行情中心升级到1.1版! 官方博客
持有 明阳智能(601615)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(%)
1510500南方中证500ETF346,035,814.80  10,237,746.00    0.82
2006299恒越核心精选混合A147,380,911.60  4,360,382.00    2.77
3007193恒越核心精选混合C147,380,911.60  4,360,382.00    2.77
4005368富国清洁能源产业灵活配置混合139,289,800.00  4,121,000.00    5.66
5000652博时裕隆混合137,990,697.00  4,082,565.00    6.38
6700003平安策略先锋混合122,314,426.00  3,618,770.00    4.11
7100022富国天瑞强势混合118,379,903.20  3,502,364.00    2.45
8008507交银内核驱动混合107,455,878.40  3,179,168.00    2.73
9010027景顺核心中景一年持有期混合101,400,000.00  3,000,000.00    1.74
10009863富国创新趋势股票100,656,400.00  2,978,000.00    2.11
11005739富国转型机遇混合98,773,740.00  2,922,300.00    1.98
12510180华安上证180ETF98,432,360.00  2,912,200.00    0.46
13161017富国中证500指数增强(LOF)88,587,332.60  2,620,927.00    1.10
14007581宝盈鸿利收益混合C87,122,880.00  2,577,600.00    4.40
15213001宝盈鸿利收益混合A87,122,880.00  2,577,600.00    4.40
16010109富国价值增长混合86,470,540.00  2,558,300.00    5.48
17004390平安转型创新混合A85,070,544.00  2,516,880.00    4.99
18004391平安转型创新混合C85,070,544.00  2,516,880.00    4.99
19690007民生加银景气行业混合A77,737,329.80  2,299,921.00    3.70
20009720民生加银景气行业混合C77,737,329.80  2,299,921.00    3.70
21008935大成科技消费股票C71,456,580.00  2,114,100.00    4.71
22008934大成科技消费股票A71,456,580.00  2,114,100.00    4.71
23502000西部利得中证500指数增强(LOF)A66,518,400.00  1,968,000.00    2.56
24009300西部利得中证500指数增强(LOF)C66,518,400.00  1,968,000.00    2.56
25007794申万菱信中证500指数优选增强C60,167,447.60  1,780,102.00    2.04
26003986申万菱信中证500指数优选增强A60,167,447.60  1,780,102.00    2.04
27006594博道中证500增强C59,362,804.80  1,756,296.00    1.93
28006593博道中证500增强A59,362,804.80  1,756,296.00    1.93
29000478建信中证500指数增强A56,503,460.00  1,671,700.00    0.99
30005633建信中证500指数增强C56,503,460.00  1,671,700.00    0.99
31121005国投瑞银创新动力混合55,377,920.00  1,638,400.00    4.28
32100026富国天合稳健优选混合51,528,100.00  1,524,500.00    0.97
33960008景顺长城核心竞争力混合H50,700,000.00  1,500,000.00    3.11
34260116景顺长城核心竞争力混合A50,700,000.00  1,500,000.00    3.11
35010452广发瑞福精选混合A50,399,180.00  1,491,100.00    3.41
36010453广发瑞福精选混合C50,399,180.00  1,491,100.00    3.41
37002593富国美丽中国混合49,138,440.00  1,453,800.00    1.01
38070021嘉实主题新动力混合49,131,680.00  1,453,600.00    2.49
39000209信诚新兴产业混合48,871,420.00  1,445,900.00    0.73
40240010华宝行业精选混合47,315,673.60  1,399,872.00    3.04
41100060富国高新技术产业混合46,958,340.00  1,389,300.00    2.12
42004148圆信永丰多策略混合44,575,440.00  1,318,800.00    6.75
43100056富国低碳环保混合44,477,420.00  1,315,900.00    1.65
44001556天弘中证500指数增强A43,199,780.00  1,278,100.00    0.97
45001557天弘中证500指数增强C43,199,780.00  1,278,100.00    0.97
