行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 桐昆股份(601233)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(%)
1004997广发高端制造股票A2,229,114,043.86  92,532,754.00    10.17
2010160广发高端制造股票C2,229,114,043.86  92,532,754.00    10.17
3519736交银新成长混合1,166,551,312.08  48,424,712.00    7.14
4519688交银精选混合936,677,545.98  38,882,422.00    7.15
5002939广发创新升级混合472,306,877.79  19,605,931.00    3.30
6009314广发双擎升级混合C471,934,181.40  19,590,460.00    2.72
7005911广发双擎升级混合A471,934,181.40  19,590,460.00    2.72
8008903广发科技先锋混合361,347,880.08  14,999,912.00    1.55
9519133海富通改革驱动混合311,527,471.53  12,931,817.00    3.05
10501087交银瑞丰混合306,351,638.67  12,716,963.00    5.77
11002132广发鑫享混合292,597,910.88  12,146,032.00    8.01
12501092交银瑞思混合272,680,539.78  11,319,242.00    4.35
13002910易方达供给改革混合244,222,805.97  10,137,933.00    4.31
14009264泓德瑞兴三年持有期混合243,450,986.46  10,105,894.00    2.56
15510500南方中证500ETF234,854,879.49  9,749,061.00    0.60
16519772交银新生活力灵活配置混合194,318,154.69  8,066,341.00    1.52
17001885中欧新蓝筹混合E171,963,236.94  7,138,366.00    0.97
18166002中欧新蓝筹混合A171,963,236.94  7,138,366.00    0.97
19004237中欧新蓝筹混合C171,963,236.94  7,138,366.00    0.97
20010506东方红睿玺三年定开混合C167,091,227.16  6,936,124.00    0.89
21501049东方红睿玺三年定开混合A167,091,227.16  6,936,124.00    0.89
22519712交银阿尔法核心混合150,533,592.00  6,248,800.00    2.52
23008507交银内核驱动混合149,240,199.90  6,195,110.00    1.28
24001705泓德战略转型股票147,751,100.64  6,133,296.00    3.28
25009132广发小盘成长混合(LOF)C136,404,807.00  5,662,300.00    0.93
26162703广发小盘成长混合(LOF)A136,404,807.00  5,662,300.00    0.93
27010201农银智增定开混合133,454,817.87  5,539,843.00    5.13
28009014泓德睿泽混合123,381,608.46  5,121,694.00    0.78
29519697交银优势行业灵活配置混合111,662,377.53  4,635,217.00    1.71
30519700交银主题优选混合104,266,097.10  4,328,190.00    6.37
31005402广发资源优选股票A90,921,248.88  3,774,232.00    4.81
32010235广发资源优选股票C90,921,248.88  3,774,232.00    4.81
33001256泓德优选成长混合87,808,050.00  3,645,000.00    2.58
34001890中欧精选定期开放混合E86,062,368.15  3,572,535.00    0.91
35001117中欧精选定期开放混合A86,062,368.15  3,572,535.00    0.91
36070021嘉实主题新动力混合79,038,374.58  3,280,962.00    4.87
37519003海富通收益增长混合58,908,842.85  2,445,365.00    2.77
38006608泓德研究优选混合56,909,613.75  2,362,375.00    2.08
39519976长信可转债C54,215,099.07  2,250,523.00    2.14
40519977长信可转债A54,215,099.07  2,250,523.00    2.14
41005001交银持续成长主题混合52,409,071.77  2,175,553.00    2.28
42000480东方红新动力混合50,589,000.00  2,100,000.00    3.34
43000478建信中证500指数增强A48,378,646.14  2,008,246.00    1.05
44005633建信中证500指数增强C48,378,646.14  2,008,246.00    1.05
45161017富国中证500指数增强(LOF)47,211,196.56  1,959,784.00    0.80
