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持有 明泰铝业(601677)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(%)
1090018大成新锐产业混合1,266,776,993.53  28,731,617.00    10.08
2001300大成睿景灵活配置混合A646,936,053.11  14,673,079.00    9.59
3001301大成睿景灵活配置混合C646,936,053.11  14,673,079.00    9.59
4519126浦银安盛新经济结构混合407,650,584.66  9,245,874.00    8.15
5005669前海开源公用事业股票344,054,904.12  7,803,468.00    1.33
6519702交银趋势优先混合265,528,409.62  6,022,418.00    2.89
7000689前海开源新经济混合215,096,107.21  4,878,569.00    1.51
8162006长城久富混合(LOF)169,551,049.03  3,845,567.00    6.53
9400032东方主题精选混合154,356,665.05  3,500,945.00    4.18
10002258大成国企改革灵活配置混合149,004,006.78  3,379,542.00    9.46
11519133海富通改革驱动混合141,572,240.47  3,210,983.00    0.81
12009368浦银安盛价值精选混合A121,406,224.00  2,753,600.00    8.13
13009369浦银安盛价值精选混合C121,406,224.00  2,753,600.00    8.13
14001736圆信永丰优加生活股票116,838,500.00  2,650,000.00    2.22
15008065汇添富中盘积极成长混合A109,237,384.00  2,477,600.00    1.97
16008066汇添富中盘积极成长混合C109,237,384.00  2,477,600.00    1.97
17000991工银战略转型股票104,397,051.53  2,367,817.00    2.17
18121005国投瑞银创新动力混合95,385,628.70  2,163,430.00    5.81
19070011嘉实策略混合92,178,963.00  2,090,700.00    2.22
20501049东方红睿玺三年定开混合A92,042,284.00  2,087,600.00    0.55
21010506东方红睿玺三年定开混合C92,042,284.00  2,087,600.00    0.55
22004958圆信永丰优享生活混合83,771,000.00  1,900,000.00    2.22
23008507交银内核驱动混合83,109,650.00  1,885,000.00    1.54
24006315中融策略优选混合C81,314,834.28  1,844,292.00    4.46
25006314中融策略优选混合A81,314,834.28  1,844,292.00    4.46
26009735天弘增强回报债券E78,854,744.55  1,788,495.00    0.39
27007129天弘增强回报债券C78,854,744.55  1,788,495.00    0.39
28007128天弘增强回报债券A78,854,744.55  1,788,495.00    0.39
29501088嘉实瑞虹三年定期混合77,814,441.00  1,764,900.00    2.17
30420102天弘永利债券B77,109,001.00  1,748,900.00    0.27
31002794天弘永利债券E77,109,001.00  1,748,900.00    0.27
32420002天弘永利债券A77,109,001.00  1,748,900.00    0.27
33009610天弘永利债券C77,109,001.00  1,748,900.00    0.27
34009392汇添富优质成长混合C72,995,404.00  1,655,600.00    1.32
35009391汇添富优质成长混合A72,995,404.00  1,655,600.00    1.32
36006551中庚价值领航混合70,288,278.00  1,594,200.00    1.93
37200015长城优化升级混合64,794,575.82  1,469,598.00    5.06
38470018汇添富双利债券A63,929,397.75  1,449,975.00    0.26
39000692汇添富双利债券C63,929,397.75  1,449,975.00    0.26
40512400南方中证申万有色金属ETF63,576,986.38  1,441,982.00    1.70
41519704交银先进制造混合55,279,645.19  1,253,791.00    0.54
42010065圆信永丰兴研混合C51,766,069.00  1,174,100.00    3.35
43010064圆信永丰兴研混合A51,766,069.00  1,174,100.00    3.35
44006299恒越核心精选混合A50,320,181.54  1,141,306.00    0.73
45007193恒越核心精选混合C50,320,181.54  1,141,306.00    0.73