46240009华宝先进成长混合43,172,740.00  1,277,300.00    3.24
47008967博时成长优选两年封闭混合C40,593,800.00  1,201,000.00    6.42
48008966博时成长优选两年封闭混合A40,593,800.00  1,201,000.00    6.42
49512580广发中证环保ETF38,900,758.00  1,150,910.00    1.55
50006527富国优质发展混合A38,315,680.00  1,133,600.00    2.23
51006528富国优质发展混合C38,315,680.00  1,133,600.00    2.23
52512500华夏中证500ETF35,199,252.40  1,041,398.00    0.84
53004128前海联合泳隆混合A34,242,780.00  1,013,100.00    7.32
54007040前海联合泳隆混合C34,242,780.00  1,013,100.00    7.32
55519994长信金利趋势混合33,800,000.00  1,000,000.00    0.66
56007594鹏扬中证500质量成长指数C33,455,240.00  989,800.00    3.29
57007593鹏扬中证500质量成长指数A33,455,240.00  989,800.00    3.29
58006590南方新优享灵活配置混合C33,391,121.40  987,903.00    0.63
59000527南方新优享灵活配置混合A33,391,121.40  987,903.00    0.63
60519019大成景阳领先混合31,863,260.00  942,700.00    3.76
61519698交银先锋混合31,237,960.00  924,200.00    2.72
62004925长信低碳环保量化股票31,018,124.80  917,696.00    2.96
63163302大摩资源优选混合(LOF)29,811,600.00  882,000.00    4.78
64121002国投瑞银景气行业混合28,216,476.60  834,807.00    3.96
65160918大成中小盘混合(LOF)27,955,980.00  827,100.00    4.92
66000985嘉实逆向策略股票27,856,709.40  824,163.00    2.56
67001245工银生态环境股票27,617,980.00  817,100.00    0.58
68159922嘉实中证500ETF27,522,833.00  814,285.00    0.84
69004233中欧盛世成长混合(LOF)C27,131,260.00  802,700.00    3.96
70166011中欧盛世成长混合(LOF)A27,131,260.00  802,700.00    3.96
71001888中欧盛世成长混合(LOF)E27,131,260.00  802,700.00    3.96
72007345富国科技创新灵活配置混合26,502,580.00  784,100.00    2.14
73006260添富红利增长混合C25,890,800.00  766,000.00    1.20
74006259添富红利增长混合A25,890,800.00  766,000.00    1.20
75501080中金科创主题混合25,630,540.00  758,300.00    1.47
76519017大成积极成长混合24,768,640.00  732,800.00    2.11
77510510广发中证500ETF23,534,940.00  696,300.00    0.83
78005994国投瑞银中证500指数量化增强A23,210,460.00  686,700.00    1.28
79007089国投瑞银中证500指数量化增强C23,210,460.00  686,700.00    1.28
80360001光大保德信量化股票23,079,349.80  682,821.00    1.53
81501186华夏3年封闭运作战略配售混合(LOF)22,889,360.00  677,200.00    2.21
82160505博时主题行业混合(LOF)22,510,800.00  666,000.00    0.30
83163804中银收益混合A22,007,180.00  651,100.00    0.98
84960012中银收益混合H22,007,180.00  651,100.00    0.98
85008860民生加银龙头优选股票21,895,640.00  647,800.00    3.70
86320011诺安中小盘精选混合20,958,095.60  620,062.00    5.60
87001985富国低碳新经济混合20,530,120.00  607,400.00    0.60
88161031富国中证工业4.0指数分级20,428,720.00  604,400.00    2.55
89001053南方创新经济混合20,283,380.00  600,100.00    0.64
90009823鹏华招华一年持有期混合C20,280,000.00  600,000.00    0.13
91009822鹏华招华一年持有期混合A20,280,000.00  600,000.00    0.13
92000810富国收益增强债券A20,280,000.00  600,000.00    0.42
93090003大成蓝筹稳健混合20,280,000.00  600,000.00    1.30
