行情中心升级到1.1版! 官方博客
持有 交通银行(601328)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(%)
1510050华夏上证50ETF1,678,275,845.61  289,857,659.00    3.67
2510300华泰柏瑞沪深300ETF564,177,958.98  97,440,062.00    1.69
3160631鹏华银行分级392,351,556.66  67,763,654.00    8.84
4150228鹏华银行分级B392,351,556.66  67,763,654.00    8.84
5150227鹏华银行分级A392,351,556.66  67,763,654.00    8.84
6510330华夏沪深300ETF381,613,127.37  65,909,003.00    1.67
7510180华安上证180ETF378,924,517.71  65,444,649.00    2.38
8159919嘉实沪深300ETF315,703,953.54  54,525,726.00    1.68
9510230金融ETF307,229,975.88  53,062,172.00    5.72
10150210富国中证国有企业改革指数分级B193,486,670.73  33,417,387.00    3.03
11150209富国中证国有企业改革指数分级A193,486,670.73  33,417,387.00    3.03
12161026富国中证国有企业改革指数分级193,486,670.73  33,417,387.00    3.03
13160725嘉实基本面50指数(LOF)C105,681,367.05  18,252,395.00    5.10
14160716嘉实基本面50指数(LOF)A105,681,367.05  18,252,395.00    5.10
15590002中邮核心成长混合85,112,172.03  14,699,857.00    1.95
16510310易方达沪深300发起式ETF82,717,428.03  14,286,257.00    1.67
17160418华安中证银行指数分级82,629,582.15  14,271,085.00    8.68
18150299华安中证银行指数分级A82,629,582.15  14,271,085.00    8.68
19150300华安中证银行指数分级B82,629,582.15  14,271,085.00    8.68
20960022博时沪深300指数R77,764,911.00  13,430,900.00    1.37
21002385博时沪深300指数C77,764,911.00  13,430,900.00    1.37
22050002博时沪深300指数A77,764,911.00  13,430,900.00    1.37
23510390平安沪深300ETF72,666,237.00  12,550,300.00    1.69
24512820中证银行ETF72,128,346.00  12,457,400.00    8.98
25481009工银沪深300指数A65,392,300.53  11,294,007.00    1.80
26310398申万菱信沪深300价值指数A65,016,639.54  11,229,126.00    3.23
27000974安信消费医药股票63,354,550.56  10,942,064.00    2.12
28100056富国低碳环保混合60,958,689.09  10,528,271.00    1.31
29000172华泰柏瑞量化增强混合A56,236,451.94  9,712,686.00    1.38
30512800华宝中证银行ETF56,171,592.36  9,701,484.00    9.06
31001048富国新兴产业股票54,687,864.33  9,445,227.00    3.04
32150241富国中证银行指数分级A52,897,399.47  9,135,993.00    9.24
3316102L富国中证银行指数分级52,897,399.47  9,135,993.00    9.24
34150242富国中证银行指数分级B52,897,399.47  9,135,993.00    9.24
35510880华泰柏瑞上证红利ETF48,422,817.99  8,363,181.00    2.06
36163803中银增长混合A47,918,040.00  8,276,000.00    3.08
37960011中银增长混合H47,918,040.00  8,276,000.00    3.08
38550002中信保诚精萃成长混合46,324,632.00  8,000,800.00    2.55
39163407兴全沪深300指数(LOF)A44,513,520.00  7,688,000.00    2.20
40001594天弘中证银行指数A39,902,977.74  6,891,706.00    8.42
41001595天弘中证银行指数C39,902,977.74  6,891,706.00    8.42
42005762招商MSCI中国A股国际通指数C39,435,690.00  6,811,000.00    1.31
43005761招商MSCI中国A股国际通指数A39,435,690.00  6,811,000.00    1.31
44240008华宝收益增长混合38,411,439.00  6,634,100.00    5.19
45570005诺德成长优势混合37,783,803.00  6,525,700.00    1.99
46180003银华-道琼斯88指数A37,416,989.13  6,462,347.00    2.02
47510360广发沪深300ETF37,151,320.77  6,416,463.00    1.68
48150157信诚中证800金融指数分级A35,910,691.68  6,202,192.00    4.76
49165521信诚中证800金融指数分级35,910,691.68  6,202,192.00    4.76
50150158信诚中证800金融指数分级B35,910,691.68  6,202,192.00    4.76
