519,176.00  677,200.00    1.00
108161607融通巨潮100指数(LOF)A8,519,176.00  677,200.00    1.00
109007096大成沪深300指数C8,420,963.94  669,393.00    0.47
110519300大成沪深300指数A8,420,963.94  669,393.00    0.47
111160516博时中证全指证券公司指数7,458,971.34  592,923.00    4.84
112150226博时证券保险指数分级B7,458,971.34  592,923.00    4.84
113150225博时证券保险指数分级A7,458,971.34  592,923.00    4.84
114150344融通证券分级B7,141,615.68  567,696.00    6.86
115150343融通证券分级A7,141,615.68  567,696.00    6.86
116004686华夏研究精选股票7,101,133.24  564,478.00    2.51
117006020广发沪深300指数增强A7,061,154.00  561,300.00    1.16
118006021广发沪深300指数增强C7,061,154.00  561,300.00    1.16
119008318博道久航混合A6,893,840.00  548,000.00    0.57
120008319博道久航混合C6,893,840.00  548,000.00    0.57
121007405华宝中证100指数C6,808,786.62  541,239.00    1.01
122240014华宝中证100指数A6,808,786.62  541,239.00    1.01
123399001中海上证50指数增强6,488,625.62  515,789.00    2.07
124005400万家潜力价值混合A6,395,672.00  508,400.00    1.56
125005401万家潜力价值混合C6,395,672.00  508,400.00    1.56
126090001大成价值增长混合6,249,744.00  496,800.00    0.32
127502048易方达上证50指数分级6,072,366.00  482,700.00    1.64
128502049易方达上证50指数分级A6,072,366.00  482,700.00    1.64
129502050易方达上证50指数分级B6,072,366.00  482,700.00    1.64
130005657光大保德信安泽债券C5,932,728.00  471,600.00    0.36
131005656光大保德信安泽债券A5,932,728.00  471,600.00    0.36
132006154华安制造先锋混合5,393,046.00  428,700.00    3.51
133000963兴业多策略混合5,292,406.00  420,700.00    1.50
134166109信达澳银量化先锋混合(LOF)A5,245,130.36  416,942.00    0.99
135166110信达澳银量化先锋混合(LOF)C5,245,130.36  416,942.00    0.99
136163808中银中证100指数增强4,642,548.36  369,042.00    0.98
137005152农银汇理沪深300指数C4,564,854.28  362,866.00    0.65
138660008农银汇理沪深300指数A4,564,854.28  362,866.00    0.65
139006085万家新机遇价值驱动混合C4,548,928.00  361,600.00    2.37
140161910万家新机遇价值驱动混合A4,548,928.00  361,600.00    2.37
141001028华安物联网主题股票4,538,385.96  360,762.00    0.43
142159933国投瑞银金融地产ETF4,523,654.78  359,591.00    1.92
143290006泰信蓝筹精选混合4,403,000.00  350,000.00    6.12
144163402兴全趋势投资混合(LOF)4,403,000.00  350,000.00    0.02
145004716信诚量化阿尔法股票4,279,716.00  340,200.00    1.30
146519116浦银安盛沪深300指数增强4,229,471.48  336,206.00    0.96
147005762招商MSCI中国A股国际通指数C4,200,462.00  333,900.00    0.30
148005761招商MSCI中国A股国际通指数A4,200,462.00  333,900.00    0.30
149150282长盛中证金融地产分级B4,183,642.54  332,563.00    2.05
150150281长盛中证金融地产分级A4,183,642.54  332,563.00    2.05
151510100易方达上证50ETF4,063,340.00  323,000.00    1.65
152512910广发中证100ETF3,873,382.00  307,900.00    1.04
153000003中海可转债债券A3,860,802.00  306,900.00    4.07
154000004中海可转债债券C3,860,802.00  306,900.00    4.07
155510800建信上证50ETF3,841,932.00  305,400.00    1.69
156002535中银鑫利混合A3,673,360.00  292,000.00    1.01
157002536中银鑫利混合C3,673,360.00  292,000.00    1.01
158007044博道沪深300增强A3,624,876.68  288,146.00    0.85
159007045博道沪深300增强C3,624,876.68  288,146.00    0.85
160519100长盛中证100指数3,620,473.68  287,796.00    1.00
161004455中欧康裕混合C3,522,400.00  280,000.00    0.39
162004442中欧康裕混合A3,522,400.00  280,000.00    0.39
163004871中银金融地产混合A3,454,946.04  274,638.00    1.51
164213010宝盈中证100指数增强A3,302,250.00  262,500.00    1.10
