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持有 大秦铁路(601006)的基金
  报告期:2019-06-30
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(%)
1510300华泰柏瑞沪深300ETF141,517,827.97  17,492,933.00    0.39
2005267嘉实价值精选股票116,888,559.16  14,448,524.00    3.56
3150210富国中证国有企业改革指数分级B115,356,119.00  14,259,100.00    1.57
4150209富国中证国有企业改革指数分级A115,356,119.00  14,259,100.00    1.57
5161026富国中证国有企业改革指数分级115,356,119.00  14,259,100.00    1.57
6510180华安上证180ETF111,477,789.18  13,779,702.00    0.56
7510330华夏沪深300ETF103,311,727.00  12,770,300.00    0.39
8159919嘉实沪深300ETF101,588,759.25  12,557,325.00    0.39
9004746易方达上证50指数C93,625,246.40  11,572,960.00    0.57
10110003易方达上证50指数A93,625,246.40  11,572,960.00    0.57
11100038富国沪深300增强92,928,212.00  11,486,800.00    1.04
12000172华泰柏瑞量化增强混合A62,313,475.79  7,702,531.00    1.22
13510880华泰柏瑞上证红利ETF46,513,956.58  5,749,562.00    1.70
14570005诺德成长优势混合44,450,658.71  5,494,519.00    2.34
15002385博时沪深300指数C44,443,224.00  5,493,600.00    0.63
16960022博时沪深300指数R44,443,224.00  5,493,600.00    0.63
17050002博时沪深300指数A44,443,224.00  5,493,600.00    0.63
18460009华泰柏瑞量化先行混合43,442,660.89  5,369,921.00    1.52
19100032富国中证红利指数增强41,875,724.97  5,176,233.00    1.09
20005055华泰柏瑞量化阿尔法混合A40,269,593.00  4,977,700.00    2.10
21006532华泰柏瑞量化阿尔法混合C40,269,593.00  4,977,700.00    2.10
22510890兴业上证红利低波动ETF34,620,184.20  4,279,380.00    2.14
23510310易方达沪深300发起式ETF34,266,958.62  4,235,718.00    0.38
24070013嘉实研究精选混合A26,469,671.00  3,271,900.00    0.92
25160725嘉实基本面50指数(LOF)C25,624,039.48  3,167,372.00    1.09
26160716嘉实基本面50指数(LOF)A25,624,039.48  3,167,372.00    1.09
27320003诺安先锋混合24,925,290.00  3,081,000.00    0.80
28163407兴全沪深300指数(LOF)A23,774,932.45  2,938,805.00    0.70
29007230兴全沪深300指数(LOF)C23,774,932.45  2,938,805.00    0.70
30373010上投摩根双息平衡混合A23,039,777.97  2,847,933.00    1.65
31960005上投摩根双息平衡混合H23,039,777.97  2,847,933.00    1.65
32510390平安沪深300ETF20,655,849.13  2,553,257.00    0.38
33501029华宝标普中国A股红利机会指数(LOF)A19,028,489.00  2,352,100.00    0.80
34005125华宝标普中国A股红利机会指数(LOF)C19,028,489.00  2,352,100.00    0.80
35510380国寿安保沪深300ETF18,283,400.00  2,260,000.00    0.39
36001244华泰柏瑞量化智慧混合A16,868,459.00  2,085,100.00    1.11
37006104华泰柏瑞量化智慧混合C16,868,459.00  2,085,100.00    1.11
38310398申万菱信沪深300价值指数A15,207,468.74  1,879,786.00    0.79
39001226中邮稳健添利灵活配置混合14,813,599.00  1,831,100.00    3.25
40006937工银沪深300指数C14,012,875.07  1,732,123.00    0.36
41481009工银沪深300指数A14,012,875.07  1,732,123.00    0.36
42510360广发沪深300ETF13,504,337.67  1,669,263.00    0.39
43005762招商MSCI中国A股国际通指数C13,035,417.00  1,611,300.00    0.54
