行情中心升级到1.1版! 官方博客
持有 中国神华(601088)的基金
  报告期:2019-12-31
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(%)
1515900博时央企创新驱动ETF472,548,856.00  25,893,088.00    3.00
2512960博时央企结构调整ETF409,484,977.25  22,437,533.00    2.95
3512950华夏中证央企ETF388,700,581.50  21,298,662.00    2.95
4515680嘉实央企创新驱动ETF345,417,823.00  18,927,004.00    2.81
5002851南方品质优选灵活配置混合282,166,407.25  15,461,173.00    8.83
6001511兴全新视野定期开放混合发起式275,000,928.00  15,068,544.00    2.89
7515600广发中证央企创新驱动ETF256,480,298.75  14,053,715.00    3.17
8001725汇添富高端制造股票211,700,000.00  11,600,000.00    9.76
9110003易方达上证50指数A194,928,523.75  10,681,015.00    0.99
10004746易方达上证50指数C194,928,523.75  10,681,015.00    0.99
11510300华泰柏瑞沪深300ETF176,443,317.75  9,668,127.00    0.44
12005123南方优享分红灵活配置混合A166,435,802.50  9,119,770.00    9.34
13006587南方优享分红灵活配置混合C166,435,802.50  9,119,770.00    9.34
14159959银华中证央企结构调整ETF104,774,071.25  5,741,045.00    2.98
15001714工银文体产业股票74,034,227.50  4,056,670.00    2.50
16008008易方达稳健收益债券C66,647,175.00  3,651,900.00    0.42
17110007易方达稳健收益债券A66,647,175.00  3,651,900.00    0.42
18110008易方达稳健收益债券B66,647,175.00  3,651,900.00    0.42
19002702东方红汇阳债券C64,172,493.25  3,516,301.00    1.21
20005008东方红汇阳债券Z64,172,493.25  3,516,301.00    1.21
21002701东方红汇阳债券A64,172,493.25  3,516,301.00    1.21
22002746汇添富多策略定开混合61,867,500.00  3,390,000.00    5.14
23007734南方智锐混合C60,225,000.00  3,300,000.00    1.13
24007733南方智锐混合A60,225,000.00  3,300,000.00    1.13
25510880华泰柏瑞上证红利ETF52,264,021.50  2,863,782.00    1.70
26217005招商先锋混合49,291,425.00  2,700,900.00    2.72
27007524汇添富内需增长股票C45,625,000.00  2,500,000.00    1.64
28007523汇添富内需增长股票A45,625,000.00  2,500,000.00    1.64
29110025易方达资源行业混合44,112,075.00  2,417,100.00    9.16
30002652东方红汇利债券C43,982,025.50  2,409,974.00    1.22
31002651东方红汇利债券A43,982,025.50  2,409,974.00    1.22
32159974富国央企创新ETF42,958,602.00  2,353,896.00    2.28
33001316安信稳健增值混合A41,792,500.00  2,290,000.00    0.85
34001338安信稳健增值混合C41,792,500.00  2,290,000.00    0.85
35168204中融中证煤炭指数分级41,401,420.75  2,268,571.00    9.10
36150289中融中证煤炭指数分级A41,401,420.75  2,268,571.00    9.10
37150290中融中证煤炭指数分级B41,401,420.75  2,268,571.00    9.10
38510310易方达沪深300发起式ETF40,078,752.00  2,196,096.00    0.43
39163407兴全沪深300指数(LOF)A39,398,100.00  2,158,800.00    0.76
40007230兴全沪深300指数(LOF)C39,398,100.00  2,158,800.00    0.76
41501063添富悦享定开混合38,325,000.00  2,100,000.00    3.68
42161123易方达重组指数分级34,491,970.75  1,889,971.00    4.76
43150260易方达重组指数分级B34,491,970.75  1,889,971.00    4.76
44150259易方达重组指数分级A34,491,970.75  1,889,971.00    4.76
