行情中心升级到1.1版! 官方博客
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
13519157新华行业灵活配置混合C22,708,214.99  4,322,563.00    2.68
14519156新华行业灵活配置混合A22,708,214.99  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
18006601国融融泰混合A8,748,566.27  1,671,406.00    7.38
19006602国融融泰混合C8,748,566.27  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6,932,022.04  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
30002714鹏华金城灵活配置混合5,925,399.34  1,137,968.00    0.95
31005524泰康颐年混合C5,925,399.34  1,137,968.00    0.33
32005824泰康颐享混合C5,925,399.34  1,137,968.00    1.99
33005823泰康颐享混合A5,925,399.34  1,137,968.00    1.99
34008307方正富邦天璇混合C5,902,400.00  1,120,000.00    7.11
35008306方正富邦天璇混合A5,902,400.00  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
42001289银华汇利灵活配置混合A4,749,788.82  914,892.00    0.62
43002322银华汇利灵活配置混合C4,749,788.82  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
48003950博时鑫润混合A4,133,599.34  797,968.00    2.04
49003951博时鑫润混合C4,133,599.34  797,968.00    2.04
50004176博时鑫泰混合C4,133,599.34  797,968.00    1.77
51004175博时鑫泰混合A4,133,599.34  797,968.00    1.77
52519007海富通强化回报混合4,128,329.34  796,968.00    1.22
53004447南方荣年混合C4,126,748.34  796,668.00    1.48
54007925平安鑫享混合E4,126,748.34  796,668.00    5.99
55510810中证上海国企ETF4,126,748.34  796,668.00    0.04
56001609平安鑫享混合A4,126,748.34  796,668.00    5.99
57004446南方荣年混合A4,126,748.34  796,668.00    1.48
58006290南方养老2035混合(FOF)A4,126,748.34  796,668.00    0.63
59002655南方卓享绝对收益混合4,126,748.34  796,668.00    2.24
60005530添富价值多因子股票4,126,748.34  796,668.00    3.34
61006291南方养老2035混合(FOF)C4,126,748.34  796,668.00    0.63
62501036汇添富中证500指数(LOF)A4,126,748.34  796,668.00    0.97
63501037汇添富中证500指数(LOF)C4,126,748.34  796,668.00    0.97
64007663平安安享灵活配置混合C4,126,748.34  796,668.00    1.71
65002527南方安享绝对收益混合4,126,748.34  796,668.00    4.98
66002282平安安享灵活配置混合A4,126,748.34  796,668.00    1.71
67001610平安鑫享混合C4,126,748.34  796,668.00    5.99
68501000国金鑫新灵活配置混合(LOF)4,126,274.04  796,578.00    19.36
69001706诺安积极回报混合4,126,274.04  796,578.00    1.97
70003299嘉实物流产业股票C4,126,274.04  796,578.00    4.02
71002783东方红价值精选混合A4,126,274.04  796,578.00    1.12
72002784东方红价值精选混合C4,126,274.04  796,578.00    1.12
73003298嘉实物流产业股票A4,126,274.04  796,578.00    4.02
74001758嘉实研究增强混合4,126,274.04  796,578.00    2.27
75003655信达澳银新财富混合4,126,274.04  796,578.00    2.50
76001351诺安中证500指数增强4,126,274.04  796,578.00    4.60
77001254泰达宏利新起点混合A4,126,274.04  796,578.00    11.86
78002339海富通安颐收益混合C4,126,274.04  796,578.00    1.07
79002009中欧瑾通灵活配置混合A4,126,274.04  796,578.00    0.50
80002010中欧瑾通灵活配置混合C4,126,274.04  796,578.00    0.50
