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持有 中国国航(601111)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(%)
1008008易方达稳健收益债券C435,279,798.00  37,491,800.00    0.70
2110007易方达稳健收益债券A435,279,798.00  37,491,800.00    0.70
3110008易方达稳健收益债券B435,279,798.00  37,491,800.00    0.70
4005233广发睿毅领先混合414,214,660.44  35,677,404.00    7.94
5008099广发价值领先混合369,635,012.01  31,837,641.00    5.14
6009888广发稳健优选六个月持有期混合C332,263,269.54  28,618,714.00    10.26
7009887广发稳健优选六个月持有期混合A332,263,269.54  28,618,714.00    10.26
8001445华安国企改革主题灵活配置混合329,828,490.00  28,409,000.00    5.18
9008297广发价值优势混合295,245,295.38  25,430,258.00    10.10
10008792招商安华债券C290,257,256.25  25,000,625.00    0.90
11008791招商安华债券A290,257,256.25  25,000,625.00    0.90
12040035华安逆向策略混合233,407,440.00  20,104,000.00    3.58
13001763广发多策略混合199,169,747.37  17,155,017.00    8.73
14001694华安沪港深外延增长灵活配置混合196,113,798.00  16,891,800.00    4.33
15340008兴全有机增长混合191,678,255.55  16,509,755.00    7.43
16000386景顺长城景颐双利债券C190,587,588.93  16,415,813.00    0.37
17000385景顺长城景颐双利债券A190,587,588.93  16,415,813.00    0.37
18001071华安媒体互联网混合186,705,599.67  16,081,447.00    3.28
19519002华安安信消费混合181,863,115.11  15,664,351.00    2.01
20270001广发聚富混合180,334,240.65  15,532,665.00    8.33
21010342招商产业精选股票C169,156,248.75  14,569,875.00    5.29
22010341招商产业精选股票A169,156,248.75  14,569,875.00    5.29
23006879华安智能生活混合162,676,452.33  14,011,753.00    4.67
24000746招商行业精选股票148,049,559.00  12,751,900.00    5.29
25006567中泰星元灵活配置混合144,537,023.16  12,449,356.00    2.37
26002910易方达供给改革混合144,099,152.01  12,411,641.00    2.26
27001480财通成长优选混合118,636,007.13  10,218,433.00    6.85
28519133海富通改革驱动混合112,648,114.80  9,702,680.00    0.80
29008456招商瑞阳混合A111,274,884.00  9,584,400.00    1.65
30008457招商瑞阳混合C111,274,884.00  9,584,400.00    1.65
31720001财通价值动量混合108,437,237.46  9,339,986.00    2.37
32270022广发内需增长混合106,334,202.06  9,158,846.00    8.14
33009010华夏兴阳一年持有混合96,357,195.00  8,299,500.00    2.71
34161706招商优质成长混合(LOF)94,274,361.00  8,120,100.00    5.28
35630002华商盛世成长混合93,368,351.43  8,042,063.00    4.05
36002351易方达裕祥回报债券86,833,210.14  7,479,174.00    0.25
37006972金鹰民安回报定开混合A84,753,000.00  7,300,000.00    2.62
38007735金鹰民安回报定开混合C84,753,000.00  7,300,000.00    2.62
39360006光大保德信新增长混合81,270,000.00  7,000,000.00    3.84
40000294华安生态优先混合79,284,690.00  6,829,000.00    2.68
41510300华泰柏瑞沪深300ETF78,439,505.22  6,756,202.00    0.16
42000297鹏华可转债债券77,140,926.72  6,644,352.00    1.10
43001018易方达新经济混合75,547,431.00  6,507,100.00    1.04
44000762汇添富绝对收益定开混合A75,356,458.11  6,490,651.00    0.53