45007639汇添富3年封闭竞争优势混合33,740,600.00  1,848,800.00    2.91
46006624中泰玉衡价值优选混合33,306,250.00  1,825,000.00    3.97
47110029易方达科讯混合31,672,875.00  1,735,500.00    0.67
48007726招商瑞文混合C28,889,768.25  1,583,001.00    1.23
49007725招商瑞文混合A28,889,768.25  1,583,001.00    1.23
50150322富国中证煤炭指数分级B28,380,483.75  1,555,095.00    9.91
51161032富国中证煤炭指数分级28,380,483.75  1,555,095.00    9.91
52150321富国中证煤炭指数分级A28,380,483.75  1,555,095.00    9.91
53004703南方兴盛先锋灵活配置混合27,190,675.00  1,489,900.00    8.42
54240022华宝资源优选混合23,250,500.00  1,274,000.00    4.58
55001427招商丰泽混合A22,201,125.00  1,216,500.00    1.84
56001446招商丰泽混合C22,201,125.00  1,216,500.00    1.84
57160133南方天元新产业股票(LOF)21,914,600.00  1,200,800.00    0.99
58202007南方隆元产业主题混合21,688,300.00  1,188,400.00    1.03
59240005华宝多策略增长混合21,542,300.00  1,180,400.00    1.53
60160142南方3年封闭运作战略配售混合(LOF)20,500,225.00  1,123,300.00    0.10
61110015易方达行业领先混合20,075,000.00  1,100,000.00    1.74
62160105南方积极配置混合(LOF)19,890,985.25  1,089,917.00    2.79
63008140汇添富绝对收益定开混合C18,250,000.00  1,000,000.00    0.19
64000762汇添富绝对收益定开混合A18,250,000.00  1,000,000.00    0.19
65960022博时沪深300指数R17,693,375.00  969,500.00    0.27
66050002博时沪深300指数A17,693,375.00  969,500.00    0.27
67002385博时沪深300指数C17,693,375.00  969,500.00    0.27
68000314招商瑞丰灵活配置混合发起式A17,591,175.00  963,900.00    1.78
69002017招商瑞丰灵活配置混合发起式C17,591,175.00  963,900.00    1.78
70340006兴全全球视野股票17,452,475.00  956,300.00    1.03
71240008华宝收益增长混合16,823,981.50  921,862.00    2.00
72150252招商中证煤炭等权指数分级B16,049,907.75  879,447.00    2.98
73161724招商中证煤炭等权指数分级16,049,907.75  879,447.00    2.98
74150251招商中证煤炭等权指数分级A16,049,907.75  879,447.00    2.98
75001765前海开源嘉鑫混合A15,474,175.00  847,900.00    4.78
76001770前海开源嘉鑫混合C15,474,175.00  847,900.00    4.78
77515800添富中证800ETF15,448,625.00  846,500.00    0.31
78510360广发沪深300ETF15,346,826.50  840,922.00    0.40
79501029华宝标普中国A股红利机会指数(LOF)A14,689,425.00  804,900.00    0.64
80005125华宝标普中国A股红利机会指数(LOF)C14,689,425.00  804,900.00    0.64
81001088华宝国策导向混合14,138,275.00  774,700.00    2.00
82006567中泰星元灵活配置混合13,205,700.00  723,600.00    3.94
83001710安信新趋势混合A12,775,000.00  700,000.00    0.59
84001711安信新趋势混合C12,775,000.00  700,000.00    0.59
85002016南方荣光灵活配置混合C12,610,750.00  691,000.00    2.04
86002015南方荣光灵活配置混合A12,610,750.00  691,000.00    2.04
87000955南方产业活力股票11,643,500.00  638,000.00    1.03
88001862东方红收益增强债券A11,141,625.00  610,500.00    0.41
89001863东方红收益增强债券C11,141,625.00  610,500.00    0.41
90003613南方卓元债券C11,081,400.00  607,200.00    1.95
91003612南方卓元债券A11,081,400.00  607,200.00    1.95