46010112广发研究精选股票A45,320,926.53  1,881,317.00    0.98
47010113广发研究精选股票C45,320,926.53  1,881,317.00    0.98
48009570鹏华匠心精选混合A45,305,051.22  1,880,658.00    0.23
49009571鹏华匠心精选混合C45,305,051.22  1,880,658.00    0.23
50002808泓德优势领航混合43,811,158.05  1,818,645.00    2.84
51519039长盛同德主题混合41,849,027.55  1,737,195.00    3.40
52000985嘉实逆向策略股票38,332,971.60  1,591,240.00    4.62
53010328博时荣华混合A36,135,000.00  1,500,000.00    4.59
54010329博时荣华混合C36,135,000.00  1,500,000.00    4.59
55001753红土创新新兴产业混合34,815,638.88  1,445,232.00    9.57
56000215广发趋势优选灵活配置混合A33,726,000.00  1,400,000.00    0.30
57008127广发趋势优选灵活配置混合C33,726,000.00  1,400,000.00    0.30
58233005大摩强收益债券33,623,015.25  1,395,725.00    0.48
59002846泓德泓华混合30,627,688.74  1,271,386.00    3.40
60001564东方红京东大数据混合30,112,500.00  1,250,000.00    3.87
61001556天弘中证500指数增强A30,020,958.00  1,246,200.00    1.61
62001557天弘中证500指数增强C30,020,958.00  1,246,200.00    1.61
63163811中银双利债券A29,960,299.38  1,243,682.00    0.87
64163812中银双利债券B29,960,299.38  1,243,682.00    0.87
65002794天弘永利债券E28,630,965.00  1,188,500.00    0.38
66420102天弘永利债券B28,630,965.00  1,188,500.00    0.38
67420002天弘永利债券A28,630,965.00  1,188,500.00    0.38
68009610天弘永利债券C28,630,965.00  1,188,500.00    0.38
69008743南方集利18个月定开债券A28,571,944.50  1,186,050.00    0.67
70008744南方集利18个月定开债券C28,571,944.50  1,186,050.00    0.67
71000594大摩进取优选股票28,451,157.24  1,181,036.00    1.66
72002563泓德泓汇混合28,361,446.08  1,177,312.00    3.06
73233007大摩卓越成长混合27,635,180.76  1,147,164.00    3.33
74002739泓德裕康债券C26,585,555.37  1,103,593.00    0.28
75002738泓德裕康债券A26,585,555.37  1,103,593.00    0.28
76001736圆信永丰优加生活股票26,499,000.00  1,100,000.00    0.61
77512500华夏中证500ETF24,347,763.00  1,010,700.00    0.61
78004651长信利丰债券E23,927,416.59  993,251.00    1.19
79519989长信利丰债券C23,927,416.59  993,251.00    1.19
80005991长信利丰债券A23,927,416.59  993,251.00    1.19
81009300西部利得中证500指数增强(LOF)C23,749,271.04  985,856.00    2.00
82502000西部利得中证500指数增强(LOF)A23,749,271.04  985,856.00    2.00
83160813长盛同盛成长优选混合(LOF)23,021,512.14  955,646.00    3.39
84008795海富通阿尔法对冲混合C22,165,209.00  920,100.00    0.31
85519062海富通阿尔法对冲混合A22,165,209.00  920,100.00    0.31
86009952广发稳健回报混合C21,487,653.66  891,974.00    0.23
87009951广发稳健回报混合A21,487,653.66  891,974.00    0.23
88519767交银科技创新灵活配置混合21,199,200.00  880,000.00    8.50
89006594博道中证500增强C21,153,429.00  878,100.00    1.45
90006593博道中证500增强A21,153,429.00  878,100.00    1.45
91009801长盛制造精选混合C20,792,319.90  863,110.00    4.23
92009800长盛制造精选混合A20,792,319.90  863,110.00    4.23
93161610融通领先成长混合(LOF)A20,330,490.51  843,939.00    0.83
