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持有 邮储银行(601658)的基金
  报告期:2020-03-31
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(%)
1161131易方达3年封闭战略配售混合(LOF)2,351,256,570.00  461,030,000.00    8.97
2161728招商3年封闭运作战略配售混合(LOF)2,166,668,700.00  424,837,000.00    8.08
3160142南方3年封闭运作战略配售混合(LOF)1,754,313,300.00  343,983,000.00    8.87
4501188汇添富3年封闭运作战略配售混合(LOF)1,385,364,000.00  271,640,000.00    8.87
5501186华夏3年封闭运作战略配售混合(LOF)1,085,142,300.00  212,773,000.00    8.70
6501189嘉实战略配售混合(LOF)904,286,100.00  177,311,000.00    7.13
7006435景顺长城创新成长混合238,312,145.67  45,220,521.00    4.75
8260101景顺长城优选混合193,016,280.66  36,639,084.00    4.53
9001975景顺长城环保优势股票192,154,227.45  36,467,571.00    4.98
10162607景顺长城资源垄断混合(LOF)117,922,864.38  22,383,057.00    6.46
11960028建信优选成长混合H111,830,107.24  21,233,738.00    6.77
12530003建信优选成长混合A111,830,107.24  21,233,738.00    6.77
13519156新华行业灵活配置混合A22,708,214.99  4,322,563.00    2.68
14519157新华行业灵活配置混合C22,708,214.99  4,322,563.00    2.68
15005760富国周期优势混合21,338,757.00  4,049,100.00    2.93
16000963兴业多策略混合14,523,992.47  2,765,045.00    4.04
17530012建信积极配置混合9,481,257.00  1,799,100.00    6.67
18006602国融融泰混合C8,748,566.27  1,671,406.00    7.38
19006601国融融泰混合A8,748,566.27  1,671,406.00    7.38
20007929天治稳健双鑫债券7,890,244.00  1,497,200.00    2.24
21350006天治稳健双盈债券7,369,979.06  1,398,478.00    1.01
22004871中银金融地产混合A6,932,022.04  1,328,978.00    3.17
23001272兴业聚利灵活配置混合6,908,376.60  1,315,422.00    4.02
24007040前海联合泳隆混合C6,324,000.00  1,200,000.00    6.02
25004128前海联合泳隆混合A6,324,000.00  1,200,000.00    6.02
26001678英大国企改革股票6,218,600.00  1,180,000.00    7.63
27003446英大睿鑫混合A6,113,200.00  1,160,000.00    7.12
28003447英大睿鑫混合C6,113,200.00  1,160,000.00    7.12
29005523泰康颐年混合A5,925,399.34  1,137,968.00    0.33
30005824泰康颐享混合C5,925,399.34  1,137,968.00    1.99
31002714鹏华金城灵活配置混合5,925,399.34  1,137,968.00    0.95
32005823泰康颐享混合A5,925,399.34  1,137,968.00    1.99
33005524泰康颐年混合C5,925,399.34  1,137,968.00    0.33
34008306方正富邦天璇混合A5,902,400.00  1,120,000.00    7.11
35008307方正富邦天璇混合C5,902,400.00  1,120,000.00    7.11
36005009申万菱信行业轮动股票5,853,343.68  1,115,226.00    5.37
37001470融通通鑫灵活配置混合5,187,599.34  997,968.00    0.41
38002049融通新机遇灵活配置混合5,187,599.34  997,968.00    0.39
39001537中加改革红利混合5,134,899.34  987,968.00    9.05
40003512申万菱信安鑫优选混合C4,785,160.00  908,000.00    0.94
41003493申万菱信安鑫优选混合A4,785,160.00  908,000.00    0.94
42002322银华汇利灵活配置混合C4,749,788.82  914,892.00    0.62
43001289银华汇利灵活配置混合A4,749,788.82  914,892.00    0.62
44003063银华通利灵活配置混合C4,749,788.82  914,892.00    1.50
45003062银华通利灵活配置混合A4,749,788.82  914,892.00    1.50
46002027中加心享混合A4,186,826.34  808,068.00    0.27
47002533中加心享混合C4,186,826.34  808,068.00    0.27
48003951博时鑫润混合C4,133,599.34  797,968.00    2.04
49003950博时鑫润混合A4,133,599.34  797,968.00    2.04
