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持有 中国建筑(601668)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(%)
1510050华夏上证50ETF1,053,618,454.00  183,237,992.00    2.14
2110003易方达上证50指数A646,543,087.00  112,442,276.00    3.91
3004746易方达上证50指数C646,543,087.00  112,442,276.00    3.91
4512960博时央企结构调整ETF430,915,074.00  74,941,752.00    2.07
5510300华泰柏瑞沪深300ETF354,991,688.75  61,737,685.00    0.97
6512950华夏中证央企ETF301,618,475.25  52,455,387.00    1.92
7510180华安上证180ETF279,669,592.50  48,638,190.00    1.41
8510330华夏沪深300ETF259,038,615.50  45,050,194.00    0.97
9159919嘉实沪深300ETF254,866,634.00  44,324,632.00    0.97
10519069汇添富价值精选混合A235,750,115.00  41,000,020.00    2.02
11100038富国沪深300增强208,781,252.25  36,309,783.00    2.33
12161026富国中证国有企业改革指数分级206,310,575.00  35,880,100.00    2.81
13150209富国中证国有企业改革指数分级A206,310,575.00  35,880,100.00    2.81
14150210富国中证国有企业改革指数分级B206,310,575.00  35,880,100.00    2.81
15510850工银瑞信上证50ETF203,581,050.00  35,405,400.00    2.12
16000974安信消费医药股票185,186,639.00  32,206,372.00    6.78
17159959银华中证央企结构调整ETF120,235,260.00  20,910,480.00    1.96
18160725嘉实基本面50指数(LOF)C111,330,522.50  19,361,830.00    4.73
19160716嘉实基本面50指数(LOF)A111,330,522.50  19,361,830.00    4.73
20050002博时沪深300指数A89,492,425.00  15,563,900.00    1.28
21002385博时沪深300指数C89,492,425.00  15,563,900.00    1.28
22960022博时沪深300指数R89,492,425.00  15,563,900.00    1.28
23510310易方达沪深300发起式ETF85,935,417.50  14,945,290.00    0.96
24360001光大保德信量化股票76,167,398.00  13,246,504.00    2.46
25000925汇添富外延增长主题股票74,750,000.00  13,000,000.00    2.75
26000172华泰柏瑞量化增强混合A72,907,671.25  12,679,595.00    1.42
27000011华夏大盘精选混合69,000,000.00  12,000,000.00    1.33
28005587安信比较优势混合55,885,216.00  9,719,168.00    4.89
29519185万家精选混合53,894,353.25  9,372,931.00    1.52
30510390平安沪深300ETF51,925,950.00  9,030,600.00    0.97
31502013长盛中证申万一带一路分级47,071,150.25  8,186,287.00    6.37
32502015长盛中证申万一带一路分级B47,071,150.25  8,186,287.00    6.37
33502014长盛中证申万一带一路分级A47,071,150.25  8,186,287.00    6.37
34510380国寿安保沪深300ETF46,121,900.00  8,021,200.00    1.00
35001583安信新常态股票43,445,815.50  7,555,794.00    4.75
36000001华夏成长混合41,765,125.00  7,263,500.00    0.89
37400003东方精选混合40,250,408.25  7,000,071.00    2.56
38310398申万菱信沪深300价值指数A38,171,047.25  6,638,443.00    1.97
39550003中信保诚盛世蓝筹混合37,762,256.75  6,567,349.00    1.38
40006937工银沪深300指数C35,174,262.25  6,117,263.00    0.92
41481009工银沪深300指数A35,174,262.25  6,117,263.00    0.92
42005055华泰柏瑞量化阿尔法混合A34,690,779.25  6,033,179.00    1.81
43006532华泰柏瑞量化阿尔法混合C34,690,779.25  6,033,179.00    1.81
44161017富国中证500指数增强(LOF)34,374,075.00  5,978,100.00    0.81
45510360广发沪深300ETF33,862,348.00  5,889,104.00    0.98
46460009华泰柏瑞量化先行混合33,565,642.25  5,837,503.00    1.17
47070013嘉实研究精选混合A32,002,200.00  5,565,600.00    1.11
48005918天弘沪深300ETF联接C31,856,840.00  5,540,320.00    0.92
