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持有 安井食品(603345)的基金
  报告期:2021-06-30
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(%)
1000083汇添富消费行业混合838,266,000.00  3,300,000.00    3.95
2206009鹏华新兴产业混合680,077,077.16  2,677,258.00    8.93
3519066汇添富蓝筹稳健混合622,369,321.60  2,450,080.00    6.54
4519068汇添富成长焦点混合622,364,749.24  2,450,062.00    7.53
5009014泓德睿泽混合415,320,159.80  1,634,990.00    2.64
6009549汇添富中盘价值精选混合C330,226,000.00  1,300,000.00    1.51
7009548汇添富中盘价值精选混合A330,226,000.00  1,300,000.00    1.51
8009862鹏华新兴成长混合C320,693,137.44  1,262,472.00    7.40
9009861鹏华新兴成长混合A320,693,137.44  1,262,472.00    7.40
10001222鹏华外延成长混合260,079,647.10  1,023,855.00    5.79
11040004华安宝利配置混合258,908,614.90  1,019,245.00    9.70
12008133华安优质生活混合257,617,939.28  1,014,164.00    9.27
13000294华安生态优先混合245,599,999.06  966,853.00    7.74
14010555华安新兴消费混合C229,322,143.44  902,772.00    3.47
15010554华安新兴消费混合A229,322,143.44  902,772.00    3.47
16009264泓德瑞兴三年持有期混合218,857,027.48  861,574.00    2.30
17006397长信内需成长混合E211,496,035.92  832,596.00    8.21
18519979长信内需成长混合A211,496,035.92  832,596.00    8.21
19002621中欧消费主题股票A180,172,321.68  709,284.00    5.82
20002697中欧消费主题股票C180,172,321.68  709,284.00    5.82
21070010嘉实主题混合174,927,062.70  688,635.00    4.85
22003940银华盛世精选灵活配置混合发起式165,513,589.54  651,577.00    2.36
23001705泓德战略转型股票165,187,427.86  650,293.00    3.66
24010488鹏华优选成长混合A164,438,576.90  647,345.00    3.06
25010489鹏华优选成长混合C164,438,576.90  647,345.00    3.06
26070002嘉实增长混合162,638,591.18  640,259.00    4.25
27005379添富价值创造定开混合152,415,556.28  600,014.00    1.15
28001256泓德优选成长混合137,615,335.00  541,750.00    4.04
29008065汇添富中盘积极成长混合A128,407,618.04  505,502.00    1.93
30008066汇添富中盘积极成长混合C128,407,618.04  505,502.00    1.93
31070099嘉实优质企业混合126,135,663.16  496,558.00    4.09
32010264鹏华成长智选混合A117,888,649.84  464,092.00    1.43
33010265鹏华成长智选混合C117,888,649.84  464,092.00    1.43
34001104华安新丝路主题股票111,514,780.00  439,000.00    4.59
35005028鹏华研究精选混合105,207,971.44  414,172.00    7.50
36501065汇添富经典成长定开混合101,624,511.30  400,065.00    6.24
37160222国泰国证食品饮料行业指数分级100,363,302.00  395,100.00    1.42
38377020上投摩根内需动力混合99,806,236.14  392,907.00    2.92
39009391汇添富优质成长混合A98,610,564.00  388,200.00    1.07
40009392汇添富优质成长混合C98,610,564.00  388,200.00    1.07
41001044嘉实新消费股票96,417,863.36  379,568.00    7.62
42004477嘉实沪港深回报混合96,150,380.30  378,515.00    4.62
43008681鹏华价值成长混合95,599,410.92  376,346.00    2.74
44009313前海联合价值优选混合C90,177,100.00  355,000.00    6.06
45009312前海联合价值优选混合A90,177,100.00  355,000.00    6.06