46160221国泰国证有色金属行业指数分级48,898,764.03  1,109,067.00    1.91
47320005诺安价值增长混合47,416,325.96  1,075,444.00    3.53
48007549中泰开阳价值优选混合46,454,590.79  1,053,631.00    2.46
49009231鹏华安和混合C45,553,788.00  1,033,200.00    2.92
50009230鹏华安和混合A45,553,788.00  1,033,200.00    2.92
51010423国投瑞银价值成长一年持有混合A43,164,330.45  979,005.00    6.50
52010424国投瑞银价值成长一年持有混合C43,164,330.45  979,005.00    6.50
53000925汇添富外延增长主题股票42,258,148.68  958,452.00    2.05
54009667鹏华安庆混合A42,127,995.00  955,500.00    3.22
55009668鹏华安庆混合C42,127,995.00  955,500.00    3.22
56450004国富深化价值混合41,303,512.00  936,800.00    1.82
57501091嘉实瑞熙三年封闭运作混合A40,545,164.00  919,600.00    2.17
58070016嘉实多元债券B39,595,200.86  898,054.00    1.32
59070015嘉实多元债券A39,595,200.86  898,054.00    1.32
60001128宝盈新兴产业混合38,719,926.18  878,202.00    0.88
61240009华宝先进成长混合36,925,419.09  837,501.00    1.93
62000825圆信永丰双红利混合C36,625,563.00  830,700.00    4.16
63000824圆信永丰双红利混合A36,625,563.00  830,700.00    4.16
64004738上投摩根安隆回报混合A35,885,380.08  813,912.00    1.35
65004739上投摩根安隆回报混合C35,885,380.08  813,912.00    1.35
66008657景顺长城科技创新混合35,379,976.41  802,449.00    0.92
67007895嘉实价值成长混合35,152,957.00  797,300.00    2.17
68001388中融新经济混合C34,540,106.00  783,400.00    7.89
69001387中融新经济混合A34,540,106.00  783,400.00    7.89
70005417鹏华尊惠定期开放混合C33,305,586.00  755,400.00    3.84
71005416鹏华尊惠定期开放混合A33,305,586.00  755,400.00    3.84
72010119天弘多元收益债券C32,031,385.00  726,500.00    0.89
73010118天弘多元收益债券A32,031,385.00  726,500.00    0.89
74519698交银先锋混合31,601,639.77  716,753.00    2.22
75004959圆信永丰优悦生活混合30,863,000.00  700,000.00    2.25
76002011华夏红利混合30,223,695.00  685,500.00    0.37
77006049恒越研究精选混合A29,289,295.63  664,307.00    2.07
78007192恒越研究精选混合C29,289,295.63  664,307.00    2.07
79007497中庚价值灵动灵活配置混合27,957,469.00  634,100.00    1.05
80007130中庚小盘价值股票27,824,361.29  631,081.00    0.58
81003624创金合信资源主题精选股票A26,758,221.00  606,900.00    2.55
82003625创金合信资源主题精选股票C26,758,221.00  606,900.00    2.55
83410004华富收益增强债券A26,454,000.00  600,000.00    0.92
84410005华富收益增强债券B26,454,000.00  600,000.00    0.92
85164105华富强化回报债券(LOF)26,454,000.00  600,000.00    1.41
86001218国投瑞银精选收益混合25,060,756.00  568,400.00    5.96
87519779交银沪港深价值精选混合24,519,727.61  556,129.00    2.22
88001980中欧量化驱动混合23,724,829.00  538,100.00    0.93
89121006国投瑞银稳健增长混合23,566,105.00  534,500.00    3.21
90004823上投安裕回报混合A23,435,819.05  531,545.00    1.80
91004824上投安裕回报混合C23,435,819.05  531,545.00    1.80
92008245圆信永丰致优混合A23,367,700.00  530,000.00    2.18
93008246圆信永丰致优混合C23,367,700.00  530,000.00    2.18