49000961天弘沪深300ETF联接A31,856,840.00  5,540,320.00    0.92
50000577安信价值精选股票31,423,175.00  5,464,900.00    0.83
51005224广发中证基建工程指数C30,882,330.00  5,370,840.00    9.33
52005223广发中证基建工程指数A30,882,330.00  5,370,840.00    9.33
53005008东方红汇阳债券Z28,807,270.00  5,009,960.00    0.79
54002702东方红汇阳债券C28,807,270.00  5,009,960.00    0.79
55002701东方红汇阳债券A28,807,270.00  5,009,960.00    0.79
56001118华宝事件驱动混合28,750,230.00  5,000,040.00    1.51
57100032富国中证红利指数增强28,224,910.00  4,908,680.00    0.74
58163407兴全沪深300指数(LOF)A27,575,850.00  4,795,800.00    0.81
59007230兴全沪深300指数(LOF)C27,575,850.00  4,795,800.00    0.81
60006395华夏上证50AH优选指数(LOF)C26,935,300.00  4,684,400.00    2.00
61501050华夏上证50AH优选指数(LOF)A26,935,300.00  4,684,400.00    2.00
62005761招商MSCI中国A股国际通指数A26,167,445.00  4,550,860.00    1.09
63005762招商MSCI中国A股国际通指数C26,167,445.00  4,550,860.00    1.09
64000021华夏优势增长混合25,178,100.00  4,378,800.00    0.48
65240005华宝多策略增长混合24,079,746.50  4,187,782.00    1.81
66000457上投摩根核心成长股票22,764,250.00  3,959,000.00    0.57
67020011国泰沪深300指数A22,034,678.50  3,832,118.00    0.94
68005867国泰沪深300指数C22,034,678.50  3,832,118.00    0.94
69040002华安中国A股增强指数21,782,150.00  3,788,200.00    0.77
70519062海富通阿尔法对冲混合20,938,050.00  3,641,400.00    1.28
71004475华泰柏瑞富利混合20,826,500.00  3,622,000.00    5.20
72000512国泰沪深300指数增强A19,999,075.00  3,478,100.00    1.72
73002063国泰沪深300指数增强C19,999,075.00  3,478,100.00    1.72
74519180万家180指数19,461,444.25  3,384,599.00    1.34
75001548天弘上证50指数A19,097,360.00  3,321,280.00    2.02
76001549天弘上证50指数C19,097,360.00  3,321,280.00    2.02
77510890兴业上证红利低波动ETF18,722,575.00  3,256,100.00    1.16
78512380银华MSCI中国A股ETF18,010,150.00  3,132,200.00    0.97
79519671银河沪深300指数17,941,736.50  3,120,302.00    1.98
80519191万家新利灵活配置混合17,417,325.00  3,029,100.00    1.92
81001244华泰柏瑞量化智慧混合A17,397,775.00  3,025,700.00    1.15
82006104华泰柏瑞量化智慧混合C17,397,775.00  3,025,700.00    1.15
83007096大成沪深300指数C16,809,515.50  2,923,394.00    0.84
84519300大成沪深300指数A16,809,515.50  2,923,394.00    0.84
85160314华夏行业混合(LOF)16,559,821.75  2,879,969.00    0.83
86200002长城久泰沪深300指数A16,046,122.50  2,790,630.00    1.84
87006912长城久泰沪深300指数C16,046,122.50  2,790,630.00    1.84
88000849汇丰晋信双核策略混合A15,558,925.00  2,705,900.00    0.43
89000850汇丰晋信双核策略混合C15,558,925.00  2,705,900.00    0.43
90159925南方沪深300ETF15,294,781.50  2,659,962.00    0.97
91001015华夏沪深300指数增强A14,974,495.00  2,604,260.00    2.02
92001016华夏沪深300指数增强C14,974,495.00  2,604,260.00    2.02
93180001银华优势企业混合14,563,025.00  2,532,700.00    1.96
94150273鹏华一带一路分级A13,813,110.00  2,402,280.00    2.78
95150274鹏华一带一路分级B13,813,110.00  2,402,280.00    2.78
96160638鹏华一带一路分级13,813,110.00  2,402,280.00    2.78
97510710博时上证50ETF13,780,910.00  2,396,680.00    2.09
98005445华宝价值发现混合12,346,975.00  2,147,300.00    1.77