46001632天弘中证食品饮料指数C87,999,132.52  346,426.00    1.35
47001631天弘中证食品饮料指数A87,999,132.52  346,426.00    1.35
48010563永赢成长领航混合C84,856,397.08  334,054.00    5.09
49010562永赢成长领航混合A84,856,397.08  334,054.00    5.09
50590001中邮核心优选混合82,556,500.00  325,000.00    3.57
51009720民生加银景气行业混合C80,929,247.88  318,594.00    3.09
52690007民生加银景气行业混合A80,929,247.88  318,594.00    3.09
53070019嘉实价值优势混合77,436,980.92  304,846.00    2.30
54010330东吴兴享成长混合76,611,669.94  301,597.00    4.12
55006608泓德研究优选混合75,582,634.92  297,546.00    2.76
56000527南方新优享灵活配置混合A71,555,147.82  281,691.00    1.05
57006590南方新优享灵活配置混合C71,555,147.82  281,691.00    1.05
58005620中欧品质消费股票A68,534,341.98  269,799.00    5.86
59005621中欧品质消费股票C68,534,341.98  269,799.00    5.86
60519670银河行业混合66,172,210.00  260,500.00    3.73
61010299南方产业升级混合A65,634,449.66  258,383.00    1.65
62010300南方产业升级混合C65,634,449.66  258,383.00    1.65
63008150嘉实远见企业精选两年持有期混合65,027,595.88  255,994.00    3.15
64006111泰康弘实3月定开混合64,890,171.06  255,453.00    1.61
65159825富国中证农业主题ETF64,876,708.00  255,400.00    3.65
66005268鹏华优势企业股票64,775,100.00  255,000.00    5.78
67002780前海联合泓鑫混合A63,505,000.00  250,000.00    5.69
68007043前海联合泓鑫混合C63,505,000.00  250,000.00    5.69
69005106银华农业产业股票发起式58,847,035.26  231,663.00    5.22
70002808泓德优势领航混合57,662,540.00  227,000.00    3.74
71005275中欧创新成长灵活配置混合A56,900,480.00  224,000.00    0.60
72005276中欧创新成长灵活配置混合C56,900,480.00  224,000.00    0.60
73006266永赢智能领先混合A56,721,141.88  223,294.00    4.06
74006269永赢智能领先混合C56,721,141.88  223,294.00    4.06
75001053南方创新经济混合56,127,243.12  220,956.00    1.08
76010298汇添富品牌驱动六个月持有混合56,019,284.62  220,531.00    1.35
77000762汇添富绝对收益定开混合A55,416,241.14  218,157.00    0.22
78008140汇添富绝对收益定开混合C55,416,241.14  218,157.00    0.22
79161017富国中证500指数增强(LOF)53,970,105.28  212,464.00    0.91
80004424汇添富文体娱乐混合52,358,348.38  206,119.00    1.12
81002738泓德裕康债券A48,313,587.92  190,196.00    0.51
82002739泓德裕康债券C48,313,587.92  190,196.00    0.51
83040007华安中小盘成长混合46,328,167.60  182,380.00    1.93
84000751嘉实新兴产业股票43,010,158.36  169,318.00    0.31
85010275嘉实优质精选混合A41,594,250.88  163,744.00    1.35
86010276嘉实优质精选混合C41,594,250.88  163,744.00    1.35
87010187嘉实核心成长混合C39,277,080.44  154,622.00    0.31
88010186嘉实核心成长混合A39,277,080.44  154,622.00    0.31
89070001嘉实成长收益混合A36,838,742.46  145,023.00    1.02
90960024嘉实成长收益混合H36,838,742.46  145,023.00    1.02
91009781南方产业优势两年混合C35,509,201.78  139,789.00    1.03
92008546南方产业优势两年混合A35,509,201.78  139,789.00    1.03
93006121华安双核驱动混合35,334,182.00  139,100.00    4.58