165007580宝盈中证100指数增强C3,302,250.00  262,500.00    1.10
166007939华夏网购精选混合C3,295,960.00  262,000.00    0.64
167002837华夏网购精选混合A3,295,960.00  262,000.00    0.64
168510160中证南方小康产业指数ETF3,246,885.42  258,099.00    0.76
169160615鹏华沪深300指数(LOF)A3,184,161.54  253,113.00    0.66
170006939鹏华沪深300指数(LOF)C3,184,161.54  253,113.00    0.66
171470007汇添富上证综合指数3,173,757.88  252,286.00    0.33
172008056南方上证50增强A3,118,582.00  247,900.00    2.97
173008057南方上证50增强C3,118,582.00  247,900.00    2.97
174320014诺安沪深300指数增强A3,114,808.00  247,600.00    1.09
175003714英大睿盛混合C2,968,880.00  236,000.00    1.49
176003713英大睿盛混合A2,968,880.00  236,000.00    1.49
177002224中邮绝对收益策略定期开放混合发起式2,932,511.22  233,109.00    0.49
178005225广发量化多因子混合2,931,630.62  233,039.00    0.85
179007675工银产业升级股票C2,877,046.00  228,700.00    2.48
180007674工银产业升级股票A2,877,046.00  228,700.00    2.48
181001165中欧琪和灵活配置混合C2,836,790.00  225,500.00    0.34
182001164中欧琪和灵活配置混合A2,836,790.00  225,500.00    0.34
183003456信达澳银新目标混合2,785,212.00  221,400.00    1.34
184001730兴银大健康混合2,729,860.00  217,000.00    3.98
185008240东财上证50指数A2,644,316.00  210,200.00    1.66
186008241东财上证50指数C2,644,316.00  210,200.00    1.66
187001706诺安积极回报混合2,626,704.00  208,800.00    1.11
188001272兴业聚利灵活配置混合2,543,676.00  202,200.00    1.40
189001284红塔红土盛金新动力混合C2,541,160.00  202,000.00    1.01
190001283红塔红土盛金新动力混合A2,541,160.00  202,000.00    1.01
191320010诺安中证100指数A2,524,705.36  200,692.00    0.96
192006322中欧预见养老2035三年持有混合(FOF)C2,516,000.00  200,000.00    0.29
193006321中欧预见养老2035三年持有混合(FOF)A2,516,000.00  200,000.00    0.29
194007993华夏中证全指证券公司ETF联接C2,508,452.00  199,400.00    2.55
195007992华夏中证全指证券公司ETF联接A2,508,452.00  199,400.00    2.55
196007399凯石浩品质经营混合A2,490,840.00  198,000.00    2.51
197007400凯石浩品质经营混合C2,490,840.00  198,000.00    2.51
198150052信诚沪深300指数分级B2,472,561.26  196,547.00    0.64
199150051信诚沪深300指数分级A2,472,561.26  196,547.00    0.64
200001719工银国家战略股票2,441,778.00  194,100.00    2.02
201001489万家瑞丰混合C2,417,876.00  192,200.00    0.72
202001488万家瑞丰混合A2,417,876.00  192,200.00    0.72
203004202华夏睿磐泰兴混合2,402,780.00  191,000.00    0.60
204003655信达澳银新财富混合2,353,718.00  187,100.00    1.16
205512990华夏MSCI中国A股国际通ETF2,311,398.88  183,736.00    0.30
206004721华夏睿磐泰茂混合C2,307,172.00  183,400.00    0.35
207004720华夏睿磐泰茂混合A2,307,172.00  183,400.00    0.35
208004773国寿安保稳泰一年定开混合C2,264,400.00  180,000.00    0.74
209004772国寿安保稳泰一年定开混合A2,264,400.00  180,000.00    0.74
210006952中银景元回报混合2,253,078.00  179,100.00    1.02
211001045华夏可转债增强债券A2,224,144.00  176,800.00    1.53
212001046华夏可转债增强债券I2,224,144.00  176,800.00    1.53
213006128银河和美生活混合2,175,082.00  172,900.00    0.10
214512570易方达中证全指证券公司ETF2,153,696.00  171,200.00    7.23
215004653建信鑫利回报灵活配置混合C2,146,148.00  170,600.00    1.59
216004652建信鑫利回报灵活配置混合A2,146,148.00  170,600.00    1.59
217410008华富中证100指数2,119,767.74  168,503.00    0.99
218007539永赢沪深300指数C2,105,892.00  167,400.00    0.63
219001402信诚新选混合A2,105,892.00  167,400.00    0.56
220002030信诚新选混合B2,105,892.00  167,400.00    0.56
221007538永赢沪深300指数A2,105,892.00  167,400.00    0.63