44005761招商MSCI中国A股国际通指数A13,035,417.00  1,611,300.00    0.54
45005918天弘沪深300ETF联接C12,698,031.64  1,569,596.00    0.37
46000961天弘沪深300ETF联接A12,698,031.64  1,569,596.00    0.37
47000877华泰柏瑞量化优选混合11,304,157.00  1,397,300.00    1.90
48000042中证财通可持续发展100指数A11,301,746.18  1,397,002.00    2.26
49003184中证财通可持续发展100指数C11,301,746.18  1,397,002.00    2.26
50006531华泰柏瑞量化驱动混合C10,689,349.36  1,321,304.00    1.88
51001074华泰柏瑞量化驱动混合A10,689,349.36  1,321,304.00    1.88
52519612银河旺利混合I10,517,000.00  1,300,000.00    1.33
53519610银河旺利混合A10,517,000.00  1,300,000.00    1.33
54519611银河旺利混合C10,517,000.00  1,300,000.00    1.33
55161728招商3年封闭运作战略配售混合(LOF)10,436,100.00  1,290,000.00    0.04
56090010大成中证红利指数A9,992,258.33  1,235,137.00    0.85
57001015华夏沪深300指数增强A9,904,587.00  1,224,300.00    1.34
58001016华夏沪深300指数增强C9,904,587.00  1,224,300.00    1.34
59020011国泰沪深300指数A9,246,028.64  1,142,896.00    0.39
60005867国泰沪深300指数C9,246,028.64  1,142,896.00    0.39
61001567南方利达灵活配置混合C9,133,610.00  1,129,000.00    2.01
62001566南方利达灵活配置混合A9,133,610.00  1,129,000.00    2.01
63512380银华MSCI中国A股ETF8,988,799.00  1,111,100.00    0.48
64002714鹏华金城灵活配置混合8,970,192.00  1,108,800.00    1.38
65000195工银成长收益混合A8,919,540.51  1,102,539.00    0.39
66000196工银成长收益混合B8,919,540.51  1,102,539.00    0.39
67519646银河鑫利混合I8,761,470.00  1,083,000.00    3.33
68519653银河鑫利混合C8,761,470.00  1,083,000.00    3.33
69519652银河鑫利混合A8,761,470.00  1,083,000.00    3.33
70001505南方利众混合C8,370,723.00  1,034,700.00    2.53
71001335南方利众混合A8,370,723.00  1,034,700.00    2.53
72001116广发聚安混合C8,090,000.00  1,000,000.00    2.34
73001115广发聚安混合A8,090,000.00  1,000,000.00    2.34
74002228长城新优选混合C8,090,000.00  1,000,000.00    1.13
75002227长城新优选混合A8,090,000.00  1,000,000.00    1.13
76519300大成沪深300指数A7,918,144.13  978,757.00    0.39
77007096大成沪深300指数C7,918,144.13  978,757.00    0.39
78519180万家180指数7,755,349.06  958,634.00    0.53
79040002华安中国A股增强指数7,611,072.00  940,800.00    0.27
80001580南方利安灵活配置混合C7,473,542.00  923,800.00    1.50
81001570南方利安灵活配置混合A7,473,542.00  923,800.00    1.50
82519062海富通阿尔法对冲混合7,199,485.16  889,924.00    0.44
83005665鹏扬景欣混合C7,196,055.00  889,500.00    2.37
84005664鹏扬景欣混合A7,196,055.00  889,500.00    2.37
85005120上投摩根量化多因子混合7,173,403.00  886,700.00    2.38
86519671银河沪深300指数7,032,459.02  869,278.00    0.78
87000916前海开源股息率100强股票6,819,611.12  842,968.00    0.83
88002574招商瑞庆混合A6,361,167.00  786,300.00    2.89
89007085招商瑞庆混合C6,361,167.00  786,300.00    2.89
90159925南方沪深300ETF6,096,672.54  753,606.00    0.39
91510160中证南方小康产业指数ETF5,891,178.45  728,205.00    1.00