50004175博时鑫泰混合A4,133,599.34  797,968.00    1.77
51004176博时鑫泰混合C4,133,599.34  797,968.00    1.77
52519007海富通强化回报混合4,128,329.34  796,968.00    1.22
53001610平安鑫享混合C4,126,748.34  796,668.00    5.99
54002655南方卓享绝对收益混合4,126,748.34  796,668.00    2.24
55002527南方安享绝对收益混合4,126,748.34  796,668.00    4.98
56510810中证上海国企ETF4,126,748.34  796,668.00    0.04
57501036汇添富中证500指数(LOF)A4,126,748.34  796,668.00    0.97
58501037汇添富中证500指数(LOF)C4,126,748.34  796,668.00    0.97
59002282平安安享灵活配置混合A4,126,748.34  796,668.00    1.71
60001609平安鑫享混合A4,126,748.34  796,668.00    5.99
61007925平安鑫享混合E4,126,748.34  796,668.00    5.99
62005530汇添富沪深300指数增强A4,126,748.34  796,668.00    3.34
63004447南方荣年混合C4,126,748.34  796,668.00    1.48
64004446南方荣年混合A4,126,748.34  796,668.00    1.48
65006291南方养老2035混合(FOF)C4,126,748.34  796,668.00    0.63
66007663平安安享灵活配置混合C4,126,748.34  796,668.00    1.71
67006290南方养老2035混合(FOF)A4,126,748.34  796,668.00    0.63
68515900博时央企创新驱动ETF4,126,274.04  796,578.00    0.03
69502020国金上证50指数增强(LOF)4,126,274.04  796,578.00    6.16
70519050海富通安颐收益混合A4,126,274.04  796,578.00    1.07
71501000国金鑫新灵活配置混合(LOF)4,126,274.04  796,578.00    19.36
72519228海富通欣享混合C4,126,274.04  796,578.00    1.18
73519229海富通欣享混合A4,126,274.04  796,578.00    1.18
74519221海富通欣益混合C4,126,274.04  796,578.00    1.28
75519222海富通欣益混合A4,126,274.04  796,578.00    1.28
76519130海富通新内需混合A4,126,274.04  796,578.00    1.19
77512960博时央企结构调整ETF4,126,274.04  796,578.00    0.04
78320010诺安中证100指数A4,126,274.04  796,578.00    1.72
79320014诺安沪深300指数增强A4,126,274.04  796,578.00    1.63
80001758嘉实研究增强混合4,126,274.04  796,578.00    2.27
81001728银华战略新兴灵活配置定期开放混合发起式4,126,274.04  796,578.00    3.85
82002096博时新收益混合C4,126,274.04  796,578.00    1.71
83002934泰康恒泰回报混合A4,126,274.04  796,578.00    1.69
84002155国金鑫瑞灵活配置混合4,126,274.04  796,578.00    4.69
85002161银华万物互联灵活配置混合4,126,274.04  796,578.00    1.12
86160524博时弘泰混合4,126,274.04  796,578.00    4.25
87001792大成绝对收益混合发起C4,126,274.04  796,578.00    3.99
88003456信达澳银新目标混合4,126,274.04  796,578.00    2.47
89006402先锋量化优选混合C4,126,274.04  796,578.00    13.79
90004150博时鑫惠混合C4,126,274.04  796,578.00    1.17
91004149博时鑫惠混合A4,126,274.04  796,578.00    1.17
92001675江信同福混合A4,126,274.04  796,578.00    17.95
93001676江信同福混合C4,126,274.04  796,578.00    17.95
94002313泰达宏利新起点混合B4,126,274.04  796,578.00    11.86
95004455中欧康裕混合C4,126,274.04  796,578.00    0.46
96001660富安达行业轮动混合4,126,274.04  796,578.00    5.64
97001147中欧瑾源灵活配置混合C4,126,274.04  796,578.00    0.86
98003655信达澳银新财富混合4,126,274.04  796,578.00    2.50
99002339海富通安颐收益混合C4,126,274.04  796,578.00    1.07
100002009中欧瑾通灵活配置混合A4,126,274.04  796,578.00    0.50
101002010中欧瑾通灵活配置混合C4,126,274.04  796,578.00    0.50
102001706诺安积极回报混合4,126,274.04  796,578.00    1.97
103001380鹏华弘盛混合C4,126,274.04  796,578.00    0.57
104001901前海开源沪港深隆鑫混合A4,126,274.04  796,578.00    0.96