94009241融通领先成长混合(LOF)C20,330,490.51  843,939.00    0.83
95007794申万菱信中证500指数优选增强C19,339,452.00  802,800.00    1.31
96003986申万菱信中证500指数优选增强A19,339,452.00  802,800.00    1.31
97009135广发恒隆一年持有期混合A19,272,000.00  800,000.00    0.59
98009136广发恒隆一年持有期混合C19,272,000.00  800,000.00    0.59
99002124广发新兴产业精选混合A18,965,382.48  787,272.00    1.72
100010433广发新兴产业精选混合C18,965,382.48  787,272.00    1.72
101002943广发多因子混合17,896,461.00  742,900.00    0.43
102008555华商龙头优势混合16,863,000.00  700,000.00    4.76
103004958圆信永丰优享生活混合16,863,000.00  700,000.00    0.61
104050002博时沪深300指数A16,417,335.00  681,500.00    0.27
105960022博时沪深300指数R16,417,335.00  681,500.00    0.27
106002385博时沪深300指数C16,417,335.00  681,500.00    0.27
107510510广发中证500ETF16,215,460.80  673,120.00    0.62
108040002华安中国A股增强指数16,042,880.04  665,956.00    0.74
109159922嘉实中证500ETF15,822,312.00  656,800.00    0.61
110000805中银新经济混合14,838,211.41  615,949.00    4.92
111005795博时中证500指数增强C14,643,275.13  607,857.00    1.92
112005062博时中证500指数增强A14,643,275.13  607,857.00    1.92
113007177浙商智能行业优选混合A14,455,204.50  600,050.00    1.22
114007217浙商智能行业优选混合C14,455,204.50  600,050.00    1.22
115009217博时荣丰回报三年封闭混合A14,454,000.00  600,000.00    3.94
116009218博时荣丰回报三年封闭混合C14,454,000.00  600,000.00    3.94
117519983长信量化先锋混合A14,184,192.00  588,800.00    1.24
118004221长信量化先锋混合C14,184,192.00  588,800.00    1.24
119001197长盛转型升级混合14,117,775.87  586,043.00    2.05
120512650添富中证长三角ETF13,910,601.87  577,443.00    0.71
121004340泰康兴泰回报沪港深混合13,252,342.62  550,118.00    0.42
122159820天弘中证500ETF13,109,778.00  544,200.00    0.57
123206008鹏华丰盛稳固收益债券13,015,827.00  540,300.00    0.56
124320022诺安研究精选股票12,783,647.58  530,662.00    1.16
125160612鹏华丰收债券12,738,792.00  528,800.00    0.56
126006511博道卓远混合A12,697,839.00  527,100.00    4.32
127006512博道卓远混合C12,697,839.00  527,100.00    4.32
128010065圆信永丰兴研混合C12,045,000.00  500,000.00    0.58
129010064圆信永丰兴研混合A12,045,000.00  500,000.00    0.58
130002562泓德泓益量化混合11,757,726.75  488,075.00    1.35
131001406东方红策略精选混合C11,429,885.94  474,466.00    0.50
132001405东方红策略精选混合A11,429,885.94  474,466.00    0.50
133001208诺安低碳经济股票A11,380,116.00  472,400.00    1.92
134010349诺安低碳经济股票C11,380,116.00  472,400.00    1.92
135004814中欧红利优享灵活配置混合A11,100,672.00  460,800.00    4.79
136004815中欧红利优享灵活配置混合C11,100,672.00  460,800.00    4.79
137002767泰康宏泰回报混合11,063,549.31  459,259.00    0.33
138001203东方红稳健精选混合A10,840,500.00  450,000.00    0.43
139001204东方红稳健精选混合C10,840,500.00  450,000.00    0.43
140006336泓德量化精选混合10,835,682.00  449,800.00    1.56