51005918天弘沪深300ETF联接C33,202,384.44  5,734,436.00    1.58
52000961天弘沪深300ETF联接A33,202,384.44  5,734,436.00    1.58
53005867国泰沪深300指数C31,428,646.89  5,428,091.00    1.53
54020011国泰沪深300指数A31,428,646.89  5,428,091.00    1.53
55000973新华增盈回报债券31,294,834.20  5,404,980.00    1.35
56519300大成沪深300指数A30,777,370.32  5,315,608.00    1.93
57213008宝盈资源优选混合30,169,953.00  5,210,700.00    1.96
58001088华宝国策导向混合29,721,228.00  5,133,200.00    4.47
59550008信诚优胜精选混合28,950,000.00  5,000,000.00    1.85
60161723招商中证银行指数分级27,817,777.08  4,804,452.00    8.59
61150249招商中证银行指数分级A27,817,777.08  4,804,452.00    8.59
62150250招商中证银行指数分级B27,817,777.08  4,804,452.00    8.59
63519180万家180指数27,812,044.98  4,803,462.00    2.26
64470007汇添富上证综合指数27,053,873.43  4,672,517.00    2.02
65165512信诚新机遇混合(LOF)25,509,582.00  4,405,800.00    2.13
66213003宝盈策略增长混合25,426,206.00  4,391,400.00    1.66
67004952兴全恒益债券A24,781,200.00  4,280,000.00    1.92
68004953兴全恒益债券C24,781,200.00  4,280,000.00    1.92
69001548天弘上证50指数A24,687,402.00  4,263,800.00    3.45
70001549天弘上证50指数C24,687,402.00  4,263,800.00    3.45
71110002易方达策略成长混合22,691,085.27  3,919,013.00    2.33
72001420南方大数据300指数A22,221,441.00  3,837,900.00    4.73
73001426南方大数据300指数C22,221,441.00  3,837,900.00    4.73
74501038银华明择多策略定期开放混合21,963,207.00  3,793,300.00    2.33
75200002长城久泰沪深300指数A21,612,286.68  3,732,692.00    3.00
76150256易方达银行指数分级B21,114,103.50  3,646,650.00    8.59
77150255易方达银行指数分级A21,114,103.50  3,646,650.00    8.59
78161121易方达银行指数分级21,114,103.50  3,646,650.00    8.59
79510710博时上证50ETF20,982,381.00  3,623,900.00    3.62
80000251工银金融地产混合20,497,179.00  3,540,100.00    0.69
81004686华夏研究精选股票20,265,000.00  3,500,000.00    3.26
82502049易方达上证50指数分级A20,243,825.97  3,496,343.00    3.47
83502048易方达上证50指数分级20,243,825.97  3,496,343.00    3.47
84502050易方达上证50指数分级B20,243,825.97  3,496,343.00    3.47
85501029华宝标普中国A股红利机会指数(LOF)A19,992,291.00  3,452,900.00    1.00
86005125华宝标普中国A股红利机会指数(LOF)C19,992,291.00  3,452,900.00    1.00
87512180建信MSCI中国A股国际通ETF19,710,752.25  3,404,275.00    1.42
88112002易方达策略成长二号混合19,708,002.00  3,403,800.00    2.33
89159925南方沪深300ETF19,381,642.86  3,347,434.00    1.69
90550003中信保诚盛世蓝筹混合18,220,504.68  3,146,892.00    2.45
91519089新华优选成长混合17,370,000.00  3,000,000.00    1.71
92040002华安中国A股增强指数16,993,071.00  2,934,900.00    0.97
93217012招商行业领先混合A16,935,171.00  2,924,900.00    5.02
94161607融通巨潮100指数(LOF)A16,030,118.73  2,768,587.00    2.57
95004874融通巨潮100指数(LOF)C16,030,118.73  2,768,587.00    2.57
96512280景顺长城MSCI中国A股国际通ETF15,976,926.00  2,759,400.00    1.44
97512160MSCI中国A股国际通ETF15,304,707.00  2,643,300.00    1.45
98163805中银策略混合15,164,010.00  2,619,000.00    3.00
99519671银河沪深300指数14,928,675.45  2,578,355.00    3.06
100150268博时中证银行指数分级B13,788,306.00  2,381,400.00    8.67
101150267博时中证银行指数分级A13,788,306.00  2,381,400.00    8.67
102160517博时中证银行指数分级13,788,306.00  2,381,400.00    8.67
103512090易方达MSCI中国A股国际通ETF13,743,427.71  2,373,649.00    1.43
