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持有 汇川技术(300124)的基金
  报告期:2018-12-31
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(%)
1159915易方达创业板ETF451,938,780.40  22,439,860.00    2.43
2159949华安创业板50ETF388,747,335.14  19,302,251.00    4.24
3002001华夏回报混合A243,066,195.92  12,068,828.00    2.11
4960002华夏回报混合H243,066,195.92  12,068,828.00    2.11
5501054东方红睿泽三年定开混合202,229,486.04  10,041,186.00    3.51
6000011华夏大盘精选混合151,048,328.38  7,499,917.00    4.51
7001500泓德远见回报混合147,549,788.84  7,326,206.00    6.43
8020001国泰金鹰增长混合138,740,814.66  6,888,819.00    4.04
9150152富国创业板指数分级A121,840,011.42  6,049,653.00    2.12
10161022富国创业板指数分级121,840,011.42  6,049,653.00    2.12
11150153富国创业板指数分级B121,840,011.42  6,049,653.00    2.12
12090003大成蓝筹稳健混合121,429,296.40  6,029,260.00    4.26
13002021华夏回报二号混合112,967,455.26  5,609,109.00    2.29
14160215国泰价值经典混合(LOF)110,546,043.20  5,488,880.00    3.84
15150211富国中证新能源汽车指数分级A78,157,700.80  3,880,720.00    4.73
16161028富国中证新能源汽车指数分级78,157,700.80  3,880,720.00    4.73
17150212富国中证新能源汽车指数分级B78,157,700.80  3,880,720.00    4.73
18000480东方红新动力混合74,346,810.00  3,691,500.00    2.00
19510300华泰柏瑞沪深300ETF71,876,195.92  3,568,828.00    0.22
20005449华夏行业龙头混合65,168,911.30  3,235,795.00    1.54
21001790国泰智能汽车股票60,518,645.72  3,004,898.00    7.42
22202005南方成份精选混合A60,420,020.14  3,000,001.00    2.04
23006541南方成份精选混合C60,420,020.14  3,000,001.00    2.04
24090007大成策略回报混合58,822,898.00  2,920,700.00    2.85
25005450华夏稳盛混合51,779,335.80  2,570,970.00    1.15
26150315富国中证工业4.0指数分级A51,688,000.90  2,566,435.00    4.85
27150316富国中证工业4.0指数分级B51,688,000.90  2,566,435.00    4.85
28161031富国中证工业4.0指数分级51,688,000.90  2,566,435.00    4.85
29510330华夏沪深300ETF48,207,506.80  2,393,620.00    0.21
30519670银河行业混合47,842,247.76  2,375,484.00    5.17
31001564东方红京东大数据混合46,023,928.00  2,285,200.00    2.12
32001576国泰智能装备股票44,303,307.38  2,199,767.00    7.18
33001592天弘创业板ETF联接A44,166,858.88  2,192,992.00    2.10
34001593天弘创业板ETF联接C44,166,858.88  2,192,992.00    2.10
35398001中海优质成长混合42,153,221.40  2,093,010.00    3.86
36001256泓德优选成长混合41,883,486.38  2,079,617.00    1.50
37162703广发小盘成长混合(LOF)41,604,587.66  2,065,769.00    2.19
38159919嘉实沪深300ETF39,907,712.10  1,981,515.00    0.21
39270025广发行业领先混合A39,452,668.94  1,958,921.00    2.42
40960001广发行业领先混合H39,452,668.94  1,958,921.00    2.42
41161812银华深证100指数分级38,611,139.18  1,917,137.00    0.74
42150018银华稳进38,611,139.18  1,917,137.00    0.74
43150019银华锐进38,611,139.18  1,917,137.00    0.74
44180010银华优质增长混合37,430,935.18  1,858,537.00    1.92
45519651银河转型混合37,148,793.92  1,844,528.00    5.13
46001416嘉实事件驱动股票32,283,171.32  1,602,938.00    0.89
47159952广发创业板ETF31,505,586.06  1,564,329.00    2.38
48001112东方红中国优势混合30,210,000.00  1,500,000.00    0.48
49001476中银智能制造股票29,537,324.00  1,466,600.00    2.39
50161604融通深证100指数A28,173,402.92  1,398,878.00    0.75
51004876融通深证100指数C28,173,402.92  1,398,878.00    0.75