45008140汇添富绝对收益定开混合C75,356,458.11  6,490,651.00    0.53
46110018易方达增强回报债券B74,518,610.85  6,418,485.00    0.28
47110017易方达增强回报债券A74,518,610.85  6,418,485.00    0.28
48000338鹏华双债保利债券64,682,572.41  5,571,281.00    0.67
49050111博时信用债券C63,864,288.00  5,500,800.00    0.76
50960027博时信用债券R63,864,288.00  5,500,800.00    0.76
51050011博时信用债券A/B63,864,288.00  5,500,800.00    0.76
52210008金鹰策略配置混合61,419,222.00  5,290,200.00    5.36
53510180华安上证180ETF60,014,086.92  5,169,172.00    0.28
54501085财通科创主题3年封闭运作灵活配置混合58,749,061.32  5,060,212.00    4.21
55006624中泰玉衡价值优选混合56,713,747.05  4,884,905.00    2.41
56002010中欧瑾通灵活配置混合C55,149,148.62  4,750,142.00    0.52
57002009中欧瑾通灵活配置混合A55,149,148.62  4,750,142.00    0.52
58000143鹏华双债加利债券53,722,953.00  4,627,300.00    0.68
59004933招商丰拓灵活混合C53,236,494.00  4,585,400.00    3.59
60004932招商丰拓灵活混合A53,236,494.00  4,585,400.00    3.59
61002350华安安华灵活配置混合52,902,126.00  4,556,600.00    1.41
62162105金鹰持久增利债券(LOF)C49,723,308.00  4,282,800.00    1.28
63004267金鹰持久增利债券(LOF)E49,723,308.00  4,282,800.00    1.28
64163411兴全精选混合47,807,565.12  4,117,792.00    1.05
65002637广发集裕债券C45,279,000.00  3,900,000.00    0.36
66002636广发集裕债券A45,279,000.00  3,900,000.00    0.36
67007460华安成长创新混合43,969,392.00  3,787,200.00    3.21
68000054鹏华双债增利债券42,957,000.00  3,700,000.00    0.61
69009823鹏华招华一年持有期混合C42,957,000.00  3,700,000.00    0.27
70009822鹏华招华一年持有期混合A42,957,000.00  3,700,000.00    0.27
71005630华安研究精选混合42,688,031.13  3,676,833.00    3.54
72400003东方精选混合38,312,651.70  3,299,970.00    3.42
73510330华夏沪深300ETF37,761,188.31  3,252,471.00    0.16
74007012湘财长顺混合发起式A37,501,461.00  3,230,100.00    7.91
75007013湘财长顺混合发起式C37,501,461.00  3,230,100.00    7.91
76008133华安优质生活混合35,401,212.00  3,049,200.00    2.13
77001427招商丰泽混合A34,471,251.00  2,969,100.00    3.77
78001446招商丰泽混合C34,471,251.00  2,969,100.00    3.77
79002657招商安裕灵活配置混合A34,161,983.82  2,942,462.00    1.27
80002658招商安裕灵活配置混合C34,161,983.82  2,942,462.00    1.27
81040004华安宝利配置混合34,027,749.00  2,930,900.00    1.71
82001373易方达新丝路混合33,008,391.00  2,843,100.00    0.76
83010453广发瑞福精选混合C32,648,481.00  2,812,100.00    2.21
84010452广发瑞福精选混合A32,648,481.00  2,812,100.00    2.21
85040002华安中国A股增强指数31,789,712.52  2,738,132.00    2.38
86002017招商瑞丰灵活配置混合发起式C31,619,835.00  2,723,500.00    3.50
87000314招商瑞丰灵活配置混合发起式A31,619,835.00  2,723,500.00    3.50
88159919嘉实沪深300ETF31,261,631.67  2,692,647.00    0.16
89090003大成蓝筹稳健混合29,062,152.00  2,503,200.00    1.86
90009602招商科技动力3个月滚动持有股票C28,230,876.00  2,431,600.00    5.27
91009601招商科技动力3个月滚动持有股票A28,230,876.00  2,431,600.00    5.27
92202005南方成份精选混合A27,863,895.51  2,399,991.00    1.00