94000338鹏华双债保利债券22,703,087.34  514,926.00    0.21
95001701中融产业升级混合22,699,912.86  514,854.00    6.74
96519003海富通收益增长混合22,618,170.00  513,000.00    0.70
97519033海富通国策导向混合21,608,509.00  490,100.00    2.81
98001990中欧数据挖掘混合A21,440,967.00  486,300.00    0.66
99004234中欧数据挖掘混合C21,440,967.00  486,300.00    0.66
100360001光大保德信量化股票21,159,496.44  479,916.00    1.14
101161610融通领先成长混合(LOF)A21,136,746.00  479,400.00    1.11
102009241融通领先成长混合(LOF)C21,136,746.00  479,400.00    1.11
103005825申万菱信智能驱动股票20,475,396.00  464,400.00    2.25
104001156申万菱信新能源汽车主题灵活配置混合20,012,451.00  453,900.00    0.41
105004815中欧红利优享灵活配置混合C19,994,991.36  453,504.00    3.29
106004814中欧红利优享灵活配置混合A19,994,991.36  453,504.00    3.29
107009402交银启明混合18,610,389.00  422,100.00    0.27
108005553国富新趋势混合C18,257,669.00  414,100.00    1.52
109005552国富新趋势混合A18,257,669.00  414,100.00    1.52
110009347中融价值成长6个月持有混合A17,954,902.97  407,233.00    8.05
111009348中融价值成长6个月持有混合C17,954,902.97  407,233.00    8.05
112580008东吴新产业精选混合17,658,045.00  400,500.00    6.90
113002932圆信永丰强化收益债券A17,636,044.09  400,001.00    0.64
114002933圆信永丰强化收益债券C17,636,044.09  400,001.00    0.64
115161601融通新蓝筹混合17,636,000.00  400,000.00    1.16
116008345南华瑞泽债券A17,283,280.00  392,000.00    1.47
117008346南华瑞泽债券C17,283,280.00  392,000.00    1.47
118161219国投瑞银新兴产业混合(LOF)16,107,002.89  365,321.00    1.90
119009989华宝研究精选混合15,934,126.00  361,400.00    1.44
120000143鹏华双债加利债券15,546,751.26  352,614.00    0.18
121501051圆信永丰汇利混合(LOF)15,140,506.00  343,400.00    4.36
122007666华夏鼎泓债券A14,917,013.79  338,331.00    1.87
123007667华夏鼎泓债券C14,917,013.79  338,331.00    1.87
124410001华富竞争力优选混合14,549,700.00  330,000.00    3.76
125001487宝盈优势产业混合14,219,025.00  322,500.00    0.46
126501066东方红恒元五年定开混合13,954,485.00  316,500.00    0.54
127161039富国中证1000指数增强(LOF)13,834,957.01  313,789.00    0.64
128519115浦银安盛红利精选混合13,623,810.00  309,000.00    5.27
129000979景顺长城沪港深精选股票13,500,358.00  306,200.00    0.73
130009783富国兴泉回报12个月持有期混合C13,469,495.00  305,500.00    1.89
131009782富国兴泉回报12个月持有期混合A13,469,495.00  305,500.00    1.89
132009675中融融慧双欣一年定开债券A13,059,458.00  296,200.00    1.55
133009676中融融慧双欣一年定开债券C13,059,458.00  296,200.00    1.55
134008795海富通阿尔法对冲混合C12,883,230.27  292,203.00    0.27
135519062海富通阿尔法对冲混合A12,883,230.27  292,203.00    0.27
136673060西部利得景瑞混合A12,702,329.00  288,100.00    1.43
137009258西部利得景瑞混合C12,702,329.00  288,100.00    1.43
138003145中融竞争优势股票12,340,791.00  279,900.00    4.51
139008850景顺长城价值稳进三年定期开放灵活配置混合12,200,849.34  276,726.00    0.68
140519005海富通股票混合12,124,750.00  275,000.00    0.48
141008312圆信永丰优选价值混合C11,925,375.02  270,478.00    3.08