99110030易方达沪深300量化增强12,322,250.00  2,143,000.00    1.04
100002141建信鑫丰回报灵活配置混合C12,257,275.00  2,131,700.00    1.10
101001408建信鑫丰回报灵活配置混合A12,257,275.00  2,131,700.00    1.10
102502049易方达上证50指数分级A12,102,985.25  2,104,867.00    2.01
103502050易方达上证50指数分级B12,102,985.25  2,104,867.00    2.01
104502048易方达上证50指数分级12,102,985.25  2,104,867.00    2.01
105000042中证财通可持续发展100指数A11,599,371.50  2,017,282.00    2.32
106003184中证财通可持续发展100指数C11,599,371.50  2,017,282.00    2.32
107020026国泰成长优选混合11,569,575.00  2,012,100.00    0.46
108006603嘉实互融精选股票11,500,000.00  2,000,000.00    4.88
109519655银河服务混合11,499,885.00  1,999,980.00    0.89
110006022富国大盘价值量化精选混合11,360,275.00  1,975,700.00    2.65
111000991工银战略转型股票11,101,024.75  1,930,613.00    1.21
112470007汇添富上证综合指数11,046,238.75  1,921,085.00    0.78
113001070建信信息产业股票10,995,725.00  1,912,300.00    2.75
114006819安信盈利驱动股票C10,759,975.00  1,871,300.00    5.82
115006818安信盈利驱动股票A10,759,975.00  1,871,300.00    5.82
116000877华泰柏瑞量化优选混合10,360,350.00  1,801,800.00    1.74
117002651东方红汇利债券A10,350,000.00  1,800,000.00    0.90
118002652东方红汇利债券C10,350,000.00  1,800,000.00    0.90
119161607融通巨潮100指数(LOF)A10,347,976.00  1,799,648.00    1.36
120004874融通巨潮100指数(LOF)C10,347,976.00  1,799,648.00    1.36
121165525信诚中证基建工程指数(LOF)10,207,170.00  1,775,160.00    9.39
122510020超大ETF9,308,836.00  1,618,928.00    4.71
123003028安信新优选混合A9,203,565.00  1,600,620.00    2.70
124003029安信新优选混合C9,203,565.00  1,600,620.00    2.70
125002923兴业聚惠灵活配置混合C9,057,975.00  1,575,300.00    2.91
126001547兴业聚惠灵活配置混合A9,057,975.00  1,575,300.00    2.91
127512160MSCI中国A股国际通ETF9,047,395.00  1,573,460.00    1.15
128163110申万菱信量化小盘股票(LOF)9,046,360.00  1,573,280.00    0.74
129510010治理ETF9,024,768.75  1,569,525.00    2.26
130512090易方达MSCI中国A股国际通ETF8,917,560.00  1,550,880.00    1.13
131002498兴业聚鑫灵活配置混合A8,880,875.00  1,544,500.00    2.56
132002494兴业聚盈灵活配置混合8,853,275.00  1,539,700.00    2.01
133003300华夏圆和混合8,662,950.00  1,506,600.00    1.49
134240009华宝先进成长混合8,649,155.75  1,504,201.00    0.97
135001396建信互联网+产业升级股票8,291,500.00  1,442,000.00    0.91
136002172海富通新内需混合C8,267,925.00  1,437,900.00    1.04
137519130海富通新内需混合A8,267,925.00  1,437,900.00    1.04
138501022银华鑫盛灵活配置混合(LOF)8,266,200.00  1,437,600.00    3.83
139660008农银汇理沪深300指数A8,045,221.75  1,399,169.00    0.92
140005152农银汇理沪深300指数C8,045,221.75  1,399,169.00    0.92
141004046华夏新锦顺混合A7,923,500.00  1,378,000.00    1.49
142004047华夏新锦顺混合C7,923,500.00  1,378,000.00    1.49
143002409华夏新活力混合A7,782,050.00  1,353,400.00    1.49
144002410华夏新活力混合C7,782,050.00  1,353,400.00    1.49
145007405华宝中证100指数C7,742,530.25  1,346,527.00    1.31
146240014华宝中证100指数A7,742,530.25  1,346,527.00    1.31
147006943华泰柏瑞量化明选混合C7,734,900.00  1,345,200.00    1.02
148006942华泰柏瑞量化明选混合A7,734,900.00  1,345,200.00    1.02
149001149汇丰晋信恒生龙头指数C7,687,945.50  1,337,034.00    2.69