141000612华宝生态中国混合10,620,991.92  440,888.00    3.24
142006620华夏养老2045三年持有混合(FOF)A10,294,186.98  427,322.00    0.77
143006621华夏养老2045三年持有混合(FOF)C10,294,186.98  427,322.00    0.77
144001366金鹰产业整合混合10,288,839.00  427,100.00    4.44
145163810中银价值混合10,204,524.00  423,600.00    4.82
146006289华夏养老2040三年持有混合(FOF)10,059,984.00  417,600.00    0.87
147002597兴业成长动力混合9,944,352.00  412,800.00    3.02
148002701东方红汇阳债券A9,636,000.00  400,000.00    0.23
149002702东方红汇阳债券C9,636,000.00  400,000.00    0.23
150005008东方红汇阳债券Z9,636,000.00  400,000.00    0.23
151006265红土创新新科技股票9,625,111.32  399,548.00    2.57
152501201红土科技创新3年封闭混合9,596,468.31  398,359.00    2.36
153002510申万菱信中证500指数增强A9,505,914.00  394,600.00    1.72
154007795申万菱信中证500指数增强C9,505,914.00  394,600.00    1.72
155519961长信利广混合A9,397,195.83  390,087.00    1.48
156519960长信利广混合C9,397,195.83  390,087.00    1.48
157001946东方红信用债债券C9,154,200.00  380,000.00    0.36
158001945东方红信用债债券A9,154,200.00  380,000.00    0.36
159005524泰康颐年混合C8,814,627.36  365,904.00    0.28
160005523泰康颐年混合A8,814,627.36  365,904.00    0.28
161233001大摩基础行业混合8,814,531.00  365,900.00    3.31
162007594鹏扬中证500质量成长指数C8,759,124.00  363,600.00    1.45
163007593鹏扬中证500质量成长指数A8,759,124.00  363,600.00    1.45
164002311创金合信中证500增强A8,747,873.97  363,133.00    1.02
165002316创金合信中证500增强C8,747,873.97  363,133.00    1.02
166519962长信利盈混合C8,613,355.41  357,549.00    1.42
167519963长信利盈混合A8,613,355.41  357,549.00    1.42
168001656农银中国优势混合8,460,408.00  351,200.00    6.81
169001490汇添富国企创新股票8,383,320.00  348,000.00    0.95
170001695泓德泓业混合8,354,484.27  346,803.00    2.89
171002224中邮绝对收益策略定期开放混合发起式8,218,062.60  341,140.00    1.04
172000826广发百发100指数A8,207,463.00  340,700.00    1.74
173000827广发百发100指数E8,207,463.00  340,700.00    1.74
174000176嘉实沪深300指数研究增强8,065,332.00  334,800.00    0.33
175000866华宝制造股票7,887,066.00  327,400.00    3.57
176510590平安中证500ETF7,773,794.82  322,698.00    0.61
177007832博道伍佰智航股票C7,484,016.21  310,669.00    1.33
178007831博道伍佰智航股票A7,484,016.21  310,669.00    1.33
179003045东方红战略精选混合C7,270,362.00  301,800.00    0.18
180003044东方红战略精选混合A7,270,362.00  301,800.00    0.18
181002742泓德裕祥债券A7,255,908.00  301,200.00    0.28
182002743泓德裕祥债券C7,255,908.00  301,200.00    0.28
183007848广发聚宝混合C7,227,000.00  300,000.00    0.46
184009650嘉实精选平衡混合C7,227,000.00  300,000.00    2.59
185009649嘉实精选平衡混合A7,227,000.00  300,000.00    2.59
186010036广发恒通六个月持有期混合A7,227,000.00  300,000.00    0.31
187009957广发恒誉混合C7,227,000.00  300,000.00    0.74
188009956广发恒誉混合A7,227,000.00  300,000.00    0.74
189010038广发恒通六个月持有期混合C7,227,000.00  300,000.00    0.31