52159901易方达深证100ETF26,162,403.78  1,299,027.00    0.78
53005395泓德臻远回报混合25,344,478.10  1,258,415.00    7.06
54169104东方红睿满沪港深混合(LOF)24,168,000.00  1,200,000.00    1.96
55000021华夏优势增长混合23,546,600.44  1,169,146.00    0.52
56150304华安创业板50指数分级B21,284,435.36  1,056,824.00    4.01
57160420华安创业板50指数分级21,284,435.36  1,056,824.00    4.01
58150303华安创业板50指数分级A21,284,435.36  1,056,824.00    4.01
59005352鹏扬景泰成长混合A20,998,084.84  1,042,606.00    3.35
60005353鹏扬景泰成长混合C20,998,084.84  1,042,606.00    3.35
61004450嘉实前沿科技沪港深股票20,341,379.86  1,009,999.00    0.69
62400003东方精选混合20,140,000.00  1,000,000.00    1.43
63002939广发创新升级混合20,140,000.00  1,000,000.00    1.54
64960023工银稳健成长混合H19,594,206.00  972,900.00    2.83
65481004工银稳健成长混合A19,594,206.00  972,900.00    2.83
66005777广发科技动力股票19,074,594.00  947,100.00    1.14
67159948南方创业板ETF17,491,469.16  868,494.00    2.44
68590002中邮核心成长混合16,634,633.00  825,950.00    0.38
69001446招商丰泽混合C16,036,676.40  796,260.00    1.73
70001427招商丰泽混合A16,036,676.40  796,260.00    1.73
71001166建信环保产业股票15,844,138.00  786,700.00    0.85
72530005建信优化配置混合14,742,701.54  732,011.00    0.95
73519017大成积极成长混合14,404,470.38  715,217.00    1.98
74070013嘉实研究精选混合A13,650,892.00  677,800.00    0.57
75160225国泰国证新能源汽车指数(LOF)13,362,285.80  663,470.00    3.95
76161613融通创业板指数A13,099,619.92  650,428.00    2.32
77004870融通创业板指数C13,099,619.92  650,428.00    2.32
78161025富国中证移动互联网指数分级12,941,964.00  642,600.00    1.69
79150195富国中证移动互联网指数分级B12,941,964.00  642,600.00    1.69
80150194富国中证移动互联网指数分级A12,941,964.00  642,600.00    1.69
81000001华夏成长混合12,285,400.00  610,000.00    0.30
82002017招商瑞丰灵活配置混合发起式C12,166,574.00  604,100.00    1.57
83000314招商瑞丰灵活配置混合发起式A12,166,574.00  604,100.00    1.57
84005974东方红配置精选混合A12,084,000.00  600,000.00    0.21
85005975东方红配置精选混合C12,084,000.00  600,000.00    0.21
86110025易方达资源行业混合11,856,981.92  588,728.00    2.43
87005642鹏扬景升混合A11,445,924.52  568,318.00    2.63
88005643鹏扬景升混合C11,445,924.52  568,318.00    2.63
89005774华夏产业升级混合11,075,247.82  549,913.00    5.33
90004965泓德致远混合A11,060,888.00  549,200.00    5.86
91004966泓德致远混合C11,060,888.00  549,200.00    5.86
92510310易方达沪深300发起式ETF10,507,440.80  521,720.00    0.21
93121003国投瑞银核心企业混合10,468,711.58  519,797.00    1.15
94590006中邮中小盘灵活配置混合10,070,000.00  500,000.00    1.91
95001143华商量化进取混合10,070,000.00  500,000.00    0.59
96001197长盛转型升级混合9,624,422.64  477,876.00    0.49
97501058汇添富中证新能源汽车产业指数(LOF)C9,425,520.00  468,000.00    3.68
98501057汇添富中证新能源汽车产业指数(LOF)A9,425,520.00  468,000.00    3.68
99510390平安沪深300ETF9,189,882.00  456,300.00    0.21
100001156申万菱信新能源汽车主题灵活配置混合8,934,909.60  443,640.00    2.64
101590001中邮核心优选混合8,861,600.00  440,000.00    0.48
102150022申万菱信深证成指分级收益8,734,174.22  433,673.00    0.41
103163109申万菱信深证成指分级8,734,174.22  433,673.00    0.41
104150023申万菱信深证成指分级进取8,734,174.22  433,673.00    0.41
105001910泰康新机遇灵活配置混合8,363,900.32  415,288.00    0.42
106270028广发制造业精选混合8,088,224.00  401,600.00    2.10
107165312建信央视财经50指数分级7,876,754.00  391,100.00    0.64