105001902前海开源沪港深隆鑫混合C4,126,274.04  796,578.00    0.96
106002935泰康恒泰回报混合C4,126,274.04  796,578.00    1.69
107003298嘉实物流产业股票A4,126,274.04  796,578.00    4.02
108003299嘉实物流产业股票C4,126,274.04  796,578.00    4.02
109002813博时颐泰混合A4,126,274.04  796,578.00    2.33
110002814博时颐泰混合C4,126,274.04  796,578.00    2.33
111002172海富通新内需混合C4,126,274.04  796,578.00    1.19
112002783东方红价值精选混合A4,126,274.04  796,578.00    1.12
113002784东方红价值精选混合C4,126,274.04  796,578.00    1.12
114001165中欧琪和灵活配置混合C4,126,274.04  796,578.00    0.49
115003877富国久利稳健配置混合A4,126,274.04  796,578.00    2.25
116003878富国久利稳健配置混合C4,126,274.04  796,578.00    2.25
117001487宝盈优势产业混合4,126,274.04  796,578.00    4.77
118001254泰达宏利新起点混合A4,126,274.04  796,578.00    11.86
119002095博时新收益混合A4,126,274.04  796,578.00    1.71
120004442中欧康裕混合A4,126,274.04  796,578.00    0.46
121001146中欧瑾源灵活配置混合A4,126,274.04  796,578.00    0.86
122004100鹏华安益增强混合4,126,274.04  796,578.00    2.42
123002631江信瑞福混合C4,126,274.04  796,578.00    19.11
124001351诺安中证500指数增强A4,126,274.04  796,578.00    4.60
125002630江信瑞福混合A4,126,274.04  796,578.00    19.11
126001267泰达宏利蓝筹混合4,126,274.04  796,578.00    3.51
127001164中欧琪和灵活配置混合A4,126,274.04  796,578.00    0.49
128005104富荣福康混合A4,126,274.04  796,578.00    7.98
129005105富荣福康混合C4,126,274.04  796,578.00    7.98
130004788富荣沪深300指数增强A4,126,274.04  796,578.00    2.68
131007385华泰保兴安盈混合4,126,274.04  796,578.00    1.22
132006462信达澳银新起点定期开放混合C4,126,274.04  796,578.00    5.39
133150167银华沪深300指数分级A4,126,274.04  796,578.00    2.31
134150168银华沪深300指数分级B4,126,274.04  796,578.00    2.31
135006251银华兴盛股票4,126,274.04  796,578.00    3.94
136000928中融国企改革混合4,126,274.04  796,578.00    5.07
137150270招商中证白酒指数分级B4,126,274.04  796,578.00    0.03
138003966中银润利混合A4,126,274.04  796,578.00    0.80
139003967中银润利混合C4,126,274.04  796,578.00    0.80
140002425金鹰元禧混合C4,126,274.04  796,578.00    1.38
141150030银华中证等权90指数金利4,126,274.04  796,578.00    2.05
142004834先锋聚利混合C4,126,274.04  796,578.00    55.03
143004833先锋聚利混合A4,126,274.04  796,578.00    55.03
144150228鹏华银行分级B4,126,274.04  796,578.00    0.12
145005522华泰保兴吉年福混合4,126,274.04  796,578.00    1.61
146005443国金量化多策略混合4,126,274.04  796,578.00    2.55
147150227鹏华银行分级A4,126,274.04  796,578.00    0.12
148159968博时中证500ETF4,126,274.04  796,578.00    0.30
149006321中欧预见养老2035三年持有混合(FOF)A4,126,274.04  796,578.00    0.58
150006322中欧预见养老2035三年持有混合(FOF)C4,126,274.04  796,578.00    0.58
151006676宝盈品牌消费股票C4,126,274.04  796,578.00    6.60
152150031银华中证等权90指数鑫利4,126,274.04  796,578.00    2.05
153006675宝盈品牌消费股票A4,126,274.04  796,578.00    6.60
154006796富国消费升级混合4,126,274.04  796,578.00    3.40
155006385华泰保兴研究智选灵活配置混合A4,126,274.04  796,578.00    3.67
156006386华泰保兴研究智选灵活配置混合C4,126,274.04  796,578.00    3.67
157005179信达澳银新起点定期开放混合A4,126,274.04  796,578.00    5.39