81001660富安达行业轮动混合4,126,274.04  796,578.00    5.64
82001675江信同福混合A4,126,274.04  796,578.00    17.95
83001676江信同福混合C4,126,274.04  796,578.00    17.95
84001267泰达宏利蓝筹混合4,126,274.04  796,578.00    3.51
85002630江信瑞福混合A4,126,274.04  796,578.00    19.11
86002631江信瑞福混合C4,126,274.04  796,578.00    19.11
87004149博时鑫惠混合A4,126,274.04  796,578.00    1.17
88001487宝盈优势产业混合4,126,274.04  796,578.00    4.77
89002313泰达宏利新起点混合B4,126,274.04  796,578.00    11.86
90006462信达澳银新起点定期开放混合C4,126,274.04  796,578.00    5.39
91001164中欧琪和灵活配置混合A4,126,274.04  796,578.00    0.49
92001165中欧琪和灵活配置混合C4,126,274.04  796,578.00    0.49
93001901前海开源沪港深隆鑫混合A4,126,274.04  796,578.00    0.96
94001902前海开源沪港深隆鑫混合C4,126,274.04  796,578.00    0.96
95003456信达澳银新目标混合4,126,274.04  796,578.00    2.47
96001792大成绝对收益混合发起C4,126,274.04  796,578.00    3.99
97160524博时弘泰混合4,126,274.04  796,578.00    4.25
98004455中欧康裕混合C4,126,274.04  796,578.00    0.46
99515900博时央企创新驱动ETF4,126,274.04  796,578.00    0.03
100502020国金上证50指数增强(LOF)4,126,274.04  796,578.00    6.16
101512960博时央企结构调整ETF4,126,274.04  796,578.00    0.04
102320010诺安中证100指数4,126,274.04  796,578.00    1.72
103519050海富通安颐收益混合A4,126,274.04  796,578.00    1.07
104519221海富通欣益混合C4,126,274.04  796,578.00    1.28
105519222海富通欣益混合A4,126,274.04  796,578.00    1.28
106519130海富通新内需混合A4,126,274.04  796,578.00    1.19
107320014诺安沪深300指数增强4,126,274.04  796,578.00    1.63
108519229海富通欣享混合A4,126,274.04  796,578.00    1.18
109519228海富通欣享混合C4,126,274.04  796,578.00    1.18
110161816银华中证等权90指数分级4,126,274.04  796,578.00    2.05
111002935泰康恒泰回报混合C4,126,274.04  796,578.00    1.69
112002172海富通新内需混合C4,126,274.04  796,578.00    1.19
113004833先锋聚利混合A4,126,274.04  796,578.00    55.03
114150299华安中证银行指数分级A4,126,274.04  796,578.00    0.60
115150300华安中证银行指数分级B4,126,274.04  796,578.00    0.60
116150167银华沪深300指数分级A4,126,274.04  796,578.00    2.31
117006796富国消费升级混合4,126,274.04  796,578.00    3.40
118005443国金量化多策略混合4,126,274.04  796,578.00    2.55
119004834先锋聚利混合C4,126,274.04  796,578.00    55.03
120160418华安中证银行指数分级4,126,274.04  796,578.00    0.60
121150168银华沪深300指数分级B4,126,274.04  796,578.00    2.31
122006385华泰保兴研究智选灵活配置混合A4,126,274.04  796,578.00    3.67
123006386华泰保兴研究智选灵活配置混合C4,126,274.04  796,578.00    3.67
124005104富荣福康混合A4,126,274.04  796,578.00    7.98
125005105富荣福康混合C4,126,274.04  796,578.00    7.98
126006676宝盈品牌消费股票C4,126,274.04  796,578.00    6.60
127006321中欧预见养老2035三年持有混合(FOF)A4,126,274.04  796,578.00    0.58
128006322中欧预见养老2035三年持有混合(FOF)C4,126,274.04  796,578.00    0.58
129004788富荣沪深300指数增强A4,126,274.04  796,578.00    2.68
130004789富荣沪深300指数增强C4,126,274.04  796,578.00    2.68