190001189广发聚宝混合A7,227,000.00  300,000.00    0.46
191010451广发恒悦债券E7,227,000.00  300,000.00    0.51
192010450广发恒悦债券C7,227,000.00  300,000.00    0.51
193010449广发恒悦债券A7,227,000.00  300,000.00    0.51
194001115广发聚安混合A7,226,036.40  299,960.00    0.56
195001116广发聚安混合C7,226,036.40  299,960.00    0.56
196240002华宝宝康配置混合7,116,186.00  295,400.00    1.55
197009026中银高质量发展机遇混合7,089,397.92  294,288.00    5.22
198001862东方红收益增强债券A7,087,278.00  294,200.00    0.50
199001863东方红收益增强债券C7,087,278.00  294,200.00    0.50
200007825博道志远混合A7,027,053.00  291,700.00    4.35
201007826博道志远混合C7,027,053.00  291,700.00    4.35
202002046信诚新锐混合B6,875,286.00  285,400.00    0.72
203004157信诚至诚混合A6,875,286.00  285,400.00    0.72
204004158信诚至诚混合B6,875,286.00  285,400.00    0.72
205001415信诚新锐混合A6,875,286.00  285,400.00    0.72
206009286泰康招泰尊享一年持有期混合C6,848,449.74  284,286.00    0.70
207009285泰康招泰尊享一年持有期混合A6,848,449.74  284,286.00    0.70
208001402信诚新选混合A6,822,288.00  283,200.00    0.71
209002030信诚新选混合B6,822,288.00  283,200.00    0.71
210002783东方红价值精选混合A6,670,521.00  276,900.00    0.53
211002784东方红价值精选混合C6,670,521.00  276,900.00    0.53
212009387嘉实稳福混合A6,653,658.00  276,200.00    2.37
213009388嘉实稳福混合C6,653,658.00  276,200.00    2.37
214009607长信稳健精选混合C6,506,299.47  270,083.00    0.89
215009606长信稳健精选混合A6,506,299.47  270,083.00    0.89
216510580易方达中证500ETF6,369,396.00  264,400.00    0.58
217008420广发招泰混合A6,301,944.00  261,600.00    1.08
218008421广发招泰混合C6,301,944.00  261,600.00    1.08
219007012湘财长顺混合发起式A6,265,206.75  260,075.00    1.71
220007013湘财长顺混合发起式C6,265,206.75  260,075.00    1.71
221007063长盛研发回报混合6,179,277.72  256,508.00    1.84
222240005华宝多策略增长混合6,171,858.00  256,200.00    0.55
223002513金鹰元安混合C6,022,500.00  250,000.00    0.82
224000110金鹰元安混合A6,022,500.00  250,000.00    0.82
225400003东方精选混合6,022,500.00  250,000.00    0.40
226008263东方红品质优选定开混合6,003,228.00  249,200.00    0.23
227163110申万菱信量化小盘股票(LOF)5,993,592.00  248,800.00    1.14
228008830海富通安益对冲混合C5,791,236.00  240,400.00    0.30
229008831海富通安益对冲混合A5,791,236.00  240,400.00    0.30
230008990东方红匠心甄选一年持有混合5,767,916.88  239,432.00    0.27
231007235广发聚利债券(LOF)C5,692,467.00  236,300.00    0.51
232162712广发聚利债券(LOF)A5,692,467.00  236,300.00    0.51
233002425金鹰元禧混合C5,538,724.62  229,918.00    0.77
234210006金鹰元禧混合A5,538,724.62  229,918.00    0.77
235210011金鹰灵活配置混合C5,521,428.00  229,200.00    0.90
236210010金鹰灵活配置混合A5,521,428.00  229,200.00    0.90
237169108东方红均衡优选定开混合5,394,521.88  223,932.00    0.24
238161601融通新蓝筹混合5,299,800.00  220,000.00    0.28
239010156长盛核心成长混合C5,270,892.00  218,800.00    2.45