94000812富国收益增强债券C20,280,000.00  600,000.00    0.42
95159820天弘中证500ETF20,195,500.00  597,500.00    0.83
96007386浙商中证500指数增强C20,159,908.60  596,447.00    1.38
97002076浙商中证500指数增强A20,159,908.60  596,447.00    1.38
98100038富国沪深300增强20,107,620.00  594,900.00    0.22
99001410信达澳银新能源产业股票20,003,617.40  591,823.00    0.13
100320005诺安价值增长混合19,806,800.00  586,000.00    1.71
101003516国泰融安多策略灵活配置混合19,735,820.00  583,900.00    2.31
102001307中欧永裕混合C19,330,220.00  571,900.00    3.99
103001306中欧永裕混合A19,330,220.00  571,900.00    3.99
104004221长信量化先锋混合C18,211,440.00  538,800.00    2.25
105519983长信量化先锋混合A18,211,440.00  538,800.00    2.25
106006682景顺长城中证500指数增强17,795,700.00  526,500.00    0.93
107001048富国新兴产业股票17,069,000.00  505,000.00    1.47
108009190景顺长城核心优选一年持有期混合16,900,000.00  500,000.00    1.12
109100035富国优化增强债券A/B16,900,000.00  500,000.00    0.82
110100037富国优化增强债券C16,900,000.00  500,000.00    0.82
111008274大成行业先锋混合A16,758,040.00  495,800.00    4.91
112008275大成行业先锋混合C16,758,040.00  495,800.00    4.91
113000739平安新鑫先锋混合A16,631,087.20  492,044.00    2.27
114001515平安新鑫先锋混合C16,631,087.20  492,044.00    2.27
115005840富国产业驱动混合16,612,395.80  491,491.00    2.71
116510580易方达中证500ETF16,163,160.00  478,200.00    0.81
117519030海富通稳固收益债券16,075,280.00  475,600.00    0.28
118009092富国新材料新能源混合15,933,320.00  471,400.00    1.14
119002510申万菱信中证500指数增强A15,767,700.00  466,500.00    3.10
120007795申万菱信中证500指数增强C15,767,700.00  466,500.00    3.10
121519975长信量化中小盘股票14,830,899.20  438,784.00    2.53
122000176嘉实沪深300指数研究增强13,966,160.00  413,200.00    0.54
123005037银华新能源新材料量化股票发起式A13,678,860.00  404,700.00    0.84
124005038银华新能源新材料量化股票发起式C13,678,860.00  404,700.00    0.84
125009258西部利得景瑞混合C13,634,920.00  403,400.00    1.94
126673060西部利得景瑞混合A13,634,920.00  403,400.00    1.94
127501077富国科创主题3年封闭运作灵活配置混合13,553,800.00  401,000.00    1.07
128001543宝盈新锐混合A13,520,000.00  400,000.00    4.51
129007578宝盈新锐混合C13,520,000.00  400,000.00    4.51
130005416鹏华尊惠定期开放混合A13,063,700.00  386,500.00    1.61
131005417鹏华尊惠定期开放混合C13,063,700.00  386,500.00    1.61
132206008鹏华丰盛稳固收益债券12,516,140.00  370,300.00    0.17
133000327南方新蓝筹混合12,201,800.00  361,000.00    1.03
134202019南方策略优化混合12,032,800.00  356,000.00    3.54
135003578中金中证500指数C11,640,720.00  344,400.00    1.74
136003016中金中证500指数A11,640,720.00  344,400.00    1.74
137100029富国天成红利混合11,620,440.00  343,800.00    1.09
138001037国投瑞银锐意改革混合11,480,879.80  339,671.00    4.49
139009840东财量化精选混合A11,397,360.00  337,200.00    4.52
140009841东财量化精选混合C11,397,360.00  337,200.00    4.52
