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持有 隆基股份(601012)的基金
  报告期:2019-09-30
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(%)
1163417兴全合宜混合A3,270,549,924.94  124,687,378.00    9.19
2005491兴全合宜混合C3,270,549,924.94  124,687,378.00    9.19
3007119睿远成长价值混合A547,433,975.67  20,870,529.00    5.38
4007120睿远成长价值混合C547,433,975.67  20,870,529.00    5.38
5150017兴全合润分级混合B496,089,957.25  18,913,075.00    9.48
6150016兴全合润分级混合A496,089,957.25  18,913,075.00    9.48
7163406兴全合润分级混合496,089,957.25  18,913,075.00    9.48
8001500泓德远见回报混合396,737,012.45  15,125,315.00    8.04
9001616嘉实环保低碳股票260,855,199.14  9,944,918.00    8.52
10960007上投摩根新兴动力混合H232,741,439.23  8,873,101.00    8.66
11377240上投摩根新兴动力混合A232,741,439.23  8,873,101.00    8.66
12004231中欧行业成长混合(LOF)C219,195,768.86  8,356,682.00    5.33
13166006中欧行业成长混合(LOF)A219,195,768.86  8,356,682.00    5.33
14001886中欧行业成长混合(LOF)E219,195,768.86  8,356,682.00    5.33
15100022富国天瑞强势混合183,818,187.51  7,007,937.00    7.34
16001409工银互联网加股票178,569,616.97  6,807,839.00    5.06
17180031银华中小盘混合172,651,551.91  6,582,217.00    3.96
18000603易方达创新驱动混合155,197,926.30  5,916,810.00    8.07
19163415兴全商业模式优选混合(LOF)150,411,711.97  5,734,339.00    5.71
20001376泓德泓富混合C149,641,258.18  5,704,966.00    5.80
21001357泓德泓富混合A149,641,258.18  5,704,966.00    5.80
22340001兴全可转债混合141,557,198.41  5,396,767.00    3.19
23000457上投摩根核心成长股票138,945,844.53  5,297,211.00    3.98
24630002华商盛世成长混合136,104,637.16  5,188,892.00    4.37
25660010农银策略精选混合135,702,950.94  5,173,578.00    8.03
26050009博时新兴成长混合122,756,400.00  4,680,000.00    3.71
27270006广发策略优选混合121,119,359.47  4,617,589.00    3.65
28570001诺德价值优势混合120,658,000.00  4,600,000.00    8.56
29501071泓德三年封闭丰泽混合120,654,301.57  4,599,859.00    7.88
30110027易方达安心回报债券A119,024,579.21  4,537,727.00    0.98
31110028易方达安心回报债券B119,024,579.21  4,537,727.00    0.98
32398001中海优质成长混合113,432,264.52  4,324,524.00    7.53
33000127农银行业领先混合112,147,519.12  4,275,544.00    8.22
34240010华宝行业精选混合109,713,375.12  4,182,744.00    6.44
35450003国富潜力组合混合A109,641,400.00  4,180,000.00    4.79
36960021国富潜力组合混合H109,641,400.00  4,180,000.00    4.79
37001184易方达新常态混合99,815,904.30  3,805,410.00    3.79
38540006汇丰晋信大盘股票A96,670,691.23  3,685,501.00    3.12
39960000汇丰晋信大盘股票H96,670,691.23  3,685,501.00    3.12
40217005招商先锋混合93,681,389.28  3,571,536.00    5.53
41001158工银新材料新能源股票90,362,350.00  3,445,000.00    4.99
42960024嘉实成长收益混合H86,668,693.86  3,304,182.00    2.36
43070001嘉实成长收益混合A86,668,693.86  3,304,182.00    2.36
44161706招商优质成长混合(LOF)85,507,203.23  3,259,901.00    6.34
45001075宝盈转型动力混合85,401,968.47  3,255,889.00    5.07
46000404易方达新兴成长混合82,118,313.46  3,130,702.00    3.97