108150124建信央视财经50指数分级B7,876,754.00  391,100.00    0.64
109150123建信央视财经50指数分级A7,876,754.00  391,100.00    0.64
110481009工银沪深300指数A7,268,062.78  360,877.00    0.20
111169106东方红创新优选定开混合6,952,328.00  345,200.00    0.35
112001986前海开源人工智能主题混合6,718,704.00  333,600.00    0.75
113501049东方红睿玺三年定开混合6,511,463.40  323,310.00    0.42
114002808泓德优势领航混合6,382,366.00  316,900.00    0.98
115070018嘉实回报混合6,096,378.00  302,700.00    1.77
116004640华夏节能环保股票6,090,336.00  302,400.00    3.03
117000970东方红睿元混合6,042,000.00  300,000.00    0.89
118400001东方龙混合6,042,000.00  300,000.00    2.02
119001902前海开源沪港深隆鑫混合C6,042,000.00  300,000.00    1.49
120001901前海开源沪港深隆鑫混合A6,042,000.00  300,000.00    1.49
121001695泓德泓业混合5,949,617.82  295,413.00    0.74
122160105南方积极配置混合(LOF)5,606,976.00  278,400.00    0.90
123000619东方红产业升级混合5,468,010.00  271,500.00    0.07
124150244鹏华创业板分级B5,380,199.60  267,140.00    2.19
125150243鹏华创业板分级A5,380,199.60  267,140.00    2.19
126160637鹏华创业板分级5,380,199.60  267,140.00    2.19
127004051华夏新锦升混合C5,375,366.00  266,900.00    2.87
128004050华夏新锦升混合A5,375,366.00  266,900.00    2.87
129159958工银创业板指数ETF5,304,876.00  263,400.00    2.29
130163407兴全沪深300指数(LOF)A5,121,602.00  254,300.00    0.25
131002652东方红汇利债券C5,049,098.00  250,700.00    0.40
132002651东方红汇利债券A5,049,098.00  250,700.00    0.40
133519962长信利盈混合C5,035,000.00  250,000.00    1.19
134519963长信利盈混合A5,035,000.00  250,000.00    1.19
135000609华商新量化混合5,035,000.00  250,000.00    2.21
136000586景顺中小板创业板精选股票4,877,505.20  242,180.00    0.95
137001042华夏领先股票4,720,816.00  234,400.00    0.32
138510360广发沪深300ETF4,692,458.88  232,992.00    0.21
139004586鹏扬汇利债券C4,676,749.68  232,212.00    0.25
140004585鹏扬汇利债券A4,676,749.68  232,212.00    0.25
141001179德邦大健康灵活配置混合4,585,878.00  227,700.00    1.16
142002244景顺长城低碳科技主题混合4,430,800.00  220,000.00    3.97
143005918天弘沪深300指数C4,198,424.68  208,462.00    0.20
144000961天弘沪深300指数A4,198,424.68  208,462.00    0.20
145001421南方量化成长股票4,175,022.00  207,300.00    0.94
146003378泰康策略优选混合4,061,875.48  201,682.00    0.65
147001882中欧价值发现混合E4,028,000.00  200,000.00    0.04
148163503天治核心成长混合(LOF)4,028,000.00  200,000.00    0.97
149166005中欧价值发现混合A4,028,000.00  200,000.00    0.04
150004232中欧价值发现混合C4,028,000.00  200,000.00    0.04
151005207南方高端装备混合C4,027,899.30  199,995.00    1.40
152202027南方高端装备混合A4,027,899.30  199,995.00    1.40
153005867国泰沪深300指数C3,978,052.80  197,520.00    0.19
154020011国泰沪深300指数A3,978,052.80  197,520.00    0.19
155040007华安中小盘成长混合3,808,474.00  189,100.00    0.28
156002562泓德泓益量化混合3,625,200.00  180,000.00    0.98
157501053东方红目标优选定开混合3,592,976.00  178,400.00    0.36
158000587大成灵活配置混合3,552,494.60  176,390.00    1.98
159004394华泰柏瑞量化创优混合3,423,800.00  170,000.00    1.19
160164905交银国证新能源指数分级3,404,828.12  169,058.00    1.25
161150218交银国证新能源指数分级B3,404,828.12  169,058.00    1.25
162150217交银国证新能源指数分级A3,404,828.12  169,058.00    1.25
163001255长城改革红利混合3,399,632.00  168,800.00    0.94