141007413长城中证500指数增强C11,242,319.40  332,613.00    3.06
142006048长城中证500指数增强A11,242,319.40  332,613.00    3.06
143001528诺安先进制造股票11,154,000.00  330,000.00    4.78
144005795博时中证500指数增强C10,845,068.00  320,860.00    2.23
145005062博时中证500指数增强A10,845,068.00  320,860.00    2.23
146007129天弘增强回报债券C10,842,533.00  320,785.00    0.09
147009735天弘增强回报债券E10,842,533.00  320,785.00    0.09
148007128天弘增强回报债券A10,842,533.00  320,785.00    0.09
149090006大成2020生命周期混合10,396,880.00  307,600.00    0.77
150000876建信稳定得利债券C10,140,000.00  300,000.00    0.07
151000875建信稳定得利债券A10,140,000.00  300,000.00    0.07
152002906南方中证500增强股票A10,140,000.00  300,000.00    1.44
153005887华夏鼎沛债券C10,140,000.00  300,000.00    1.50
154005886华夏鼎沛债券A10,140,000.00  300,000.00    1.50
155002907南方中证500增强股票C10,140,000.00  300,000.00    1.44
156009230鹏华安和混合A9,257,820.00  273,900.00    1.58
157009231鹏华安和混合C9,257,820.00  273,900.00    1.58
158001396建信互联网+产业升级股票9,055,020.00  267,900.00    3.29
159007127博道远航混合C9,020,375.00  266,875.00    0.84
160007126博道远航混合A9,020,375.00  266,875.00    0.84
161519033海富通国策导向混合8,686,600.00  257,000.00    1.14
162164905交银国证新能源指数分级8,473,964.20  250,709.00    1.38
163519013海富通风格优势混合8,226,920.00  243,400.00    2.11
164960022博时沪深300指数R8,081,580.00  239,100.00    0.14
165002385博时沪深300指数C8,081,580.00  239,100.00    0.14
166050002博时沪深300指数A8,081,580.00  239,100.00    0.14
167163110申万菱信量化小盘股票(LOF)8,061,300.00  238,500.00    1.38
168009667鹏华安庆混合A8,056,703.20  238,364.00    1.62
169009668鹏华安庆混合C8,056,703.20  238,364.00    1.62
170002270东吴安盈量化混合7,946,380.00  235,100.00    1.60
171002067诺安精选回报混合7,774,000.00  230,000.00    2.93
172001827富国研究优选沪港深灵活配置混合7,652,320.00  226,400.00    3.14
173001538上投摩根科技前沿混合7,548,993.40  223,343.00    0.17
174960018大成内需增长混合H7,388,680.00  218,600.00    2.27
175090015大成内需增长混合A7,388,680.00  218,600.00    2.27
176160919大成产业升级股票(LOF)7,348,120.00  217,400.00    2.32
177010419申万菱信中证环保产业指数(LOF)C7,260,240.00  214,800.00    1.45
178163114申万菱信中证环保产业指数(LOF)A7,260,240.00  214,800.00    1.45
179006912长城久泰沪深300指数C7,214,001.60  213,432.00    0.79
180200002长城久泰沪深300指数A7,214,001.60  213,432.00    0.79
181004934圆信永丰消费升级混合6,983,080.00  206,600.00    0.98
182007470博道叁佰智航股票A6,922,240.00  204,800.00    0.68
183007471博道叁佰智航股票C6,922,240.00  204,800.00    0.68
184009057博时科技创新混合A6,898,580.00  204,100.00    0.69
185009058博时科技创新混合C6,898,580.00  204,100.00    0.69
186160634鹏华环保分级6,868,160.00  203,200.00    1.47
187002945大成盛世精选混合6,712,680.00  198,600.00    4.89
188020023国泰事件驱动混合6,668,740.00  197,300.00    2.87
189007499光大保德信风格轮动混合C6,594,515.20  195,104.00    2.33