92002961中欧双利债券A10,950,000.00  600,000.00    0.54
93002962中欧双利债券C10,950,000.00  600,000.00    0.54
94470007汇添富上证综合指数10,453,873.75  572,815.00    0.95
95006398宝盈祥颐定期开放混合A9,411,525.00  515,700.00    1.05
96006399宝盈祥颐定期开放混合C9,411,525.00  515,700.00    1.05
97121012国投瑞银优化增强债券A/B9,391,450.00  514,600.00    0.64
98128112国投瑞银优化增强债券C9,391,450.00  514,600.00    0.64
99001146中欧瑾源灵活配置混合A9,232,474.25  505,889.00    2.08
100001147中欧瑾源灵活配置混合C9,232,474.25  505,889.00    2.08
101005867国泰沪深300指数C9,175,680.25  502,777.00    0.41
102020011国泰沪深300指数A9,175,680.25  502,777.00    0.41
103202009南方盛元红利混合9,125,000.00  500,000.00    1.10
104001816汇添富新睿精选混合A8,992,103.50  492,718.00    3.45
105002164汇添富新睿精选混合C8,992,103.50  492,718.00    3.45
106460002华泰柏瑞积极成长混合A8,783,725.00  481,300.00    1.05
107519180万家180指数8,769,362.25  480,513.00    0.63
108161222国投瑞银瑞利混合(LOF)8,380,217.50  459,190.00    5.28
109007318中银民丰回报混合8,351,200.00  457,600.00    0.62
110001406东方红策略精选混合C8,212,500.00  450,000.00    1.26
111001405东方红策略精选混合A8,212,500.00  450,000.00    1.26
112217027招商央视财经50指数A8,003,647.00  438,556.00    1.37
113004410招商央视财经50指数C8,003,647.00  438,556.00    1.37
114161217国投瑞银中证资源指数(LOF)7,883,270.00  431,960.00    6.18
115003624创金合信资源主题精选股票A7,728,053.75  423,455.00    6.49
116003625创金合信资源主题精选股票C7,728,053.75  423,455.00    6.49
117159925南方沪深300ETF7,512,247.50  411,630.00    0.43
118110013易方达科翔混合7,303,650.00  400,200.00    0.22
119006822凯石湛混合A7,300,000.00  400,000.00    6.00
120006823凯石湛混合C7,300,000.00  400,000.00    6.00
121510710博时上证50ETF7,283,575.00  399,100.00    0.97
122005445华宝价值发现混合6,424,000.00  352,000.00    1.99
123206013鹏华宏观混合6,409,400.00  351,200.00    1.80
124202023南方优选成长混合A6,387,500.00  350,000.00    0.52
125005206南方优选成长混合C6,387,500.00  350,000.00    0.52
126007085招商瑞庆混合C6,268,875.00  343,500.00    1.21
127002574招商瑞庆混合A6,268,875.00  343,500.00    1.21
128002165汇添富达欣混合C6,122,875.00  335,500.00    2.10
129001801汇添富达欣混合A6,122,875.00  335,500.00    2.10
130006377广发趋势动力混合6,038,925.00  330,900.00    5.67
131002418汇添富优选回报混合C6,022,500.00  330,000.00    2.90
132470021汇添富优选回报混合A6,022,500.00  330,000.00    2.90
133005039鹏扬景兴混合A5,748,750.00  315,000.00    1.15
134005040鹏扬景兴混合C5,748,750.00  315,000.00    1.15
135510170国联安商品ETF5,713,126.00  313,048.00    4.74
136690008民生中证内地资源主题指数5,631,165.25  308,557.00    6.73
137006291南方养老2035混合(FOF)C5,604,575.00  307,100.00    0.95
138006290南方养老2035混合(FOF)A5,604,575.00  307,100.00    0.95
139001426南方大数据300指数C5,531,575.00  303,100.00    1.17
140001420南方大数据300指数A5,531,575.00  303,100.00    1.17