142008311圆信永丰优选价值混合A11,925,375.02  270,478.00    3.08
143519983长信量化先锋混合A11,851,392.00  268,800.00    1.31
144004221长信量化先锋混合C11,851,392.00  268,800.00    1.31
145010367中融景瑞一年持有混合A11,456,389.69  259,841.00    2.43
146010368中融景瑞一年持有混合C11,456,389.69  259,841.00    2.43
147450005国富强化收益债券A10,299,424.00  233,600.00    1.62
148450006国富强化收益债券C10,299,424.00  233,600.00    1.62
149009623长城创新驱动混合10,228,880.00  232,000.00    1.52
150582003东吴配置优化混合9,968,749.00  226,100.00    6.78
151004434博时逆向投资混合A9,911,432.00  224,800.00    3.32
152004435博时逆向投资混合C9,911,432.00  224,800.00    3.32
153003166鹏华弘嘉混合C9,836,258.55  223,095.00    5.13
154003165鹏华弘嘉混合A9,836,258.55  223,095.00    5.13
155519975长信量化中小盘股票9,646,892.00  218,800.00    1.88
156519013海富通风格优势混合9,488,168.00  215,200.00    2.10
157005009申万菱信行业轮动股票9,258,900.00  210,000.00    7.66
158005652国富天颐混合A8,972,315.00  203,500.00    0.62
159005653国富天颐混合C8,972,315.00  203,500.00    0.62
160000029富国宏观策略灵活配置混合8,333,010.00  189,000.00    1.19
161001748易方达瑞祺混合E8,222,785.00  186,500.00    0.62
162001747易方达瑞祺混合I8,222,785.00  186,500.00    0.62
163009098景顺长城价值领航两年持有期混合8,011,153.00  181,700.00    0.34
164100038富国沪深300增强7,984,699.00  181,100.00    0.13
165002088国富新机遇混合C7,940,609.00  180,100.00    0.50
166002087国富新机遇混合A7,940,609.00  180,100.00    0.50
167372010上投摩根强化回报债券A7,839,598.81  177,809.00    1.03
168372110上投摩根强化回报债券B7,839,598.81  177,809.00    1.03
169009848圆信永丰研究精选混合C7,684,887.00  174,300.00    3.17
170009847圆信永丰研究精选混合A7,684,887.00  174,300.00    3.17
171000976长城新兴产业混合7,645,206.00  173,400.00    6.65
172470009汇添富民营活力混合A7,204,306.00  163,400.00    0.23
173260112景顺长城能源基建混合7,133,762.00  161,800.00    0.66
174010460兴业研究精选混合7,072,388.72  160,408.00    2.08
175009216易方达瑞川混合发起式C6,979,447.00  158,300.00    0.56
176009215易方达瑞川混合发起式A6,979,447.00  158,300.00    0.56
177009089嘉实稳固收益债券A6,935,357.00  157,300.00    0.11
178070020嘉实稳固收益债券C6,935,357.00  157,300.00    0.11
179001444易方达瑞选混合E6,882,449.00  156,100.00    0.46
180001443易方达瑞选混合I6,882,449.00  156,100.00    0.46
181001314易方达新益混合I6,842,768.00  155,200.00    0.51
182001315易方达新益混合E6,842,768.00  155,200.00    0.51
183512100南方中证1000ETF6,816,314.00  154,600.00    0.33
184000065国富焦点驱动混合6,754,588.00  153,200.00    0.68
185000646华润元大量化优选混合A6,547,365.00  148,500.00    4.51
186007827华润元大量化优选混合C6,547,365.00  148,500.00    4.51
187010602长城均衡优选混合6,326,915.00  143,500.00    1.07
188519110浦银安盛价值成长混合A6,296,052.00  142,800.00    0.59
189010030富国稳进回报12个月持有期混合C6,119,692.00  138,800.00    0.63
