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持有 中国建筑(601668)的基金
  报告期:2021-12-31
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(%)
1510050华夏上证50ETF896,215,015.00  179,243,003.00    1.30
2110003易方达上证50指数A688,210,630.00  137,642,126.00    2.82
3004746易方达上证50指数C688,210,630.00  137,642,126.00    2.82
4000991工银战略转型股票443,624,630.00  88,724,926.00    9.23
5515900博时央企创新驱动ETF275,376,540.00  55,075,308.00    5.08
6510300华泰柏瑞沪深300ETF264,910,225.00  52,982,045.00    0.47
7512960博时央企结构调整ETF224,392,260.00  44,878,452.00    3.59
8481004工银稳健成长混合A214,352,465.00  42,870,493.00    7.42
9960023工银稳健成长混合H214,352,465.00  42,870,493.00    7.42
10512950华夏中证央企ETF205,396,765.00  41,079,353.00    3.54
11000251工银金融地产混合189,482,300.00  37,896,460.00    2.62
12510180华安上证180ETF185,071,950.00  37,014,390.00    0.81
13008954安信价值回报三年持有混合165,414,295.00  33,082,859.00    4.63
14001054工银新金融股票149,588,780.00  29,917,756.00    1.35
15161834银华鑫锐灵活配置混合(LOF)139,777,400.00  27,955,480.00    3.01
16006567中泰星元灵活配置混合138,697,695.00  27,739,539.00    10.01
17510330华夏沪深300ETF135,600,610.00  27,120,122.00    0.47
18009264泓德瑞兴三年持有期混合134,777,500.00  26,955,500.00    1.48
19000386景顺长城景颐双利债券C131,634,900.00  26,326,980.00    0.27
20000385景顺长城景颐双利债券A131,634,900.00  26,326,980.00    0.27
21007726招商瑞文混合C127,258,500.00  25,451,700.00    0.45
22007725招商瑞文混合A127,258,500.00  25,451,700.00    0.45
23165525信诚中证基建工程指数(LOF)123,284,370.00  24,656,874.00    9.52
24001955中欧养老混合114,534,500.00  22,906,900.00    2.37
25159919嘉实沪深300ETF106,358,160.00  21,271,632.00    0.47
26515680嘉实央企创新驱动ETF106,164,000.00  21,232,800.00    5.08
27515600广发中证央企创新驱动ETF101,776,930.00  20,355,386.00    5.05
28750001安信灵活配置混合97,591,500.00  19,518,300.00    2.42
29159959银华中证央企结构调整ETF89,399,240.00  17,879,848.00    3.37
30006585南方宝元债券C85,000,470.00  17,000,094.00    0.50
31202101南方宝元债券A85,000,470.00  17,000,094.00    0.50
32006624中泰玉衡价值优选混合72,443,500.00  14,488,700.00    10.01
33501022银华鑫盛灵活配置混合(LOF)71,067,500.00  14,213,500.00    3.01
34000311景顺长城沪深300指数增强65,865,700.00  13,173,140.00    1.25
35519133海富通改革驱动混合64,145,500.00  12,829,100.00    0.37
36008682富国中证红利指数增强C63,601,000.00  12,720,200.00    1.12
37100032富国中证红利指数增强A63,601,000.00  12,720,200.00    1.12
38483003工银精选平衡混合61,151,900.00  12,230,380.00    3.77
39006616工银战略新兴产业混合C60,931,000.00  12,186,200.00    4.97
40006615工银战略新兴产业混合A60,931,000.00  12,186,200.00    4.97
41100038富国沪深300增强59,218,000.00  11,843,600.00    0.93
42960022博时沪深300指数R58,889,500.00  11,777,900.00    1.01
43002385博时沪深300指数C58,889,500.00  11,777,900.00    1.01
44050002博时沪深300指数A58,889,500.00  11,777,900.00    1.01
45000046工银产业债债券B56,160,000.00  11,232,000.00    0.23
46000045工银产业债债券A56,160,000.00  11,232,000.00    0.23
47161026富国中证国有企业改革指数分级54,488,000.00  10,897,600.00    1.66
48160716嘉实基本面50指数(LOF)A52,560,650.00  10,512,130.00    4.81
