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持有 中国神华(601088)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(%)
1010160广发高端制造股票C1,155,699,714.56  59,205,928.00    5.28
2004997广发高端制造股票A1,155,699,714.56  59,205,928.00    5.28
3001511兴全新视野定期开放混合发起式1,105,541,591.04  56,636,352.00    4.98
4510050华夏上证50ETF429,323,309.44  21,994,022.00    0.79
5510880华泰柏瑞上证红利ETF331,131,443.52  16,963,701.00    2.11
6110003易方达上证50指数A169,454,798.72  8,681,086.00    0.67
7004746易方达上证50指数C169,454,798.72  8,681,086.00    0.67
8510300华泰柏瑞沪深300ETF142,402,987.20  7,295,235.00    0.29
9510180华安上证180ETF117,527,265.28  6,020,864.00    0.50
10512960博时央企结构调整ETF111,240,302.72  5,698,786.00    1.59
11512950华夏中证央企ETF110,565,418.24  5,664,212.00    1.57
12001309东方红睿逸定期开放混合105,421,839.68  5,400,709.00    2.04
13515220国泰中证煤炭ETF88,490,835.84  4,533,342.00    9.48
14510330华夏沪深300ETF86,201,647.36  4,416,068.00    0.30
15202101南方宝元债券A78,080,976.00  4,000,050.00    0.39
16006585南方宝元债券C78,080,976.00  4,000,050.00    0.39
17005008东方红汇阳债券Z78,080,000.00  4,000,000.00    1.86
18002701东方红汇阳债券A78,080,000.00  4,000,000.00    1.86
19002702东方红汇阳债券C78,080,000.00  4,000,000.00    1.86
20159919嘉实沪深300ETF67,961,359.04  3,481,627.00    0.30
21003624创金合信资源主题精选股票A66,958,577.60  3,430,255.00    5.90
22003625创金合信资源主题精选股票C66,958,577.60  3,430,255.00    5.90
23360001光大保德信量化股票62,047,326.08  3,178,654.00    2.45
24110008易方达稳健收益债券B60,670,112.00  3,108,100.00    0.24
25008008易方达稳健收益债券C60,670,112.00  3,108,100.00    0.24
26110007易方达稳健收益债券A60,670,112.00  3,108,100.00    0.24
27008140汇添富绝对收益定开混合C58,560,000.00  3,000,000.00    0.23
28000762汇添富绝对收益定开混合A58,560,000.00  3,000,000.00    0.23
29002652东方红汇利债券C52,704,000.00  2,700,000.00    1.94
30002651东方红汇利债券A52,704,000.00  2,700,000.00    1.94
31001204东方红稳健精选混合C51,074,080.00  2,616,500.00    2.01
32001203东方红稳健精选混合A51,074,080.00  2,616,500.00    2.01
33161032富国中证煤炭指数分级49,941,822.40  2,558,495.00    8.68
34001406东方红策略精选混合C48,800,000.00  2,500,000.00    2.13
35001405东方红策略精选混合A48,800,000.00  2,500,000.00    2.13
36002132广发鑫享混合42,563,360.00  2,180,500.00    1.17
37090007大成策略回报混合40,377,627.52  2,068,526.00    5.48
38100032富国中证红利指数增强A38,936,544.00  1,994,700.00    0.68
39008682富国中证红利指数增强C38,936,544.00  1,994,700.00    0.68
40008270大成睿享混合C38,414,930.56  1,967,978.00    5.16
41008269大成睿享混合A38,414,930.56  1,967,978.00    5.16
42515900博时央企创新驱动ETF35,446,368.00  1,815,900.00    0.82
43159959银华中证央企结构调整ETF35,316,794.24  1,809,262.00    1.51
44006567中泰星元灵活配置混合35,210,176.00  1,803,800.00    5.90