93006541南方成份精选混合C27,863,895.51  2,399,991.00    1.00
94519702交银趋势优先混合27,292,788.00  2,350,800.00    0.26
95660010农银策略精选混合27,245,187.00  2,346,700.00    0.75
96519003海富通收益增长混合27,230,105.61  2,345,401.00    0.83
97002096博时新收益混合C27,019,953.00  2,327,300.00    3.06
98002095博时新收益混合A27,019,953.00  2,327,300.00    3.06
99000390华商优势行业混合26,544,767.31  2,286,371.00    1.37
100000601华宝创新混合26,304,777.00  2,265,700.00    2.00
101217008招商安本增利债券26,238,367.80  2,259,980.00    0.70
102002819招商丰美混合A25,943,415.75  2,234,575.00    3.43
103002820招商丰美混合C25,943,415.75  2,234,575.00    3.43
104110013易方达科翔混合24,831,468.00  2,138,800.00    0.46
105009062财通智慧成长混合A24,222,349.35  2,086,335.00    5.06
106009063财通智慧成长混合C24,222,349.35  2,086,335.00    5.06
107519909华安安顺灵活配置混合24,172,020.00  2,082,000.00    2.13
108002389招商安德灵活配置混合A23,668,146.00  2,038,600.00    3.77
109002390招商安德灵活配置混合C23,668,146.00  2,038,600.00    3.77
110210014金鹰元丰债券23,336,100.00  2,010,000.00    1.90
111006021广发沪深300指数增强C20,933,573.04  1,803,064.00    1.44
112006020广发沪深300指数增强A20,933,573.04  1,803,064.00    1.44
113000436易方达裕惠定开混合发起式20,692,828.08  1,782,328.00    0.54
114240004华宝动力组合混合20,044,665.00  1,726,500.00    1.82
115009970财通内需增长12个月定开混合19,991,259.00  1,721,900.00    0.92
116510310易方达沪深300发起式ETF18,851,191.83  1,623,703.00    0.16
117008983财通科技创新混合A18,716,051.43  1,612,063.00    3.75
118008984财通科技创新混合C18,716,051.43  1,612,063.00    3.75
119010554华安新兴消费混合A18,486,603.00  1,592,300.00    0.45
120010555华安新兴消费混合C18,486,603.00  1,592,300.00    0.45
121960012中银收益混合H18,228,733.29  1,570,089.00    0.82
122163804中银收益混合A18,228,733.29  1,570,089.00    0.82
123501070广发睿阳三年定开混合17,415,000.00  1,500,000.00    2.35
124290002泰信先行策略混合16,802,537.67  1,447,247.00    2.25
125009865招商景气优选股票C16,511,742.00  1,422,200.00    0.63
126009864招商景气优选股票A16,511,742.00  1,422,200.00    0.63
127009249易方达磐泰一年持有混合A15,880,158.00  1,367,800.00    0.18
128009250易方达磐泰一年持有混合C15,880,158.00  1,367,800.00    0.18
129008261招商研究优选股票A15,465,681.00  1,332,100.00    5.28
130008262招商研究优选股票C15,465,681.00  1,332,100.00    5.28
131008129湘财长源股票C14,990,832.00  1,291,200.00    7.46
132008128湘财长源股票A14,990,832.00  1,291,200.00    7.46
133206008鹏华丰盛稳固收益债券13,357,305.00  1,150,500.00    0.18
134110001易方达平稳增长混合12,546,927.00  1,080,700.00    0.35
135519993长信增利动态混合12,443,040.72  1,071,752.00    3.09
136002783东方红价值精选混合A12,001,257.00  1,033,700.00    0.79
137002784东方红价值精选混合C12,001,257.00  1,033,700.00    0.79
138000313华安沪深300增强C11,957,139.00  1,029,900.00    0.85
139000312华安沪深300增强A11,957,139.00  1,029,900.00    0.85