47630008华商策略精选灵活配置混合81,389,276.84  3,102,908.00    3.77
48375010上投摩根中国优势混合80,020,201.99  3,050,713.00    6.37
49007494朱雀产业臻选混合C77,038,296.90  2,937,030.00    8.21
50007493朱雀产业臻选混合A77,038,296.90  2,937,030.00    8.21
51005275中欧创新成长灵活配置混合A74,857,901.92  2,853,904.00    6.79
52005276中欧创新成长灵活配置混合C74,857,901.92  2,853,904.00    6.79
53001476中银智能制造股票74,619,969.59  2,844,833.00    5.07
54004966泓德致远混合C71,059,693.00  2,709,100.00    5.32
55004965泓德致远混合A71,059,693.00  2,709,100.00    5.32
56378010上投摩根成长先锋混合70,477,675.53  2,686,911.00    3.18
57001000中欧明睿新起点混合70,473,242.66  2,686,742.00    5.03
58000172华泰柏瑞量化增强混合A69,574,524.17  2,652,479.00    2.15
59005395泓德臻远回报混合69,220,681.47  2,638,989.00    8.24
60150315富国中证工业4.0指数分级A64,752,400.97  2,468,639.00    4.54
61161031富国中证工业4.0指数分级64,752,400.97  2,468,639.00    4.54
62150316富国中证工业4.0指数分级B64,752,400.97  2,468,639.00    4.54
63310358申万菱信新经济混合62,653,371.45  2,388,615.00    7.64
64110015易方达行业领先混合62,106,292.34  2,367,758.00    6.49
65481015工银主题策略混合59,806,341.02  2,280,074.00    5.90
66001118华宝事件驱动混合59,543,909.87  2,270,069.00    3.20
67006052鹏扬核心价值混合C59,405,704.00  2,264,800.00    8.86
68006051鹏扬核心价值混合A59,405,704.00  2,264,800.00    8.86
69000171易方达裕丰回报债券58,665,545.86  2,236,582.00    1.04
70163411兴全精选混合56,484,495.13  2,153,431.00    5.11
71000985嘉实逆向策略股票56,099,464.96  2,138,752.00    4.85
72001576国泰智能装备股票55,028,861.28  2,097,936.00    9.64
73110002易方达策略成长混合52,591,097.54  2,004,998.00    4.11
74377010上投摩根阿尔法混合52,267,943.94  1,992,678.00    3.48
75001695泓德泓业混合50,719,219.82  1,933,634.00    5.08
76660001农银行业成长混合A46,082,857.48  1,756,876.00    2.39
77370024上投摩根核心优选混合45,708,398.00  1,742,600.00    4.99
78112002易方达策略成长二号混合45,658,928.22  1,740,714.00    4.11
79005353鹏扬景泰成长混合C45,430,491.15  1,732,005.00    9.14
80005352鹏扬景泰成长混合A45,430,491.15  1,732,005.00    9.14
81000924宝盈先进制造混合A44,836,407.88  1,709,356.00    4.86
82007579宝盈先进制造混合C44,836,407.88  1,709,356.00    4.86
83005875易方达中盘成长混合41,646,262.82  1,587,734.00    5.19
84000793工银高端制造股票41,443,609.84  1,580,008.00    6.54
85210004金鹰稳健成长混合40,547,750.42  1,545,854.00    4.10
86002168嘉实智能汽车股票40,048,908.28  1,526,836.00    6.69
87070022嘉实领先成长混合39,596,178.48  1,509,576.00    3.46
88217009招商核心价值混合38,783,966.53  1,478,611.00    3.27
89000124华宝服务优选混合38,332,653.15  1,461,405.00    3.16
90580008东吴新产业精选混合37,783,633.02  1,440,474.00    8.80
91110025易方达资源行业混合37,716,117.00  1,437,900.00    8.68
92001705泓德战略转型股票37,298,666.55  1,421,985.00    6.39
93003985嘉实新能源新材料股票C36,210,462.54  1,380,498.00    7.53
94003984嘉实新能源新材料股票A36,210,462.54  1,380,498.00    7.53
95377530上投摩根行业轮动混合A34,328,486.27  1,308,749.00    5.43
96960006上投摩根行业轮动混合H34,328,486.27  1,308,749.00    5.43