92007063长盛研发回报混合5,800,530.00  717,000.00    1.18
93001531招商安益混合5,719,630.00  707,000.00    6.52
94673081西部利得祥运混合A5,657,337.00  699,300.00    1.33
95673083西部利得祥运混合C5,657,337.00  699,300.00    1.33
96470007汇添富上证综合指数5,518,544.96  682,144.00    0.39
97160722嘉实惠泽混合(LOF)5,312,703.00  656,700.00    2.34
98002167南方顺康混合5,210,024.72  644,008.00    4.29
99001201申万菱信安鑫回报灵活配置混合A5,184,881.00  640,900.00    1.40
100001727申万菱信安鑫回报灵活配置混合C5,184,881.00  640,900.00    1.40
101519007海富通强化回报混合5,054,632.00  624,800.00    1.38
102003476南方安颐混合4,943,799.00  611,100.00    1.52
103005059南方安福混合A4,905,776.00  606,400.00    1.40
104004517南方安康混合4,854,000.00  600,000.00    1.37
105003001招商丰德混合C4,603,210.00  569,000.00    3.87
106003000招商丰德混合A4,603,210.00  569,000.00    3.87
107510130中盘ETF4,574,895.00  565,500.00    1.65
108006365招商丰韵混合C4,523,928.00  559,200.00    1.12
109006364招商丰韵混合A4,523,928.00  559,200.00    1.12
110512160MSCI中国A股国际通ETF4,510,352.98  557,522.00    0.57
111512090易方达MSCI中国A股国际通ETF4,454,354.00  550,600.00    0.57
112000507泰达宏利宏达混合A4,345,948.00  537,200.00    1.98
113000508泰达宏利宏达混合B4,345,948.00  537,200.00    1.98
114001524华泰柏瑞精选回报混合4,227,834.00  522,600.00    0.77
115001073华泰柏瑞量化绝对收益混合4,184,957.00  517,300.00    1.39
116502008易方达国企改革分级B4,153,406.00  513,400.00    1.52
117502007易方达国企改革分级A4,153,406.00  513,400.00    1.52
118502006易方达国企改革分级4,153,406.00  513,400.00    1.52
119200011长城景气行业龙头混合4,112,147.00  508,300.00    3.58
120002804华泰柏瑞量化对冲混合4,098,394.00  506,600.00    1.78
121001420南方大数据300指数A4,053,899.00  501,100.00    0.78
122001426南方大数据300指数C4,053,899.00  501,100.00    0.78
123002653泰康沪港深精选混合4,045,000.00  500,000.00    0.43
124006586南方安裕混合C4,045,000.00  500,000.00    1.11
125003295南方安裕混合A4,045,000.00  500,000.00    1.11
126004166东方价值挖掘灵活配置混合A4,045,000.00  500,000.00    1.22
127001692南方国策动力股票4,045,000.00  500,000.00    2.75
128003063银华通利灵活配置混合C3,970,701.44  490,816.00    1.09
129003062银华通利灵活配置混合A3,970,701.44  490,816.00    1.09
130166802浙商沪深300指数增强(LOF)3,886,290.38  480,382.00    1.84
131003862招商兴福混合C3,756,187.00  464,300.00    1.15
132003861招商兴福混合A3,756,187.00  464,300.00    1.15
133000496长安产业精选混合A3,747,830.03  463,267.00    3.30
134002071长安产业精选混合C3,747,830.03  463,267.00    3.30
135512180建信MSCI中国A股国际通ETF3,738,389.00  462,100.00    0.57
136165531信诚策略混合(LOF)3,729,490.00  461,000.00    2.68
137002457招商安元混合C3,689,849.00  456,100.00    2.06
138002456招商安元混合A3,689,849.00  456,100.00    2.06
139001499国投瑞银新增长混合A3,675,287.00  454,300.00    1.37
140007326国投瑞银新增长混合C3,675,287.00  454,300.00    1.37
141161607融通巨潮100指数(LOF)A3,665,320.12  453,068.00    0.48