190010029富国稳进回报12个月持有期混合A6,119,692.00  138,800.00    0.63
191519170浦银安盛增长动力混合5,903,651.00  133,900.00    0.58
192010568海富通惠睿精选混合A5,775,790.00  131,000.00    0.48
193010569海富通惠睿精选混合C5,775,790.00  131,000.00    0.48
194000030长城核心优选混合5,753,745.00  130,500.00    2.55
195001416嘉实事件驱动股票5,533,295.00  125,500.00    0.36
196161017富国中证500指数增强(LOF)5,520,068.00  125,200.00    0.07
197006836永赢惠泽一年混合5,506,841.00  124,900.00    0.59
198006124中融高股息混合C5,396,616.00  122,400.00    7.25
199006123中融高股息混合A5,396,616.00  122,400.00    7.25
200009683汇添富创新增长一年定开混合A5,268,755.00  119,500.00    0.22
201009684汇添富创新增长一年定开混合C5,268,755.00  119,500.00    0.22
202002067诺安精选回报混合5,264,346.00  119,400.00    0.82
203001050汇添富成长多因子量化策略股票4,955,716.00  112,400.00    0.43
204006593博道中证500增强A4,880,763.00  110,700.00    0.12
205006594博道中证500增强C4,880,763.00  110,700.00    0.12
206005732富国臻选成长灵活配置混合4,863,127.00  110,300.00    2.09
207673141西部利得景程混合A4,849,900.00  110,000.00    2.19
208673143西部利得景程混合C4,849,900.00  110,000.00    2.19
209373010上投摩根双息平衡混合A4,593,428.47  104,183.00    0.45
210960005上投摩根双息平衡混合H4,593,428.47  104,183.00    0.45
211002052诺安稳健回报混合C4,439,863.00  100,700.00    1.29
212000714诺安稳健回报混合A4,439,863.00  100,700.00    1.29
213003126长信易进混合A4,413,409.00  100,100.00    0.70
214003127长信易进混合C4,413,409.00  100,100.00    0.70
215470088汇添富6月红添利定期开放债券A4,409,000.00  100,000.00    0.35
216470089汇添富6月红添利定期开放债券C4,409,000.00  100,000.00    0.35
217010044天弘安康颐和混合C4,312,002.00  97,800.00    0.29
218010043天弘安康颐和混合A4,312,002.00  97,800.00    0.29
219470010汇添富多元收益债券A4,294,366.00  97,400.00    0.92
220470011汇添富多元收益债券C4,294,366.00  97,400.00    0.92
221009131鹏扬景恒六个月混合C4,263,503.00  96,700.00    0.33
222009130鹏扬景恒六个月混合A4,263,503.00  96,700.00    0.33
223008060景顺长城价值边际灵活配置混合4,118,006.00  93,400.00    0.71
224004694天弘策略精选混合A3,879,920.00  88,000.00    2.54
225004748天弘策略精选混合C3,879,920.00  88,000.00    2.54
226004945长信中证500指数3,831,421.00  86,900.00    1.20
227519025海富通领先成长混合3,800,558.00  86,200.00    2.59
228519677银河定投宝腾讯济安指数3,639,100.42  82,538.00    1.33
229005075富国研究量化精选混合3,496,337.00  79,300.00    0.84
230007355汇添富科技创新混合A3,434,611.00  77,900.00    0.15
231007356汇添富科技创新混合C3,434,611.00  77,900.00    0.15
232007903长城量化小盘股票3,377,294.00  76,600.00    2.10
233004947添富盈润混合C3,262,660.00  74,000.00    0.41
234004946添富盈润混合A3,262,660.00  74,000.00    0.41
235008831海富通安益对冲混合A3,174,480.00  72,000.00    0.23
236008830海富通安益对冲混合C3,174,480.00  72,000.00    0.23
237009715汇添富策略增长两年封闭混合3,143,617.00  71,300.00    0.22
238000526国泰浓益灵活配置混合A2,887,895.00  65,500.00    0.25