190002305光大保德信风格轮动混合A6,594,515.20  195,104.00    2.33
191167001平安鼎泰混合(LOF)6,449,040.00  190,800.00    1.10
192159968博时中证500ETF6,256,380.00  185,100.00    0.82
193320015诺安行业轮动混合6,084,000.00  180,000.00    4.78
194004945长信中证500指数6,013,020.00  177,900.00    2.01
195008265南方ESG股票C5,796,700.00  171,500.00    0.65
196008264南方ESG股票A5,796,700.00  171,500.00    0.65
197512970平安粤港澳大湾区ETF5,752,523.40  170,193.00    1.55
198001197长盛转型升级混合5,678,400.00  168,000.00    1.27
199000978景顺长城量化精选股票5,472,220.00  161,900.00    0.68
200002653泰康沪港深精选混合5,408,000.00  160,000.00    0.63
201007192恒越研究精选混合C5,384,340.00  159,300.00    0.56
202006049恒越研究精选混合A5,384,340.00  159,300.00    0.56
203005742南方成安优选混合5,171,400.00  153,000.00    0.63
204002649民生加银智造2025混合5,147,740.00  152,300.00    3.69
205010363信达澳银匠心臻选两年持有期混合5,098,966.60  150,857.00    0.09
206006466浦银安盛双债增强债券A5,070,000.00  150,000.00    0.13
207006467浦银安盛双债增强债券C5,070,000.00  150,000.00    0.13
208162216泰达宏利500指数增强(LOF)4,999,020.00  147,900.00    1.42
209000587大成灵活配置混合4,975,360.00  147,200.00    2.17
210510590平安中证500ETF4,924,660.00  145,700.00    0.83
211160616鹏华中证500指数(LOF)A4,877,340.00  144,300.00    0.80
212006938鹏华中证500指数(LOF)C4,877,340.00  144,300.00    0.80
213002291诺安安鑫混合4,857,060.00  143,700.00    1.88
214159973弘毅远方国证民企领先100ETF4,694,380.60  138,887.00    0.75
215007832博道伍佰智航股票C4,548,601.20  134,574.00    0.52
216007831博道伍佰智航股票A4,548,601.20  134,574.00    0.52
217008181同泰慧利混合C4,414,280.00  130,600.00    5.40
218512510华泰柏瑞中证500ETF4,414,280.00  130,600.00    0.82
219008180同泰慧利混合A4,414,280.00  130,600.00    5.40
220001637嘉实腾讯自选股大数据策略股票4,353,440.00  128,800.00    0.65
221010065圆信永丰兴研混合C4,343,300.00  128,500.00    0.36
222010064圆信永丰兴研混合A4,343,300.00  128,500.00    0.36
223163822中银主题策略混合4,231,760.00  125,200.00    0.39
224501082博时科创主题3年封闭混合4,228,380.00  125,100.00    0.28
225008835富国量化对冲策略三个月持有期混合A4,120,693.20  121,914.00    0.38
226008836富国量化对冲策略三个月持有期混合C4,120,693.20  121,914.00    0.38
227009613上银中证500指数增强A4,110,080.00  121,600.00    1.67
228009614上银中证500指数增强C4,110,080.00  121,600.00    1.67
229008682富国中证红利指数增强C4,083,040.00  120,800.00    0.06
230100032富国中证红利指数增强A4,083,040.00  120,800.00    0.06
231006429诺安恒鑫混合4,056,000.00  120,000.00    5.33
232003165鹏华弘嘉混合A4,039,100.00  119,500.00    3.90
233003166鹏华弘嘉混合C4,039,100.00  119,500.00    3.90
234233009大摩多因子策略混合4,018,820.00  118,900.00    0.56
235519965长信量化多策略股票A4,015,440.00  118,800.00    1.86
236004858长信量化多策略股票C4,015,440.00  118,800.00    1.86
237007144国投瑞银沪深300指数量化增强C3,880,240.00  114,800.00    0.32