45360007光大保德信优势配置混合34,817,921.60  1,783,705.00    2.57
46240008华宝收益增长混合31,964,624.64  1,637,532.00    3.25
47159930汇添富中证能源ETF31,097,448.64  1,593,107.00    14.37
48510310易方达沪深300发起式ETF29,637,528.32  1,518,316.00    0.29
49090010大成中证红利指数A28,612,240.32  1,465,791.00    1.02
50007801大成中证红利指数C28,612,240.32  1,465,791.00    1.02
51001338安信稳健增值混合C26,352,448.96  1,350,023.00    0.23
52001316安信稳健增值混合A26,352,448.96  1,350,023.00    0.23
53161026富国中证国有企业改革指数分级25,897,184.00  1,326,700.00    0.70
54161724招商中证煤炭等权指数分级25,754,219.52  1,319,376.00    2.83
55007230兴全沪深300指数(LOF)C24,864,732.16  1,273,808.00    0.48
56163407兴全沪深300指数(LOF)A24,864,732.16  1,273,808.00    0.48
57400003东方精选混合23,424,000.00  1,200,000.00    1.57
58515680嘉实央企创新驱动ETF22,061,816.32  1,130,216.00    0.82
59008979万家民丰回报一年持有期混合21,472,000.00  1,100,000.00    0.43
60515330天弘沪深300ETF20,472,576.00  1,048,800.00    0.30
61240022华宝资源优选混合19,520,000.00  1,000,000.00    0.91
62519671银河沪深300价值指数19,022,806.08  974,529.00    0.83
63420002天弘永利债券A17,806,144.00  912,200.00    0.24
64009610天弘永利债券C17,806,144.00  912,200.00    0.24
65420102天弘永利债券B17,806,144.00  912,200.00    0.24
66002794天弘永利债券E17,806,144.00  912,200.00    0.24
67515600广发中证央企创新驱动ETF17,505,731.20  896,810.00    0.83
68510410博时上证自然资源ETF17,046,269.44  873,272.00    4.80
69167508安信价值发现两年定开混合(LOF)16,396,800.00  840,000.00    2.91
70001043工银美丽城镇股票16,141,088.00  826,900.00    0.79
71006624中泰玉衡价值优选混合15,575,242.24  797,912.00    7.89
72515380泰康沪深300ETF15,159,232.00  776,600.00    0.30
73001548天弘上证50指数A15,157,201.92  776,496.00    0.75
74001549天弘上证50指数C15,157,201.92  776,496.00    0.75
75160716嘉实基本面50指数(LOF)A14,927,197.76  764,713.00    1.39
76160725嘉实基本面50指数(LOF)C14,927,197.76  764,713.00    1.39
77000368汇添富沪深300安中指数14,925,206.72  764,611.00    3.81
78009938东方欣益一年持有期混合C14,640,000.00  750,000.00    0.74
79009937东方欣益一年持有期混合A14,640,000.00  750,000.00    0.74
80501029华宝标普中国A股红利机会指数(LOF)A14,431,136.00  739,300.00    1.32
81005125华宝标普中国A股红利机会指数(LOF)C14,431,136.00  739,300.00    1.32
82515180易方达中证红利ETF13,348,752.00  683,850.00    1.06
83090013大成竞争优势混合13,213,088.00  676,900.00    5.91
84515150富国中证国企一带一路ETF12,871,878.40  659,420.00    0.82
85168204中融中证煤炭指数分级12,736,233.92  652,471.00    8.82
86002384九泰鸿祥服务升级混合12,412,826.56  635,903.00    7.73
87519116浦银安盛沪深300指数增强12,240,992.00  627,100.00    0.99
88009101安信稳健增利混合C11,712,000.00  600,000.00    0.13
89009100安信稳健增利混合A11,712,000.00  600,000.00    0.13
90003331博时乐臻定开混合11,538,272.00  591,100.00    0.46
91004926中航军民融合精选混合A11,536,320.00  591,000.00    5.58
92004927中航军民融合精选混合C11,536,320.00  591,000.00    5.58