94004995广发品牌消费股票A34,978,554.00  137,700.00    7.49
95010245广发品牌消费股票C34,978,554.00  137,700.00    7.49
96202001南方稳健成长混合34,800,740.00  137,000.00    1.33
97040008华安策略优选混合33,962,474.00  133,700.00    0.50
98320012诺安主题精选混合33,022,600.00  130,000.00    6.36
99519665银河美丽混合C32,800,332.50  129,125.00    5.90
100519664银河美丽混合A32,800,332.50  129,125.00    5.90
101009778长信消费升级混合A32,692,374.00  128,700.00    4.80
102009779长信消费升级混合C32,692,374.00  128,700.00    4.80
103005671前海联合研究优选混合A32,514,560.00  128,000.00    5.35
104005672前海联合研究优选混合C32,514,560.00  128,000.00    5.35
105009704南方景气驱动混合A32,514,560.00  128,000.00    0.59
106009705南方景气驱动混合C32,514,560.00  128,000.00    0.59
107160133南方天元新产业股票(LOF)30,918,806.36  121,718.00    1.04
108008132鹏华价值驱动混合30,888,832.00  121,600.00    4.49
109009139嘉实瑞成两年持有期混合C30,717,368.50  120,925.00    1.07
110009138嘉实瑞成两年持有期混合A30,717,368.50  120,925.00    1.07
111009795嘉实远见精选两年持有期混合30,202,978.00  118,900.00    0.31
112002501银华远景债券29,789,687.46  117,273.00    0.34
113002563泓德泓汇混合28,834,826.28  113,514.00    3.11
114202002南方稳健成长贰号混合28,805,868.00  113,400.00    1.43
115008860民生加银龙头优选股票28,389,021.18  111,759.00    2.96
116005543银华心诚灵活配置混合28,190,885.58  110,979.00    1.12
117002846泓德泓华混合27,307,150.00  107,500.00    3.03
118590005中邮核心主题混合26,672,100.00  105,000.00    3.17
119001289银华汇利灵活配置混合A26,037,050.00  102,500.00    0.38
120002322银华汇利灵活配置混合C26,037,050.00  102,500.00    0.38
121002986泰康丰盈债券25,632,904.18  100,909.00    1.23
122010049长城成长先锋混合A25,402,000.00  100,000.00    1.17
123160611鹏华优质治理混合(LOF)25,402,000.00  100,000.00    2.37
124010050长城成长先锋混合C25,402,000.00  100,000.00    1.17
125160610鹏华动力增长混合(LOF)25,040,529.54  98,577.00    1.37
126009960银华多元机遇混合24,766,950.00  97,500.00    1.29
127007501万家科创主题3年封闭运作灵活配置混合C23,319,036.00  91,800.00    1.15
128501075万家科创主题3年封闭运作灵活配置混合A23,319,036.00  91,800.00    1.15
129398011中海分红增利混合22,938,006.00  90,300.00    4.26
130519655银河服务混合22,938,006.00  90,300.00    3.47
131010089工银优质成长混合C22,613,114.42  89,021.00    0.68
132010088工银优质成长混合A22,613,114.42  89,021.00    0.68
133000595嘉实泰和混合22,531,574.00  88,700.00    0.31
134003131国寿安保强国智造灵活配置混合22,353,760.00  88,000.00    2.71
135161837银华大盘两年定期开放混合21,951,900.36  86,418.00    0.57
136010112广发研究精选股票A21,794,916.00  85,800.00    0.47
137010113广发研究精选股票C21,794,916.00  85,800.00    0.47
138005347诺德量化优选混合21,706,517.04  85,452.00    3.83
139200008长城品牌优选混合21,236,072.00  83,600.00    0.74
140398061中海消费主题精选混合21,176,377.30  83,365.00    3.61
141000870嘉实新收益混合21,058,258.00  82,900.00    3.06