238007143国投瑞银沪深300指数量化增强A3,880,240.00  114,800.00    0.32
239515800添富中证800ETF3,870,100.00  114,500.00    0.19
240002946大成景盛一年定期开放债券A3,836,300.00  113,500.00    0.53
241002947大成景盛一年定期开放债券C3,836,300.00  113,500.00    0.53
242001416嘉实事件驱动股票3,822,780.00  113,100.00    0.31
243008847大成民稳增长混合C3,718,000.00  110,000.00    2.28
244008846大成民稳增长混合A3,718,000.00  110,000.00    2.28
245010130海富通惠增一年定开混合A3,596,320.00  106,400.00    1.88
246010131海富通惠增一年定开混合C3,596,320.00  106,400.00    1.88
247090009大成行业轮动混合3,592,940.00  106,300.00    2.51
248004344南方大数据100指数C3,592,297.80  106,281.00    0.19
249001113南方大数据100指数A3,592,297.80  106,281.00    0.19
250007590华宝绿色领先股票3,586,180.00  106,100.00    3.23
251690009民生加银红利回报混合3,586,180.00  106,100.00    3.18
252010335华宝竞争优势混合3,562,520.00  105,400.00    1.02
253519180万家180指数3,549,000.00  105,000.00    0.43
254006440中信建投中证500指数增强A3,498,300.00  103,500.00    0.69
255006441中信建投中证500指数增强C3,498,300.00  103,500.00    0.69
256501036汇添富中证500指数(LOF)A3,434,080.00  101,600.00    0.80
257501037汇添富中证500指数(LOF)C3,434,080.00  101,600.00    0.80
258009608广发中证500指数增强A3,407,040.00  100,800.00    1.96
259009609广发中证500指数增强C3,407,040.00  100,800.00    1.96
260010269太平睿安混合C3,380,000.00  100,000.00    0.77
261010268太平睿安混合A3,380,000.00  100,000.00    0.77
262004447南方荣年混合C3,332,680.00  98,600.00    1.00
263004446南方荣年混合A3,332,680.00  98,600.00    1.00
264001128宝盈新兴产业混合3,322,540.00  98,300.00    0.24
265001974景顺长城量化新动力股票3,265,080.00  96,600.00    0.25
266501051圆信永丰汇利混合(LOF)3,112,980.00  92,100.00    1.17
267006257信达澳银先进智造股票3,111,290.00  92,050.00    0.13
268001421南方量化成长股票3,109,600.00  92,000.00    1.74
269159982鹏华中证500ETF3,058,900.00  90,500.00    0.81
270006104华泰柏瑞量化智慧混合C3,015,602.20  89,219.00    0.79
271001244华泰柏瑞量化智慧混合A3,015,602.20  89,219.00    0.79
272164304新华中证环保产业指数分级3,014,960.00  89,200.00    1.47
273007404华宝沪深300增强C2,898,552.80  85,756.00    0.48
274003876华宝沪深300增强A2,898,552.80  85,756.00    0.48
275008318博道久航混合A2,893,280.00  85,600.00    0.88
276008319博道久航混合C2,893,280.00  85,600.00    0.88
277006161博道启航混合C2,839,774.60  84,017.00    0.63
278006160博道启航混合A2,839,774.60  84,017.00    0.63
279009796大成汇享一年持有混合A2,812,160.00  83,200.00    2.22
280009797大成汇享一年持有混合C2,812,160.00  83,200.00    2.22
281006696添富3年封闭研究优选混合2,771,600.00  82,000.00    0.60
282001219上投摩根动态多因子混合2,768,220.00  81,900.00    2.35
283510130中盘ETF2,758,080.00  81,600.00    1.18
284009955广发鑫裕混合C2,737,800.00  81,000.00    0.73
285002134广发鑫裕混合A2,737,800.00  81,000.00    0.73
286005382泰康睿利量化多策略混合C2,734,420.00  80,900.00    2.51