150540012汇丰晋信恒生龙头指数A7,687,945.50  1,337,034.00    2.69
151002839华夏新锦程混合C7,613,000.00  1,324,000.00    1.49
152002838华夏新锦程混合A7,613,000.00  1,324,000.00    1.49
153502008易方达国企改革分级B7,520,425.00  1,307,900.00    2.76
154502007易方达国企改革分级A7,520,425.00  1,307,900.00    2.76
155502006易方达国企改革分级7,520,425.00  1,307,900.00    2.76
156512180建信MSCI中国A股国际通ETF7,485,994.00  1,301,912.00    1.15
157310318申万菱信沪深300指数增强A7,475,000.00  1,300,000.00    1.52
158161038富国新兴成长量化精选混合(LOF)7,358,850.00  1,279,800.00    1.64
159002167南方顺康混合7,339,875.00  1,276,500.00    6.04
160373010上投摩根双息平衡混合A7,146,100.00  1,242,800.00    0.51
161960005上投摩根双息平衡混合H7,146,100.00  1,242,800.00    0.51
162610001信达澳银领先增长混合7,140,470.75  1,241,821.00    0.68
163004824上投安裕回报混合C7,002,223.50  1,217,778.00    2.80
164004823上投安裕回报混合A7,002,223.50  1,217,778.00    2.80
165001426南方大数据300指数C6,977,625.00  1,213,500.00    1.34
166001420南方大数据300指数A6,977,625.00  1,213,500.00    1.34
167005576华泰柏瑞新金融地产混合6,957,540.25  1,210,007.00    5.76
168001405东方红策略精选混合A6,900,000.00  1,200,000.00    0.86
169001406东方红策略精选混合C6,900,000.00  1,200,000.00    0.86
170550001信诚四季红混合6,790,750.00  1,181,000.00    0.95
171005760富国周期优势混合6,751,650.00  1,174,200.00    3.70
172519983长信量化先锋混合A6,683,225.00  1,162,300.00    0.28
173004221长信量化先锋混合C6,683,225.00  1,162,300.00    0.28
174002594工银现代服务业混合6,674,715.00  1,160,820.00    2.94
175004048华夏新锦汇混合A6,615,375.00  1,150,500.00    1.48
176004049华夏新锦汇混合C6,615,375.00  1,150,500.00    1.48
177002310创金合信沪深300增强A6,557,875.00  1,140,500.00    2.88
178002315创金合信沪深300增强C6,557,875.00  1,140,500.00    2.88
179006167德邦乐享生活混合A6,555,000.00  1,140,000.00    1.81
180006168德邦乐享生活混合C6,555,000.00  1,140,000.00    1.81
181512280景顺长城MSCI中国A股国际通ETF6,514,520.00  1,132,960.00    1.16
182000082嘉实研究阿尔法股票6,506,585.00  1,131,580.00    0.62
183001924华夏国企改革混合6,442,300.00  1,120,400.00    0.96
184003591华泰柏瑞享利混合A6,198,500.00  1,078,000.00    2.66
185003592华泰柏瑞享利混合C6,198,500.00  1,078,000.00    2.66
186510060上证中央企业50ETF6,128,649.00  1,065,852.00    4.02
187006531华泰柏瑞量化驱动混合C6,117,425.00  1,063,900.00    1.08
188001074华泰柏瑞量化驱动混合A6,117,425.00  1,063,900.00    1.08
189004738上投摩根安隆回报混合A6,020,031.50  1,046,962.00    2.55
190004739上投摩根安隆回报混合C6,020,031.50  1,046,962.00    2.55
191320003诺安先锋混合6,005,875.00  1,044,500.00    0.19
192512990华夏MSCI中国A股国际通ETF5,987,055.25  1,041,227.00    1.12
193233015大摩量化配置混合5,976,550.00  1,039,400.00    1.01
194001179德邦大健康灵活配置混合5,928,250.00  1,031,000.00    1.53
195005741南方君信灵活配置混合5,910,425.00  1,027,900.00    3.96
196000313华安沪深300增强C5,854,282.00  1,018,136.00    1.43
197000312华安沪深300增强A5,854,282.00  1,018,136.00    1.43
198673030西部利得多策略优选混合5,796,000.00  1,008,000.00    4.86
199512040富国中证价值ETF5,795,425.00  1,007,900.00    0.98
200501053东方红目标优选定开混合5,750,000.00  1,000,000.00    0.55