142420003天弘永定价值成长混合20,321,600.00  80,000.00    2.24
143202003南方绩优混合A20,321,600.00  80,000.00    0.30
144006540南方绩优混合C20,321,600.00  80,000.00    0.30
145007734南方智锐混合C20,042,178.00  78,900.00    1.26
146007733南方智锐混合A20,042,178.00  78,900.00    1.26
147009929南方创新驱动混合A19,864,364.00  78,200.00    0.26
148009930南方创新驱动混合C19,864,364.00  78,200.00    0.26
149008811鹏华科技创新混合19,206,452.20  75,610.00    4.02
150202007南方隆元产业主题混合18,314,842.00  72,100.00    1.04
151164205天弘文化新兴产业股票18,213,234.00  71,700.00    3.54
152005742南方成安优选混合18,160,397.84  71,492.00    1.06
153160624鹏华消费领先混合17,603,586.00  69,300.00    2.61
154009153南方瑞盛三年混合C17,451,174.00  68,700.00    1.03
155009152南方瑞盛三年混合A17,451,174.00  68,700.00    1.03
156001043工银美丽城镇股票17,409,260.70  68,535.00    0.85
157004148圆信永丰多策略混合17,247,958.00  67,900.00    2.17
158001410信达澳银新能源产业股票16,840,763.94  66,297.00    0.15
159370024上投摩根核心优选混合16,835,429.52  66,276.00    1.34
160501038银华明择多策略定期开放混合16,415,534.46  64,623.00    2.75
161006268诺德量化核心混合C16,290,556.62  64,131.00    5.06
162006267诺德量化核心混合A16,290,556.62  64,131.00    5.06
163483003工银精选平衡混合16,113,250.66  63,433.00    0.94
164002967浙商大数据智选消费混合15,514,017.48  61,074.00    3.10
165009540兴业睿进混合C15,241,200.00  60,000.00    1.19
166009382汇安核心资产混合C15,241,200.00  60,000.00    1.79
167009381汇安核心资产混合A15,241,200.00  60,000.00    1.79
168009539兴业睿进混合A15,241,200.00  60,000.00    1.19
169519651银河转型混合15,215,798.00  59,900.00    2.08
170006207泰康裕泰债券A14,946,282.78  58,839.00    1.46
171006208泰康裕泰债券C14,946,282.78  58,839.00    1.46
172375010上投摩根中国优势混合14,862,456.18  58,509.00    0.61
173000073上投摩根成长动力混合14,718,680.86  57,943.00    2.95
174001188鹏华改革红利股票14,225,120.00  56,000.00    3.14
175580001东吴嘉禾优势精选混合14,047,306.00  55,300.00    4.02
176004934圆信永丰消费升级混合13,987,865.32  55,066.00    1.60
177000778鹏华先进制造股票13,971,100.00  55,000.00    2.25
178005630华安研究精选混合13,590,070.00  53,500.00    1.74
179360005光大保德信红利混合13,488,462.00  53,100.00    1.81
180002982广发养老指数C13,158,236.00  51,800.00    1.33
181000968广发养老指数A13,158,236.00  51,800.00    1.33
182000977长城环保主题混合12,701,000.00  50,000.00    0.98
183001623兴业国企改革混合12,701,000.00  50,000.00    2.18
184002743泓德裕祥债券C12,548,588.00  49,400.00    0.48
185002742泓德裕祥债券A12,548,588.00  49,400.00    0.48
186009852银华品质消费股票12,491,687.52  49,176.00    1.34
187009137嘉实瑞和两年持有期混合12,472,382.00  49,100.00    0.31
188005683国寿安保华兴灵活配置混合12,446,980.00  49,000.00    2.04
189008312圆信永丰优选价值混合C12,319,970.00  48,500.00    2.58
190008311圆信永丰优选价值混合A12,319,970.00  48,500.00    2.58