239002059国泰浓益灵活配置混合C2,887,895.00  65,500.00    0.25
240009266鹏扬景合六个月混合2,852,623.00  64,700.00    0.43
241004145上投摩根安丰回报混合C2,852,623.00  64,700.00    0.55
242004144上投摩根安丰回报混合A2,852,623.00  64,700.00    0.55
243007401浦银安盛颐和稳健养老一年混合(FOF)A2,848,214.00  64,600.00    0.05
244007402浦银安盛颐和稳健养老一年混合(FOF)C2,848,214.00  64,600.00    0.05
245007499光大保德信风格轮动混合C2,787,678.43  63,227.00    0.63
246002305光大保德信风格轮动混合A2,787,678.43  63,227.00    0.63
247450007国富成长动力混合2,676,263.00  60,700.00    4.73
248000378上投摩根双债增利债券C2,628,822.16  59,624.00    2.54
249000377上投摩根双债增利债券A2,628,822.16  59,624.00    2.54
250160220国泰民益灵活配置混合(LOF)A2,583,674.00  58,600.00    0.23
251160226国泰民益灵活配置混合(LOF)C2,583,674.00  58,600.00    0.23
252501017国泰融丰外延增长灵活配置混合(LOF)2,499,903.00  56,700.00    0.23
253007132长城港股通价值精选混合2,256,967.10  51,190.00    1.80
254009692国泰浩益18个月封闭运作混合C2,226,545.00  50,500.00    0.26
255009691国泰浩益18个月封闭运作混合A2,226,545.00  50,500.00    0.26
256005457景顺长城量化小盘股票2,226,545.00  50,500.00    0.32
257007518东方阿尔法优选混合A2,204,500.00  50,000.00    0.82
258007519东方阿尔法优选混合C2,204,500.00  50,000.00    0.82
259519030海富通稳固收益债券2,182,455.00  49,500.00    0.06
260004009中融鑫思路混合C2,164,819.00  49,100.00    0.51
261008527华泰柏瑞行业精选混合C2,164,819.00  49,100.00    2.30
262008526华泰柏瑞行业精选混合A2,164,819.00  49,100.00    2.30
263004008中融鑫思路混合A2,164,819.00  49,100.00    0.51
264010257天弘多利一年混合2,111,911.00  47,900.00    0.77
265100032富国中证红利指数增强A2,089,866.00  47,400.00    0.04
266008682富国中证红利指数增强C2,089,866.00  47,400.00    0.04
267003015中金沪深300指数A2,067,821.00  46,900.00    0.69
268003579中金沪深300指数C2,067,821.00  46,900.00    0.69
269519173浦银安盛睿智精选混合C2,063,412.00  46,800.00    2.93
270519172浦银安盛睿智精选混合A2,063,412.00  46,800.00    2.93
271008869大成恒享混合A1,834,144.00  41,600.00    0.99
272008870大成恒享混合C1,834,144.00  41,600.00    0.99
273005189海富通量化前锋股票A1,763,600.00  40,000.00    0.47
274003806华安新恒利灵活配置混合C1,763,600.00  40,000.00    0.19
275003805华安新恒利灵活配置混合A1,763,600.00  40,000.00    0.19
276005188海富通量化前锋股票C1,763,600.00  40,000.00    0.47
277005067融通逆向策略灵活配置混合A1,741,555.00  39,500.00    0.51
278009270融通逆向策略灵活配置混合C1,741,555.00  39,500.00    0.51
279002612融通通慧混合A1,732,737.00  39,300.00    0.22
280007387融通通慧混合C1,732,737.00  39,300.00    0.22
281002605融通新消费灵活配置混合1,728,328.00  39,200.00    0.34
282001470融通通鑫灵活配置混合1,710,692.00  38,800.00    0.27
283006014易方达鑫转招利混合C1,701,874.00  38,600.00    0.13
284002049融通新机遇灵活配置混合1,701,874.00  38,600.00    0.24
285006013易方达鑫转招利混合A1,701,874.00  38,600.00    0.13
286001067鹏华弘盛混合A1,640,148.00  37,200.00    0.21
287001380鹏华弘盛混合C1,640,148.00  37,200.00    0.21