131159968博时中证500ETF4,126,274.04  796,578.00    0.30
132150030银华中证等权90指数金利4,126,274.04  796,578.00    2.05
133006251银华兴盛股票4,126,274.04  796,578.00    3.94
134150227鹏华银行分级A4,126,274.04  796,578.00    0.12
135005635博时量化多策略股票A4,126,274.04  796,578.00    3.33
136005636博时量化多策略股票C4,126,274.04  796,578.00    3.33
137005080海富通量化多因子混合C4,126,274.04  796,578.00    2.36
138005081海富通量化多因子混合A4,126,274.04  796,578.00    2.36
139150228鹏华银行分级B4,126,274.04  796,578.00    0.12
140006675宝盈品牌消费股票A4,126,274.04  796,578.00    6.60
141005522华泰保兴吉年福混合4,126,274.04  796,578.00    1.61
142160631鹏华银行分级4,126,274.04  796,578.00    0.12
143007538永赢沪深300指数A4,126,274.04  796,578.00    1.58
144007539永赢沪深300指数C4,126,274.04  796,578.00    1.58
145002096博时新收益混合C4,126,274.04  796,578.00    1.71
146002934泰康恒泰回报混合A4,126,274.04  796,578.00    1.69
147001728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
148002155国金鑫瑞灵活配置混合4,126,274.04  796,578.00    4.69
149002161银华万物互联灵活配置混合4,126,274.04  796,578.00    1.12
150001380鹏华弘盛混合C4,126,274.04  796,578.00    0.57
151002813博时颐泰混合A4,126,274.04  796,578.00    2.33
152002814博时颐泰混合C4,126,274.04  796,578.00    2.33
153004442中欧康裕混合A4,126,274.04  796,578.00    0.46
154001146中欧瑾源灵活配置混合A4,126,274.04  796,578.00    0.86
155001147中欧瑾源灵活配置混合C4,126,274.04  796,578.00    0.86
156003877富国久利稳健配置混合A4,126,274.04  796,578.00    2.25
157003878富国久利稳健配置混合C4,126,274.04  796,578.00    2.25
158002095博时新收益混合A4,126,274.04  796,578.00    1.71
159006303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
160002058中银新机遇混合C4,126,274.04  796,578.00    0.79
161001413中融鑫起点混合A4,126,274.04  796,578.00    6.34
162001414中融鑫起点混合C4,126,274.04  796,578.00    6.34
163004265金鹰民丰回报混合4,126,274.04  796,578.00    1.98
164003064南方荣欢定期开放混合4,126,274.04  796,578.00    1.05
165002057中银新机遇混合A4,126,274.04  796,578.00    0.79
166002907南方中证500增强股票C4,126,274.04  796,578.00    0.99
167004009中融鑫思路混合C4,126,274.04  796,578.00    1.66
168002968新华高端制造灵活配置混合4,126,274.04  796,578.00    48.59
169002461中银珍利混合A4,126,274.04  796,578.00    0.80
170002462中银珍利混合C4,126,274.04  796,578.00    0.80
171007415南方致远混合A4,126,274.04  796,578.00    0.94
172001387中融新经济混合A4,126,274.04  796,578.00    4.14
173001388中融新经济混合C4,126,274.04  796,578.00    4.14
174000572中银多策略混合4,126,274.04  796,578.00    1.32
175002017招商瑞丰灵活配置混合发起式C4,126,274.04  796,578.00    0.44
176163823中银稳健策略混合4,126,274.04  796,578.00    1.31
177004836中融鑫价值混合A4,126,274.04  796,578.00    4.33
178002413中银瑞利混合A4,126,274.04  796,578.00    0.71
179007159南方富元稳健养老混合(FOF)A4,126,274.04  796,578.00    0.75
180007160南方富元稳健养老混合(FOF)C4,126,274.04  796,578.00    0.75