141510410博时上证自然资源ETF5,521,939.00  302,572.00    4.73
142002419汇添富盈安混合5,475,000.00  300,000.00    1.78
143003028安信新优选混合A5,475,000.00  300,000.00    1.70
144003029安信新优选混合C5,475,000.00  300,000.00    1.70
145004946添富盈润混合A5,475,000.00  300,000.00    2.60
146004947添富盈润混合C5,475,000.00  300,000.00    2.60
147000875建信稳定得利债券A5,475,000.00  300,000.00    1.48
148000876建信稳定得利债券C5,475,000.00  300,000.00    1.48
149003484金鹰鑫益混合A5,475,000.00  300,000.00    0.96
150003485金鹰鑫益混合C5,475,000.00  300,000.00    0.96
151007233金鹰鑫益混合E5,475,000.00  300,000.00    0.96
152004271汇添富民丰回报混合C5,475,000.00  300,000.00    1.54
153004270汇添富民丰回报混合A5,475,000.00  300,000.00    1.54
154007160南方富元稳健养老混合(FOF)C5,387,400.00  295,200.00    1.06
155007159南方富元稳健养老混合(FOF)A5,387,400.00  295,200.00    1.06
156004393安信合作创新混合5,047,347.75  276,567.00    4.49
157005762招商MSCI中国A股国际通指数C4,980,571.00  272,908.00    0.26
158005761招商MSCI中国A股国际通指数A4,980,571.00  272,908.00    0.26
159502050易方达上证50指数分级B4,800,078.50  263,018.00    0.95
160502049易方达上证50指数分级A4,800,078.50  263,018.00    0.95
161502048易方达上证50指数分级4,800,078.50  263,018.00    0.95
162001181南方改革机遇混合4,796,775.25  262,837.00    0.57
163001184易方达新常态混合4,788,800.00  262,400.00    0.17
164000368汇添富沪深300安中指数4,754,325.75  260,511.00    1.39
165003238新华外延增长主题灵活配置混合4,745,000.00  260,000.00    6.97
166003878富国久利稳健配置混合C4,562,500.00  250,000.00    1.56
167003877富国久利稳健配置混合A4,562,500.00  250,000.00    1.56
168159930汇添富中证能源ETF4,482,327.75  245,607.00    14.87
169007405华宝中证100指数C4,418,963.75  242,135.00    0.59
170240014华宝中证100指数A4,418,963.75  242,135.00    0.59
171003346安信新成长混合C4,197,500.00  230,000.00    0.68
172003345安信新成长混合A4,197,500.00  230,000.00    0.68
173000550广发新动力混合4,186,550.00  229,400.00    0.68
174150059银华金瑞4,149,210.50  227,354.00    6.72
175161819银华中证内地资源指数分级4,149,210.50  227,354.00    6.72
176150060银华鑫瑞4,149,210.50  227,354.00    6.72
177007760景顺长城沪港深红利成长低波指数C4,067,742.50  222,890.00    2.47
178007751景顺长城沪港深红利成长低波指数A4,067,742.50  222,890.00    2.47
179001204东方红稳健精选混合C4,015,000.00  220,000.00    1.18
180001203东方红稳健精选混合A4,015,000.00  220,000.00    1.18
181007400凯石浩品质经营混合C3,978,500.00  218,000.00    3.70
182007399凯石浩品质经营混合A3,978,500.00  218,000.00    3.70
183000172华泰柏瑞量化增强混合A3,938,350.00  215,800.00    0.12
184001825建信中国制造2025股票3,923,750.00  215,000.00    4.21
185512910广发中证100ETF3,901,850.00  213,800.00    0.63
186001531招商安益混合3,890,900.00  213,200.00    6.43
187510010治理ETF3,813,885.00  208,980.00    1.08
188002006工银新得益混合3,650,000.00  200,000.00    0.81
189002497东方盛世灵活配置混合3,650,000.00  200,000.00    1.22