191206003鹏华信用增利A12,065,950.00  47,500.00    0.52
192206004鹏华信用增利B12,065,950.00  47,500.00    0.52
193510630华夏消费ETF12,016,416.10  47,305.00    2.71
194008384银华汇益一年持有期混合A11,938,940.00  47,000.00    0.40
195008385银华汇益一年持有期混合C11,938,940.00  47,000.00    0.40
196001798泰康新回报灵活配置混合A11,917,094.28  46,914.00    5.74
197001799泰康新回报灵活配置混合C11,917,094.28  46,914.00    5.74
198160144南方新兴消费增长股票(LOF)C11,913,538.00  46,900.00    1.02
199160127南方新兴消费增长股票(LOF)A11,913,538.00  46,900.00    1.02
200000501华富恒富18个月定开债C11,616,080.58  45,729.00    1.91
201000502华富恒富18个月定开债A11,616,080.58  45,729.00    1.91
202009551汇添富开放视野中国优势六个月持有股票C11,608,714.00  45,700.00    0.12
203009550汇添富开放视野中国优势六个月持有股票A11,608,714.00  45,700.00    0.12
204002562泓德泓益量化混合11,532,508.00  45,400.00    1.32
205005967鹏华创新驱动混合11,427,343.72  44,986.00    4.60
206002331泰康安泰回报混合11,392,034.94  44,847.00    1.91
207160603鹏华普天收益混合11,323,449.54  44,577.00    1.93
208005235银华食品饮料量化股票发起式A11,055,458.44  43,522.00    3.59
209005236银华食品饮料量化股票发起式C11,055,458.44  43,522.00    3.59
210217001招商安泰偏股混合11,024,468.00  43,400.00    2.15
211000684长盛养老健康混合10,999,828.06  43,303.00    5.12
212960018大成内需增长混合H10,440,222.00  41,100.00    2.45
213090015大成内需增长混合A10,440,222.00  41,100.00    2.45
214007041前海联合泳涛混合C10,160,800.00  40,000.00    5.74
215004634前海联合泳涛混合A10,160,800.00  40,000.00    5.74
216008855南方内需增长两年股票C10,160,800.00  40,000.00    0.13
217008854南方内需增长两年股票A10,160,800.00  40,000.00    0.13
218000925汇添富外延增长主题股票9,652,760.00  38,000.00    0.39
219690002民生增强收益债券A9,652,760.00  38,000.00    0.60
220690202民生增强收益债券C9,652,760.00  38,000.00    0.60
221180026银华信用双利债券C9,617,959.26  37,863.00    0.30
222180025银华信用双利债券A9,617,959.26  37,863.00    0.30
223009875天弘甄选食品饮料股票A9,449,544.00  37,200.00    3.93
224009876天弘甄选食品饮料股票C9,449,544.00  37,200.00    3.93
225007235广发聚利债券(LOF)C9,424,142.00  37,100.00    0.85
226162712广发聚利债券(LOF)A9,424,142.00  37,100.00    0.85
227002160南方转型驱动灵活配置混合9,424,142.00  37,100.00    2.15
228008413长盛竞争优势股票C9,379,942.52  36,926.00    5.21
229008412长盛竞争优势股票A9,379,942.52  36,926.00    5.21
230005633建信中证500指数增强C9,347,936.00  36,800.00    0.20
231000478建信中证500指数增强A9,347,936.00  36,800.00    0.20
232180001银华优势企业混合9,144,720.00  36,000.00    1.03
233200006长城消费增值混合9,093,916.00  35,800.00    0.65
234005251银华多元动力灵活配置混合8,618,898.60  33,930.00    1.36
235690206民生加银信用双利债券C8,509,670.00  33,500.00    1.16
236003813泰康金泰3月定开混合8,509,670.00  33,500.00    1.03
237690006民生加银信用双利债券A8,509,670.00  33,500.00    1.16
238008264南方ESG股票A8,484,268.00  33,400.00    0.57