158005635博时量化多策略股票A4,126,274.04  796,578.00    3.33
159005636博时量化多策略股票C4,126,274.04  796,578.00    3.33
160005080海富通量化多因子混合C4,126,274.04  796,578.00    2.36
161005081海富通量化多因子混合A4,126,274.04  796,578.00    2.36
162007538永赢沪深300指数A4,126,274.04  796,578.00    1.58
163007539永赢沪深300指数C4,126,274.04  796,578.00    1.58
164006836永赢惠泽一年混合4,126,274.04  796,578.00    1.12
165006401先锋量化优选混合A4,126,274.04  796,578.00    13.79
166002657招商安裕灵活配置混合A4,126,274.04  796,578.00    1.88
167001739中融融安二号混合4,126,274.04  796,578.00    3.24
168002776招商安荣混合A4,126,274.04  796,578.00    8.91
169006719国融融盛龙头严选混合C4,126,274.04  796,578.00    9.44
170004837中融鑫价值混合C4,126,274.04  796,578.00    4.33
171007415南方致远混合A4,126,274.04  796,578.00    0.94
172004265金鹰民丰回报混合4,126,274.04  796,578.00    1.98
173004836中融鑫价值混合A4,126,274.04  796,578.00    4.33
174002293南方益和混合4,126,274.04  796,578.00    3.29
175004211金鹰周期优选混合4,126,274.04  796,578.00    8.03
176003064南方荣欢定期开放混合4,126,274.04  796,578.00    1.05
177007318中银民丰回报混合4,126,274.04  796,578.00    0.64
178150249招商中证银行指数分级A4,126,274.04  796,578.00    0.53
179002413中银瑞利混合A4,126,274.04  796,578.00    0.71
180000314招商瑞丰灵活配置混合发起式A4,126,274.04  796,578.00    0.44
181002777招商安荣混合C4,126,274.04  796,578.00    8.91
182006303中银安康稳健养老目标一年定期开放混合(FOF)4,126,274.04  796,578.00    0.88
183002390招商安德灵活配置混合C4,126,274.04  796,578.00    2.83
184003739新华鑫弘灵活配置混合4,126,274.04  796,578.00    2.22
185006718国融融盛龙头严选混合A4,126,274.04  796,578.00    9.44
186001746易方达瑞富混合E4,126,274.04  796,578.00    1.41
187002389招商安德灵活配置混合A4,126,274.04  796,578.00    2.83
188150269招商中证白酒指数分级A4,126,274.04  796,578.00    0.03
189005247国都量化精选混合4,126,274.04  796,578.00    4.26
190163823中银稳健策略混合4,126,274.04  796,578.00    1.31
191150250招商中证银行指数分级B4,126,274.04  796,578.00    0.53
192006952中银景元回报混合4,126,274.04  796,578.00    1.20
193002819招商丰美混合A4,126,274.04  796,578.00    1.20
194002820招商丰美混合C4,126,274.04  796,578.00    1.20
195001771南方量化灵活配置混合4,126,274.04  796,578.00    20.08
196004789富荣沪深300指数增强C4,126,274.04  796,578.00    2.68
197006890上投摩根领先优选混合4,126,274.04  796,578.00    4.20
198150299华安中证银行指数分级A4,126,274.04  796,578.00    0.60
199150300华安中证银行指数分级B4,126,274.04  796,578.00    0.60
200002434中银宏利混合A4,126,274.04  796,578.00    0.84
201002435中银宏利混合C4,126,274.04  796,578.00    0.84
202002906南方中证500增强股票A4,126,274.04  796,578.00    0.99
203001806易方达瑞智混合I4,126,274.04  796,578.00    0.84
204004932招商丰拓灵活混合A4,126,274.04  796,578.00    2.71
205007233金鹰鑫益混合E4,126,274.04  796,578.00    1.28
206002196金鹰技术领先混合C4,126,274.04  796,578.00    1.22
207161727招商增荣灵活配置混合(LOF)4,126,274.04  796,578.00    3.51
208001663中银互联网+股票4,126,274.04  796,578.00    5.56
209002017招商瑞丰灵活配置混合发起式C4,126,274.04  796,578.00    0.44
210002968新华高端制造灵活配置混合4,126,274.04  796,578.00    48.59
211002461中银珍利混合A4,126,274.04  796,578.00    0.80