181002819招商丰美混合A4,126,274.04  796,578.00    1.20
182000314招商瑞丰灵活配置混合发起式A4,126,274.04  796,578.00    0.44
183007233金鹰鑫益混合E4,126,274.04  796,578.00    1.28
184003967中银润利混合C4,126,274.04  796,578.00    0.80
185004100鹏华安益增强混合4,126,274.04  796,578.00    2.42
186004150博时鑫惠混合C4,126,274.04  796,578.00    1.17
187006401先锋量化优选混合A4,126,274.04  796,578.00    13.79
188006402先锋量化优选混合C4,126,274.04  796,578.00    13.79
189006836永赢惠泽一年混合4,126,274.04  796,578.00    1.12
190007385华泰保兴安盈混合4,126,274.04  796,578.00    1.22
191005179信达澳银新起点定期开放混合A4,126,274.04  796,578.00    5.39
192161811银华沪深300指数分级4,126,274.04  796,578.00    2.31
193006890上投摩根领先优选混合4,126,274.04  796,578.00    4.20
194002906南方中证500增强股票A4,126,274.04  796,578.00    0.99
195007318中银民丰回报混合4,126,274.04  796,578.00    0.64
196002776招商安荣混合A4,126,274.04  796,578.00    8.91
197000110金鹰元安混合A4,126,274.04  796,578.00    1.90
198003739新华鑫弘灵活配置混合4,126,274.04  796,578.00    2.22
199161722招商丰泰灵活配置混合(LOF)4,126,274.04  796,578.00    1.14
200161723招商中证银行指数分级4,126,274.04  796,578.00    0.53
201005247国都量化精选混合4,126,274.04  796,578.00    4.26
202002777招商安荣混合C4,126,274.04  796,578.00    8.91
203001739中融融安二号混合4,126,274.04  796,578.00    3.24
204161725招商中证白酒指数分级4,126,274.04  796,578.00    0.03
205161727招商增荣灵活配置混合(LOF)4,126,274.04  796,578.00    3.51
206002820招商丰美混合C4,126,274.04  796,578.00    1.20
207001746易方达瑞富混合E4,126,274.04  796,578.00    1.41
208002389招商安德灵活配置混合A4,126,274.04  796,578.00    2.83
209002390招商安德灵活配置混合C4,126,274.04  796,578.00    2.83
210003484金鹰鑫益混合A4,126,274.04  796,578.00    1.28
211003485金鹰鑫益混合C4,126,274.04  796,578.00    1.28
212150249招商中证银行指数分级A4,126,274.04  796,578.00    0.53
213150250招商中证银行指数分级B4,126,274.04  796,578.00    0.53
214006718国融融盛龙头严选混合A4,126,274.04  796,578.00    9.44
215006719国融融盛龙头严选混合C4,126,274.04  796,578.00    9.44
216002261中银宝利混合A4,126,274.04  796,578.00    0.79
217002658招商安裕灵活配置混合C4,126,274.04  796,578.00    1.88
218001663中银互联网+股票4,126,274.04  796,578.00    5.56
219150269招商中证白酒指数分级A4,126,274.04  796,578.00    0.03
220002262中银宝利混合C4,126,274.04  796,578.00    0.79
221002293南方益和混合4,126,274.04  796,578.00    3.29
222150270招商中证白酒指数分级B4,126,274.04  796,578.00    0.03
223006952中银景元回报混合4,126,274.04  796,578.00    1.20
224003238新华外延增长主题灵活配置混合4,126,274.04  796,578.00    9.15
225000844南方绝对收益混合4,126,274.04  796,578.00    0.94
226150031银华中证等权90指数鑫利4,126,274.04  796,578.00    2.05
227004837中融鑫价值混合C4,126,274.04  796,578.00    4.33
228004211金鹰周期优选混合4,126,274.04  796,578.00    8.03
229002503中银腾利混合C4,126,274.04  796,578.00    0.78
230002513金鹰元安混合C4,126,274.04  796,578.00    1.90
231004933招商丰拓灵活混合C4,126,274.04  796,578.00    2.71