104240014华宝中证100指数A13,578,360.60  2,345,140.00    2.34
105159933国投瑞银金融地产ETF13,356,238.83  2,306,777.00    4.20
106373010上投摩根双息平衡混合A13,212,201.00  2,281,900.00    0.96
107960005上投摩根双息平衡混合H13,212,201.00  2,281,900.00    0.96
108159940广发中证全指金融地产ETF13,192,567.11  2,278,509.00    4.10
109320003诺安先锋混合12,586,881.00  2,173,900.00    0.45
110512520华泰柏瑞MSCI中国A股国际通ETF12,405,445.56  2,142,564.00    1.45
111001015华夏沪深300指数增强A12,209,952.00  2,108,800.00    2.54
112001016华夏沪深300指数增强C12,209,952.00  2,108,800.00    2.54
113160314华夏行业混合(LOF)11,827,812.00  2,042,800.00    0.69
114610001信达澳银领先增长混合11,796,546.00  2,037,400.00    1.18
115200008长城品牌优选混合11,580,000.00  2,000,000.00    0.43
116510060上证中央企业50ETF11,379,173.85  1,965,315.00    6.95
117001035中银恒利半年定期开放债券11,285,868.00  1,949,200.00    0.51
118005152农银汇理沪深300指数C11,081,538.90  1,913,910.00    1.59
119660008农银汇理沪深300指数A11,081,538.90  1,913,910.00    1.59
120233015大摩量化配置混合10,763,610.00  1,859,000.00    1.98
121005055华泰柏瑞量化阿尔法混合A10,247,142.00  1,769,800.00    0.46
122006532华泰柏瑞量化阿尔法混合C10,247,142.00  1,769,800.00    0.46
123217005招商先锋混合10,241,531.49  1,768,831.00    0.78
124000835华润元大富时中国A50指数9,808,387.38  1,694,022.00    2.40
125510380国寿安保沪深300ETF9,492,705.00  1,639,500.00    1.69
126512700南方中证银行ETF9,424,383.00  1,627,700.00    9.10
127100032富国中证红利指数增强9,360,114.00  1,616,600.00    0.30
128150292中融银行指数分级B9,083,462.01  1,568,819.00    8.55
129150291中融银行指数分级A9,083,462.01  1,568,819.00    8.55
130168205中融银行指数分级9,083,462.01  1,568,819.00    8.55
131000877华泰柏瑞量化优选混合8,732,478.00  1,508,200.00    1.52
132001677中银战略新兴产业股票8,721,477.00  1,506,300.00    4.36
133000061华夏盛世混合8,685,000.00  1,500,000.00    1.11
134001074华泰柏瑞量化驱动混合A8,148,846.00  1,407,400.00    1.56
135006531华泰柏瑞量化驱动混合C8,148,846.00  1,407,400.00    1.56
136001270英大灵活配置混合发起式A8,106,000.00  1,400,000.00    5.34
137001271英大灵活配置混合发起式B8,106,000.00  1,400,000.00    5.34
138165309建信沪深300指数(LOF)8,049,373.80  1,390,220.00    1.63
139001277博时国企改革股票7,992,214.92  1,380,348.00    0.82
140005438易方达易百智能量化策略混合C7,691,436.00  1,328,400.00    1.90
141005437易方达易百智能量化策略混合A7,691,436.00  1,328,400.00    1.90
142512990华夏MSCI中国A股国际通ETF7,633,802.34  1,318,446.00    1.42
143519100长盛中证100指数7,563,390.15  1,306,285.00    2.31
144399001中海上证50指数增强7,539,541.14  1,302,166.00    5.15
145502008易方达国企改革分级B7,270,456.68  1,255,692.00    2.91
146502006易方达国企改革分级7,270,456.68  1,255,692.00    2.91
147502007易方达国企改革分级A7,270,456.68  1,255,692.00    2.91
148160813长盛同盛成长优选混合(LOF)7,076,538.00  1,222,200.00    4.91
149590001中邮核心优选混合6,948,000.00  1,200,000.00    0.38
150620003金元顺安丰利债券6,772,597.74  1,169,706.00    0.29
151163808中银中证100指数增强6,668,777.25  1,151,775.00    2.23
152080005长盛量化红利混合6,664,290.00  1,151,000.00    2.27
153150281长盛中证金融地产分级A6,640,261.50  1,146,850.00    4.14
154160814长盛中证金融地产分级6,640,261.50  1,146,850.00    4.14
155150282长盛中证金融地产分级B6,640,261.50  1,146,850.00    4.14