93161217国投瑞银中证资源指数(LOF)11,432,083.20  585,660.00    4.96
94400016东方强化收益债券10,736,000.00  550,000.00    0.75
95010433广发新兴产业精选混合C10,103,552.00  517,600.00    0.92
96002124广发新兴产业精选混合A10,103,552.00  517,600.00    0.92
97002628招商安博混合A10,050,848.00  514,900.00    3.96
98002629招商安博混合C10,050,848.00  514,900.00    3.96
99510350工银瑞信沪深300ETF10,000,096.00  512,300.00    0.30
100002006工银新得益混合9,760,000.00  500,000.00    0.50
101005775中加转型动力混合A9,486,720.00  486,000.00    4.57
102005776中加转型动力混合C9,486,720.00  486,000.00    4.57
103004410招商央视财经50指数C9,380,453.12  480,556.00    1.47
104217027招商央视财经50指数A9,380,453.12  480,556.00    1.47
105510380国寿安保沪深300ETF8,886,714.24  455,262.00    0.30
106515110易方达中证国企一带一路ETF8,491,453.76  435,013.00    0.82
107217024招商安盈债券8,489,248.00  434,900.00    0.35
108001441易方达瑞信混合I8,210,112.00  420,600.00    0.61
109001442易方达瑞信混合E8,210,112.00  420,600.00    0.61
110001562易方达瑞和混合7,983,680.00  409,000.00    0.59
111400001东方龙混合7,808,000.00  400,000.00    1.97
112515450南方标普中国A股大盘红利低波50ETF7,717,915.20  395,385.00    4.04
113515080招商中证红利ETF7,597,184.00  389,200.00    1.07
114001410信达澳银新能源产业股票7,515,219.52  385,001.00    0.07
115009725东方红优质甄选一年持有混合7,466,400.00  382,500.00    0.52
116162210泰达宏利集利债券A7,353,184.00  376,700.00    1.00
117162299泰达宏利集利债券C7,353,184.00  376,700.00    1.00
118008356中加科丰价值精选混合7,298,528.00  373,900.00    0.83
119510360广发沪深300ETF7,206,335.04  369,177.00    0.30
120005306长信合利混合C7,206,120.32  369,166.00    0.83
121005305长信合利混合A7,206,120.32  369,166.00    0.83
122003612南方卓元债券A7,122,848.00  364,900.00    0.39
123003613南方卓元债券C7,122,848.00  364,900.00    0.39
124001416嘉实事件驱动股票7,101,376.00  363,800.00    0.38
125690008民生中证内地资源主题指数6,917,048.64  354,357.00    5.24
126008673宝盈祥泽混合C6,901,159.36  353,543.00    0.97
127008672宝盈祥泽混合A6,901,159.36  353,543.00    0.97
128001862东方红收益增强债券A6,784,566.40  347,570.00    0.48
129001863东方红收益增强债券C6,784,566.40  347,570.00    0.48
130009716博时恒盛持有期混合A6,728,544.00  344,700.00    0.19
131009717博时恒盛持有期混合C6,728,544.00  344,700.00    0.19
132008770东方红安鑫甄选一年持有混合6,576,288.00  336,900.00    0.61
133510210富国上证综指ETF6,541,561.92  335,121.00    1.41
134165312建信央视财经50指数分级6,258,287.68  320,609.00    1.42
135160142南方3年封闭运作战略配售混合(LOF)6,209,312.00  318,100.00    0.03
136006937工银沪深300指数C6,194,652.48  317,349.00    0.28
137481009工银沪深300指数A6,194,652.48  317,349.00    0.28
138470007汇添富上证综合指数6,108,100.80  312,915.00    0.70
139515690鹏华中证高股息龙头ETF5,895,040.00  302,000.00    3.32
140001686安信新动力混合A5,875,520.00  301,000.00    1.26
141001687安信新动力混合C5,875,520.00  301,000.00    1.26