240010155长盛核心成长混合A5,270,892.00  218,800.00    2.45
241001202东方红领先精选混合5,256,438.00  218,200.00    0.45
242010130海富通惠增一年定开混合A5,191,395.00  215,500.00    0.48
243010131海富通惠增一年定开混合C5,191,395.00  215,500.00    0.48
244003234信诚至利混合A5,119,125.00  212,500.00    0.60
245003235信诚至利混合C5,119,125.00  212,500.00    0.60
246010569海富通惠睿精选混合C5,003,493.00  207,700.00    0.70
247010568海富通惠睿精选混合A5,003,493.00  207,700.00    0.70
248004607长信利尚一年定开混合4,818,000.00  200,000.00    0.62
249008979万家民丰回报一年持有期混合4,818,000.00  200,000.00    0.10
250004959圆信永丰优悦生活混合4,818,000.00  200,000.00    0.38
251001761广发安宏回报混合A4,651,779.00  193,100.00    0.76
252001762广发安宏回报混合C4,651,779.00  193,100.00    0.76
253007386浙商中证500指数增强C4,485,558.00  186,200.00    0.82
254002076浙商中证500指数增强A4,485,558.00  186,200.00    0.82
255006021广发沪深300指数增强C4,474,067.07  185,723.00    0.22
256006020广发沪深300指数增强A4,474,067.07  185,723.00    0.22
257233011大摩主题优选混合4,322,685.51  179,439.00    1.64
258010269太平睿安混合C4,095,300.00  170,000.00    0.59
259010268太平睿安混合A4,095,300.00  170,000.00    0.59
260002196金鹰技术领先混合C3,986,895.00  165,500.00    0.54
261210007金鹰技术领先混合A3,986,895.00  165,500.00    0.54
262001179德邦大健康灵活配置混合3,871,263.00  160,700.00    1.36
263519975长信量化中小盘股票3,825,492.00  158,800.00    1.43
264009796大成汇享一年持有混合A3,671,316.00  152,400.00    0.76
265009797大成汇享一年持有混合C3,671,316.00  152,400.00    0.76
266005037银华新能源新材料量化股票发起式A3,664,329.90  152,110.00    0.53
267005038银华新能源新材料量化股票发起式C3,664,329.90  152,110.00    0.53
268010119天弘多元收益债券C3,644,817.00  151,300.00    1.05
269010118天弘多元收益债券A3,644,817.00  151,300.00    1.05
270006168德邦乐享生活混合C3,613,500.00  150,000.00    1.76
271006167德邦乐享生活混合A3,613,500.00  150,000.00    1.76
272004025融通收益增强债券A3,613,500.00  150,000.00    0.70
273009907湘财长泽灵活配置混合A3,613,500.00  150,000.00    1.10
274009908湘财长泽灵活配置混合C3,613,500.00  150,000.00    1.10
275004026融通收益增强债券C3,613,500.00  150,000.00    0.70
276002906南方中证500增强股票A3,488,328.36  144,804.00    0.52
277002907南方中证500增强股票C3,488,328.36  144,804.00    0.52
278512510华泰柏瑞中证500ETF3,264,195.00  135,500.00    0.60
279000992广发对冲套利定期开放混合3,228,060.00  134,000.00    0.21
280002801泓德泓信混合3,225,651.00  133,900.00    1.14
281010246华泰柏瑞量化先行混合C3,141,336.00  130,400.00    0.37
282460009华泰柏瑞量化先行混合A3,141,336.00  130,400.00    0.37
283001430中邮乐享收益灵活配置混合3,131,700.00  130,000.00    0.58
284009842东方红明鉴优选定开混合3,116,186.04  129,356.00    0.85
285008770东方红安鑫甄选一年持有混合3,018,477.00  125,300.00    0.28
286009016泓德睿享一年持有期混合C3,008,841.00  124,900.00    0.37
287009015泓德睿享一年持有期混合A3,008,841.00  124,900.00    0.37
288001416嘉实事件驱动股票3,006,432.00  124,800.00    0.16