156510030价值ETF6,587,283.00  1,137,700.00    4.75
157000916前海开源股息率100强股票6,041,604.45  1,043,455.00    0.92
158002849金信智能中国2025混合5,998,011.54  1,035,926.00    7.43
159310318申万菱信沪深300指数增强A5,949,311.85  1,027,515.00    1.49
160005630华安研究精选混合5,790,000.00  1,000,000.00    2.09
161001054工银新金融股票5,790,000.00  1,000,000.00    1.00
162519062海富通阿尔法对冲混合5,790,000.00  1,000,000.00    0.47
163512390平安MSCI中国A股低波动ETF5,521,923.00  953,700.00    2.64
164001291大摩量化多策略股票5,158,311.00  890,900.00    1.28
165160615鹏华沪深300指数(LOF)A5,047,722.00  871,800.00    1.60
166213010宝盈中证100指数增强A4,709,586.00  813,400.00    2.31
167165515信诚沪深300指数分级4,691,058.00  810,200.00    1.59
168150052信诚沪深300指数分级B4,691,058.00  810,200.00    1.59
169150051信诚沪深300指数分级A4,691,058.00  810,200.00    1.59
170002313泰达宏利新起点混合B4,683,930.51  808,969.00    7.34
171001254泰达宏利新起点混合A4,683,930.51  808,969.00    7.34
172002310创金合信沪深300增强A4,550,361.00  785,900.00    1.69
173002315创金合信沪深300增强C4,550,361.00  785,900.00    1.69
174005530添富价值多因子股票4,518,516.00  780,400.00    2.76
175005076创金合信优选回报混合4,458,300.00  770,000.00    1.26
176005443国金量化多策略混合4,450,605.09  768,671.00    1.73
177510090责任ETF4,408,812.87  761,453.00    4.97
178160136南方中证国有企业改革指数分级4,356,517.59  752,421.00    2.93
179150295南方中证国有企业改革指数分级A4,356,517.59  752,421.00    2.93
180150296南方中证国有企业改革指数分级B4,356,517.59  752,421.00    2.93
181110030易方达沪深300量化增强4,222,647.00  729,300.00    0.43
182005445华宝价值发现混合4,204,698.00  726,200.00    0.53
183000592建信改革红利股票4,142,166.00  715,400.00    3.13
184481006工银红利混合4,117,269.00  711,100.00    0.98
185510800建信上证50ETF4,105,689.00  709,100.00    3.68
186519677银河定投宝腾讯济安指数4,098,741.00  707,900.00    0.95
187002615中银颐利混合C4,053,000.00  700,000.00    3.49
188002614中银颐利混合A4,053,000.00  700,000.00    3.49
189162299泰达宏利集利债券C3,985,257.00  688,300.00    0.29
190162210泰达宏利集利债券A3,985,257.00  688,300.00    0.29
191320010诺安中证100指数3,969,068.16  685,504.00    2.29
192512360平安MSCI中国A股国际ETF3,961,518.00  684,200.00    1.21
193000126招商安润灵活配置混合3,921,364.35  677,265.00    0.20
194002314泰达宏利新思路混合B3,833,559.00  662,100.00    2.93
195001419泰达宏利新思路混合A3,833,559.00  662,100.00    2.93
196161211国投金融地产ETF联接3,760,605.00  649,500.00    0.88
197150105华安沪深300指数分级B3,596,446.92  621,148.00    1.59
198160417华安沪深300指数分级3,596,446.92  621,148.00    1.59
199150104华安沪深300指数分级A3,596,446.92  621,148.00    1.59
200005947德邦民裕进取量化精选灵活配置混合A3,575,325.00  617,500.00    1.90
201005948德邦民裕进取量化精选灵活配置混合C3,575,325.00  617,500.00    1.90
202501061中金中证优选300指数(LOF)C3,548,691.00  612,900.00    3.07
203501060中金中证优选300指数(LOF)A3,548,691.00  612,900.00    3.07
204000992广发对冲套利定期开放混合3,519,162.00  607,800.00    2.16
205002011华夏红利混合3,474,000.00  600,000.00    0.05
206090010大成中证红利指数A3,422,671.65  591,135.00    1.22
207001196东方鼎新灵活配置混合A3,405,099.00  588,100.00    1.61
208002192东方鼎新灵活配置混合C3,405,099.00  588,100.00    1.61
209001524华泰柏瑞精选回报混合3,315,933.00  572,700.00    0.67
210162509国联安双禧中证100指数3,289,281.63  568,097.00    2.30