190004784招商稳健优选股票3,498,525.00  191,700.00    2.83
191006365招商丰韵混合C3,474,800.00  190,400.00    1.55
192006364招商丰韵混合A3,474,800.00  190,400.00    1.55
193002820招商丰美混合C3,472,975.00  190,300.00    1.03
194002819招商丰美混合A3,472,975.00  190,300.00    1.03
195159965中融央视财经50ETF3,465,675.00  189,900.00    1.43
196001018易方达新经济混合3,372,600.00  184,800.00    0.23
197003714英大睿盛混合C3,268,593.25  179,101.00    1.87
198003713英大睿盛混合A3,268,593.25  179,101.00    1.87
199005664鹏扬景欣混合A3,213,825.00  176,100.00    1.08
200005665鹏扬景欣混合C3,213,825.00  176,100.00    1.08
201519621银河君荣混合I3,197,400.00  175,200.00    2.72
202519619银河君荣混合A3,197,400.00  175,200.00    2.72
203519620银河君荣混合C3,197,400.00  175,200.00    2.72
204001173中欧瑾和灵活配置混合A3,179,150.00  174,200.00    2.11
205001174中欧瑾和灵活配置混合C3,179,150.00  174,200.00    2.11
206005961博时量化价值股票C3,160,900.00  173,200.00    0.69
207001877宝盈国家安全沪港深股票3,160,900.00  173,200.00    3.99
208005960博时量化价值股票A3,160,900.00  173,200.00    0.69
209519626银河君盛混合C3,120,750.00  171,000.00    1.25
210519625银河君盛混合A3,120,750.00  171,000.00    1.25
211160620鹏华资源分级3,103,412.50  170,050.00    1.98
212150101鹏华资源分级B3,103,412.50  170,050.00    1.98
213150100鹏华资源分级A3,103,412.50  170,050.00    1.98
214002103招商康泰混合3,097,025.00  169,700.00    1.11
215001342易方达新享混合A3,093,375.00  169,500.00    0.58
216001343易方达新享混合C3,093,375.00  169,500.00    0.58
217001806易方达瑞智混合I3,087,900.00  169,200.00    0.65
218001807易方达瑞智混合E3,087,900.00  169,200.00    0.65
219001818易方达瑞兴混合E3,085,418.00  169,064.00    0.71
220001817易方达瑞兴混合I3,085,418.00  169,064.00    0.71
221001836易方达瑞祥混合E3,058,700.00  167,600.00    0.63
222001835易方达瑞祥混合I3,058,700.00  167,600.00    0.63
223001285易方达新鑫混合I3,044,100.00  166,800.00    0.63
224001286易方达新鑫混合E3,044,100.00  166,800.00    0.63
225001097华泰柏瑞积极优选股票3,034,975.00  166,300.00    1.05
226001249易方达新利混合3,030,668.00  166,064.00    0.70
227001433易方达瑞景混合3,009,425.00  164,900.00    0.72
228005906招商丰茂灵活混合发起式A3,000,300.00  164,400.00    0.62
229005907招商丰茂灵活混合发起式C3,000,300.00  164,400.00    0.62
230159945广发中证全指能源ETF2,876,200.00  157,600.00    9.61
231510210富国上证综指ETF2,798,108.25  153,321.00    1.41
232006021广发沪深300指数增强C2,752,100.00  150,800.00    0.48
233006020广发沪深300指数增强A2,752,100.00  150,800.00    0.48
234003862招商兴福混合C2,737,500.00  150,000.00    0.73
235003132德邦新回报灵活配置混合2,737,500.00  150,000.00    1.50
236003861招商兴福混合A2,737,500.00  150,000.00    0.73
237002133广发鑫益混合2,721,075.00  149,100.00    1.51
238006161博道启航混合C2,688,225.00  147,300.00    0.59
239006160博道启航混合A2,688,225.00  147,300.00    0.59