142004874融通巨潮100指数(LOF)C3,665,320.12  453,068.00    0.48
143510010治理ETF3,597,436.93  444,677.00    0.90
144519677银河定投宝腾讯济安指数3,562,641.84  440,376.00    0.87
145550001信诚四季红混合3,549,083.00  438,700.00    0.50
146000082嘉实研究阿尔法股票3,408,721.50  421,350.00    0.33
147001149汇丰晋信恒生龙头指数C3,405,016.28  420,892.00    1.19
148540012汇丰晋信恒生龙头指数A3,405,016.28  420,892.00    1.19
149002087国富新机遇混合A3,350,093.27  414,103.00    1.18
150002088国富新机遇混合C3,350,093.27  414,103.00    1.18
151233015大摩量化配置混合3,273,214.00  404,600.00    0.56
152002310创金合信沪深300增强A3,261,888.00  403,200.00    1.43
153002315创金合信沪深300增强C3,261,888.00  403,200.00    1.43
154003029安信新优选混合C3,241,897.61  400,729.00    0.95
155003028安信新优选混合A3,241,897.61  400,729.00    0.95
156002497东方盛世灵活配置混合3,236,000.00  400,000.00    1.15
157004280国寿安保稳荣混合C3,236,000.00  400,000.00    1.03
158004279国寿安保稳荣混合A3,236,000.00  400,000.00    1.03
159002319大成一带一路灵活配置混合3,230,337.00  399,300.00    2.72
160002210创金合信量化多因子股票A3,221,438.00  398,200.00    0.51
161003865创金合信量化多因子股票C3,221,438.00  398,200.00    0.51
162660008农银汇理沪深300指数A3,209,739.86  396,754.00    0.37
163005152农银汇理沪深300指数C3,209,739.86  396,754.00    0.37
164000743红塔红土盛世普益混合发起式3,171,280.00  392,000.00    2.52
165002778前海联合新思路混合A3,145,392.00  388,800.00    2.05
166002779前海联合新思路混合C3,145,392.00  388,800.00    2.05
167512280景顺长城MSCI中国A股国际通ETF3,131,639.00  387,100.00    0.56
168005850财通量化价值优选混合3,099,279.00  383,100.00    1.48
169630005华商动态阿尔法混合2,973,075.00  367,500.00    0.28
170512990华夏MSCI中国A股国际通ETF2,971,481.27  367,303.00    0.56
171001249易方达新利混合2,954,306.20  365,180.00    0.88
172001433易方达瑞景混合2,918,063.00  360,700.00    0.94
173005397南方安养混合2,915,636.00  360,400.00    1.61
174002063国泰沪深300指数增强C2,850,406.33  352,337.00    0.25
175000512国泰沪深300指数增强A2,850,406.33  352,337.00    0.25
176001817易方达瑞兴混合I2,833,118.00  350,200.00    0.89
177001818易方达瑞兴混合E2,833,118.00  350,200.00    0.89
178512390平安MSCI中国A股低波动ETF2,831,500.00  350,000.00    1.34
179001806易方达瑞智混合I2,828,264.00  349,600.00    0.78
180001807易方达瑞智混合E2,828,264.00  349,600.00    0.78
181001343易方达新享混合C2,817,747.00  348,300.00    0.78
182001286易方达新鑫混合E2,817,747.00  348,300.00    0.77
183001342易方达新享混合A2,817,747.00  348,300.00    0.78
184001285易方达新鑫混合I2,817,747.00  348,300.00    0.77
185001836易方达瑞祥混合E2,810,466.00  347,400.00    0.77
186001835易方达瑞祥混合I2,810,466.00  347,400.00    0.77
187001110中欧瑾泉灵活配置混合A2,784,578.00  344,200.00    0.46
188001111中欧瑾泉灵活配置混合C2,784,578.00  344,200.00    0.46
189001291大摩量化多策略股票2,783,769.00  344,100.00    0.61
190006021广发沪深300指数增强C2,591,227.00  320,300.00    1.43