211150013国联安双禧中证100指数B3,289,281.63  568,097.00    2.30
212150012国联安双禧中证100指数A3,289,281.63  568,097.00    2.30
213202211南方中证100指数A3,257,454.00  562,600.00    2.22
214005691南方中证100指数C3,257,454.00  562,600.00    2.22
215001662创金沪港深精选混合3,242,400.00  560,000.00    0.92
216450008国富沪深300指数增强3,153,234.00  544,600.00    2.49
217002167南方顺康混合3,034,539.00  524,100.00    2.08
218002545东方岳灵活配置混合2,989,956.00  516,400.00    1.61
219005576华泰柏瑞新金融地产混合2,952,900.00  510,000.00    0.91
220003379信诚至选混合A2,904,264.00  501,600.00    0.50
221003380信诚至选混合C2,904,264.00  501,600.00    0.50
222001457华商新常态混合2,895,000.00  500,000.00    1.70
223000458英大领先回报混合2,895,000.00  500,000.00    4.41
224001139华安新动力灵活配置混合2,777,463.00  479,700.00    0.23
225004484泰达宏利业绩股票A2,669,190.00  461,000.00    3.69
226004485泰达宏利业绩股票C2,669,190.00  461,000.00    3.69
227000708华安安享混合2,615,343.00  451,700.00    0.23
228501035创金合信鼎鑫睿选定开混合(LOF)2,560,338.00  442,200.00    1.28
229005638农银量化智慧混合2,506,491.00  432,900.00    0.69
230004871中银金融地产混合2,506,491.00  432,900.00    3.48
231002118广发安盈混合A2,471,172.00  426,800.00    1.43
232002119广发安盈混合C2,471,172.00  426,800.00    1.43
233004084国联安鑫隆混合C2,464,803.00  425,700.00    1.26
234004083国联安鑫隆混合A2,464,803.00  425,700.00    1.26
235002157长盛盛世混合C2,464,224.00  425,600.00    2.76
236002156长盛盛世混合A2,464,224.00  425,600.00    2.76
237510600申万菱信上证50ETF2,443,959.00  422,100.00    3.66
238001485华安添颐混合2,416,746.00  417,400.00    0.23
239004191招商沪深300指数C2,358,846.00  407,400.00    2.12
240004190招商沪深300指数A2,358,846.00  407,400.00    2.12
241006160博道启航混合A2,336,265.00  403,500.00    0.47
242006161博道启航混合C2,336,265.00  403,500.00    0.47
243003804华安新丰利混合C2,324,685.00  401,500.00    1.32
244003803华安新丰利混合A2,324,685.00  401,500.00    1.32
245002345华夏高端制造混合2,316,000.00  400,000.00    2.26
246161727招商增荣灵活配置混合(LOF)2,310,789.00  399,100.00    1.46
247002670万家沪深300指数增强A2,288,208.00  395,200.00    2.31
248002671万家沪深300指数增强C2,288,208.00  395,200.00    2.31
249512550嘉实富时中国A50ETF2,232,624.00  385,600.00    2.67
250002384九泰鸿祥服务升级混合2,214,675.00  382,500.00    1.15
251002231华夏新趋势混合A2,183,409.00  377,100.00    1.10
252002232华夏新趋势混合C2,183,409.00  377,100.00    1.10
253002136广发鑫源混合C2,180,514.00  376,600.00    1.10
254002135广发鑫源混合A2,180,514.00  376,600.00    1.10
255003797华安新瑞利灵活配置混合A2,065,293.00  356,700.00    0.31
256003798华安新瑞利灵活配置混合C2,065,293.00  356,700.00    0.31
257002833华夏新锦绣混合A2,060,661.00  355,900.00    1.36
258002834华夏新锦绣混合C2,060,661.00  355,900.00    1.36
259001596信诚新泽混合A2,052,555.00  354,500.00    1.01
260002177信诚新泽混合B2,052,555.00  354,500.00    1.01
261161207国投瑞银沪深300指数分级2,001,174.54  345,626.00    1.37
262150009瑞和远见2,001,174.54  345,626.00    1.37
263150008瑞和小康2,001,174.54  345,626.00    1.37
264001808银华互联网主题灵活配置混合1,983,654.00  342,600.00    3.07
265202019南方策略优化混合1,966,284.00  339,600.00    0.37
266001073华泰柏瑞量化绝对收益混合1,952,967.00  337,300.00    1.23