240007471博道叁佰智航股票C2,682,750.00  147,000.00    1.17
241007470博道叁佰智航股票A2,682,750.00  147,000.00    1.17
242000753华宝量化对冲混合A2,651,725.00  145,300.00    0.64
243000754华宝量化对冲混合C2,651,725.00  145,300.00    0.64
244000109富国稳健增强债券C2,646,250.00  145,000.00    0.83
245000107富国稳健增强债券A2,646,250.00  145,000.00    0.83
246003876华宝沪深300增强A2,644,425.00  144,900.00    0.73
247007404华宝沪深300增强C2,644,425.00  144,900.00    0.73
248003183华富弘鑫灵活配置混合C2,592,321.25  142,045.00    0.65
249003182华富弘鑫灵活配置混合A2,592,321.25  142,045.00    0.65
250002728华富益鑫灵活配置混合A2,592,321.25  142,045.00    0.64
251002729华富益鑫灵活配置混合C2,592,321.25  142,045.00    0.64
252690003民生加银精选混合2,440,025.00  133,700.00    2.14
253501059西部利得中证国有企业红利指数(LOF)2,419,950.00  132,600.00    2.24
254510030价值ETF2,410,825.00  132,100.00    1.39
255003331博时乐臻定开混合2,390,750.00  131,000.00    0.20
256001607英大策略优选混合A2,315,176.75  126,859.00    1.82
257001608英大策略优选混合C2,315,176.75  126,859.00    1.82
258510100易方达上证50ETF2,263,000.00  124,000.00    0.95
259501017国泰融丰外延增长灵活配置混合(LOF)2,252,050.00  123,400.00    0.75
260006031南方昌元可转债债券C2,210,075.00  121,100.00    2.06
261006030南方昌元可转债债券A2,210,075.00  121,100.00    2.06
262002059国泰浓益灵活配置混合C2,191,825.00  120,100.00    0.62
263000526国泰浓益灵活配置混合A2,191,825.00  120,100.00    0.62
264000554中国梦灵活配置混合2,179,050.00  119,400.00    1.03
265005769南方共享经济灵活配置混合2,113,350.00  115,800.00    1.28
266050012博时策略配置混合2,104,225.00  115,300.00    0.51
267002515招商丰益混合C2,049,475.00  112,300.00    0.99
268002514招商丰益混合A2,049,475.00  112,300.00    0.99
269160522博时睿益事件驱动混合(LOF)2,025,750.00  111,000.00    2.21
270002581招商丰凯混合A1,965,525.00  107,700.00    0.79
271002582招商丰凯混合C1,965,525.00  107,700.00    0.79
272002598平安消费精选混合A1,952,750.00  107,000.00    6.67
273002599平安消费精选混合C1,952,750.00  107,000.00    6.67
274512160MSCI中国A股国际通ETF1,919,498.50  105,178.00    0.27
275005219华夏聚惠(FOF)C1,918,075.00  105,100.00    0.29
276005218华夏聚惠(FOF)A1,918,075.00  105,100.00    0.29
277002220南方瑞利混合1,905,300.00  104,400.00    1.67
278005653国富天颐混合C1,888,875.00  103,500.00    0.52
279005652国富天颐混合A1,888,875.00  103,500.00    0.52
280001205建信稳健回报灵活配置混合1,888,875.00  103,500.00    1.13
281002959汇添富盈泰混合1,825,000.00  100,000.00    0.55
282005376北信瑞丰华丰灵活配置混合1,825,000.00  100,000.00    0.97
283001634万家瑞祥混合C1,825,000.00  100,000.00    0.36
284001633万家瑞祥混合A1,825,000.00  100,000.00    0.36
285002088国富新机遇混合C1,784,850.00  97,800.00    0.48
286002087国富新机遇混合A1,784,850.00  97,800.00    0.48
287000761国富健康优质生活股票1,772,075.00  97,100.00    0.39
288519116浦银安盛沪深300指数增强1,730,775.25  94,837.00    0.52