142010199长信添利安心收益混合A5,856,000.00  300,000.00    0.70
143010200长信添利安心收益混合C5,856,000.00  300,000.00    0.70
144009842东方红明鉴优选定开混合5,785,728.00  296,400.00    1.58
145700001平安行业先锋混合5,766,208.00  295,400.00    1.95
146001710安信新趋势混合A5,621,760.00  288,000.00    0.22
147001711安信新趋势混合C5,621,760.00  288,000.00    0.22
148007800申万菱信沪深300价值指数C5,602,884.16  287,033.00    0.79
149310398申万菱信沪深300价值指数A5,602,884.16  287,033.00    0.79
150121010国投瑞银瑞源灵活配置混合5,543,680.00  284,000.00    3.61
151000478建信中证500指数增强A5,467,552.00  280,100.00    0.12
152005633建信中证500指数增强C5,467,552.00  280,100.00    0.12
153673030西部利得多策略优选混合5,465,600.00  280,000.00    4.45
154009806东方红招盈甄选一年持有混合A5,438,272.00  278,600.00    0.72
155009807东方红招盈甄选一年持有混合C5,438,272.00  278,600.00    0.72
156660001农银行业成长混合A5,364,096.00  274,800.00    0.27
157000585嘉实对冲套利定期混合5,303,584.00  271,700.00    0.96
158159925南方沪深300ETF5,146,057.60  263,630.00    0.30
159006291南方养老2035混合(FOF)C5,133,760.00  263,000.00    0.41
160006290南方养老2035混合(FOF)A5,133,760.00  263,000.00    0.41
161010548博时恒进持有期混合C5,106,432.00  261,600.00    0.62
162010547博时恒进持有期混合A5,106,432.00  261,600.00    0.62
163009767安信平稳双利3个月持有混合C4,880,000.00  250,000.00    1.15
164003028安信新优选混合A4,880,000.00  250,000.00    1.30
165003345安信新成长混合A4,880,000.00  250,000.00    0.62
166003346安信新成长混合C4,880,000.00  250,000.00    0.62
167003029安信新优选混合C4,880,000.00  250,000.00    1.30
168003132德邦新回报灵活配置混合4,880,000.00  250,000.00    1.66
169009766安信平稳双利3个月持有混合A4,880,000.00  250,000.00    1.15
170005530汇添富沪深300指数增强A4,850,720.00  248,500.00    1.00
171010556汇添富沪深300指数增强C4,850,720.00  248,500.00    1.00
172005317万家瑞舜灵活配置混合A4,813,632.00  246,600.00    0.67
173005318万家瑞舜灵活配置混合C4,813,632.00  246,600.00    0.67
174515800添富中证800ETF4,810,508.80  246,440.00    0.22
175007405华宝中证100指数C4,708,907.20  241,235.00    0.43
176240014华宝中证100指数A4,708,907.20  241,235.00    0.43
177510390平安沪深300ETF4,694,560.00  240,500.00    0.29
178519180万家180指数4,681,149.76  239,813.00    0.48
179460009华泰柏瑞量化先行混合A4,643,808.00  237,900.00    0.55
180010246华泰柏瑞量化先行混合C4,643,808.00  237,900.00    0.55
181000172华泰柏瑞量化增强混合A4,634,360.32  237,416.00    0.30
182960041华泰柏瑞量化增强混合H4,634,360.32  237,416.00    0.30
183010234华泰柏瑞量化增强混合C4,634,360.32  237,416.00    0.30
184360010光大保德信均衡精选混合4,587,551.36  235,018.00    7.99
185003446英大睿鑫混合A4,528,640.00  232,000.00    5.92
186003447英大睿鑫混合C4,528,640.00  232,000.00    5.92
187519300大成沪深300指数A4,523,681.92  231,746.00    0.28
188007096大成沪深300指数C4,523,681.92  231,746.00    0.28
189515990添富中证国企一带一路ETF4,405,019.84  225,667.00    0.79