212002462中银珍利混合C4,126,274.04  796,578.00    0.80
213001388中融新经济混合C4,126,274.04  796,578.00    4.14
214000572中银多策略混合A4,126,274.04  796,578.00    1.32
215007159南方富元稳健养老混合(FOF)A4,126,274.04  796,578.00    0.75
216007160南方富元稳健养老混合(FOF)C4,126,274.04  796,578.00    0.75
217161722招商丰泰灵活配置混合(LOF)4,126,274.04  796,578.00    1.14
218002058中银新机遇混合C4,126,274.04  796,578.00    0.79
219003485金鹰鑫益混合C4,126,274.04  796,578.00    1.28
220003484金鹰鑫益混合A4,126,274.04  796,578.00    1.28
221002261中银宝利混合A4,126,274.04  796,578.00    0.79
222002658招商安裕灵活配置混合C4,126,274.04  796,578.00    1.88
223002262中银宝利混合C4,126,274.04  796,578.00    0.79
224004933招商丰拓灵活混合C4,126,274.04  796,578.00    2.71
225000110金鹰元安混合A4,126,274.04  796,578.00    1.90
226002513金鹰元安混合C4,126,274.04  796,578.00    1.90
227002057中银新机遇混合A4,126,274.04  796,578.00    0.79
228002503中银腾利混合C4,126,274.04  796,578.00    0.78
229001413中融鑫起点混合A4,126,274.04  796,578.00    6.34
230001414中融鑫起点混合C4,126,274.04  796,578.00    6.34
231001364大成景润灵活配置混合4,126,274.04  796,578.00    8.65
232003692大成景尚灵活配置混合A4,126,274.04  796,578.00    0.47
233006912长城久泰沪深300指数C4,126,274.04  796,578.00    0.54
234003693大成景尚灵活配置混合C4,126,274.04  796,578.00    0.47
235003238新华外延增长主题灵活配置混合4,126,274.04  796,578.00    9.15
236000926中信建投睿信混合A4,126,274.04  796,578.00    4.78
237210010金鹰灵活配置混合A4,126,274.04  796,578.00    1.07
238210011金鹰灵活配置混合C4,126,274.04  796,578.00    1.07
239006199长盛同锦研究精选混合4,126,274.04  796,578.00    3.40
240002414中银瑞利混合C4,126,274.04  796,578.00    0.71
241002085长盛互联网+混合4,126,274.04  796,578.00    2.80
242005067融通逆向策略灵活配置混合A4,126,274.04  796,578.00    8.45
243002713广发转型升级混合4,126,274.04  796,578.00    5.47
244007416南方致远混合C4,126,274.04  796,578.00    0.94
245001427招商丰泽混合A4,126,274.04  796,578.00    0.45
246519150新华优选消费混合4,126,274.04  796,578.00    6.67
247515800添富中证800ETF4,126,274.04  796,578.00    0.10
248008973大成中华沪深港300指数(LOF)C4,126,274.04  796,578.00    2.63
249210006金鹰元禧混合A4,126,274.04  796,578.00    1.38
250210007金鹰技术领先混合A4,126,274.04  796,578.00    1.22
251001446招商丰泽混合C4,126,274.04  796,578.00    0.45
252001802易方达瑞财混合I4,126,274.04  796,578.00    0.32
253001818易方达瑞兴混合E4,126,274.04  796,578.00    0.84
254000844南方绝对收益混合4,126,274.04  796,578.00    0.94
255001136易方达裕如混合4,126,274.04  796,578.00    0.71
256519097新华中小市值优选混合4,126,274.04  796,578.00    5.30
257519099新华灵活主题混合4,126,274.04  796,578.00    3.78
258002907南方中证500增强股票C4,126,274.04  796,578.00    0.99
259004009中融鑫思路混合C4,126,274.04  796,578.00    1.66
260001387中融新经济混合A4,126,274.04  796,578.00    4.14
261004008中融鑫思路混合A4,126,274.04  796,578.00    1.66
262006457平安估值优势混合A4,126,274.04  796,578.00    24.23
263006458平安估值优势混合C4,126,274.04  796,578.00    24.23
264005955易方达鑫转添利混合A4,126,274.04  796,578.00    2.95
265005956易方达鑫转添利混合C4,126,274.04  796,578.00    2.95
266673030西部利得多策略优选混合4,126,274.04  796,578.00    3.28