222001607英大策略优选混合A2,099,602.00  166,900.00    1.40
223001608英大策略优选混合C2,099,602.00  166,900.00    1.40
224008834银华汇盈一年持有期混合C2,012,800.00  160,000.00    0.05
225008833银华汇盈一年持有期混合A2,012,800.00  160,000.00    0.05
226004481华宝第三产业混合2,006,510.00  159,500.00    1.44
227005691南方中证100指数C1,952,416.00  155,200.00    0.96
228202211南方中证100指数A1,952,416.00  155,200.00    0.96
229163823中银稳健策略混合1,951,158.00  155,100.00    0.60
230150013国联安双禧中证100指数B1,934,741.10  153,795.00    0.98
231150012国联安双禧中证100指数A1,934,741.10  153,795.00    0.98
232001266国投瑞银招财混合1,910,902.00  151,900.00    2.23
233515350民生加银沪深300ETF1,902,096.00  151,200.00    0.68
234002367国联安安稳灵活配置混合1,887,000.00  150,000.00    2.85
235007471博道叁佰智航股票C1,827,874.00  145,300.00    0.59
236007470博道叁佰智航股票A1,827,874.00  145,300.00    0.59
237160806长盛同庆(LOF)1,820,942.42  144,749.00    0.52
238502042长盛上证50指数分级B1,803,972.00  143,400.00    1.69
239502040长盛上证50指数分级1,803,972.00  143,400.00    1.69
240502041长盛上证50指数分级A1,803,972.00  143,400.00    1.69
241005082诺德量化蓝筹混合A1,796,424.00  142,800.00    0.68
242005083诺德量化蓝筹混合C1,796,424.00  142,800.00    0.68
243004266招商沪港深科技创新混合1,791,392.00  142,400.00    1.68
244257040国联安红利混合1,761,200.00  140,000.00    4.04
245160807长盛沪深300指数(LOF)1,758,608.52  139,794.00    0.65
246162307海富通中证100指数(LOF)A1,702,853.96  135,362.00    1.00
247002772光大保德信产业新动力混合1,693,268.00  134,600.00    0.65
248005600汇安量化优选混合C1,683,204.00  133,800.00    2.23
249005599汇安量化优选混合A1,683,204.00  133,800.00    2.23
250166802浙商沪深300指数增强(LOF)1,629,688.68  129,546.00    0.48
251001800华安新乐享混合1,617,788.00  128,600.00    2.05
252001760嘉实创新成长混合1,614,014.00  128,300.00    2.27
253006815凯石涵行业精选混合C1,613,686.92  128,274.00    1.86
254006362凯石涵行业精选混合A1,613,686.92  128,274.00    1.86
255002305光大保德信风格轮动混合A1,607,724.00  127,800.00    0.50
256007499光大保德信风格轮动混合C1,607,724.00  127,800.00    0.50
257002768华安安进灵活配置混合1,598,918.00  127,100.00    1.22
258450008国富沪深300指数增强1,587,596.00  126,200.00    0.56
259512160MSCI中国A股国际通ETF1,569,984.00  124,800.00    0.31
260512380银华MSCI中国A股ETF1,557,781.40  123,830.00    0.30
261510430银华上证50等权ETF1,537,087.30  122,185.00    2.02
262007040前海联合泳隆混合C1,509,600.00  120,000.00    1.35
263005231红塔红土盛通混合型发起式A1,509,600.00  120,000.00    2.07
264004128前海联合泳隆混合A1,509,600.00  120,000.00    1.35
265005232红塔红土盛通混合型发起式C1,509,600.00  120,000.00    2.07
266150030银华中证等权90指数金利1,504,102.54  119,563.00    1.01
267150031银华中证等权90指数鑫利1,504,102.54  119,563.00    1.01
268003432信诚至瑞混合A1,502,052.00  119,400.00    0.21
269003433信诚至瑞混合C1,502,052.00  119,400.00    0.21
270004951申万菱信价值优利混合1,493,246.00  118,700.00    0.73
271005459银河嘉谊混合A1,490,730.00  118,500.00    0.64
272005460银河嘉谊混合C1,490,730.00  118,500.00    0.64
273002358国投瑞银瑞祥灵活配置混合1,461,796.00  116,200.00    0.29
274007326国投瑞银新增长混合C1,461,796.00  116,200.00    0.38
275001499国投瑞银新增长混合A1,461,796.00  116,200.00    0.38
276005386银河睿达混合A1,451,732.00  115,400.00    1.40
277005387银河睿达混合C1,451,732.00  115,400.00    1.40
278002282平安安享灵活配置混合A1,445,442.00  114,900.00    0.64