49160725嘉实基本面50指数(LOF)C52,560,650.00  10,512,130.00    4.81
50001043工银美丽城镇股票52,557,175.00  10,511,435.00    2.69
51510310易方达沪深300发起式ETF49,435,950.00  9,887,190.00    0.46
52001256泓德优选成长混合43,121,500.00  8,624,300.00    1.70
53519671银河沪深300价值指数42,453,510.00  8,490,702.00    1.29
54002808泓德优势领航混合41,928,500.00  8,385,700.00    2.03
55001309东方红睿逸定期开放混合40,000,000.00  8,000,000.00    0.76
56163803中银增长混合A39,101,500.00  7,820,300.00    1.59
57960011中银增长混合H39,101,500.00  7,820,300.00    1.59
58167508安信价值发现两年定开混合(LOF)34,500,000.00  6,900,000.00    5.99
59009423招商瑞信稳健配置混合A34,350,500.00  6,870,100.00    0.39
60009424招商瑞信稳健配置混合C34,350,500.00  6,870,100.00    0.39
61001583安信新常态股票33,240,880.00  6,648,176.00    6.36
62501050华夏上证50AH优选指数(LOF)A33,157,600.00  6,631,520.00    1.23
63006395华夏上证50AH优选指数(LOF)C33,157,600.00  6,631,520.00    1.23
64006608泓德研究优选混合32,515,000.00  6,503,000.00    1.26
65515330天弘沪深300ETF32,289,000.00  6,457,800.00    0.47
66159974富国央企创新ETF31,403,500.00  6,280,700.00    5.06
67360001光大保德信量化股票30,250,500.00  6,050,100.00    1.63
68002702东方红汇阳债券C30,000,000.00  6,000,000.00    0.75
69005008东方红汇阳债券Z30,000,000.00  6,000,000.00    0.75
70002701东方红汇阳债券A30,000,000.00  6,000,000.00    0.75
71004585鹏扬汇利债券A30,000,000.00  6,000,000.00    0.31
72004586鹏扬汇利债券C30,000,000.00  6,000,000.00    0.31
73000107富国稳健增强债券A29,525,000.00  5,905,000.00    0.46
74000109富国稳健增强债券C29,525,000.00  5,905,000.00    0.46
75001549天弘上证50指数C29,126,400.00  5,825,280.00    1.24
76001548天弘上证50指数A29,126,400.00  5,825,280.00    1.24
77009000景顺长城景颐嘉利6个月持有期债券C28,242,500.00  5,648,500.00    0.58
78008999景顺长城景颐嘉利6个月持有期债券A28,242,500.00  5,648,500.00    0.58
79000973新华增盈回报债券26,915,000.00  5,383,000.00    0.96
80000875建信稳定得利债券A25,500,000.00  5,100,000.00    0.30
81000876建信稳定得利债券C25,500,000.00  5,100,000.00    0.30
82070003嘉实稳健混合24,579,500.00  4,915,900.00    1.02
83519002华安安信消费混合23,817,000.00  4,763,400.00    0.33
84240005华宝多策略增长混合23,435,000.00  4,687,000.00    2.21
85007085招商瑞庆混合C23,198,500.00  4,639,700.00    0.46
86002574招商瑞庆混合A23,198,500.00  4,639,700.00    0.46
87510350工银瑞信沪深300ETF22,826,500.00  4,565,300.00    0.48
88515380泰康沪深300ETF22,768,000.00  4,553,600.00    0.47
89090010大成中证红利指数A21,733,560.00  4,346,712.00    0.68
90007801大成中证红利指数C21,733,560.00  4,346,712.00    0.68
91002651东方红汇利债券A21,000,000.00  4,200,000.00    0.64
92002652东方红汇利债券C21,000,000.00  4,200,000.00    0.64
93006060鹏扬泓利债券C20,000,000.00  4,000,000.00    0.33
94006059鹏扬泓利债券A20,000,000.00  4,000,000.00    0.33
95001974景顺长城量化新动力股票19,859,500.00  3,971,900.00    1.39
96202009南方盛元红利混合18,000,000.00  3,600,000.00    2.12
97005975东方红配置精选混合C17,587,000.00  3,517,400.00    0.95
98005974东方红配置精选混合A17,587,000.00  3,517,400.00    0.95
99001204东方红稳健精选混合C17,523,500.00  3,504,700.00    0.86
100001203东方红稳健精选混合A17,523,500.00  3,504,700.00    0.86