232000928中融国企改革混合4,126,274.04  796,578.00    5.07
233002196金鹰技术领先混合C4,126,274.04  796,578.00    1.22
234002657招商安裕灵活配置混合A4,126,274.04  796,578.00    1.88
235001427招商丰泽混合A4,126,274.04  796,578.00    0.45
236001446招商丰泽混合C4,126,274.04  796,578.00    0.45
237004932招商丰拓灵活混合A4,126,274.04  796,578.00    2.71
238002125广发新兴成长混合4,126,274.04  796,578.00    2.60
239007416南方致远混合C4,126,274.04  796,578.00    0.94
240002713广发转型升级混合4,126,274.04  796,578.00    5.47
241005067融通逆向策略灵活配置混合A4,126,274.04  796,578.00    8.45
242001806易方达瑞智混合I4,126,274.04  796,578.00    0.84
243519097新华中小市值优选混合4,126,274.04  796,578.00    5.30
244519099新华灵活主题混合4,126,274.04  796,578.00    3.78
245002414中银瑞利混合C4,126,274.04  796,578.00    0.71
246008973大成中华沪深港300指数(LOF)C4,126,274.04  796,578.00    2.63
247519150新华优选消费混合4,126,274.04  796,578.00    6.67
248006199长盛同锦研究精选混合4,126,274.04  796,578.00    3.40
249210011金鹰灵活配置混合C4,126,274.04  796,578.00    1.07
250515800添富中证800ETF4,126,274.04  796,578.00    0.10
251002085长盛互联网+混合4,126,274.04  796,578.00    2.80
252001364大成景润灵活配置混合4,126,274.04  796,578.00    8.65
253004008中融鑫思路混合A4,126,274.04  796,578.00    1.66
254003966中银润利混合A4,126,274.04  796,578.00    0.80
255001771南方量化灵活配置混合4,126,274.04  796,578.00    20.08
256002425金鹰元禧混合C4,126,274.04  796,578.00    1.38
257002434中银宏利混合A4,126,274.04  796,578.00    0.84
258002435中银宏利混合C4,126,274.04  796,578.00    0.84
259001067鹏华弘盛混合A4,126,274.04  796,578.00    0.57
260005955易方达鑫转添利混合A4,126,274.04  796,578.00    2.95
261005956易方达鑫转添利混合C4,126,274.04  796,578.00    2.95
262160925大成中华沪深港300指数(LOF)A4,126,274.04  796,578.00    2.63
263006457平安估值优势混合A4,126,274.04  796,578.00    24.23
264006458平安估值优势混合C4,126,274.04  796,578.00    24.23
265673120西部利得新富混合4,126,274.04  796,578.00    3.65
266001802易方达瑞财混合I4,126,274.04  796,578.00    0.32
267001818易方达瑞兴混合E4,126,274.04  796,578.00    0.84
268210010金鹰灵活配置混合A4,126,274.04  796,578.00    1.07
269210006金鹰元禧混合A4,126,274.04  796,578.00    1.38
270210007金鹰技术领先混合A4,126,274.04  796,578.00    1.22
271001791大成绝对收益混合发起A4,126,274.04  796,578.00    3.99
272004676中信建投睿信混合C4,126,274.04  796,578.00    4.78
273006820凯石源混合A4,126,274.04  796,578.00    32.69
274006821凯石源混合C4,126,274.04  796,578.00    32.69
275000926中信建投睿信混合A4,126,274.04  796,578.00    4.78
276003692大成景尚灵活配置混合A4,126,274.04  796,578.00    0.47
277003693大成景尚灵活配置混合C4,126,274.04  796,578.00    0.47
278006912长城久泰沪深300指数C4,126,274.04  796,578.00    0.54
279001136易方达裕如混合4,126,274.04  796,578.00    0.71
280673071西部利得新动力混合A4,126,274.04  796,578.00    2.81
281002502中银腾利混合A4,126,274.04  796,578.00    0.78