287005381泰康睿利量化多策略混合A2,734,420.00  80,900.00    2.51
288001116广发聚安混合C2,704,000.00  80,000.00    0.67
289001115广发聚安混合A2,704,000.00  80,000.00    0.67
290001243博时中证淘金大数据100I2,558,660.00  75,700.00    1.00
291001242博时中证淘金大数据100A2,558,660.00  75,700.00    1.00
292000754华宝量化对冲混合C2,551,900.00  75,500.00    0.47
293000753华宝量化对冲混合A2,551,900.00  75,500.00    0.47
294005233广发睿毅领先混合2,545,140.00  75,300.00    0.05
295010124兴银景气优选混合A2,541,760.00  75,200.00    2.50
296010125兴银景气优选混合C2,541,760.00  75,200.00    2.50
297008851景顺长城量化对冲策略三个月定期开放混合2,501,200.00  74,000.00    0.64
298000995建信睿盈灵活配置混合C2,420,080.00  71,600.00    3.87
299000994建信睿盈灵活配置混合A2,420,080.00  71,600.00    3.87
300165317建信丰裕多策略灵活配置混合(LOF)2,420,080.00  71,600.00    4.40
301002145诺安景鑫混合2,396,420.00  70,900.00    4.03
302007519东方阿尔法优选混合C2,366,000.00  70,000.00    1.20
303007518东方阿尔法优选混合A2,366,000.00  70,000.00    1.20
304510530工银瑞信中证500ETF2,315,300.00  68,500.00    0.85
305005225广发量化多因子混合2,240,940.00  66,300.00    1.10
306001123鹏华弘利混合C2,163,200.00  64,000.00    0.43
307001122鹏华弘利混合A2,163,200.00  64,000.00    0.43
308510560国寿安保中证500ETF2,129,400.00  63,000.00    0.85
309001990中欧数据挖掘混合A2,115,880.00  62,600.00    0.23
310004234中欧数据挖掘混合C2,115,880.00  62,600.00    0.23
311005188海富通量化前锋股票C2,028,000.00  60,000.00    1.26
312690002民生增强收益债券A2,028,000.00  60,000.00    0.25
313005189海富通量化前锋股票A2,028,000.00  60,000.00    1.26
314690202民生增强收益债券C2,028,000.00  60,000.00    0.25
315165511信诚中证500指数2,000,960.00  59,200.00    0.81
316002416招商丰利灵活配置混合C1,963,780.00  58,100.00    4.96
317000679招商丰利灵活配置混合A1,963,780.00  58,100.00    4.96
318009145博时荣升稳健添利混合C1,950,260.00  57,700.00    1.05
319009144博时荣升稳健添利混合A1,950,260.00  57,700.00    1.05
320005091嘉合睿金混合发起C1,929,980.00  57,100.00    2.22
321005090嘉合睿金混合发起A1,929,980.00  57,100.00    2.22
322000414嘉实绝对收益策略定期混合1,892,800.00  56,000.00    0.19
323008325宝盈祥利稳健配置混合C1,879,280.00  55,600.00    1.93
324008324宝盈祥利稳健配置混合A1,879,280.00  55,600.00    1.93
325000270建信灵活配置混合1,788,020.00  52,900.00    0.83
326007484信达澳银核心科技混合1,787,141.20  52,874.00    0.05
327000992广发对冲套利定期开放混合1,774,500.00  52,500.00    0.96
328001980中欧量化驱动混合1,700,140.00  50,300.00    0.11
329001226中邮稳健添利灵活配置混合1,690,000.00  50,000.00    3.13
330004716信诚量化阿尔法股票1,683,240.00  49,800.00    0.24
331000993华宝稳健回报混合1,642,680.00  48,600.00    1.00
332519062海富通阿尔法对冲混合A1,483,820.00  43,900.00    0.07
333008795海富通阿尔法对冲混合C1,483,820.00  43,900.00    0.07
334002339海富通安颐收益混合C1,446,640.00  42,800.00    0.23
335519050海富通安颐收益混合A1,446,640.00  42,800.00    0.23
336003580泰康沪港深价值优选混合1,436,500.00  42,500.00    0.77