191006020广发沪深300指数增强A2,591,227.00  320,300.00    1.43
192006167德邦乐享生活混合A2,588,800.00  320,000.00    0.71
193006168德邦乐享生活混合C2,588,800.00  320,000.00    0.71
194007405华宝中证100指数C2,582,692.05  319,245.00    0.44
195240014华宝中证100指数A2,582,692.05  319,245.00    0.44
196002544长城久益混合C2,535,406.00  313,400.00    3.16
197002543长城久益混合A2,535,406.00  313,400.00    3.16
198004732万家瑞尧灵活配置混合C2,525,698.00  312,200.00    1.65
199004731万家瑞尧灵活配置混合A2,525,698.00  312,200.00    1.65
200150295南方中证国有企业改革指数分级A2,503,046.00  309,400.00    1.52
201160136南方中证国有企业改革指数分级2,503,046.00  309,400.00    1.52
202150296南方中证国有企业改革指数分级B2,503,046.00  309,400.00    1.52
203001363长城久惠混合2,493,338.00  308,200.00    3.07
204003797华安新瑞利灵活配置混合A2,443,989.00  302,100.00    0.35
205003798华安新瑞利灵活配置混合C2,443,989.00  302,100.00    0.35
206510060上证中央企业50ETF2,443,180.00  302,000.00    1.60
207002455民生加银鑫喜混合2,428,415.75  300,175.00    0.33
208005386银河睿达混合A2,427,000.00  300,000.00    1.58
209005387银河睿达混合C2,427,000.00  300,000.00    1.58
210002313泰达宏利新起点混合B2,427,000.00  300,000.00    1.14
211001254泰达宏利新起点混合A2,427,000.00  300,000.00    1.14
212161727招商增荣灵活配置混合(LOF)2,427,000.00  300,000.00    1.86
213007040前海联合泳隆混合C2,408,393.00  297,700.00    1.56
214004128前海联合泳隆混合A2,408,393.00  297,700.00    1.56
215004606上投摩根优选多因子股票2,364,375.31  292,259.00    2.38
216005569中融智选红利股票A2,353,381.00  290,900.00    1.79
217005570中融智选红利股票C2,353,381.00  290,900.00    1.79
218004455中欧康裕混合C2,346,100.00  290,000.00    0.28
219004442中欧康裕混合A2,346,100.00  290,000.00    0.28
220005844东方人工智能主题混合2,308,077.00  285,300.00    2.75
221512520华泰柏瑞MSCI中国A股国际通ETF2,245,436.13  277,557.00    0.57
222000753华宝量化对冲混合A2,238,503.00  276,700.00    0.60
223000754华宝量化对冲混合C2,238,503.00  276,700.00    0.60
224001485华安添颐混合2,234,458.00  276,200.00    0.20
225002628招商安博混合A2,226,368.00  275,200.00    1.81
226002629招商安博混合C2,226,368.00  275,200.00    1.81
227163808中银中证100指数增强2,188,781.86  270,554.00    0.52
228000708华安安享混合2,162,457.00  267,300.00    0.18
229001139华安新动力灵活配置混合2,160,030.00  267,000.00    0.17
230003117光大保德信吉鑫混合A2,137,378.00  264,200.00    0.83
231003118光大保德信吉鑫混合C2,137,378.00  264,200.00    0.83
232519100长盛中证100指数2,122,872.63  262,407.00    0.54
233165309建信沪深300指数(LOF)2,107,258.93  260,477.00    0.36
234003380信诚至选混合C2,087,220.00  258,000.00    0.34
235002454九泰久稳灵活配置混合C2,087,220.00  258,000.00    1.65
236003379信诚至选混合A2,087,220.00  258,000.00    0.34
237002453九泰久稳灵活配置混合A2,087,220.00  258,000.00    1.65
238002220南方瑞利混合2,085,602.00  257,800.00    1.82
239000590华安新活力混合2,043,501.64  252,596.00    0.40