97163409兴全绿色投资混合(LOF)34,249,192.98  1,305,726.00    7.08
98002351易方达裕祥回报债券33,795,361.52  1,288,424.00    1.88
99001398华泰柏瑞健康生活混合31,476,000.00  1,200,000.00    5.38
100000746招商行业精选股票30,123,397.59  1,148,433.00    6.02
101000991工银战略转型股票28,960,936.45  1,104,115.00    2.72
102001156申万菱信新能源汽车主题灵活配置混合28,462,802.52  1,085,124.00    9.59
103960026博时特许价值混合R28,315,809.60  1,079,520.00    5.00
104050010博时特许价值混合A28,315,809.60  1,079,520.00    5.00
105660012农银汇理消费主题混合A27,762,356.60  1,058,420.00    3.51
106960033农银汇理消费主题混合H27,762,356.60  1,058,420.00    3.51
107001245工银生态环境股票27,724,008.34  1,056,958.00    2.91
108000612华宝生态中国混合27,547,323.06  1,050,222.00    4.00
109660005农银中小盘混合26,945,816.70  1,027,290.00    3.34
110398011中海分红增利混合26,901,488.00  1,025,600.00    5.12
111000390华商优势行业混合26,387,380.00  1,006,000.00    2.98
112000877华泰柏瑞量化优选混合26,264,099.00  1,001,300.00    1.79
113163824中银盛利定期开放债券(LOF)26,244,269.12  1,000,544.00    1.17
114210005金鹰主题优势混合26,182,786.00  998,200.00    4.47
115003839易方达瑞通混合A25,256,814.54  962,898.00    3.22
116003840易方达瑞通混合C25,256,814.54  962,898.00    3.22
117007353工银科技创新3年封闭混合25,159,816.00  959,200.00    2.23
118001182易方达安心回馈混合24,254,828.54  924,698.00    3.64
119000259农银区间收益混合24,252,703.91  924,617.00    4.10
120004448博时汇智回报混合23,607,000.00  900,000.00    4.70
121002780前海联合泓鑫混合A21,770,900.00  830,000.00    7.42
122007043前海联合泓鑫混合C21,770,900.00  830,000.00    7.42
123512580广发中证环保ETF21,272,451.31  810,997.00    1.25
124001759嘉实成长增强混合21,022,243.34  801,458.00    3.58
125001444易方达瑞选混合E20,994,728.07  800,409.00    3.33
126001443易方达瑞选混合I20,994,728.07  800,409.00    3.33
127007581宝盈鸿利收益混合C20,719,077.00  789,900.00    4.24
128213001宝盈鸿利收益混合A20,719,077.00  789,900.00    4.24
129002563泓德泓汇混合20,627,272.00  786,400.00    6.42
130002846泓德泓华混合20,201,926.32  770,184.00    7.16
131001217易方达新收益混合C19,127,965.20  729,240.00    7.03
132001216易方达新收益混合A19,127,965.20  729,240.00    7.03
133002562泓德泓益量化混合18,948,919.22  722,414.00    1.85
134000601华宝创新混合17,883,246.78  681,786.00    5.40
135005642鹏扬景升混合A17,797,605.83  678,521.00    6.43
136005643鹏扬景升混合C17,797,605.83  678,521.00    6.43
137000336农银研究精选混合17,621,864.83  671,821.00    7.91
138001856易方达环保主题混合17,143,272.25  653,575.00    7.16
139217001招商安泰偏股混合17,067,861.00  650,700.00    3.72
140003882易方达瑞弘混合A16,767,920.95  639,265.00    2.37
141003883易方达瑞弘混合C16,767,920.95  639,265.00    2.37
142217010招商大盘蓝筹混合16,261,813.10  619,970.00    3.81
143570008诺德周期策略混合16,078,990.00  613,000.00    7.35
144163809中银蓝筹混合15,787,522.24  601,888.00    4.55
145257030国联安优势混合15,738,000.00  600,000.00    3.59
146460007华泰柏瑞行业领先混合15,738,000.00  600,000.00    4.52