201519756交银国企改革灵活配置混合5,750,000.00  1,000,000.00    1.08
202400001东方龙混合5,750,000.00  1,000,000.00    1.45
203003663鹏华兴泰定期开放混合5,750,000.00  1,000,000.00    4.91
204000805中银新经济混合5,705,150.00  992,200.00    1.41
205501310华宝标普沪港深中国增强价值指数(LOF)A5,674,100.00  986,800.00    4.59
206007397华宝标普沪港深中国增强价值指数(LOF)C5,674,100.00  986,800.00    4.59
207000835华润元大富时中国A50指数5,574,970.00  969,560.00    1.56
208163808中银中证100指数增强5,469,359.75  951,193.00    1.30
209090010大成中证红利指数A5,410,244.00  940,912.00    0.46
210000591中银健康生活混合5,383,725.00  936,300.00    4.85
211519100长盛中证100指数5,315,409.25  924,419.00    1.34
212165309建信沪深300指数(LOF)5,286,262.50  919,350.00    0.91
213001580南方利安灵活配置混合C5,226,163.50  908,898.00    1.05
214001570南方利安灵活配置混合A5,226,163.50  908,898.00    1.05
215163402兴全趋势投资混合(LOF)5,183,050.00  901,400.00    0.03
216166802浙商沪深300指数增强(LOF)5,161,200.00  897,600.00    2.44
217001291大摩量化多策略股票5,065,750.00  881,000.00    1.11
218000196工银成长收益混合B4,945,000.00  860,000.00    0.21
219000195工银成长收益混合A4,945,000.00  860,000.00    0.21
220510030价值ETF4,935,098.50  858,278.00    3.18
221007044博道沪深300增强A4,917,975.00  855,300.00    1.34
222007045博道沪深300增强C4,917,975.00  855,300.00    1.34
223168201中融一带一路分级4,868,852.75  846,757.00    2.74
224150266中融一带一路分级B4,868,852.75  846,757.00    2.74
225150265中融一带一路分级A4,868,852.75  846,757.00    2.74
226161913万家社会责任18个月定期开放混合C4,862,775.00  845,700.00    0.95
227161912万家社会责任18个月定期开放混合A4,862,775.00  845,700.00    0.95
228005299万家成长优选混合A4,853,000.00  844,000.00    3.26
229005300万家成长优选混合C4,853,000.00  844,000.00    3.26
230165512信诚新机遇混合(LOF)4,795,500.00  834,000.00    1.41
231150275安信一带一路分级A4,765,939.25  828,859.00    2.78
232167503安信一带一路分级4,765,939.25  828,859.00    2.78
233150276安信一带一路分级B4,765,939.25  828,859.00    2.78
234519606国泰金鑫股票4,679,925.00  813,900.00    0.45
235202019南方策略优化混合4,657,500.00  810,000.00    0.75
236004166东方价值挖掘灵活配置混合A4,600,000.00  800,000.00    1.38
237519039长盛同德主题混合4,600,000.00  800,000.00    0.41
238512520华泰柏瑞MSCI中国A股国际通ETF4,571,848.00  795,104.00    1.15
239002505鹏华金鼎混合C4,541,925.00  789,900.00    0.90
240002504鹏华金鼎混合A4,541,925.00  789,900.00    0.90
241150296南方中证国有企业改革指数分级B4,532,725.00  788,300.00    2.76
242150295南方中证国有企业改革指数分级A4,532,725.00  788,300.00    2.76
243160136南方中证国有企业改革指数分级4,532,725.00  788,300.00    2.76
244005053银河量化价值混合4,452,225.00  774,300.00    2.30
245002333汇丰晋信沪港深股票C4,358,500.00  758,000.00    0.52
246002332汇丰晋信沪港深股票A4,358,500.00  758,000.00    0.52
247002653泰康沪港深精选混合4,312,500.00  750,000.00    0.46
248004393安信合作创新混合4,312,500.00  750,000.00    3.59
249510600申万菱信上证50ETF4,280,875.00  744,500.00    2.12
250519224海富通欣荣混合A4,174,500.00  726,000.00    3.07
251519223海富通欣荣混合C4,174,500.00  726,000.00    3.07
252002837华夏网购精选混合A4,159,780.00  723,440.00    0.92
253003862招商兴福混合C4,108,375.00  714,500.00    1.25