190510710博时上证50ETF4,287,665.60  219,655.00    0.75
191001399安信鑫安得利混合A4,286,592.00  219,600.00    0.63
192001400安信鑫安得利混合C4,286,592.00  219,600.00    0.63
193010431招商安阳债券C4,060,160.00  208,000.00    0.18
194010430招商安阳债券A4,060,160.00  208,000.00    0.18
195001342易方达新享混合A4,046,496.00  207,300.00    0.44
196001343易方达新享混合C4,046,496.00  207,300.00    0.44
197001807易方达瑞智混合E4,040,640.00  207,000.00    0.41
198001806易方达瑞智混合I4,040,640.00  207,000.00    0.41
199001818易方达瑞兴混合E4,037,985.28  206,864.00    0.43
200001817易方达瑞兴混合I4,037,985.28  206,864.00    0.43
201510800建信上证50ETF4,013,312.00  205,600.00    0.78
202001835易方达瑞祥混合I4,009,408.00  205,400.00    0.42
203001836易方达瑞祥混合E4,009,408.00  205,400.00    0.42
204001286易方达新鑫混合E3,993,792.00  204,600.00    0.42
205001285易方达新鑫混合I3,993,792.00  204,600.00    0.42
206001249易方达新利混合3,979,425.28  203,864.00    0.41
207110030易方达沪深300量化增强3,970,368.00  203,400.00    0.30
208001433易方达瑞景混合3,956,704.00  202,700.00    0.41
209009164中加聚庆定开混合A3,905,268.80  200,065.00    0.95
210009165中加聚庆定开混合C3,905,268.80  200,065.00    0.95
211501053东方红目标优选定开混合3,904,000.00  200,000.00    0.50
212001634万家瑞祥混合C3,904,000.00  200,000.00    0.25
213001633万家瑞祥混合A3,904,000.00  200,000.00    0.25
214001939光大保德信睿鑫混合A3,896,192.00  199,600.00    0.46
215002075光大保德信睿鑫混合C3,896,192.00  199,600.00    0.46
216159974富国央企创新ETF3,892,209.92  199,396.00    0.83
217001636万家瑞益混合C3,890,336.00  199,300.00    0.39
218001635万家瑞益混合A3,890,336.00  199,300.00    0.39
219159945广发中证全指能源ETF3,870,816.00  198,300.00    9.43
220020011国泰沪深300指数A3,850,847.04  197,277.00    0.29
221005867国泰沪深300指数C3,850,847.04  197,277.00    0.29
222003115光大保德信诚鑫混合A3,808,352.00  195,100.00    0.50
223003116光大保德信诚鑫混合C3,808,352.00  195,100.00    0.50
224001678英大国企改革股票3,769,448.64  193,107.00    5.69
225005653国富天颐混合C3,706,848.00  189,900.00    0.42
226005652国富天颐混合A3,706,848.00  189,900.00    0.42
227002305光大保德信风格轮动混合A3,640,480.00  186,500.00    1.29
228007499光大保德信风格轮动混合C3,640,480.00  186,500.00    1.29
229009059南方沪深300增强A3,625,273.92  185,721.00    1.16
230009060南方沪深300增强C3,625,273.92  185,721.00    1.16
231161222国投瑞银瑞利混合(LOF)3,614,908.80  185,190.00    3.06
232510100易方达上证50ETF3,609,248.00  184,900.00    0.75
233001803易方达瑞财混合E3,572,160.00  183,000.00    0.27
234001802易方达瑞财混合I3,572,160.00  183,000.00    0.27
235502013长盛中证申万一带一路分级3,554,592.00  182,100.00    0.79
236510170国联安商品ETF3,530,152.96  180,848.00    1.92
237080005长盛量化红利混合3,431,616.00  175,800.00    1.06
238009243中加核心智造混合C3,427,712.00  175,600.00    1.80