282673081西部利得祥运混合A4,126,274.04  796,578.00    1.55
283673083西部利得祥运混合C4,126,274.04  796,578.00    1.55
284090009大成行业轮动混合4,126,274.04  796,578.00    3.44
285001745易方达瑞富混合I4,126,274.04  796,578.00    1.41
286001803易方达瑞财混合E4,126,274.04  796,578.00    0.32
287001807易方达瑞智混合E4,126,274.04  796,578.00    0.84
288001817易方达瑞兴混合I4,126,274.04  796,578.00    0.84
289673050西部利得新盈混合4,126,274.04  796,578.00    2.53
290001835易方达瑞祥混合I4,126,274.04  796,578.00    0.82
291001836易方达瑞祥混合E4,126,274.04  796,578.00    0.82
292000507泰达宏利宏达混合A4,126,274.04  796,578.00    2.79
293000508泰达宏利宏达混合B4,126,274.04  796,578.00    2.79
294673073西部利得新动力混合C4,126,274.04  796,578.00    2.81
295673030西部利得多策略优选混合4,126,274.04  796,578.00    3.28
296000894中欧睿达定期开放混合A4,126,274.04  796,578.00    2.46
297200002长城久泰沪深300指数A4,126,274.04  796,578.00    0.54
298001342易方达新享混合A4,126,274.04  796,578.00    0.82
299001343易方达新享混合C4,126,274.04  796,578.00    0.82
300003611南方荣安定期开放混合C4,057,504.36  783,302.00    2.39
301003610南方荣安定期开放混合A4,057,504.36  783,302.00    2.39
302001681新华积极价值混合3,438,561.70  663,815.00    8.09
303002328银华泰利灵活配置混合C3,438,561.70  663,815.00    3.34
304001231银华泰利灵活配置混合A3,438,561.70  663,815.00    3.34
305001522博时新策略混合A3,301,017.16  637,262.00    0.94
306001523博时新策略混合C3,301,017.16  637,262.00    0.94
307001825建信中国制造2025股票3,076,099.00  583,700.00    5.08
308090018大成新锐产业混合2,922,773.56  564,242.00    5.87
309001489万家瑞丰混合C2,862,569.67  549,984.00    1.39
310001488万家瑞丰混合A2,862,569.67  549,984.00    1.39
311004576新华恒益量化灵活配置混合2,750,849.36  531,052.00    2.53
312162205泰达宏利风险预算混合2,750,849.36  531,052.00    0.73
313003125中科沃土沃鑫成长混合发起A2,694,551.00  511,300.00    3.10
314004731万家瑞尧灵活配置混合A2,657,039.67  510,984.00    1.43
315004732万家瑞尧灵活配置混合C2,657,039.67  510,984.00    1.43
316002602易方达丰惠混合2,647,694.84  511,138.00    8.98
317006195国金量化多因子股票2,613,310.00  504,500.00    19.79
318002612融通通慧混合A2,593,799.67  498,984.00    0.71
319003279融通沪港深智慧生活灵活配置混合2,593,799.67  498,984.00    1.09
320007387融通通慧混合C2,593,799.67  498,984.00    0.71
321006232国融融君混合C2,235,066.40  431,480.00    9.06
322006231国融融君混合A2,235,066.40  431,480.00    9.06
323001633万家瑞祥混合A2,230,696.67  430,084.00    0.55
324001634万家瑞祥混合C2,230,696.67  430,084.00    0.55
325005935前海联合润丰混合C2,213,400.00  420,000.00    3.74
326004809前海联合润丰混合A2,213,400.00  420,000.00    3.74
327005216南方全天候策略混合(FOF)C2,063,637.67  398,384.00    0.39
328005215南方全天候策略混合(FOF)A2,063,637.67  398,384.00    0.39
329005318万家瑞舜灵活配置混合C2,063,137.02  398,289.00    2.30
330217021招商优势企业混合2,063,137.02  398,289.00    4.11
331150124建信央视财经50指数分级B2,063,137.02  398,289.00    0.31
332150123建信央视财经50指数分级A2,063,137.02  398,289.00    0.31