289002813博时颐泰混合A1,715,500.00  94,000.00    0.52
290002814博时颐泰混合C1,715,500.00  94,000.00    0.52
291005691南方中证100指数C1,675,350.00  91,800.00    0.57
292202211南方中证100指数A1,675,350.00  91,800.00    0.57
293002063国泰沪深300指数增强C1,671,700.00  91,600.00    0.23
294000512国泰沪深300指数增强A1,671,700.00  91,600.00    0.23
295510680万家上证50ETF1,662,575.00  91,100.00    0.99
296006580兴全安泰平衡养老三年持有混合(FOF)1,646,150.00  90,200.00    0.16
297001850国泰安益灵活配置混合A1,512,925.00  82,900.00    0.55
298004252国泰安益灵活配置混合C1,512,925.00  82,900.00    0.55
299006600人保沪深300指数1,441,750.00  79,000.00    0.41
300007044博道沪深300增强A1,430,800.00  78,400.00    0.45
301007045博道沪深300增强C1,430,800.00  78,400.00    0.45
302003754国泰普益灵活配置混合A1,425,325.00  78,100.00    0.53
303003755国泰普益灵活配置混合C1,425,325.00  78,100.00    0.53
304004481华宝第三产业混合1,405,250.00  77,000.00    0.82
305005041人保精选混合A1,395,796.50  76,482.00    0.95
306005042人保精选混合C1,395,796.50  76,482.00    0.95
307512090易方达MSCI中国A股国际通ETF1,383,350.00  75,800.00    0.27
308169201浙商鼎盈事件驱动混合(LOF)1,314,000.00  72,000.00    4.13
309007538永赢沪深300指数A1,293,925.00  70,900.00    0.39
310007539永赢沪深300指数C1,293,925.00  70,900.00    0.39
311004944鑫元鑫趋势混合A1,277,901.50  70,022.00    0.82
312004948鑫元鑫趋势混合C1,277,901.50  70,022.00    0.82
313006973太平睿盈混合A1,277,500.00  70,000.00    0.34
314007669太平睿盈混合C1,277,500.00  70,000.00    0.34
315240002华宝宝康配置混合1,276,204.25  69,929.00    0.36
316006892新华鼎利债券C1,270,200.00  69,600.00    3.08
317004647新华鼎利债券A1,270,200.00  69,600.00    3.08
318515810易方达中证800ETF1,261,075.00  69,100.00    0.31
319005402广发资源优选股票1,255,673.00  68,804.00    3.01
320001967华宝转型升级混合1,246,475.00  68,300.00    0.82
321005403南方融尚再融资混合1,231,875.00  67,500.00    1.13
322002866新华丰盈回报债券1,229,101.00  67,348.00    2.19
323000993华宝稳健回报混合1,217,275.00  66,700.00    0.42
324003045东方红战略精选混合C1,209,975.00  66,300.00    0.07
325003044东方红战略精选混合A1,209,975.00  66,300.00    0.07
326005900国投瑞银行业先锋混合1,162,525.00  63,700.00    5.21
327004266招商沪港深科技创新混合1,127,850.00  61,800.00    0.92
328002055国泰兴益灵活配置混合C1,116,900.00  61,200.00    0.37
329001265国泰兴益灵活配置混合A1,116,900.00  61,200.00    0.37
330004260德邦稳盈增长灵活配置混合1,095,000.00  60,000.00    0.42
331501308银河中证沪港深高股息指数(LOF)C1,058,500.00  58,000.00    1.45
332501307银河中证沪港深高股息指数(LOF)A1,058,500.00  58,000.00    1.45
333005728华宝绿色主题混合980,025.00  53,700.00    0.82
334001641富国绝对收益多策略定期开放混合发起式A980,025.00  53,700.00    0.36
335450008国富沪深300指数增强941,006.50  51,562.00    0.39
336003951博时鑫润混合C938,980.75  51,451.00    0.40
337003950博时鑫润混合A938,980.75  51,451.00    0.40
338004175