288005945工银可转债优选债券A1,635,739.00  37,100.00    0.25
289005946工银可转债优选债券C1,635,739.00  37,100.00    0.25
290010428兴银策略智选混合C1,622,512.00  36,800.00    1.78
291010427兴银策略智选混合A1,622,512.00  36,800.00    1.78
292008837融通通益混合1,622,512.00  36,800.00    0.21
293003279融通沪港深智慧生活灵活配置混合1,622,512.00  36,800.00    1.04
294002955融通新趋势灵活配置混合1,618,103.00  36,700.00    1.18
295005081海富通量化多因子混合A1,609,285.00  36,500.00    0.36
296005080海富通量化多因子混合C1,609,285.00  36,500.00    0.36
297007413长城中证500指数增强C1,587,240.00  36,000.00    0.36
298006048长城中证500指数增强A1,587,240.00  36,000.00    0.36
299003692大成景尚灵活配置混合A1,582,831.00  35,900.00    0.31
300003693大成景尚灵活配置混合C1,582,831.00  35,900.00    0.31
301200012长城中小盘成长混合1,574,013.00  35,700.00    0.10
302006166建信中证1000指数增强C1,569,604.00  35,600.00    0.54
303006165建信中证1000指数增强A1,569,604.00  35,600.00    0.54
304519120浦银安盛新兴产业混合1,560,786.00  35,400.00    0.56
305519113浦银安盛精致生活混合1,560,786.00  35,400.00    0.56
306005618融通红利机会主题精选灵活配置混合A1,534,332.00  34,800.00    0.35
307005619融通红利机会主题精选灵活配置混合C1,534,332.00  34,800.00    0.35
308005357富国国企改革灵活配置混合1,534,332.00  34,800.00    1.11
309006225人保量化混合A1,432,925.00  32,500.00    1.80
310006226人保量化混合C1,432,925.00  32,500.00    1.80
311008848中融智选对冲3个月定开混合1,384,426.00  31,400.00    0.33
312000297鹏华可转债债券1,346,376.33  30,537.00    0.01
313001541汇添富民营新动力股票1,322,700.00  30,000.00    0.46
314006654华泰紫金季季享定开债券发起A1,322,700.00  30,000.00    0.28
315006655华泰紫金季季享定开债券发起C1,322,700.00  30,000.00    0.28
316009842东方红明鉴优选定开混合1,322,700.00  30,000.00    0.36
317005492农银研究驱动混合1,260,974.00  28,600.00    1.29
318006181格林伯锐灵活配置混合A1,230,111.00  27,900.00    3.30
319006182格林伯锐灵活配置混合C1,230,111.00  27,900.00    3.30
320007471博道叁佰智航股票C1,225,702.00  27,800.00    0.11
321007470博道叁佰智航股票A1,225,702.00  27,800.00    0.11
322003484金鹰鑫益混合A1,216,884.00  27,600.00    0.20
323007233金鹰鑫益混合E1,216,884.00  27,600.00    0.20
324003485金鹰鑫益混合C1,216,884.00  27,600.00    0.20
325003797华安新瑞利灵活配置混合A1,102,250.00  25,000.00    0.85
326003798华安新瑞利灵活配置混合C1,102,250.00  25,000.00    0.85
327006969圆信永丰高端制造混合1,058,160.00  24,000.00    0.73
328006899天弘弘丰增强回报债券C1,049,342.00  23,800.00    0.06
329006898天弘弘丰增强回报债券A1,049,342.00  23,800.00    0.06
330005437易方达易百智能量化策略混合A1,014,070.00  23,000.00    0.59
331005438易方达易百智能量化策略混合C1,014,070.00  23,000.00    0.59
332010395融通稳健添盈灵活配置混合A969,980.00  22,000.00    0.29
333010396融通稳健添盈灵活配置混合C969,980.00  22,000.00    0.29
334002946大成景盛一年定期开放债券A917,072.00  20,800.00    0.13
335002947大成景盛一年定期开放债券C917,072.00  20,800.00    0.13
336519229海富通欣享混合A912,663.0