140009794太平智选一年定期开放股票发起式11,610,000.00  1,000,000.00    1.99
141004206华商元亨混合11,476,485.00  988,500.00    1.82
142501046财通福鑫定开混合发起11,456,748.00  986,800.00    3.66
143515330天弘沪深300ETF11,236,158.00  967,800.00    0.16
144005270太平改革红利精选混合10,832,130.00  933,000.00    5.50
145002776招商安荣混合A10,702,098.00  921,800.00    3.46
146002777招商安荣混合C10,702,098.00  921,800.00    3.46
147001438易方达瑞享混合E10,589,481.00  912,100.00    2.37
148001437易方达瑞享混合I10,589,481.00  912,100.00    2.37
149400001东方龙混合10,449,000.00  900,000.00    3.56
150001347富国新收益灵活配置混合C10,113,471.00  871,100.00    0.94
151001345富国新收益灵活配置混合A10,113,471.00  871,100.00    0.94
152002582招商丰凯混合C9,824,382.00  846,200.00    1.69
153002581招商丰凯混合A9,824,382.00  846,200.00    1.69
154519767交银科技创新灵活配置混合9,287,825.85  799,985.00    1.22
155161610融通领先成长混合(LOF)A8,787,609.00  756,900.00    0.55
156009241融通领先成长混合(LOF)C8,787,609.00  756,900.00    0.55
157010386华安汇嘉精选混合C8,677,314.00  747,400.00    0.32
158010385华安汇嘉精选混合A8,677,314.00  747,400.00    0.32
159000127农银行业领先混合8,352,234.00  719,400.00    0.75
160007293长信利信混合C8,345,569.86  718,826.00    3.73
161007294长信利信混合E8,345,569.86  718,826.00    3.73
162519949长信利信混合A8,345,569.86  718,826.00    3.73
163004143招商盛合灵活混合C8,231,490.00  709,000.00    1.71
164004142招商盛合灵活混合A8,231,490.00  709,000.00    1.71
165770001德邦优化配置混合8,138,610.00  701,000.00    2.89
166001385东方新思路灵活配置混合C8,127,000.00  700,000.00    3.29
167001384东方新思路灵活配置混合A8,127,000.00  700,000.00    3.29
168720003财通收益增强债券A8,114,229.00  698,900.00    1.02
169003204财通收益增强债券C8,114,229.00  698,900.00    1.02
170001136易方达裕如混合7,880,868.00  678,800.00    0.28
171163822中银主题策略混合7,653,312.00  659,200.00    0.71
172004788富荣沪深300指数增强A7,512,831.00  647,100.00    0.36
173004789富荣沪深300指数增强C7,512,831.00  647,100.00    0.36
174009908湘财长泽灵活配置混合C7,219,098.00  621,800.00    4.61
175009907湘财长泽灵活配置混合A7,219,098.00  621,800.00    4.61
176400016东方强化收益债券6,966,000.00  600,000.00    1.30
177003800华安新泰利灵活配置混合C6,854,544.00  590,400.00    1.11
178003799华安新泰利灵活配置混合A6,854,544.00  590,400.00    1.11
179001202东方红领先精选混合6,787,206.00  584,600.00    0.82
180515380泰康沪深300ETF6,702,615.54  577,314.00    0.16
181001265国泰兴益灵活配置混合A6,607,251.00  569,100.00    0.93
182002055国泰兴益灵活配置混合C6,607,251.00  569,100.00    0.93
183010568海富通惠睿精选混合A6,451,677.00  555,700.00    0.38
184010569海富通惠睿精选混合C6,451,677.00  555,700.00    0.38
185400025东方新兴成长混合6,269,400.00  540,000.00    2.70
186003502金鹰鑫瑞混合A6,195,096.00  533,600.00    1.41
187003503金鹰鑫瑞混合C6,195,096.00  533,600.00    1.41
188217005招商先锋混合6,092,928.00  524,800.00    0.63