101009428鹏扬景沣六个月混合A17,500,000.00  3,500,000.00    0.34
102009429鹏扬景沣六个月混合C17,500,000.00  3,500,000.00    0.34
103005223广发中证基建工程指数A17,223,335.00  3,444,667.00    0.34
104005224广发中证基建工程指数C17,223,335.00  3,444,667.00    0.34
105000577安信价值精选股票16,918,200.00  3,383,640.00    0.60
106005137长信沪深300指数增强A16,781,900.00  3,356,380.00    2.87
107007448长信沪深300指数增强C16,781,900.00  3,356,380.00    2.87
108008477安信价值驱动三年持有混合16,608,000.00  3,321,600.00    6.41
109010436富国双债增强债券C16,525,000.00  3,305,000.00    0.83
110010435富国双债增强债券A16,525,000.00  3,305,000.00    0.83
111010349诺安低碳经济股票C15,925,500.00  3,185,100.00    1.88
112001208诺安低碳经济股票A15,925,500.00  3,185,100.00    1.88
113009378招商瑞恒一年持有期混合C15,878,500.00  3,175,700.00    0.23
114009377招商瑞恒一年持有期混合A15,878,500.00  3,175,700.00    0.23
115007230兴全沪深300指数(LOF)C15,835,500.00  3,167,100.00    0.34
116163407兴全沪深300指数(LOF)A15,835,500.00  3,167,100.00    0.34
117004789富荣沪深300指数增强C15,042,000.00  3,008,400.00    1.00
118004788富荣沪深300指数增强A15,042,000.00  3,008,400.00    1.00
119206008鹏华丰盛稳固收益债券15,000,000.00  3,000,000.00    0.21
120510160中证南方小康产业指数ETF14,881,500.00  2,976,300.00    5.35
121001406东方红策略精选混合C14,518,500.00  2,903,700.00    0.78
122001405东方红策略精选混合A14,518,500.00  2,903,700.00    0.78
123310398申万菱信沪深300价值指数A14,121,715.00  2,824,343.00    1.35
124007800申万菱信沪深300价值指数C14,121,715.00  2,824,343.00    1.35
125160613鹏华盛世创新混合(LOF)13,970,500.00  2,794,100.00    4.53
126008851景顺长城量化对冲策略三个月定期开放混合13,951,500.00  2,790,300.00    1.17
127010296万家互联互通中国优势量化策略混合A13,890,000.00  2,778,000.00    1.86
128010297万家互联互通中国优势量化策略混合C13,890,000.00  2,778,000.00    1.86
129240008华宝收益增长混合13,729,000.00  2,745,800.00    1.28
130510380国寿安保沪深300ETF13,721,000.00  2,744,200.00    0.47
131003346安信新成长混合C13,252,100.00  2,650,420.00    1.80
132003345安信新成长混合A13,252,100.00  2,650,420.00    1.80
133169106东方红创新优选定开混合13,111,000.00  2,622,200.00    0.93
134002006工银新得益混合12,999,585.00  2,599,917.00    1.27
135009766安信平稳双利3个月持有混合A12,500,000.00  2,500,000.00    2.84
136009767安信平稳双利3个月持有混合C12,500,000.00  2,500,000.00    2.84
137008835富国量化对冲策略三个月持有期混合A12,142,000.00  2,428,400.00    0.78
138008836富国量化对冲策略三个月持有期混合C12,142,000.00  2,428,400.00    0.78
139502013长盛中证申万一带一路分级12,009,435.00  2,401,887.00    2.99
140519003海富通收益增长混合11,771,500.00  2,354,300.00    0.36
141007243安信核心竞争力混合A11,689,500.00  2,337,900.00    2.47
142007244安信核心竞争力混合C11,689,500.00  2,337,900.00    2.47
143008795海富通阿尔法对冲混合C11,514,500.00  2,302,900.00    0.24
144519062海富通阿尔法对冲混合A11,514,500.00  2,302,900.00    0.24
145515180易方达中证红利ETF11,123,500.00  2,224,700.00    0.72
146001154北信瑞丰平安中国主题混合10,817,000.00  2,163,400.00    4.76
147003028安信新优选混合A10,753,100.00  2,150,620.00    2.80
148003029安信新优选混合C10,753,100.00  2,150,620.00    2.80
149001185安信动态策略混合A10,426,915.00  2,085,383.00    2.77
150002029安信动态策略混合C10,426,915.00  2,085,383.00    2.77