164005706兴业龙腾双益平衡混合3,292,890.00  163,500.00    1.03
165160916大成优选混合(LOF)3,280,765.72  162,898.00    0.23
166000554中国梦灵活配置混合3,260,666.00  161,900.00    0.90
167398051中海环保新能源混合3,225,602.26  160,159.00    3.56
168257030国联安优势混合3,021,000.00  150,000.00    1.09
169519300大成沪深300指数A2,998,846.00  148,900.00    0.19
170630005华商动态阿尔法混合2,982,734.00  148,100.00    0.46
171160223国泰创业板指数(LOF)2,921,145.88  145,042.00    2.56
172002820招商丰美混合C2,872,870.30  142,645.00    0.95
173002819招商丰美混合A2,872,870.30  142,645.00    0.95
174001043工银美丽城镇股票2,800,930.22  139,073.00    0.72
175005038银华新能源新材料量化股票发起式C2,653,243.60  131,740.00    6.18
176005037银华新能源新材料量化股票发起式A2,653,243.60  131,740.00    6.18
177005885金鹰信息产业股票C2,596,046.00  128,900.00    5.48
178003853金鹰信息产业股票A2,596,046.00  128,900.00    5.48
179090009大成行业轮动混合2,565,836.00  127,400.00    1.98
180217027招商央视财经50指数A2,523,542.00  125,300.00    0.66
181004410招商央视财经50指数C2,523,542.00  125,300.00    0.66
182159925南方沪深300ETF2,452,568.64  121,776.00    0.21
183000082嘉实研究阿尔法股票2,368,725.82  117,613.00    0.50
184161033富国中证智能汽车指数(LOF)2,352,352.00  116,800.00    4.44
185159957华夏创业板ETF2,326,170.00  115,500.00    2.42
186004063华夏恒融定开债券2,215,400.00  110,000.00    0.94
187161227国投瑞银深证100指数(LOF)2,184,948.32  108,488.00    0.75
188420005天弘周期策略混合2,090,532.00  103,800.00    2.03
189002573建信汇利灵活配置混合1,989,832.00  98,800.00    0.96
190002317招商睿逸混合1,856,908.00  92,200.00    1.46
191159956建信创业板ETF1,834,230.36  91,074.00    2.37
192210011金鹰灵活配置混合C1,697,802.00  84,300.00    0.41
193210010金鹰灵活配置混合A1,697,802.00  84,300.00    0.41
194002256金信行业优选混合1,677,662.00  83,300.00    8.21
195160636鹏华互联网分级1,631,340.00  81,000.00    1.67
196150246鹏华互联网分级B1,631,340.00  81,000.00    1.67
197150245鹏华互联网分级A1,631,340.00  81,000.00    1.67
198005161华商上游产业股票1,612,710.50  80,075.00    1.33
199001203东方红稳健精选混合A1,611,200.00  80,000.00    0.25
200001204东方红稳健精选混合C1,611,200.00  80,000.00    0.25
201006021广发沪深300指数增强C1,564,878.00  77,700.00    1.42
202006020广发沪深300指数增强A1,564,878.00  77,700.00    1.42
203161222国投瑞银瑞利混合(LOF)1,562,743.16  77,594.00    0.88
204159903深成ETF1,550,659.16  76,994.00    0.44
205001676江信同福混合C1,510,500.00  75,000.00    4.03
206001675江信同福混合A1,510,500.00  75,000.00    4.03
207002581招商丰凯混合A1,492,374.00  74,100.00    0.94
208002582招商丰凯混合C1,492,374.00  74,100.00    0.94
209001758嘉实研究增强混合1,489,695.38  73,967.00    0.51
210001367德邦新添利债券A1,409,800.00  70,000.00    0.28
211002441德邦新添利债券C1,409,800.00  70,000.00    0.28
212255010国联安稳健混合1,409,800.00  70,000.00    1.08
213005152农银汇理沪深300指数C1,401,824.56  69,604.00    0.20
214660008农银汇理沪深300指数A1,401,824.56  69,604.00    0.20
215004315前海开源沪港深新硬件混合C1,399,730.00  69,500.00    2.61
216004314前海开源沪港深新硬件混合A1,399,730.00  69,500.00    2.61
217002514招商丰益混合A1,363,478.00  67,700.00    0.87
218000433安信鑫发优选混合1,363,478.00  67,700.00    3.53
219002515招商丰益混合C1,363,478.00  67,700.00    0.87
220000535长盛航天海工混合1,337,296.00  66,400.00    1.43