189005908华泰保兴尊利债券A5,805,000.00  500,000.00    0.25
190005909华泰保兴尊利债券C5,805,000.00  500,000.00    0.25
191001416嘉实事件驱动股票5,788,746.00  498,600.00    0.46
192003598华商润丰混合A5,683,095.00  489,500.00    2.49
193007509华商润丰混合C5,683,095.00  489,500.00    2.49
194540009汇丰晋信消费红利股票5,629,689.00  484,900.00    3.07
195004265金鹰民丰回报混合5,572,800.00  480,000.00    1.17
196168102九泰锐富事件驱动混合5,417,226.00  466,600.00    1.32
197003857前海开源周期优选混合A5,340,600.00  460,000.00    1.38
198003858前海开源周期优选混合C5,340,600.00  460,000.00    1.38
199002197国泰鑫策略价值灵活配置混合5,316,219.00  457,900.00    1.08
200009938东方欣益一年持有期混合C5,224,500.00  450,000.00    1.67
201009937东方欣益一年持有期混合A5,224,500.00  450,000.00    1.67
202510350工银瑞信沪深300ETF5,210,568.00  448,800.00    0.16
203008819农银汇理策略趋势混合5,147,874.00  443,400.00    0.75
204481017工银量化策略混合4,812,345.00  414,500.00    0.93
205002455民生加银鑫喜混合4,669,542.00  402,200.00    0.50
206168002国寿安保策略精选混合(LOF)4,644,000.00  400,000.00    1.65
207002281建信裕利灵活配置混合4,507,002.00  388,200.00    3.91
208003755国泰普益灵活配置混合C4,458,240.00  384,000.00    0.79
209003754国泰普益灵活配置混合A4,458,240.00  384,000.00    0.79
210004252国泰安益灵活配置混合C4,387,419.00  377,900.00    1.19
211001850国泰安益灵活配置混合A4,387,419.00  377,900.00    1.19
212501032财通福盛混合发起(LOF)4,378,131.00  377,100.00    5.67
213163407兴全沪深300指数(LOF)A4,340,979.00  373,900.00    0.09
214007230兴全沪深300指数(LOF)C4,340,979.00  373,900.00    0.09
215501001财通多策略精选混合(LOF)4,323,564.00  372,400.00    4.05
216510210富国上证综指ETF4,263,192.00  367,200.00    0.58
217010188中欧添益一年混合A4,238,578.80  365,080.00    1.36
218010189中欧添益一年混合C4,238,578.80  365,080.00    1.36
219002378建信弘利灵活配置混合4,226,040.00  364,000.00    3.93
220010637财通安盈混合C4,133,160.00  356,000.00    1.39
221010636财通安盈混合A4,133,160.00  356,000.00    1.39
222009341易方达均衡成长股票4,108,779.00  353,900.00    0.06
223001802易方达瑞财混合I4,070,466.00  350,600.00    0.34
224001803易方达瑞财混合E4,070,466.00  350,600.00    0.34
225160615鹏华沪深300指数(LOF)A3,936,382.11  339,051.00    0.15
226006939鹏华沪深300指数(LOF)C3,936,382.11  339,051.00    0.15
227005317万家瑞舜灵活配置混合A3,932,307.00  338,700.00    0.54
228005318万家瑞舜灵活配置混合C3,932,307.00  338,700.00    0.54
229001067鹏华弘盛混合A3,743,064.00  322,400.00    0.69
230001380鹏华弘盛混合C3,743,064.00  322,400.00    0.69
231006365招商丰韵混合C3,582,846.00  308,600.00    0.63
232006364招商丰韵混合A3,582,846.00  308,600.00    0.63
233000017财通可持续混合3,522,474.00  303,400.00    1.48
234002967浙商大数据智选消费混合3,263,571.00  281,100.00    0.62
235202212南方平衡混合3,250,800.00  280,000.00    1.03
236501026财通多策略福享混合(LOF)3,226,419.00  277,900.00    1.84
237005815农银睿选混合3,200,877.00  275,700.00    3.25