151160638鹏华一带一路分级10,221,400.00  2,044,280.00    2.90
152000054鹏华双债增利债券10,000,000.00  2,000,000.00    0.20
153000753华宝量化对冲混合A9,957,900.00  1,991,580.00    1.03
154000754华宝量化对冲混合C9,957,900.00  1,991,580.00    1.03
155510100易方达上证50ETF9,768,435.00  1,953,687.00    1.27
156001016华夏沪深300指数增强C9,561,700.00  1,912,340.00    0.64
157001015华夏沪深300指数增强A9,561,700.00  1,912,340.00    0.64
158004221长信量化先锋混合C9,470,500.00  1,894,100.00    1.04
159519983长信量化先锋混合A9,470,500.00  1,894,100.00    1.04
160008593天弘沪深300指数增强C9,375,000.00  1,875,000.00    0.50
161008592天弘沪深300指数增强A9,375,000.00  1,875,000.00    0.50
162159925南方沪深300ETF9,344,810.00  1,868,962.00    0.47
163007404华宝沪深300增强C9,309,000.00  1,861,800.00    1.34
164003876华宝沪深300增强A9,309,000.00  1,861,800.00    1.34
165200002长城久泰沪深300指数A8,992,050.00  1,798,410.00    0.64
166006912长城久泰沪深300指数C8,992,050.00  1,798,410.00    0.64
167515150富国中证国企一带一路ETF8,901,000.00  1,780,200.00    0.98
168002514招商丰益混合A8,730,000.00  1,746,000.00    2.22
169002515招商丰益混合C8,730,000.00  1,746,000.00    2.22
170481009工银沪深300指数A8,230,715.00  1,646,143.00    0.44
171006937工银沪深300指数C8,230,715.00  1,646,143.00    0.44
172162213泰达宏利沪深300指数增强A8,161,260.00  1,632,252.00    1.45
173003548泰达宏利沪深300指数增强C8,161,260.00  1,632,252.00    1.45
174510710博时上证50ETF8,092,900.00  1,618,580.00    1.27
175007658东方红中证竞争力指数C8,048,500.00  1,609,700.00    0.95
176007657东方红中证竞争力指数A8,048,500.00  1,609,700.00    0.95
177161017富国中证500指数增强(LOF)7,920,500.00  1,584,100.00    0.10
178010012景顺长城景颐招利6个月持有债券C7,756,000.00  1,551,200.00    0.50
179010011景顺长城景颐招利6个月持有债券A7,756,000.00  1,551,200.00    0.50
180007144国投瑞银沪深300指数量化增强C7,712,000.00  1,542,400.00    1.13
181007143国投瑞银沪深300指数量化增强A7,712,000.00  1,542,400.00    1.13
182005870鹏华沪深300指数增强7,690,500.00  1,538,100.00    1.90
183510360广发沪深300ETF7,646,985.00  1,529,397.00    0.47
184501053东方红目标优选定开混合7,500,000.00  1,500,000.00    0.95
185001564东方红京东大数据混合7,500,000.00  1,500,000.00    0.65
186001720工银新增利混合7,500,000.00  1,500,000.00    1.04
187006939鹏华沪深300指数(LOF)C7,479,235.00  1,495,847.00    0.44
188160615鹏华沪深300指数(LOF)A7,479,235.00  1,495,847.00    0.44
189008856华夏安泰对冲策略3个月定开混合7,466,500.00  1,493,300.00    1.13
190510800建信上证50ETF7,464,600.00  1,492,920.00    1.29
191510390平安沪深300ETF7,427,000.00  1,485,400.00    0.46
192010292东方红核心优选定开混合C7,325,500.00  1,465,100.00    0.48
193006353东方红核心优选定开混合A7,325,500.00  1,465,100.00    0.48
194515800添富中证800ETF7,259,500.00  1,451,900.00    0.34
195007397华宝标普沪港深中国增强价值指数(LOF)C7,001,500.00  1,400,300.00    5.07
196501310华宝标普沪港深中国增强价值指数(LOF)A7,001,500.00  1,400,300.00    5.07
197000763工银新财富灵活配置混合7,000,000.00  1,400,000.00    2.01
198519180万家180指数6,826,495.00  1,365,299.00    0.77
199257050国联安主题驱动混合6,766,500.00  1,353,300.00    3.73
200519909华安安顺灵活配置混合6,761,500.00  1,352,300.00    0.51