221000679招商丰利灵活配置混合A1,335,282.00  66,300.00    2.13
222002416招商丰利灵活配置混合C1,335,282.00  66,300.00    2.13
223210014金鹰元丰债券1,329,240.00  66,000.00    2.43
224400015东方新能源汽车主题混合1,311,093.86  65,099.00    4.46
225001239长盛国企改革混合1,282,918.00  63,700.00    0.19
226005418申万菱信量化驱动混合1,208,400.00  60,000.00    0.86
227400016东方强化收益债券1,208,400.00  60,000.00    0.43
228000708华安安享混合1,208,400.00  60,000.00    0.11
229001485华安添颐混合1,208,400.00  60,000.00    0.12
230001139华安新动力灵活配置混合1,208,400.00  60,000.00    0.10
231000534长盛高端装备混合1,208,400.00  60,000.00    0.47
232510380国寿安保沪深300ETF1,198,330.00  59,500.00    0.21
233233009大摩多因子策略混合1,164,092.00  57,800.00    0.08
234005628汇安趋势动力股票A1,160,064.00  57,600.00    1.96
235005629汇安趋势动力股票C1,160,064.00  57,600.00    1.96
236005519银华混改红利灵活配置混合发起式1,152,008.00  57,200.00    0.74
237002846泓德泓华混合1,139,924.00  56,600.00    0.85
238481017工银量化策略混合1,122,825.14  55,751.00    0.98
239005396中金丰硕混合1,099,644.00  54,600.00    0.67
240160910大成创新成长混合(LOF)1,098,153.64  54,526.00    0.05
241004686华夏研究精选股票1,067,420.00  53,000.00    0.17
242165309建信沪深300指数(LOF)1,010,323.10  50,165.00    0.20
243001181南方改革机遇混合1,007,000.00  50,000.00    0.11
244530017建信双息红利债券A990,888.00  49,200.00    0.12
245960029建信双息红利债券H990,888.00  49,200.00    0.12
246531017建信双息红利债券C990,888.00  49,200.00    0.12
247002417招商丰盛稳定增长混合C960,678.00  47,700.00    0.94
248000530招商丰盛稳定增长混合A960,678.00  47,700.00    0.94
249000532景顺长城优势企业混合960,275.20  47,680.00    0.42
250159955嘉实创业板ETF928,454.00  46,100.00    2.40
251090018大成新锐产业混合922,412.00  45,800.00    2.03
252159908博时创业板ETF902,272.00  44,800.00    2.30
253530018建信深证100指数增强872,062.00  43,300.00    1.14
254159943大成深证成份ETF843,745.16  41,894.00    0.41
255150279鹏华新能源分级A815,670.00  40,500.00    2.64
256150280鹏华新能源分级B815,670.00  40,500.00    2.64
257160640鹏华新能源分级815,670.00  40,500.00    2.64
258002064华富产业升级灵活配置混合765,320.00  38,000.00    1.64
259210009金鹰核心资源混合757,264.00  37,600.00    0.09
260585001东吴中证新兴产业指数684,760.00  34,000.00    0.97
261160615鹏华沪深300指数(LOF)A610,221.86  30,299.00    0.19
262040025华安科技动力混合604,200.00  30,000.00    0.04
263004761国寿安保稳瑞混合C604,200.00  30,000.00    0.20
264004760国寿安保稳瑞混合A604,200.00  30,000.00    0.20
265005494鑫元价值精选混合C604,200.00  30,000.00    1.26
266005493鑫元价值精选混合A604,200.00  30,000.00    1.26
267519062海富通阿尔法对冲混合604,200.00  30,000.00    0.05
268165515信诚沪深300指数分级593,223.70  29,455.00    0.20
269150051信诚沪深300指数分级A593,223.70  29,455.00    0.20
270150052信诚沪深300指数分级B593,223.70  29,455.00    0.20
271001397建信精工制造指数增强580,032.00  28,800.00    0.65
272001185安信动态策略混合A578,018.00  28,700.00    0.95
273002029安信动态策略混合C578,018.00  28,700.00    0.95
274002656南方创业板ETF联接A551,251.94  27,371.00    0.08
275004343南方创业板ETF联接C551,251.94  27,371.00    0.08
276519111浦银安盛优化收益债券A543,780.00  27,000.00    1.01
277519112浦银安盛优化收益债券C543,780.00  27,000.00    1.01
278090016大成消费主题混合535,724.00  26,600.00    2.09
279164821工银中证新能源指数分级515,584.00  25,600.00    2.58