240002399华安安禧灵活配置混合C2,029,781.00  250,900.00    0.48
241002398华安安禧灵活配置混合A2,029,781.00  250,900.00    0.48
242006548红塔红土盛弘混合型发起式C2,022,500.00  250,000.00    1.30
243006547红塔红土盛弘混合型发起式A2,022,500.00  250,000.00    1.30
244233009大摩多因子策略混合2,016,837.00  249,300.00    0.13
245001311华安新回报灵活配置混合1,967,488.00  243,200.00    0.28
246510030价值ETF1,966,735.63  243,107.00    1.27
247005769南方共享经济灵活配置混合1,917,330.00  237,000.00    0.44
248002174东方互联网嘉混合1,894,678.00  234,200.00    1.75
249080005长盛量化红利混合1,891,442.00  233,800.00    0.87
250001147中欧瑾源灵活配置混合C1,856,655.00  229,500.00    0.46
251001146中欧瑾源灵活配置混合A1,856,655.00  229,500.00    0.46
252002058中银新机遇混合C1,837,036.75  227,075.00    0.37
253002057中银新机遇混合A1,837,036.75  227,075.00    0.37
254673071西部利得新动力混合A1,827,531.00  225,900.00    0.50
255673073西部利得新动力混合C1,827,531.00  225,900.00    0.50
256002505鹏华金鼎混合C1,808,115.00  223,500.00    0.36
257002504鹏华金鼎混合A1,808,115.00  223,500.00    0.36
258003800华安新泰利灵活配置混合C1,782,227.00  220,300.00    0.57
259003799华安新泰利灵活配置混合A1,782,227.00  220,300.00    0.57
260160925大成中华沪深港300指数(LOF)1,772,519.00  219,100.00    0.20
261006157财通量化核心优选混合1,726,406.00  213,400.00    1.24
262007045博道沪深300增强C1,724,788.00  213,200.00    0.47
263007044博道沪深300增强A1,724,788.00  213,200.00    0.47
264005279华泰紫金红利低波指数发起1,690,810.00  209,000.00    1.91
265003876华宝沪深300增强A1,666,540.00  206,000.00    0.66
266007404华宝沪深300增强C1,666,540.00  206,000.00    0.66
267002837华夏网购精选混合A1,658,450.00  205,000.00    0.37
268001789国泰量化收益灵活配置混合1,656,832.00  204,800.00    0.54
269020022国泰策略价值灵活配置混合1,626,899.00  201,100.00    1.39
270004260德邦稳盈增长灵活配置混合1,618,000.00  200,000.00    0.85
271002850南方甑智混合1,618,000.00  200,000.00    1.03
272005075富国研究量化精选混合1,555,707.00  192,300.00    0.91
273002612融通通慧混合A1,551,662.00  191,800.00    1.10
274007387融通通慧混合C1,551,662.00  191,800.00    1.10
275004975交银恒益灵活配置混合1,544,381.00  190,900.00    0.49
276000761国富健康优质生活股票1,510,403.00  186,700.00    0.37
277006939鹏华沪深300指数(LOF)C1,476,675.79  182,531.00    0.37
278160615鹏华沪深300指数(LOF)A1,476,675.79  182,531.00    0.37
279001193中金消费升级股票1,447,301.00  178,900.00    0.86
280501059西部利得中证国有企业红利指数(LOF)1,429,503.00  176,700.00    1.56
281002462中银珍利混合C1,424,212.14  176,046.00    0.29
282002461中银珍利混合A1,424,212.14  176,046.00    0.29
283110030易方达沪深300量化增强1,406,042.00  173,800.00    0.12
284070016嘉实多元债券B1,389,862.00  171,800.00    0.34
285070015嘉实多元债券A1,389,862.00  171,800.00    0.34
286002335汇丰晋信大盘波动股票C1,342,940.00  166,000.00    1.81
287002334汇丰晋信大盘波动股票A1,342,940.00  166,000.00    1.81
288000110金鹰元安混合A1,294,400.00  160,000.00    0.43