239009242中加核心智造混合A3,427,712.00  175,600.00    1.80
240003641长盛盛丰混合A3,343,776.00  171,300.00    1.28
241003642长盛盛丰混合C3,343,776.00  171,300.00    1.28
242515660国联安沪深300ETF3,304,736.00  169,300.00    0.29
243002015南方荣光灵活配置混合A3,226,656.00  165,300.00    0.37
244002016南方荣光灵活配置混合C3,226,656.00  165,300.00    0.37
245001583安信新常态股票3,131,008.00  160,400.00    0.77
246005371中加心悦混合A3,113,440.00  159,500.00    1.81
247004608长信乐信混合A3,113,440.00  159,500.00    0.50
248005372中加心悦混合C3,113,440.00  159,500.00    1.81
249004609长信乐信混合C3,113,440.00  159,500.00    0.50
250001489万家瑞丰混合C3,050,976.00  156,300.00    0.36
251001488万家瑞丰混合A3,050,976.00  156,300.00    0.36
252009689易方达瑞锦混合发起式A3,033,408.00  155,400.00    0.33
253009690易方达瑞锦混合发起式C3,033,408.00  155,400.00    0.33
254002118广发安盈混合A3,019,744.00  154,700.00    0.46
255002119广发安盈混合C3,019,744.00  154,700.00    0.46
256005562创金合信中证红利低波动指数C2,941,664.00  150,700.00    2.20
257005561创金合信中证红利低波动指数A2,941,664.00  150,700.00    2.20
258003861招商兴福混合A2,937,760.00  150,500.00    0.37
259003862招商兴福混合C2,937,760.00  150,500.00    0.37
260002602易方达丰惠混合2,933,856.00  150,300.00    0.33
261002117广发安享混合C2,928,000.00  150,000.00    0.27
262004279国寿安保稳荣混合A2,928,000.00  150,000.00    0.36
263004226国寿安保稳诚混合C2,928,000.00  150,000.00    0.37
264004280国寿安保稳荣混合C2,928,000.00  150,000.00    0.36
265004225国寿安保稳诚混合A2,928,000.00  150,000.00    0.37
266002732长盛沪港深混合2,928,000.00  150,000.00    2.67
267002116广发安享混合A2,928,000.00  150,000.00    0.27
268540012汇丰晋信恒生龙头指数A2,917,244.48  149,449.00    0.87
269001149汇丰晋信恒生龙头指数C2,917,244.48  149,449.00    0.87
270004732万家瑞尧灵活配置混合C2,908,480.00  149,000.00    0.39
271004731万家瑞尧灵活配置混合A2,908,480.00  149,000.00    0.39
272002310创金合信沪深300增强A2,849,920.00  146,000.00    0.49
273002315创金合信沪深300增强C2,849,920.00  146,000.00    0.49
274002456招商安元混合A2,824,544.00  144,700.00    0.43
275002457招商安元混合C2,824,544.00  144,700.00    0.43
276007672建信中证红利潜力指数C2,738,656.00  140,300.00    4.16
277007671建信中证红利潜力指数A2,738,656.00  140,300.00    4.16
278512910广发中证100ETF2,702,836.80  138,465.00    0.45
279002414中银瑞利混合C2,662,528.00  136,400.00    0.30
280002413中银瑞利混合A2,662,528.00  136,400.00    0.30
281003714英大睿盛混合C2,652,768.00  135,900.00    1.81
282003713英大睿盛混合A2,652,768.00  135,900.00    1.81
283002462中银珍利混合C2,631,296.00  134,800.00    0.36
284002461中银珍利混合A2,631,296.00  134,800.00    0.36
285163808中银中证100指数增强2,630,183.36  134,743.00    0.46
286001746易方达瑞富混合E2,592,256.00  132,800.00    0.35
287001745易方达瑞富混合I2,592,256.00  132,800.00    0.35
288001050汇添富成长多因子量化策略股票2,535,648.00  129,900.00    0.33