279007663平安安享灵活配置混合C1,445,442.00  114,900.00    0.64
280001265国泰兴益灵活配置混合A1,436,636.00  114,200.00    0.55
281002055国泰兴益灵活配置混合C1,436,636.00  114,200.00    0.55
282001905华安安益灵活配置混合1,432,862.00  113,900.00    2.13
283005658华夏沪深300ETF联接C1,421,540.00  113,000.00    0.01
284000051华夏沪深300ETF联接A1,421,540.00  113,000.00    0.01
285005728华宝绿色主题混合1,400,154.00  111,300.00    1.89
286006161博道启航混合C1,373,736.00  109,200.00    0.35
287006160博道启航混合A1,373,736.00  109,200.00    0.35
288005918天弘沪深300ETF联接C1,348,110.54  107,163.00    0.02
289000961天弘沪深300ETF联接A1,348,110.54  107,163.00    0.02
290001247华泰柏瑞新利混合A1,343,544.00  106,800.00    0.60
291002091华泰柏瑞新利混合C1,343,544.00  106,800.00    0.60
292515780浦银安盛MSCI中国A股ETF1,335,996.00  106,200.00    0.31
293001967华宝转型升级混合1,333,480.00  106,000.00    1.60
294002834华夏新锦绣混合C1,332,222.00  105,900.00    0.59
295002833华夏新锦绣混合A1,332,222.00  105,900.00    0.59
296000066诺安鸿鑫混合1,324,674.00  105,300.00    1.28
297006025诺安优化配置混合1,322,799.58  105,151.00    1.51
298001939光大保德信睿鑫混合A1,318,384.00  104,800.00    0.34
299002075光大保德信睿鑫混合C1,318,384.00  104,800.00    0.34
300006600人保沪深300指数1,313,352.00  104,400.00    0.60
301001196东方鼎新灵活配置混合A1,312,094.00  104,300.00    0.34
302002192东方鼎新灵活配置混合C1,312,094.00  104,300.00    0.34
303007850方正富邦天睿混合A1,294,482.00  102,900.00    1.36
304007851方正富邦天睿混合C1,294,482.00  102,900.00    1.36
305003958安信量化沪深300增强C1,286,934.00  102,300.00    0.66
306003957安信量化沪深300增强A1,286,934.00  102,300.00    0.66
307008991申万菱信安鑫慧选混合A1,269,447.80  100,910.00    0.84
308008992申万菱信安鑫慧选混合C1,269,447.80  100,910.00    0.84
309001738大摩新趋势混合1,268,064.00  100,800.00    1.03
310005396中金丰硕混合1,265,548.00  100,600.00    1.48
311006194鑫元核心资产股票C1,260,516.00  100,200.00    1.66
312006193鑫元核心资产股票A1,260,516.00  100,200.00    1.66
313006547红塔红土盛弘混合型发起式A1,258,000.00  100,000.00    0.68
314006548红塔红土盛弘混合型发起式C1,258,000.00  100,000.00    0.68
315003835鹏华沪深港新兴成长混合1,258,000.00  100,000.00    0.47
316001198东方惠新灵活配置混合A1,258,000.00  100,000.00    0.62
317002163东方惠新灵活配置混合C1,258,000.00  100,000.00    0.62
318003379信诚至选混合A1,252,968.00  99,600.00    0.19
319003380信诚至选混合C1,252,968.00  99,600.00    0.19
320512090易方达MSCI中国A股国际通ETF1,251,710.00  99,500.00    0.30
321515360方正富邦沪深300ETF1,249,194.00  99,300.00    0.68
322003279融通沪港深智慧生活灵活配置混合1,245,420.00  99,000.00    0.54
323004480华宝智慧产业混合1,237,872.00  98,400.00    1.60
324009747中科沃土沃鑫成长混合发起C1,233,481.58  98,051.00    0.94
325003125中科沃土沃鑫成长混合发起A1,233,481.58  98,051.00    0.94
326400020东方成长回报平衡混合1,225,292.00  97,400.00    1.44
327730002方正富邦红利精选混合A1,224,990.08  97,376.00    1.39
328007570方正富邦红利精选混合C1,224,990.08  97,376.00    1.39
329004009中融鑫思路混合C1,222,776.00  97,200.00    0.69
330004008中融鑫思路混合A1,222,776.00  97,200.00    0.69
331000058国联安安泰灵活配置混合1,220,260.00  97,000.00    0.29
332003884汇安沪深300指数增强A1,219,002.00  96,900.00    0.38
333003885汇安沪深300指数增强C1,219,002.00  96,900.00    0.38
334006280中金瑞祥混合C1,210,196.00  96,200.00    1.03
335006279中金瑞祥混合A1,210,196.00  96,200.00    1.03
336005901诺安汇利混合A1,203,906.00&nbs