289159968博时中证500ETF2,970,297.00  123,300.00    0.58
290009056圆信永丰大湾区混合C2,901,471.87  120,443.00    1.45
291009055圆信永丰大湾区混合A2,901,471.87  120,443.00    1.45
292004945长信中证500指数2,900,436.00  120,400.00    1.47
293515800添富中证800ETF2,881,164.00  119,600.00    0.13
294006353东方红核心优选定开混合A2,819,710.41  117,049.00    0.15
295010292东方红核心优选定开混合C2,819,710.41  117,049.00    0.15
296006833鹏扬添利增强债券C2,770,350.00  115,000.00    0.26
297006832鹏扬添利增强债券A2,770,350.00  115,000.00    0.26
298006161博道启航混合C2,753,487.00  114,300.00    0.66
299006160博道启航混合A2,753,487.00  114,300.00    0.66
300006682景顺长城中证500指数增强2,748,669.00  114,100.00    0.40
301009608广发中证500指数增强A2,700,489.00  112,100.00    1.59
302009609广发中证500指数增强C2,700,489.00  112,100.00    1.59
303001637嘉实腾讯自选股大数据策略股票2,517,405.00  104,500.00    1.08
304006938鹏华中证500指数(LOF)C2,502,951.00  103,900.00    0.60
305160616鹏华中证500指数(LOF)A2,502,951.00  103,900.00    0.60
306519025海富通领先成长混合2,440,317.00  101,300.00    1.63
307008318博道久航混合A2,425,863.00  100,700.00    0.46
308008319博道久航混合C2,425,863.00  100,700.00    0.46
309003126长信易进混合A2,425,863.00  100,700.00    0.39
310003127长信易进混合C2,425,863.00  100,700.00    0.39
311009170湘财长兴灵活配置混合C2,409,000.00  100,000.00    1.48
312006202交银核心资产混合2,409,000.00  100,000.00    2.66
313009169湘财长兴灵活配置混合A2,409,000.00  100,000.00    1.48
314009937东方欣益一年持有期混合A2,409,000.00  100,000.00    0.12
315008245圆信永丰致优混合A2,409,000.00  100,000.00    0.37
316400001东方龙混合2,409,000.00  100,000.00    0.61
317005387银河睿达混合C2,409,000.00  100,000.00    0.30
318008246圆信永丰致优混合C2,409,000.00  100,000.00    0.37
319009938东方欣益一年持有期混合C2,409,000.00  100,000.00    0.12
320162717广发再融资主题混合(LOF)2,409,000.00  100,000.00    0.67
321005386银河睿达混合A2,409,000.00  100,000.00    0.30
322000054鹏华双债增利债券2,394,546.00  99,400.00    0.56
323007089国投瑞银中证500指数量化增强C2,356,002.00  97,800.00    0.75
324005994国投瑞银中证500指数量化增强A2,356,002.00  97,800.00    0.75
325004081国联安鑫乾混合A2,334,321.00  96,900.00    1.02
326004082国联安鑫乾混合C2,334,321.00  96,900.00    1.02
327005976长信稳进资产配置混合(FOF)2,288,550.00  95,000.00    0.26
328006084融通研究优选混合2,225,916.00  92,400.00    0.98
329512040富国中证价值ETF2,189,781.00  90,900.00    1.09
330005824泰康颐享混合C2,180,578.62  90,518.00    0.37
331005823泰康颐享混合A2,180,578.62  90,518.00    0.37
332005040鹏扬景兴混合C2,144,010.00  89,000.00    0.48
333005039鹏扬景兴混合A2,144,010.00  89,000.00    0.48
334005137长信沪深300指数增强A2,098,239.00  87,100.00    0.55
335007448长信沪深300指数增强C2,098,239.00  87,100.00    0.55
336510530工银瑞信中证500ETF2,054,877.00  85,300.00    0.62
337009102鹏扬红利优选混合A2,047,650.00  </