280150327工银中证新能源指数分级A515,584.00  25,600.00    2.58
281150328工银中证新能源指数分级B515,584.00  25,600.00    2.58
282000992广发对冲套利定期开放混合511,596.28  25,402.00    0.31
283162714广发深证100指数分级486,683.10  24,165.00    0.72
284150083广发深证100指数分级A486,683.10  24,165.00    0.72
285150084广发深证100指数分级B486,683.10  24,165.00    0.72
286159911鹏华深证民营ETF477,277.72  23,698.00    1.28
287004730建信量化事件驱动股票465,234.00  23,100.00    0.54
288002630江信瑞福混合A463,220.00  23,000.00    0.92
289002631江信瑞福混合C463,220.00  23,000.00    0.92
290004408招商深证100指数C456,513.38  22,667.00    0.76
291217016招商深证100指数A456,513.38  22,667.00    0.76
292002834华夏新锦绣混合C455,164.00  22,600.00    0.30
293002833华夏新锦绣混合A455,164.00  22,600.00    0.30
294160417华安沪深300指数分级454,398.68  22,562.00    0.20
295150105华安沪深300指数分级B454,398.68  22,562.00    0.20
296150104华安沪深300指数分级A454,398.68  22,562.00    0.20
297004944鑫元鑫趋势混合A443,080.00  22,000.00    0.87
298002739泓德裕康债券C443,080.00  22,000.00    0.41
299002738泓德裕康债券A443,080.00  22,000.00    0.41
300004948鑫元鑫趋势混合C443,080.00  22,000.00    0.87
301001196东方鼎新灵活配置混合A439,052.00  21,800.00    0.21
302002192东方鼎新灵活配置混合C439,052.00  21,800.00    0.21
303000390华商优势行业混合439,052.00  21,800.00    0.19
304004875融通深证成份指数C439,011.72  21,798.00    0.42
305161612融通深证成份指数A439,011.72  21,798.00    0.42
306004130国联安鑫汇混合C437,038.00  21,700.00    0.24
307004129国联安鑫汇混合A437,038.00  21,700.00    0.24
308003803华安新丰利混合A428,982.00  21,300.00    0.24
309003804华安新丰利混合C428,982.00  21,300.00    0.24
310005683国寿安保华兴灵活配置混合402,800.00  20,000.00    0.28
311210001金鹰成份优选混合402,800.00  20,000.00    0.14
312000051华夏沪深300ETF联接A402,779.86  19,999.00    0.00
313005658华夏沪深300ETF联接C402,779.86  19,999.00    0.00
314159912汇添富深证300ETF389,406.90  19,335.00    0.54
315002545东方岳灵活配置混合382,660.00  19,000.00    0.21
316003704光大保德信事件驱动混合380,182.78  18,877.00    0.64
317253010国联安安心成长混合376,618.00  18,700.00    0.40
318004617建信鑫稳回报灵活配置混合A368,562.00  18,300.00    0.23
319004618建信鑫稳回报灵活配置混合C368,562.00  18,300.00    0.23
320000110金鹰元安混合A368,562.00  18,300.00    2.10
321002513金鹰元安混合C368,562.00  18,300.00    2.10
322000327南方新蓝筹混合362,520.00  18,000.00    0.17
323240002华宝宝康配置混合351,140.90  17,435.00    0.13
324000056建信消费升级混合348,422.00  17,300.00    0.54
325000628大成高新技术产业股票337,465.84  16,756.00    0.08
326004385中金新安混合332,310.00  16,500.00    0.51
327002118广发安盈混合A314,184.00  15,600.00    0.18
328002119广发安盈混合C314,184.00  15,600.00    0.18
329233010大摩深证300指数增强310,156.00  15,400.00    0.83
330005288海富通创业板增强A300,086.00  14,900.00    1.45
331005287海富通创业板增强C300,086.00  14,900.00    1.45
332005225广发量化多因子混合299,884.60  14,890.00    0.66
333395012中海增强收益债券C297,105.28  14,752.00    0.38
334395011中海增强收益债券A297,105.28  14,752.00    0.38
335000368汇添富沪深300安中指数285,363.66  14,169.00    0.11
336004988人保双利混合A283,974.00  14,100.00    0.50
337004989人保双利混合C283,974.00  14,100.00    0.50
338005900国投瑞银行业先锋混合259,302.50  12,875.00    0.19
339290010泰信中证200指数