147501081中欧科创主题3年封闭运作灵活配置混合15,526,900.96  591,952.00    1.50
148005164富荣福锦混合A15,097,988.00  575,600.00    6.19
149005165富荣福锦混合C15,097,988.00  575,600.00    6.19
150003962易方达瑞程混合C14,983,467.82  571,234.00    8.27
151003961易方达瑞程混合A14,983,467.82  571,234.00    8.27
152006365招商丰韵混合C14,580,470.10  555,870.00    6.92
153006364招商丰韵混合A14,580,470.10  555,870.00    6.92
154660004农银策略价值混合14,494,252.09  552,583.00    4.02
155001562易方达瑞和混合13,334,440.18  508,366.00    4.84
156001441易方达瑞信混合I12,991,299.32  495,284.00    5.38
157001442易方达瑞信混合E12,991,299.32  495,284.00    5.38
158660003农银平衡双利混合12,314,014.49  469,463.00    3.48
159005040鹏扬景兴混合C11,847,487.71  451,677.00    1.96
160005039鹏扬景兴混合A11,847,487.71  451,677.00    1.96
161005956易方达鑫转添利混合C11,646,120.00  444,000.00    3.04
162005955易方达鑫转添利混合A11,646,120.00  444,000.00    3.04
163000993华宝稳健回报混合11,491,363.00  438,100.00    3.98
164002189农银国企改革混合11,050,725.23  421,301.00    7.79
165168301东海祥龙混合(LOF)10,909,502.91  415,917.00    5.10
166001605国富沪港深成长精选股票10,712,069.70  408,390.00    2.82
167005418申万菱信量化驱动混合10,665,170.46  406,602.00    7.52
168000965汇丰晋信新动力混合10,651,688.24  406,088.00    4.19
169450001国富中国收益混合10,492,000.00  400,000.00    3.53
170163807中银优选混合10,251,916.81  390,847.00    3.08
171001654国联安添鑫灵活配置混合C9,849,365.00  375,500.00    5.22
172001359国联安添鑫灵活配置混合A9,849,365.00  375,500.00    5.22
173690002民生增强收益债券A9,642,148.00  367,600.00    0.46
174690202民生增强收益债券C9,642,148.00  367,600.00    0.46
175006648汇安多因子混合A9,379,848.00  357,600.00    2.89
176006649汇安多因子混合C9,379,848.00  357,600.00    2.89
177004784招商稳健优选股票9,321,355.10  355,370.00    6.27
178003625创金合信资源主题精选股票C8,588,541.36  327,432.00    7.76
179003624创金合信资源主题精选股票A8,588,541.36  327,432.00    7.76
180168111九泰锐丰混合(LOF)C8,463,371.80  322,660.00    7.39
181168104九泰锐丰混合(LOF)A8,463,371.80  322,660.00    7.39
182001959华商乐享互联混合8,456,552.00  322,400.00    4.92
183002810金信转型创新成长混合8,354,255.00  318,500.00    6.86
184002862金信量化精选混合8,354,255.00  318,500.00    7.86
185006615工银战略新兴产业混合A8,242,541.43  314,241.00    2.99
186006616工银战略新兴产业混合C8,242,541.43  314,241.00    2.99
187001534华宝万物互联混合8,202,645.60  312,720.00    3.17
188159973弘毅远方国证民企领先100ETF8,194,252.00  312,400.00    2.06
189002801泓德泓信混合8,178,566.46  311,802.00    2.47
190163827中银产业债定期开放债券(LOF)8,155,510.29  310,923.00    1.98
191217020招商安达灵活配置混合8,117,765.32  309,484.00    5.24
192006022富国大盘价值量化精选混合7,981,789.00  304,300.00    1.81
193001723华商新动力混合7,869,000.00  300,000.00    4.97
194003769中银品质生活混合7,253,119.60  276,520.00    5.08
195002739泓德裕康债券C7,115,726.86  271,282.00    1.53
196002738泓德裕康债券A7,115,726.86  271,282.00    1.53
197001298金鹰民族新兴混合7,082,100.00  270,000.00    5.96