267006820凯石源混合A4,126,274.04  796,578.00    32.69
268006821凯石源混合C4,126,274.04  796,578.00    32.69
269090009大成行业轮动混合4,126,274.04  796,578.00    3.44
270001803易方达瑞财混合E4,126,274.04  796,578.00    0.32
271001807易方达瑞智混合E4,126,274.04  796,578.00    0.84
272001817易方达瑞兴混合I4,126,274.04  796,578.00    0.84
273001745易方达瑞富混合I4,126,274.04  796,578.00    1.41
274673073西部利得新动力混合C4,126,274.04  796,578.00    2.81
275673081西部利得祥运混合A4,126,274.04  796,578.00    1.55
276673050西部利得新盈混合4,126,274.04  796,578.00    2.53
277001835易方达瑞祥混合I4,126,274.04  796,578.00    0.82
278001836易方达瑞祥混合E4,126,274.04  796,578.00    0.82
279002502中银腾利混合A4,126,274.04  796,578.00    0.78
280200002长城久泰沪深300指数A4,126,274.04  796,578.00    0.54
281000507泰达宏利宏达混合A4,126,274.04  796,578.00    2.79
282000508泰达宏利宏达混合B4,126,274.04  796,578.00    2.79
283673083西部利得祥运混合C4,126,274.04  796,578.00    1.55
284673071西部利得新动力混合A4,126,274.04  796,578.00    2.81
285002125广发新兴成长混合4,126,274.04  796,578.00    2.60
286001342易方达新享混合A4,126,274.04  796,578.00    0.82
287001343易方达新享混合C4,126,274.04  796,578.00    0.82
288001791大成绝对收益混合发起A4,126,274.04  796,578.00    3.99
289004676中信建投睿信混合C4,126,274.04  796,578.00    4.78
290001067鹏华弘盛混合A4,126,274.04  796,578.00    0.57
291000894中欧睿达定期开放混合A4,126,274.04  796,578.00    2.46
292673120西部利得新富混合4,126,274.04  796,578.00    3.65
293160925大成中华沪深港300指数(LOF)A4,126,274.04  796,578.00    2.63
294003611南方荣安定期开放混合C4,057,504.36  783,302.00    2.39
295003610南方荣安定期开放混合A4,057,504.36  783,302.00    2.39
296002328银华泰利灵活配置混合C3,438,561.70  663,815.00    3.34
297001231银华泰利灵活配置混合A3,438,561.70  663,815.00    3.34
298001681新华积极价值混合3,438,561.70  663,815.00    8.09
299001523博时新策略混合C3,301,017.16  637,262.00    0.94
300001522博时新策略混合A3,301,017.16  637,262.00    0.94
301001825建信中国制造2025股票3,076,099.00  583,700.00    5.08
302090018大成新锐产业混合2,922,773.56  564,242.00    5.87
303001489万家瑞丰混合C2,862,569.67  549,984.00    1.39
304001488万家瑞丰混合A2,862,569.67  549,984.00    1.39
305162205泰达宏利风险预算混合2,750,849.36  531,052.00    0.73
306004576新华恒益量化灵活配置混合2,750,849.36  531,052.00    2.53
307003125中科沃土沃鑫成长混合发起A2,694,551.00  511,300.00    3.10
308004732万家瑞尧灵活配置混合C2,657,039.67  510,984.00    1.43
309004731万家瑞尧灵活配置混合A2,657,039.67  510,984.00    1.43
310002602易方达丰惠混合2,647,694.84  511,138.00    8.98
311006195国金量化多因子股票2,613,310.00  504,500.00    19.79
312002612融通通慧混合A2,593,799.67  498,984.00    0.71
313003279融通沪港深智慧生活灵活配置混合2,593,799.67  498,984.00    1.09
314007387融通通慧混合C2,593,799.67  498,984.00    0.71
315006232国融融君混合C2,235,066.40  431,480.00    9.06
316006231国融融君混合A2,235,066.40  431,480.00    9.06
317001633万家瑞祥混合A2,230,696.67  430,084.00    0.55
318001634万家瑞祥混合C2,230,696.67  430,084.00    0.55
319005935前海联合润丰混合C2,213,400.00  420,000.00    3.74
320004809前海联合润丰混合A2,213,400.00  420,000.00    3.74