201515390华安沪深300ETF6,749,000.00  1,349,800.00    0.46
202515080招商中证红利ETF6,661,000.00  1,332,200.00    0.72
203007096大成沪深300指数C6,585,470.00  1,317,094.00    0.43
204519300大成沪深300指数A6,585,470.00  1,317,094.00    0.43
205510850工银瑞信上证50ETF6,263,565.00  1,252,713.00    1.30
206512750嘉实基本面50ETF6,135,500.00  1,227,100.00    5.04
207000584新华鑫益灵活配置混合6,119,500.00  1,223,900.00    0.73
208001641富国绝对收益多策略定期开放混合发起式A6,098,000.00  1,219,600.00    1.58
209009149富国绝对收益多策略定期开放混合发起式C6,098,000.00  1,219,600.00    1.58
210006022富国大盘价值量化精选混合6,033,000.00  1,206,600.00    1.74
211510020超大ETF6,026,140.00  1,205,228.00    5.05
212000176嘉实沪深300指数研究增强6,024,000.00  1,204,800.00    0.24
213009823鹏华招华一年持有期混合C6,000,000.00  1,200,000.00    0.05
214009822鹏华招华一年持有期混合A6,000,000.00  1,200,000.00    0.05
215008770东方红安鑫甄选一年持有混合6,000,000.00  1,200,000.00    0.47
216240014华宝中证100指数A5,979,505.00  1,195,901.00    0.63
217007405华宝中证100指数C5,979,505.00  1,195,901.00    0.63
218166802浙商沪深300指数增强(LOF)5,916,500.00  1,183,300.00    1.26
219000414嘉实绝对收益策略定期混合5,836,000.00  1,167,200.00    0.32
220005078富国宝利增强债券5,829,780.00  1,165,956.00    0.38
221000312华安沪深300增强A5,807,500.00  1,161,500.00    0.38
222000313华安沪深300增强C5,807,500.00  1,161,500.00    0.38
223005587安信比较优势混合5,539,500.00  1,107,900.00    1.09
224007806建信MSCI中国A股指数增强A5,489,000.00  1,097,800.00    1.83
225007807建信MSCI中国A股指数增强C5,489,000.00  1,097,800.00    1.83
226005867国泰沪深300指数C5,361,190.00  1,072,238.00    0.44
227020011国泰沪深300指数A5,361,190.00  1,072,238.00    0.44
228960041华泰柏瑞量化增强混合H5,358,000.00  1,071,600.00    0.43
229010234华泰柏瑞量化增强混合C5,358,000.00  1,071,600.00    0.43
230000172华泰柏瑞量化增强混合A5,358,000.00  1,071,600.00    0.43
231009032工银聚和一年定开混合C5,250,000.00  1,050,000.00    0.80
232009031工银聚和一年定开混合A5,250,000.00  1,050,000.00    0.80
233001209前海开源一带一路混合A5,230,000.00  1,046,000.00    4.11
234002080前海开源一带一路混合C5,230,000.00  1,046,000.00    4.11
235003161南方安泰混合5,220,000.00  1,044,000.00    0.05
236700001平安行业先锋混合5,191,000.00  1,038,200.00    1.99
237515110易方达中证国企一带一路ETF5,134,000.00  1,026,800.00    0.97
238000963兴业多策略混合5,128,500.00  1,025,700.00    2.48
239001136易方达裕如混合5,099,000.00  1,019,800.00    0.39
240008978银华长丰混合发起式4,934,000.00  986,800.00    1.69
241515450南方标普中国A股大盘红利低波50ETF4,913,000.00  982,600.00    2.41
242001172鹏华弘泽灵活配置混合A4,750,000.00  950,000.00    0.85
243004249安信中国制造混合4,750,000.00  950,000.00    7.29
244001381鹏华弘泽灵活配置混合C4,750,000.00  950,000.00    0.85
245005445华宝价值发现混合4,607,500.00  921,500.00    2.35
246009885新华景气行业混合A4,573,000.00  914,600.00    0.50
247009886新华景气行业混合C4,573,000.00  914,600.00    0.50
248000195工银成长收益混合A4,500,000.00  900,000.00    0.66
249003118光大保德信吉鑫混合C4,500,000.00  900,000.00    0.43
250003117光大保德信吉鑫混合A4,500,000.00  900,000.00    0.43
251000196工银成长收益混合B4,500,000.00  900,000.00    0.66
252519965长信量化多策略股票A4,444,000.00  888,800.00    2.15