198001314易方达新益混合I7,009,652.74  267,238.00    1.78
199001315易方达新益混合E7,009,652.74  267,238.00    1.78
200233011大摩主题优选混合6,887,473.40  262,580.00    2.89
201000436易方达裕惠定开混合发起式6,773,556.51  258,237.00    0.20
202001864中海魅力长三角混合6,707,325.76  255,712.00    5.05
203000531东吴阿尔法灵活配置混合6,437,681.36  245,432.00    7.44
204512770华夏战略新兴成指ETF6,373,627.70  242,990.00    2.50
205001073华泰柏瑞量化绝对收益混合6,189,230.80  235,960.00    1.96
206000409鹏华环保产业股票6,088,691.21  232,127.00    2.60
207005119银华智荟内在价值灵活配置混合发起式5,997,489.50  228,650.00    4.60
208006888诺德新生活混合C5,978,262.91  227,917.00    8.08
209006887诺德新生活混合A5,978,262.91  227,917.00    8.08
210001603易方达安盈回报混合5,968,400.43  227,541.00    2.68
211481017工银量化策略混合5,919,061.80  225,660.00    2.47
212240002华宝宝康配置混合5,909,750.15  225,305.00    1.77
213006014易方达鑫转招利混合C5,809,945.00  221,500.00    2.49
214006013易方达鑫转招利混合A5,809,945.00  221,500.00    2.49
215660015农银汇理行业轮动混合5,777,944.40  220,280.00    2.40
216161727招商增荣灵活配置混合(LOF)5,767,977.00  219,900.00    3.88
217510130中盘ETF5,723,438.46  218,202.00    2.35
218164902交银信用添利债券(LOF)5,622,715.26  214,362.00    0.25
219164105华富强化回报债券(LOF)5,622,715.26  214,362.00    1.15
220000828泰达转型机遇股票5,597,482.00  213,400.00    7.22
221006943华泰柏瑞量化明选混合C5,398,370.07  205,809.00    1.88
222006942华泰柏瑞量化明选混合A5,398,370.07  205,809.00    1.88
223166301华商新趋势优选混合5,348,664.22  203,914.00    3.81
224255010国联安稳健混合5,246,000.00  200,000.00    3.60
225005672前海联合研究优选混合C5,246,000.00  200,000.00    3.49
226002455民生加银鑫喜混合5,246,000.00  200,000.00    0.68
227005671前海联合研究优选混合A5,246,000.00  200,000.00    3.49
228000417国联安新精选混合5,246,000.00  200,000.00    4.89
229006969圆信永丰高端制造混合5,246,000.00  200,000.00    4.17
230005638农银量化智慧混合5,160,752.50  196,750.00    2.34
231002190农银新能源主题混合4,975,044.10  189,670.00    7.87
232450004国富深化价值混合4,809,637.72  183,364.00    2.17
233005665鹏扬景欣混合C4,628,598.26  176,462.00    1.15
234005664鹏扬景欣混合A4,628,598.26  176,462.00    1.15
235002417招商丰盛稳定增长混合C4,602,237.11  175,457.00    3.71
236000530招商丰盛稳定增长混合A4,602,237.11  175,457.00    3.71
237002804华泰柏瑞量化对冲混合4,539,049.04  173,048.00    1.87
238007163浦银安盛环保新能源混合A4,459,100.00  170,000.00    3.00
239007164浦银安盛环保新能源混合C4,459,100.00  170,000.00    3.00
240217021招商优势企业混合4,345,576.56  165,672.00    3.37
241005706兴业龙腾双益平衡混合4,275,490.00  163,000.00    1.80
242006331中银国有企业债C4,217,023.33  160,771.00    0.19
243001235中银国有企业债A4,217,023.33  160,771.00    0.19
244004636中信建投智信物联网混合C4,196,800.00  160,000.00    6.39
245001809中信建投智信物联网混合A4,196,800.00  160,000.00    6.39
246398031中海蓝筹混合4,146,438.40  158,080.00    4.99
247000667工银绝对收益混合发起A4,138,569.40  157,780.00    1.68
248000672工银绝对收益混合发起B4,138,569.40  157,780.00    1.68
249006227华宝科技先锋混合4,082,227.36  155,632.00    5.32