238008075招商核心优选股票A3,167,208.00  272,800.00    0.63
239008076招商核心优选股票C3,167,208.00  272,800.00    0.63
240006121华安双核驱动混合3,117,285.00  268,500.00    2.99
241004732万家瑞尧灵活配置混合C3,000,024.00  258,400.00    0.55
242004731万家瑞尧灵活配置混合A3,000,024.00  258,400.00    0.55
243159925南方沪深300ETF2,978,324.91  256,531.00    0.16
244002561东吴安鑫量化混合2,962,872.00  255,200.00    0.56
245009170湘财长兴灵活配置混合C2,950,101.00  254,100.00    4.06
246009169湘财长兴灵活配置混合A2,950,101.00  254,100.00    4.06
247501186华夏3年封闭运作战略配售混合(LOF)2,938,491.00  253,100.00    0.28
248001088华宝国策导向混合2,902,500.00  250,000.00    1.02
249000590华安新活力混合2,827,035.00  243,500.00    0.73
250377150上投摩根健康品质生活混合2,797,998.39  240,999.00    1.02
251481009工银沪深300指数A2,772,468.00  238,800.00    0.16
252006937工银沪深300指数C2,772,468.00  238,800.00    0.16
253006523财通新兴蓝筹混合C2,735,316.00  235,600.00    8.96
254006522财通新兴蓝筹混合A2,735,316.00  235,600.00    8.96
255510360广发沪深300ETF2,671,472.61  230,101.00    0.16
256008135华宸未来价值先锋混合2,542,590.00  219,000.00    8.59
257510380国寿安保沪深300ETF2,457,837.00  211,700.00    0.16
258002714鹏华金城灵活配置混合2,454,354.00  211,400.00    0.33
259515800添富中证800ETF2,406,753.00  207,300.00    0.12
260050007博时平衡配置混合2,353,347.00  202,700.00    0.59
261003118光大保德信吉鑫混合C2,322,000.00  200,000.00    0.30
262003117光大保德信吉鑫混合A2,322,000.00  200,000.00    0.30
263162203泰达宏利稳定混合2,318,517.00  199,700.00    0.65
264009232鹏华安惠混合A2,305,746.00  198,600.00    0.70
265009233鹏华安惠混合C2,305,746.00  198,600.00    0.70
266010064圆信永丰兴研混合A2,260,467.00  194,700.00    0.19
267010065圆信永丰兴研混合C2,260,467.00  194,700.00    0.19
268008475招商民安增益债券A2,245,374.00  193,400.00    0.65
269008476招商民安增益债券C2,245,374.00  193,400.00    0.65
270470007汇添富上证综合指数2,167,366.41  186,681.00    0.27
271519180万家180指数2,162,699.19  186,279.00    0.26
272007951招商信用增强债券C2,132,757.00  183,700.00    0.46
273217023招商信用增强债券A2,132,757.00  183,700.00    0.46
274000414嘉实绝对收益策略定期混合2,092,122.00  180,200.00    0.21
275004572万家家瑞债券C2,036,394.00  175,400.00    0.49
276004571万家家瑞债券A2,036,394.00  175,400.00    0.49
277007096大成沪深300指数C2,023,611.39  174,299.00    0.16
278519300大成沪深300指数A2,023,611.39  174,299.00    0.16
279001922国泰多策略收益混合1,907,523.00  164,300.00    0.86
280000512国泰沪深300指数增强A1,900,557.00  163,700.00    1.06
281002063国泰沪深300指数增强C1,900,557.00  163,700.00    1.06
282005867国泰沪深300指数C1,899,117.36  163,576.00    0.16
283020011国泰沪深300指数A1,899,117.36  163,576.00    0.16
284400011东方核心动力混合1,857,600.00  160,000.00    0.83
285009526广发聚荣一年持有期混合C1,857,600.00  160,000.00    0.06
286009525广发聚荣一年持有期混合A1,857,600.00  160,000.00    0.06
287004008中融鑫思路混合A1,827,414.00  157,400.00    0.68