333165312建信央视财经50指数分级2,063,137.02  398,289.00    0.31
334004935国都智能制造混合2,063,137.02  398,289.00    16.56
335001498建信鑫荣回报灵活配置混合2,063,137.02  398,289.00    2.02
336003001招商丰德混合C2,063,137.02  398,289.00    2.83
337003000招商丰德混合A2,063,137.02  398,289.00    2.83
338006580兴全安泰平衡养老三年持有混合(FOF)2,063,137.02  398,289.00    0.18
339002281建信裕利灵活配置混合2,063,137.02  398,289.00    1.76
340006084融通研究优选混合2,063,137.02  398,289.00    3.59
341004777国都消费升级混合2,063,137.02  398,289.00    9.82
342002952建信多因子量化股票2,063,137.02  398,289.00    3.65
343002023红塔红土稳健回报混合A2,063,137.02  398,289.00    1.60
344002024红塔红土稳健回报混合C2,063,137.02  398,289.00    1.60
345005317万家瑞舜灵活配置混合A2,063,137.02  398,289.00    2.30
346502013长盛中证申万一带一路分级2,063,137.02  398,289.00    0.37
347502014长盛中证申万一带一路分级A2,063,137.02  398,289.00    0.37
348004745长盛创新驱动混合2,063,137.02  398,289.00    6.73
349502015长盛中证申万一带一路分级B2,063,137.02  398,289.00    0.37
350001397建信精工制造指数增强2,063,137.02  398,289.00    2.67
351005569中融智选红利股票A1,719,520.59  331,953.00    3.19
352005570中融智选红利股票C1,719,520.59  331,953.00    3.19
353519100长盛中证100指数1,719,283.44  331,908.00    0.51
354005903泰达宏利绩优混合1,650,508.58  318,631.00    5.41
355090016大成消费主题混合1,616,123.74  311,993.00    5.57
356501027国泰融信灵活配置混合(LOF)1,547,354.06  298,717.00    0.70
357002850南方甑智混合1,375,930.60  265,622.00    1.80
358160814长盛中证金融地产分级1,375,424.68  265,526.00    0.70
359160806长盛同庆(LOF)1,375,424.68  265,526.00    0.38
360510710博时上证50ETF1,375,424.68  265,526.00    0.19
361006010国融融银混合C1,375,424.68  265,526.00    4.77
362150282长盛中证金融地产分级B1,375,424.68  265,526.00    0.70
363164508国富中证100指数增强(LOF)1,375,424.68  265,526.00    1.70
364002885大摩万众创新混合1,375,424.68  265,526.00    1.35
365150281长盛中证金融地产分级A1,375,424.68  265,526.00    0.70
366006009国融融银混合A1,375,424.68  265,526.00    4.77
367005188海富通量化前锋股票C1,375,424.68  265,526.00    5.02
368005111泰康泉林量化价值精选混合C1,375,424.68  265,526.00    1.61
369005133兴业量化混合A1,375,424.68  265,526.00    2.32
370005381泰康睿利量化多策略混合A1,375,424.68  265,526.00    2.14
371005382泰康睿利量化多策略混合C1,375,424.68  265,526.00    2.14
372008218兴业量化混合C1,375,424.68  265,526.00    2.32
373005000泰康泉林量化价值精选混合A1,375,424.68  265,526.00    1.61
374001348大摩新机遇混合1,375,424.68  265,526.00    1.58
375005189海富通量化前锋股票A1,375,424.68  265,526.00    5.02
376001339兴银鼎新灵活配置混合510,663.00  96,900.00    2.44
377002422新华增强债券C305,660.00  58,000.00    1.03
378002421新华增强债券A305,660.00  58,000.00    1.03
379410004华富收益增强债券A110,670.00  21,000.00    0.01
380410005华富收益增强债券B110,670.00  21,000.00    0.01
381006061红土创新增强收益债券A57,970.00  11,000.00    0.02
382006064红土创新增强收益债券C57,970.00  11,000.00    0.02