239008265南方ESG股票C8,484,268.00  33,400.00    0.57
240121008国投瑞银成长优选混合8,408,062.00  33,100.00    1.30
241007146鹏华研究智选混合8,001,630.00  31,500.00    1.88
242673073西部利得新动力混合C7,976,228.00  31,400.00    1.15
243673071西部利得新动力混合A7,976,228.00  31,400.00    1.15
244002649民生加银智造2025混合7,905,864.46  31,123.00    3.43
245960006上投摩根行业轮动混合H7,813,655.20  30,760.00    0.67
246377530上投摩根行业轮动混合A7,813,655.20  30,760.00    0.67
247002307银华多元视野灵活配置混合7,725,002.22  30,411.00    1.43
248202212南方平衡混合7,621,108.04  30,002.00    1.96
249003594长盛盛崇混合A7,620,600.00  30,000.00    3.88
250003595长盛盛崇混合C7,620,600.00  30,000.00    3.88
251001725汇添富高端制造股票7,595,452.02  29,901.00    0.55
252001695泓德泓业混合7,468,188.00  29,400.00    2.59
253009878平安低碳经济混合A7,442,786.00  29,300.00    0.16
254009879平安低碳经济混合C7,442,786.00  29,300.00    0.16
255671030西部利得事件驱动股票7,366,580.00  29,000.00    2.58
256690009民生加银红利回报混合7,365,563.92  28,996.00    2.93
257009448泰康申润一年持有期混合A7,339,653.88  28,894.00    1.47
258009449泰康申润一年持有期混合C7,339,653.88  28,894.00    1.47
259002259鹏华健康环保混合6,819,420.92  26,846.00    2.00
260006336泓德量化精选混合6,782,334.00  26,700.00    0.97
261002801泓德泓信混合6,782,334.00  26,700.00    2.39
262009662平安研究睿选混合C6,629,922.00  26,100.00    0.16
263009661平安研究睿选混合A6,629,922.00  26,100.00    0.16
264009800长盛制造精选混合A6,604,520.00  26,000.00    1.34
265009801长盛制造精选混合C6,604,520.00  26,000.00    1.34
266000431鹏华品牌传承混合6,579,118.00  25,900.00    2.16
267001445华安国企改革主题灵活配置混合6,556,510.22  25,811.00    0.94
268002398华安安禧灵活配置混合A6,477,510.00  25,500.00    1.99
269002399华安安禧灵活配置混合C6,477,510.00  25,500.00    1.99
270002542长城久鼎灵活配置混合6,341,101.26  24,963.00    1.00
271000824圆信永丰双红利混合A6,325,098.00  24,900.00    0.61
272000825圆信永丰双红利混合C6,325,098.00  24,900.00    0.61
273003613南方卓元债券C6,223,490.00  24,500.00    0.34
274003612南方卓元债券A6,223,490.00  24,500.00    0.34
275000955南方产业活力股票6,096,480.00  24,000.00    1.04
276160812长盛同益成长回报(LOF)6,020,274.00  23,700.00    2.13
277510150招商上证消费80ETF5,944,068.00  23,400.00    0.81
278004076国联安锐意成长混合5,715,450.00  22,500.00    3.02
279001416嘉实事件驱动股票5,639,244.00  22,200.00    0.30
280001007国联安鑫安灵活配置混合5,461,430.00  21,500.00    2.19
281008424中融品牌优选混合A5,385,224.00  21,200.00    2.38
282008425中融品牌优选混合C5,385,224.00  21,200.00    2.38
283004145上投摩根安丰回报混合C5,352,455.42  21,071.00    0.68
284004144上投摩根安丰回报混合A5,352,455.42  21,071.00    0.68
285010156长盛核心成长混合C5,309,018.00  20,900.00    2.47
286010155长盛核心成长混合A5,309,018.00  20,900.00    2.47
287009016泓德睿享一年持有期混合C5,283,616.00  20,800.00    0.65
288009015泓德睿享一年持有期混合A5,283,616.00  20,800.00    0.65