289515160招商MSCI中国A股国际通ETF2,527,996.16  129,508.00    0.28
290510010治理ETF2,523,545.60  129,280.00    0.93
291002619中银裕利混合C2,502,464.00  128,200.00    0.32
292002618中银裕利混合A2,502,464.00  128,200.00    0.32
293510850工银瑞信上证50ETF2,426,706.88  124,319.00    0.78
294002502中银腾利混合A2,416,576.00  123,800.00    0.36
295002503中银腾利混合C2,416,576.00  123,800.00    0.36
296001720工银新增利混合2,359,987.52  120,901.00    0.21
297008115天弘中证红利低波动100指数C2,356,064.00  120,700.00    1.00
298008114天弘中证红利低波动100指数A2,356,064.00  120,700.00    1.00
299002056中银新财富混合C2,352,160.00  120,500.00    0.34
300002054中银新财富混合A2,352,160.00  120,500.00    0.34
301002772光大保德信产业新动力混合2,350,208.00  120,400.00    0.86
302003579中金沪深300指数C2,338,496.00  119,800.00    0.47
303003015中金沪深300指数A2,338,496.00  119,800.00    0.47
304003183华富弘鑫灵活配置混合C2,318,331.84  118,767.00    0.35
305003182华富弘鑫灵活配置混合A2,318,331.84  118,767.00    0.35
306000916前海开源股息率100强股票2,267,853.12  116,181.00    1.10
307512530建信沪深300红利ETF2,229,184.00  114,200.00    2.50
308161715招商中证大宗商品股票指数(LOF)2,225,807.04  114,027.00    1.12
309001304建信鑫安回报灵活配置混合2,223,367.04  113,902.00    1.00
310512890华泰柏瑞中证红利低波动ETF2,211,616.00  113,300.00    2.32
311001608英大策略优选混合C2,197,952.00  112,600.00    2.74
312001607英大策略优选混合A2,197,952.00  112,600.00    2.74
313002057中银新机遇混合A2,086,688.00  106,900.00    0.29
314002058中银新机遇混合C2,086,688.00  106,900.00    0.29
315008180同泰慧利混合A2,033,984.00  104,200.00    1.25
316008181同泰慧利混合C2,033,984.00  104,200.00    1.25
317002313泰达宏利新起点混合B2,028,128.00  103,900.00    0.55
318001254泰达宏利新起点混合A2,028,128.00  103,900.00    0.55
319512990华夏MSCI中国A股国际通ETF2,019,383.04  103,452.00    0.28
320512750嘉实基本面50ETF1,967,616.00  100,800.00    1.46
321003626平安鑫利混合A1,963,712.00  100,600.00    0.55
322006433平安鑫利混合C1,963,712.00  100,600.00    0.55
323512520华泰柏瑞MSCI中国A股国际通ETF1,957,856.00  100,300.00    0.28
324007509华商润丰混合C1,957,856.00  100,300.00    0.68
325003598华商润丰混合A1,957,856.00  100,300.00    0.68
326000195工银成长收益混合A1,952,000.00  100,000.00    0.16
327008810安信民稳增长混合C1,952,000.00  100,000.00    0.20
328008809安信民稳增长混合A1,952,000.00  100,000.00    0.20
329000072华安稳健回报混合1,952,000.00  100,000.00    0.49
330000196工银成长收益混合B1,952,000.00  100,000.00    0.16
331009526广发聚荣一年持有期混合C1,952,000.00  100,000.00    0.04
332009525广发聚荣一年持有期混合A1,952,000.00  100,000.00    0.04
333001530万家瑞富混合1,952,000.00  100,000.00    0.20
334512040富国中证价值ETF1,950,048.00  99,900.00    0.97
335519652银河鑫利混合A1,932,480.00  99,000.00    0.35
336519646银河鑫利混合I1,932,480.00  99,000.00    0.35
337519653银河鑫利混合C1,932,480.00  99,000.00    0.35
338