250240011华宝大盘精选混合4,024,101.68  153,416.00    3.94
251510070民企ETF3,820,347.04  145,648.00    4.96
252161722招商丰泰灵活配置混合(LOF)3,773,237.96  143,852.00    1.08
253002213中海顺鑫混合3,753,381.85  143,095.00    3.44
254002634华宝未来主导混合3,722,037.00  141,900.00    3.97
255002492工银月月薪定期支付债券C3,665,117.90  139,730.00    0.92
256000236工银月月薪定期支付债券A3,665,117.90  139,730.00    0.92
257005251银华多元动力灵活配置混合3,580,395.00  136,500.00    2.04
258002863金信深圳成长混合3,533,810.52  134,724.00    3.65
259398051中海环保新能源混合3,525,312.00  134,400.00    6.04
260003336长江收益增强债券3,451,605.70  131,590.00    1.58
261003484金鹰鑫益混合A3,357,440.00  128,000.00    0.43
262007233金鹰鑫益混合E3,357,440.00  128,000.00    0.43
263003485金鹰鑫益混合C3,357,440.00  128,000.00    0.43
264002317招商睿逸混合3,294,566.69  125,603.00    2.22
265003298嘉实物流产业股票A3,175,115.27  121,049.00    3.12
266003299嘉实物流产业股票C3,175,115.27  121,049.00    3.12
267450007国富成长动力混合2,972,908.20  113,340.00    3.66
268450011国富研究精选混合2,861,693.00  109,100.00    5.26
269001753红土创新新兴产业混合2,822,872.60  107,620.00    4.14
270007387融通通慧混合C2,620,377.00  99,900.00    0.71
271002612融通通慧混合A2,620,377.00  99,900.00    0.71
272000976长城新兴产业混合2,617,754.00  99,800.00    3.02
273005876易方达鑫转增利混合A2,572,428.56  98,072.00    3.80
274005877易方达鑫转增利混合C2,572,428.56  98,072.00    3.80
275001574中海混改红利混合2,518,080.00  96,000.00    4.95
276004341农银尖端科技混合2,515,561.92  95,904.00    2.27
277150279鹏华新能源分级A2,421,553.60  92,320.00    7.60
278160640鹏华新能源分级2,421,553.60  92,320.00    7.60
279150280鹏华新能源分级B2,421,553.60  92,320.00    7.60
280002220南方瑞利混合2,367,257.50  90,250.00    1.85
281005038银华新能源新材料量化股票发起式C2,362,982.01  90,087.00    5.47
282005037银华新能源新材料量化股票发起式A2,362,982.01  90,087.00    5.47
283001154北信瑞丰平安中国主题混合2,279,387.00  86,900.00    5.22
284005769南方共享经济灵活配置混合2,276,764.00  86,800.00    0.90
285005403南方融尚再融资混合2,245,760.14  85,618.00    1.56
286217002招商安泰平衡混合2,203,057.70  83,990.00    1.57
287161115易方达岁丰添利债券(LOF)2,160,512.64  82,368.00    2.38
288512790华安中证民企成长ETF2,150,860.00  82,000.00    3.38
289004265金鹰民丰回报混合2,098,400.00  80,000.00    1.04
290002861工银智能制造股票2,093,416.30  79,810.00    6.38
291002952建信多因子量化股票2,068,969.94  78,878.00    1.72
292002582招商丰凯混合C2,015,460.74  76,838.00    1.25
293002581招商丰凯混合A2,015,460.74  76,838.00    1.25
294001397建信精工制造指数增强1,997,204.66  76,142.00    2.32
295002004工银新机遇灵活配置混合C1,987,184.80  75,760.00    2.45
296002003工银新机遇灵活配置混合A1,987,184.80  75,760.00    2.45
297005218华夏聚惠(FOF)A1,977,742.00  75,400.00    0.27
298005219华夏聚惠(FOF)C1,977,742.00  75,400.00    0.27
299006813博时汇悦回报混合1,951,512.00  74,400.00    3.25
300510220华泰柏瑞中小盘ETF1,727,114.35  65,845.00    1.32
301090002大成债券A/B1,696,005.57  64,659.00    0.06