289200016长城稳健成长混合5,105,802.00  20,100.00    4.51
290003884汇安沪深300指数增强A5,080,400.00  20,000.00    0.88
291003885汇安沪深300指数增强C5,080,400.00  20,000.00    0.88
292519679银河主题策略混合5,080,400.00  20,000.00    0.69
293009787鹏华聚合多资产混合(FOF)4,953,390.00  19,500.00    0.84
294002455民生加银鑫喜混合4,877,184.00  19,200.00    0.48
295512100南方中证1000ETF4,572,360.00  18,000.00    0.51
296001027前海开源中证大农业指数增强4,546,958.00  17,900.00    0.58
297007524汇添富内需增长股票C4,419,948.00  17,400.00    0.48
298007523汇添富内需增长股票A4,419,948.00  17,400.00    0.48
299400007东方策略成长混合4,318,340.00  17,000.00    1.59
300002293南方益和混合4,318,340.00  17,000.00    2.20
301379010上投摩根中小盘混合4,292,938.00  16,900.00    0.55
302004292鹏华沪深港互联网股票4,292,938.00  16,900.00    2.59
303009054圆信永丰沣泰混合4,292,938.00  16,900.00    2.05
304002790长盛同享灵活配置混合C4,242,134.00  16,700.00    2.68
305002789长盛同享灵活配置混合A4,242,134.00  16,700.00    2.68
306002456招商安元混合A4,191,330.00  16,500.00    0.64
307002457招商安元混合C4,191,330.00  16,500.00    0.64
308009658汇丰晋信中小盘低波动股票A4,165,928.00  16,400.00    1.55
309009775汇丰晋信中小盘低波动股票C4,165,928.00  16,400.00    1.55
310675013西部利得稳健双利债券C4,137,985.80  16,290.00    0.93
311675011西部利得稳健双利债券A4,137,985.80  16,290.00    0.93
312002330兴业聚宝灵活配置混合4,013,516.00  15,800.00    5.59
313002027中加心享混合A3,962,712.00  15,600.00    0.32
314002533中加心享混合C3,962,712.00  15,600.00    0.32
315009519中欧鼎利债券E3,886,506.00  15,300.00    0.57
316009520中欧鼎利债券C3,886,506.00  15,300.00    0.57
317166010中欧鼎利债券A3,886,506.00  15,300.00    0.57
318005299万家成长优选混合A3,861,104.00  15,200.00    0.71
319005300万家成长优选混合C3,861,104.00  15,200.00    0.71
320005397南方安养混合3,835,447.98  15,099.00    0.62
321001834长盛战略新兴产业混合C3,810,300.00  15,000.00    1.98
322080008长盛战略新兴产业混合A3,810,300.00  15,000.00    1.98
323006021广发沪深300指数增强C3,784,898.00  14,900.00    0.19
324006020广发沪深300指数增强A3,784,898.00  14,900.00    0.19
325001728银华战略新兴灵活配置定期开放混合发起式3,734,094.00  14,700.00    1.35
326001009上投摩根安全战略股票3,629,691.78  14,289.00    0.51
327006251银华兴盛股票3,530,878.00  13,900.00    3.45
328000313华安沪深300增强C3,429,270.00  13,500.00    0.42
329000312华安沪深300增强A3,429,270.00  13,500.00    0.42
330010206国寿安保裕安混合C3,251,456.00  12,800.00    0.52
331010205国寿安保裕安混合A3,251,456.00  12,800.00    0.52
332004809前海联合润丰混合A3,149,848.00  12,400.00    3.62
333005935前海联合润丰混合C3,149,848.00  12,400.00    3.62
334001864中海魅力长三角混合3,138,925.14  12,357.00    4.14
335161609融通动力先锋混合3,132,066.60  12,330.00    0.32
336002015南方荣光灵活配置混合A3,099,044.00  12,200.00    0.35
337002016南方荣光灵活配置混合C3,099,044.00  12,200.00    0.35