253004858长信量化多策略股票C4,444,000.00  888,800.00    2.15
254002670万家沪深300指数增强A4,418,500.00  883,700.00    0.72
255002671万家沪深300指数增强C4,418,500.00  883,700.00    0.72
256000667工银绝对收益混合发起A4,236,145.00  847,229.00    0.60
257000672工银绝对收益混合发起B4,236,145.00  847,229.00    0.60
258001149汇丰晋信恒生龙头指数C4,220,670.00  844,134.00    1.30
259540012汇丰晋信恒生龙头指数A4,220,670.00  844,134.00    1.30
260004393安信合作创新混合4,200,000.00  840,000.00    6.49
261005651万家量化同顺多策略混合C4,159,500.00  831,900.00    1.25
262001272兴业聚利灵活配置混合4,159,500.00  831,900.00    1.87
263005650万家量化同顺多策略混合A4,159,500.00  831,900.00    1.25
264009296南方誉慧一年混合A4,078,000.00  815,600.00    0.20
265009297南方誉慧一年混合C4,078,000.00  815,600.00    0.20
266006063景顺MSCI中国A股国际通指数增强4,039,500.00  807,900.00    1.51
267003806华安新恒利灵活配置混合C3,996,000.00  799,200.00    0.42
268003805华安新恒利灵活配置混合A3,996,000.00  799,200.00    0.42
269481017工银量化策略混合3,991,500.00  798,300.00    0.41
270167503安信一带一路分级3,873,795.00  774,759.00    2.90
271005741南方君信灵活配置混合A3,839,500.00  767,900.00    1.04
272010150南方君信灵活配置混合C3,839,500.00  767,900.00    1.04
273510010治理ETF3,783,125.00  756,625.00    1.49
274002837华夏网购精选混合A3,707,700.00  741,540.00    1.38
275007939华夏网购精选混合C3,707,700.00  741,540.00    1.38
276000877华泰柏瑞量化优选混合3,671,500.00  734,300.00    0.65
277002025广发聚盛混合A3,650,000.00  730,000.00    0.38
278002026广发聚盛混合C3,650,000.00  730,000.00    0.38
279470007汇添富上证综合指数3,618,425.00  723,685.00    0.45
280515160招商MSCI中国A股国际通ETF3,602,000.00  720,400.00    0.46
281512910广发中证100ETF3,587,500.00  717,500.00    0.71
282001745易方达瑞富混合I3,474,500.00  694,900.00    0.30
283001746易方达瑞富混合E3,474,500.00  694,900.00    0.30
284008895申万菱信量化对冲策略灵活配置混合3,392,500.00  678,500.00    0.36
285163808中银中证100指数增强3,369,965.00  673,993.00    0.65
286004495博时量化平衡混合3,368,000.00  673,600.00    0.29
287510210富国上证综指ETF3,362,600.00  672,520.00    0.73
288000916前海开源股息率100强股票3,338,500.00  667,700.00    1.19
289001577嘉实低价策略股票3,320,500.00  664,100.00    1.97
290008831海富通安益对冲混合A3,290,000.00  658,000.00    0.24
291008830海富通安益对冲混合C3,290,000.00  658,000.00    0.24
292005114平安沪深300指数量化增强C3,287,000.00  657,400.00    0.59
293005113平安沪深300指数量化增强A3,287,000.00  657,400.00    0.59
294010556汇添富沪深300指数增强C3,221,000.00  644,200.00    0.78
295005530汇添富沪深300指数增强A3,221,000.00  644,200.00    0.78
296515660国联安沪深300ETF3,203,500.00  640,700.00    0.46
297399001中海上证50指数增强3,193,500.00  638,700.00    1.21
298501059西部利得国企红利指数增强(LOF)A3,190,500.00  638,100.00    1.75
299009439西部利得国企红利指数增强(LOF)C3,190,500.00  638,100.00    1.75
300007687东方成长收益灵活配置混合C3,116,500.00  623,300.00    1.20
301400013东方成长收益灵活配置混合A3,116,500.00  623,300.00    1.20
302001219上投摩根动态多因子混合3,116,000.00  623,200.00    2.30
303007415南方致远混合A3,096,000.00  619,200.00    0.11
304007416南方致远混合C3,096,000.00  619,200.00    0.11
305001249易方达新利混合3,031,500.00  606,300.00    0.26