267160706嘉实沪深300ETF联接(LOF)A1,919,205.51  331,469.00    0.01
268160724嘉实沪深300ETF联接(LOF)C1,919,205.51  331,469.00    0.01
269000199国泰量化策略收益混合1,915,911.00  330,900.00    3.81
270005651万家量化同顺多策略混合C1,914,753.00  330,700.00    1.32
271005650万家量化同顺多策略混合A1,914,753.00  330,700.00    1.32
272002604华夏新起点混合A1,896,827.16  327,604.00    1.62
273004881中银量化价值混合1,885,224.00  325,600.00    1.21
274162307海富通中证100指数(LOF)1,856,824.05  320,695.00    2.40
275470021汇添富优选回报混合A1,852,800.00  320,000.00    2.23
276002418汇添富优选回报混合C1,852,800.00  320,000.00    2.23
277512640嘉实中证金融地产ETF1,847,010.00  319,000.00    4.01
278050119博时转债增强债券C1,789,689.00  309,100.00    0.94
279050019博时转债增强债券A1,789,689.00  309,100.00    0.94
280003582中金量化多策略混合1,780,135.50  307,450.00    1.40
281510650华夏金融ETF1,776,707.82  306,858.00    5.79
282005109汇安多策略混合A1,763,634.00  304,600.00    0.60
283005110汇安多策略混合C1,763,634.00  304,600.00    0.60
284005806华泰柏瑞国企整合混合1,754,370.00  303,000.00    2.09
285002095博时新收益混合A1,737,000.00  300,000.00    0.50
286002096博时新收益混合C1,737,000.00  300,000.00    0.50
287090011大成核心双动力混合1,737,000.00  300,000.00    2.38
288002655南方卓享绝对收益混合1,727,157.00  298,300.00    2.83
289501043汇添富沪深300指数(LOF)A1,703,997.00  294,300.00    1.60
290501045汇添富沪深300指数(LOF)C1,703,997.00  294,300.00    1.60
291005339兴业中证国有企业改革指数增强A1,685,469.00  291,100.00    2.92
292005487平安量化精选混合C1,649,889.45  284,955.00    0.98
293005486平安量化精选混合A1,649,889.45  284,955.00    0.98
294393001中海优势精选混合1,617,726.00  279,400.00    3.53
295377020上投摩根内需动力混合1,601,954.04  276,676.00    0.07
296660006农银汇理大盘蓝筹混合1,574,880.00  272,000.00    0.76
297000176嘉实沪深300指数研究增强1,560,405.00  269,500.00    0.25
298004707景顺长城睿成混合A1,521,612.00  262,800.00    1.64
299004719景顺长城睿成混合C1,521,612.00  262,800.00    1.64
300161816银华中证等权90指数分级1,518,016.41  262,179.00    1.08
301150031银华中证等权90指数鑫利1,518,016.41  262,179.00    1.08
302150030银华中证等权90指数金利1,518,016.41  262,179.00    1.08
303110020易方达沪深300ETF联接A1,503,373.50  259,650.00    0.03
304000057中银消费主题混合1,471,239.00  254,100.00    4.41
305003151中欧睿诚定期开放混合C1,452,132.00  250,800.00    0.41
306003150中欧睿诚定期开放混合A1,452,132.00  250,800.00    0.41
307003119博时鑫源混合A1,447,500.00  250,000.00    1.75
308003120博时鑫源混合C1,447,500.00  250,000.00    1.75
309001179德邦大健康灵活配置混合1,447,500.00  250,000.00    0.37
310004359创金合信量化核心混合A1,423,182.00  245,800.00    1.51
311004360创金合信量化核心混合C1,423,182.00  245,800.00    1.51
312510430银华上证50等权ETF1,410,247.14  243,566.00    1.82
313001663中银互联网+股票1,408,707.00  243,300.00    2.06
314217013招商中小盘精选混合1,396,866.45  241,255.00    1.08
315005225广发量化多因子混合1,393,653.00  240,700.00    3.07
316160806长盛同庆(LOF)1,392,900.30  240,570.00    1.28
317290014泰信现代服务业混合1,383,810.00  239,000.00    3.20
318519116浦银安盛沪深300指数增强1,360,152.06  234,914.00    1.23
319166007中欧互通精选混合A1,354,240.47  233,893.00    1.69
320001884中欧互通精选混合E1,354,240.47  233,893.00    1.69
321512860华安MSCI中国A股国际ETF1,345,596.00  232,400.00    1.18