288004009中融鑫思路混合C1,827,414.00  157,400.00    0.68
289003182华富弘鑫灵活配置混合A1,813,482.00  156,200.00    0.50
290003183华富弘鑫灵活配置混合C1,813,482.00  156,200.00    0.50
291004747富国新优享灵活配置混合C1,801,872.00  155,200.00    0.37
292004737富国新优享灵活配置混合A1,801,872.00  155,200.00    0.37
293007669太平睿盈混合C1,747,305.00  150,500.00    0.32
294006973太平睿盈混合A1,747,305.00  150,500.00    0.32
295000056建信消费升级混合1,744,669.53  150,273.00    2.57
296519620银河君荣混合C1,733,373.00  149,300.00    2.31
297519619银河君荣混合A1,733,373.00  149,300.00    2.31
298519621银河君荣混合I1,733,373.00  149,300.00    2.31
299008119鹏华金享混合1,732,212.00  149,200.00    0.36
300009634鹏华安睿两年持有期混合A1,704,348.00  146,800.00    0.69
301009635鹏华安睿两年持有期混合C1,704,348.00  146,800.00    0.69
302510130中盘ETF1,682,289.00  144,900.00    0.72
303002728华富益鑫灵活配置混合A1,682,289.00  144,900.00    0.49
304002729华富益鑫灵活配置混合C1,682,289.00  144,900.00    0.49
305000367国泰安康定期支付混合A1,677,645.00  144,500.00    0.82
306002061国泰安康定期支付混合C1,677,645.00  144,500.00    0.82
307003828鹏华兴惠定期开放混合1,655,586.00  142,600.00    0.30
308001489万家瑞丰混合C1,643,976.00  141,600.00    0.46
309001488万家瑞丰混合A1,643,976.00  141,600.00    0.46
310001337鹏华弘益混合C1,619,595.00  139,500.00    0.42
311001336鹏华弘益混合A1,619,595.00  139,500.00    0.42
312010257天弘多利一年混合1,614,951.00  139,100.00    0.61
313010130海富通惠增一年定开混合A1,587,087.00  136,700.00    0.83
314010131海富通惠增一年定开混合C1,587,087.00  136,700.00    0.83
315008059鹏华鑫享稳健混合C1,573,155.00  135,500.00    0.43
316008058鹏华鑫享稳健混合A1,573,155.00  135,500.00    0.43
317519969长信新利灵活配置混合1,526,715.00  131,500.00    3.73
318010045汇添富稳健添盈一年持有混合1,525,554.00  131,400.00    0.05
319006780广发稳健策略混合1,513,944.00  130,400.00    1.69
320002474中邮睿信增强债券1,509,300.00  130,000.00    0.46
321006894兴业养老2035混合(FOF)A1,493,046.00  128,600.00    0.44
322006895兴业养老2035混合(FOF)C1,493,046.00  128,600.00    0.44
323000042中证财通可持续发展100指数A1,491,374.16  128,456.00    0.75
324003184中证财通可持续发展100指数C1,491,374.16  128,456.00    0.75
325009672平安恒泽混合C1,459,377.00  125,700.00    1.97
326009671平安恒泽混合A1,459,377.00  125,700.00    1.97
327000841富国新回报灵活配置混合A1,441,962.00  124,200.00    0.37
328000843富国新回报灵活配置混合C1,441,962.00  124,200.00    0.37
329001291大摩量化多策略股票1,414,098.00  121,800.00    0.79
330010176中加新兴消费混合A1,376,946.00  118,600.00    1.81
331010177中加新兴消费混合C1,376,946.00  118,600.00    1.81
332000667工银绝对收益混合发起A1,363,014.00  117,400.00    0.27
333000672工银绝对收益混合发起B1,363,014.00  117,400.00    0.27
334162212泰达宏利红利先锋混合1,311,930.00  113,000.00    2.07
335515160招商MSCI中国A股国际通ETF1,297,998.00  111,800.00    0.18
336398061中海消费主题精选混合1,285,227.00  110,700.00    0.33