321005216南方全天候策略混合(FOF)C2,063,637.67  398,384.00    0.39
322005215南方全天候策略混合(FOF)A2,063,637.67  398,384.00    0.39
323502013长盛中证申万一带一路分级2,063,137.02  398,289.00    0.37
324002024红塔红土稳健回报混合C2,063,137.02  398,289.00    1.60
325006580兴全安泰平衡养老三年持有混合(FOF)2,063,137.02  398,289.00    0.18
326002023红塔红土稳健回报混合A2,063,137.02  398,289.00    1.60
327150123建信央视财经50指数分级A2,063,137.02  398,289.00    0.31
328003000招商丰德混合A2,063,137.02  398,289.00    2.83
329004777国都消费升级混合2,063,137.02  398,289.00    9.82
330502014长盛中证申万一带一路分级A2,063,137.02  398,289.00    0.37
331004745长盛创新驱动混合2,063,137.02  398,289.00    6.73
332005317万家瑞舜灵活配置混合A2,063,137.02  398,289.00    2.30
333502015长盛中证申万一带一路分级B2,063,137.02  398,289.00    0.37
334005318万家瑞舜灵活配置混合C2,063,137.02  398,289.00    2.30
335001498建信鑫荣回报灵活配置混合2,063,137.02  398,289.00    2.02
336001397建信精工制造指数增强2,063,137.02  398,289.00    2.67
337002952建信多因子量化股票2,063,137.02  398,289.00    3.65
338006084融通研究优选混合2,063,137.02  398,289.00    3.59
339003001招商丰德混合C2,063,137.02  398,289.00    2.83
340002281建信裕利灵活配置混合2,063,137.02  398,289.00    1.76
341150124建信央视财经50指数分级B2,063,137.02  398,289.00    0.31
342217021招商优势企业混合2,063,137.02  398,289.00    4.11
343004935国都智能制造混合2,063,137.02  398,289.00    16.56
344005570中融智选红利股票C1,719,520.59  331,953.00    3.19
345005569中融智选红利股票A1,719,520.59  331,953.00    3.19
346519100长盛中证100指数1,719,283.44  331,908.00    0.51
347005903泰达宏利绩优混合1,650,508.58  318,631.00    5.41
348090016大成消费主题混合1,616,123.74  311,993.00    5.57
349501027国泰融信灵活配置混合(LOF)1,547,354.06  298,717.00    0.70
350002850南方甑智混合1,375,930.60  265,622.00    1.80
351150282长盛中证金融地产分级B1,375,424.68  265,526.00    0.70
352160806长盛同庆(LOF)1,375,424.68  265,526.00    0.38
353005133兴业量化混合A1,375,424.68  265,526.00    2.32
354164508国富中证100指数增强(LOF)1,375,424.68  265,526.00    1.70
355001348大摩新机遇混合1,375,424.68  265,526.00    1.58
356002885大摩万众创新混合1,375,424.68  265,526.00    1.35
357005189海富通量化前锋股票A1,375,424.68  265,526.00    5.02
358005188海富通量化前锋股票C1,375,424.68  265,526.00    5.02
359005111泰康泉林量化价值精选混合C1,375,424.68  265,526.00    1.61
360008218兴业量化混合C1,375,424.68  265,526.00    2.32
361150281长盛中证金融地产分级A1,375,424.68  265,526.00    0.70
362005000泰康泉林量化价值精选混合A1,375,424.68  265,526.00    1.61
363510710博时上证50ETF1,375,424.68  265,526.00    0.19
364006009国融融银混合A1,375,424.68  265,526.00    4.77
365006010国融融银混合C1,375,424.68  265,526.00    4.77
366005381泰康睿利量化多策略混合A1,375,424.68  265,526.00    2.14
367005382泰康睿利量化多策略混合C1,375,424.68  265,526.00    2.14
368001339兴银鼎新灵活配置混合510,663.00  96,900.00    2.44
369002422新华增强债券C305,660.00  58,000.00    1.03
370002421新华增强债券A305,660.00  58,000.00    1.03
371410005华富收益增强债券B110,670.00  21,000.00    0.01
372410004华富收益增强债券A110,670.00  21,000.00    0.01
373006061红土创新增强收益债券A57,970.00  11,000.00    0.02
374006064红土创新增强收益债券C57,970.00  11,000.00    0.02