302092002大成债券C1,696,005.57  64,659.00    0.06
303004812中欧先进制造股票A1,693,933.40  64,580.00    8.02
304004813中欧先进制造股票C1,693,933.40  64,580.00    8.02
305003134易方达裕鑫债券C1,649,867.00  62,900.00    1.75
306003133易方达裕鑫债券A1,649,867.00  62,900.00    1.75
307001940农银汇理现代农业加混合1,607,899.00  61,300.00    2.41
308519034海富通中证内地低碳指数1,561,655.51  59,537.00    8.24
309168401红土精选混合1,495,110.00  57,000.00    3.89
310150327工银中证新能源指数分级A1,453,797.75  55,425.00    7.38
311150328工银中证新能源指数分级B1,453,797.75  55,425.00    7.38
312164821工银中证新能源指数分级1,453,797.75  55,425.00    7.38
313002510申万菱信中证500指数增强A1,450,519.00  55,300.00    0.63
314007795申万菱信中证500指数增强C1,450,519.00  55,300.00    0.63
315005669前海开源公用事业股票1,311,500.00  50,000.00    4.00
316001701中融产业升级混合1,301,008.00  49,600.00    3.92
317004846南华瑞盈混合发起C1,266,909.00  48,300.00    7.80
318004845南华瑞盈混合发起A1,266,909.00  48,300.00    7.80
319006250上投摩根动力精选混合1,094,420.52  41,724.00    5.82
320005969创金合信工业周期股票C1,083,823.60  41,320.00    9.28
321005968创金合信工业周期股票A1,083,823.60  41,320.00    9.28
322006619长江可转债债券C1,049,200.00  40,000.00    3.21
323006618长江可转债债券A1,049,200.00  40,000.00    3.21
324003341工银瑞盈18个月定开债券993,330.10  37,870.00    0.63
325006268诺德量化核心混合C918,050.00  35,000.00    2.83
326006267诺德量化核心混合A918,050.00  35,000.00    2.83
327002823招商盛达混合A915,322.08  34,896.00    5.21
328002824招商盛达混合C915,322.08  34,896.00    5.21
329002191农银物联网混合878,705.00  33,500.00    1.85
330005840富国产业驱动混合865,590.00  33,000.00    7.70
331161037富国中证高端制造指数增强型(LOF)858,560.36  32,732.00    2.05
332290010泰信中证200指数849,589.70  32,390.00    1.71
333000150华安双债添利债券C843,399.42  32,154.00    0.23
334000149华安双债添利债券A843,399.42  32,154.00    0.23
335004267金鹰持久增利债券(LOF)E813,130.00  31,000.00    1.04
336162105金鹰持久增利债券(LOF)C813,130.00  31,000.00    1.04
337006392中信保诚创新成长混合786,900.00  30,000.00    2.98
338000788前海开源中国成长混合691,947.40  26,380.00    1.04
339395012中海增强收益债券C456,008.55  17,385.00    0.40
340395011中海增强收益债券A456,008.55  17,385.00    0.40
341004649国开开航混合427,549.00  16,300.00    1.92
342159953广发中证全指工业ETF357,095.22  13,614.00    1.81
343006705易方达MSCI中国A股国际通ETF联接C238,430.70  9,090.00    0.14
344006704易方达MSCI中国A股国际通ETF联接A238,430.70  9,090.00    0.14
345150064长盛同瑞A186,390.38  7,106.00    1.86
346160808长盛同瑞中证200指数分级186,390.38  7,106.00    1.86
347150065长盛同瑞B186,390.38  7,106.00    1.86
348002966中海合嘉增强收益债券C170,495.00  6,500.00    0.52
349002965中海合嘉增强收益债券A170,495.00  6,500.00    0.52
350006538东海核心价值混合133,773.00  5,100.00    4.50
351005966安信中证500指数增强C31,476.00  1,200.00    0.20
352005965安信中证500指数增强A31,476.00  1,200.00    0.20
353460220华泰柏瑞上证中小盘ETF联接24,656.20  940.00    0.04
354206005鹏华上证民企50ETF联接7,869.00  300.00    0.01