254003861招商兴福混合A4,108,375.00  714,500.00    1.25
255240008华宝收益增长混合4,064,100.00  706,800.00    0.49
256001985富国低碳新经济混合4,062,375.00  706,500.00    0.44
257160925大成中华沪深港300指数(LOF)4,027,875.00  700,500.00    0.45
258519050海富通安颐收益混合A4,019,250.00  699,000.00    1.04
259002339海富通安颐收益混合C4,019,250.00  699,000.00    1.04
260001499国投瑞银新增长混合A4,002,000.00  696,000.00    1.49
261007326国投瑞银新增长混合C4,002,000.00  696,000.00    1.49
262000496长安产业精选混合A4,001,425.00  695,900.00    3.52
263002071长安产业精选混合C4,001,425.00  695,900.00    3.52
264004686华夏研究精选股票3,996,825.00  695,100.00    0.65
265001219上投摩根动态多因子混合3,990,500.00  694,000.00    0.77
266001789国泰量化收益灵活配置混合3,989,925.00  693,900.00    1.30
267162213泰达宏利沪深300指数增强A3,973,250.00  691,000.00    1.73
268003548泰达宏利沪深300指数增强C3,973,250.00  691,000.00    1.73
269005247国都量化精选混合3,944,500.00  686,000.00    1.65
270002456招商安元混合A3,928,975.00  683,300.00    2.20
271002457招商安元混合C3,928,975.00  683,300.00    2.20
272519677银河定投宝腾讯济安指数3,900,800.00  678,400.00    0.95
273160324华夏磐晟混合(LOF)3,884,700.00  675,600.00    2.22
274004008中融鑫思路混合A3,869,175.00  672,900.00    1.95
275004009中融鑫思路混合C3,869,175.00  672,900.00    1.95
276000754华宝量化对冲混合C3,860,780.00  671,440.00    1.03
277000753华宝量化对冲混合A3,860,780.00  671,440.00    1.03
278003476南方安颐混合3,782,925.00  657,900.00    1.16
279004249安信中国制造混合3,765,675.00  654,900.00    4.56
280000761国富健康优质生活股票3,734,625.00  649,500.00    0.91
281160615鹏华沪深300指数(LOF)A3,703,845.25  644,147.00    0.92
282006939鹏华沪深300指数(LOF)C3,703,845.25  644,147.00    0.92
283000176嘉实沪深300指数研究增强3,647,225.00  634,300.00    0.37
284001496工银聚焦30股票3,620,200.00  629,600.00    1.86
285001088华宝国策导向混合3,556,950.00  618,600.00    0.49
286001073华泰柏瑞量化绝对收益混合3,552,925.00  617,900.00    1.18
287004351汇丰晋信珠三角混合3,511,525.00  610,700.00    1.98
288005437易方达易百智能量化策略混合A3,496,575.00  608,100.00    0.89
289005438易方达易百智能量化策略混合C3,496,575.00  608,100.00    0.89
290399001中海上证50指数增强3,491,630.00  607,240.00    1.77
291001567南方利达灵活配置混合C3,466,675.00  602,900.00    0.76
292001566南方利达灵活配置混合A3,466,675.00  602,900.00    0.76
293001604浙商汇金转型升级混合3,459,775.00  601,700.00    3.08
294005059南方安福混合A3,452,300.00  600,400.00    0.99
295004280国寿安保稳荣混合C3,450,000.00  600,000.00    1.10
296002340富国价值优势混合3,450,000.00  600,000.00    2.07
297001727申万菱信安鑫回报灵活配置混合C3,450,000.00  600,000.00    0.93
298001201申万菱信安鑫回报灵活配置混合A3,450,000.00  600,000.00    0.93
299002011华夏红利混合3,450,000.00  600,000.00    0.04
300004279国寿安保稳荣混合A3,450,000.00  600,000.00    1.10
301004190招商沪深300指数A3,417,110.00  594,280.00    1.55
302004191招商沪深300指数C3,417,110.00  594,280.00    1.55
303003345安信新成长混合A3,415,615.00  594,020.00    0.60
304003346安信新成长混合C3,415,615.00  594,020.00    0.60
305001277博时国企改革股票3,411,475.00  593,300.00    0.31
306519228海富通欣享混合C3,398,250.00  591,000.00    1.34
307519229