289002513金鹰元安混合C1,294,400.00  160,000.00    0.43
290005110汇安多策略混合C1,286,310.00  159,000.00    0.45
291005109汇安多策略混合A1,286,310.00  159,000.00    0.45
292001247华泰柏瑞新利混合A1,279,029.00  158,100.00    0.47
293002091华泰柏瑞新利混合C1,279,029.00  158,100.00    0.47
294001358宝盈祥泰混合A1,269,321.00  156,900.00    0.41
295004176博时鑫泰混合C1,241,871.63  153,507.00    0.61
296004175博时鑫泰混合A1,241,871.63  153,507.00    0.61
297582003东吴配置优化混合1,237,381.68  152,952.00    0.96
298519116浦银安盛沪深300指数增强1,234,315.57  152,573.00    0.63
299550004信诚三得益债券A1,228,062.00  151,800.00    0.07
300550005信诚三得益债券B1,228,062.00  151,800.00    0.07
301150051信诚沪深300指数分级A1,226,516.81  151,609.00    0.31
302165515信诚沪深300指数分级1,226,516.81  151,609.00    0.31
303150052信诚沪深300指数分级B1,226,516.81  151,609.00    0.31
304003182华富弘鑫灵活配置混合A1,215,198.90  150,210.00    0.40
305002728华富益鑫灵活配置混合A1,215,198.90  150,210.00    0.37
306002729华富益鑫灵活配置混合C1,215,198.90  150,210.00    0.37
307003183华富弘鑫灵活配置混合C1,215,198.90  150,210.00    0.40
308002503中银腾利混合C1,201,106.12  148,468.00    0.24
309002502中银腾利混合A1,201,106.12  148,468.00    0.24
310005502华泰紫金智能量化股票发起1,187,612.00  146,800.00    1.12
311213010宝盈中证100指数增强A1,167,387.00  144,300.00    0.49
312512890华泰柏瑞中证红利低波动ETF1,158,973.40  143,260.00    1.97
313002489国泰民福策略价值混合1,147,971.00  141,900.00    0.62
314002358国投瑞银瑞祥灵活配置混合1,111,566.00  137,400.00    1.10
315510190华安上证龙头ETF1,108,872.03  137,067.00    1.22
316001122鹏华弘利混合A1,103,476.00  136,400.00    0.12
317002643鹏华兴利混合1,103,476.00  136,400.00    0.20
318001123鹏华弘利混合C1,103,476.00  136,400.00    0.12
319001190鹏华弘润灵活配置混合A1,099,495.72  135,908.00    0.08
320001191鹏华弘润灵活配置混合C1,099,495.72  135,908.00    0.08
321002019鹏华弘安混合C1,098,622.00  135,800.00    0.12
322002018鹏华弘安混合A1,098,622.00  135,800.00    0.12
323003804华安新丰利混合C1,085,678.00  134,200.00    0.49
324003803华安新丰利混合A1,085,678.00  134,200.00    0.49
325001758嘉实研究增强混合1,070,307.00  132,300.00    0.34
326512360平安MSCI中国A股国际ETF1,059,790.00  131,000.00    0.46
327150105华安沪深300指数分级B1,052,290.57  130,073.00    0.36
328150104华安沪深300指数分级A1,052,290.57  130,073.00    0.36
329160417华安沪深300指数分级1,052,290.57  130,073.00    0.36
330004360创金合信量化核心混合C1,050,891.00  129,900.00    1.21
331004359创金合信量化核心混合A1,050,891.00  129,900.00    1.21
332000591中银健康生活混合1,029,048.00  127,200.00    0.93
333001367德邦新添利债券A1,011,250.00  125,000.00    0.25
334002441德邦新添利债券C1,011,250.00  125,000.00    0.25
335002322银华汇利灵活配置混合C1,011,250.00  125,000.00    0.17
336519222海富通欣益混合A1,011,250.00  125,000.00    0.30
337001289银华汇利灵活配置混合A1,011,250.00  125,000.00 &nb