行情中心升级到1.1版! 官方博客
持有 中国国旅(601888)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50ETF754,577,896.05  8,511,877.00    1.53
2512960博时央企结构调整ETF723,473,359.20  8,161,008.00    3.47
3260108景顺长城新兴成长混合702,022,364.10  7,919,034.00    5.34
4512950华夏中证央企ETF543,063,428.55  6,125,927.00    3.46
5002001华夏回报混合A448,160,944.05  5,055,397.00    3.48
6960002华夏回报混合H448,160,944.05  5,055,397.00    3.48
7519068汇添富成长焦点混合416,661,471.45  4,700,073.00    5.10
8162605景顺长城鼎益混合(LOF)362,264,767.65  4,086,461.00    4.30
9519069汇添富价值精选混合A354,608,599.05  4,000,097.00    3.04
10110003易方达上证50指数A351,029,089.35  3,959,719.00    2.12
11004746易方达上证50指数C351,029,089.35  3,959,719.00    2.12
12005450华夏稳盛混合288,284,215.05  3,251,937.00    7.36
13510300华泰柏瑞沪深300ETF254,713,435.20  2,873,248.00    0.70
14161610融通领先成长混合(LOF)248,712,628.05  2,805,557.00    7.68
15519066汇添富蓝筹稳健混合226,092,960.00  2,550,400.00    5.30
16159959银华中证央企结构调整ETF210,686,565.15  2,376,611.00    3.43
17150209富国中证国有企业改革指数分级A207,523,799.10  2,340,934.00    2.82
18150210富国中证国有企业改革指数分级B207,523,799.10  2,340,934.00    2.82
19161026富国中证国有企业改革指数分级207,523,799.10  2,340,934.00    2.82
20161606融通行业景气混合201,231,954.00  2,269,960.00    9.93
21510180华安上证180ETF200,514,154.95  2,261,863.00    1.01
22202003南方绩优混合A199,108,520.55  2,246,007.00    4.22
23006540南方绩优混合C199,108,520.55  2,246,007.00    4.22
24002021华夏回报二号混合191,351,113.65  2,158,501.00    3.46
25510330华夏沪深300ETF186,090,888.60  2,099,164.00    0.69
26530003建信优选成长混合A184,074,898.95  2,076,423.00    10.09
27960028建信优选成长混合H184,074,898.95  2,076,423.00    10.09
28159919嘉实沪深300ETF182,752,152.30  2,061,502.00    0.70
29006345景顺长城集英成长两年定期开放混合176,203,133.55  1,987,627.00    4.50
30000697汇添富移动互联股票172,511,481.60  1,945,984.00    3.87
31005449华夏行业龙头混合170,124,846.30  1,919,062.00    4.22
32202007南方隆元产业主题混合154,476,348.30  1,742,542.00    7.57
33260109景顺长城内需贰号混合147,415,641.75  1,662,895.00    4.62
34510850工银瑞信上证50ETF145,937,048.40  1,646,216.00    1.52
35213003宝盈策略增长混合145,060,654.50  1,636,330.00    8.57
36470028汇添富社会责任混合141,841,684.35  1,600,019.00    4.96
37000925汇添富外延增长主题股票141,833,262.60  1,599,924.00    5.21
38450002国富弹性市值混合141,831,932.85  1,599,909.00    2.84
39070099嘉实优质企业混合121,701,379.50  1,372,830.00    6.26
40070003嘉实稳健混合118,068,768.45  1,331,853.00    3.84
41163412兴全轻资产混合(LOF)109,737,264.15  1,237,871.00    2.08
42450009国富中小盘股票109,428,762.15  1,234,391.00    3.02
43377020上投摩根内需动力混合104,272,789.50  1,176,230.00    3.93
44000527南方新优享灵活配置混合A99,495,795.60  1,122,344.00    3.28
45006590南方新优享灵活配置混合C99,495,795.60  1,122,344.00    3.28
46001371富国沪港深价值精选灵活配置混合93,082,500.00  1,050,000.00    2.49
47519001银华价值优选混合88,300,630.35  996,059.00    2.21
48470008汇添富策略回报混合87,593,823.90  988,086.00    7.73
49110010易方达价值成长混合85,210,380.00  961,200.00    1.59
50200006长城消费增值混合84,285,051.30  950,762.00    5.15
51001396建信互联网+产业升级股票82,342,109.25  928,845.00    9.01
52360001光大保德信量化股票81,297,457.65  917,061.00    2.63
53007230兴全沪深300指数(LOF)C81,132,480.00  915,200.00    2.38
54163407兴全沪深300指数(LOF)A81,132,480.00  915,200.00    2.38
55000173汇添富美丽30混合76,239,000.00  860,000.00    1.00
56001076易方达改革红利混合74,882,655.00  844,700.00    4.13
57200008长城品牌优选混合72,293,720.40  815,496.00    2.07
58000955南方产业活力股票71,065,829.25  801,645.00    7.12
59161706招商优质成长混合(LOF)70,443,949.50  794,630.00    6.70
60240001华宝宝康消费品混合66,487,500.00  750,000.00    6.57
61000124华宝服务优选混合64,432,947.60  726,824.00    5.40
62690007民生加银景气行业混合62,279,816.40  702,536.00    4.15
63000011华夏大盘精选混合62,044,096.05  699,877.00    1.19
64200007长城安心回报混合61,456,612.50  693,250.00    3.75
65510310易方达沪深300发起式ETF61,277,450.85  691,229.00    0.68
66002011华夏红利混合56,808,604.35  640,819.00    0.71
67050002博时沪深300指数A55,459,440.00  625,600.00    0.79
68002385博时沪深300指数C55,459,440.00  625,600.00    0.79
69960022博时沪深300指数R55,459,440.00  625,600.00    0.79
70560003益民创新优势混合52,193,928.60  588,764.00    7.45
71006260添富红利增长混合C51,574,885.65  581,781.00    0.75
72006259添富红利增长混合A51,574,885.65  581,781.00    0.75
73160133南方天元新产业股票(LOF)51,196,438.80  577,512.00    7.86
74005206南方优选成长混合C51,190,853.85  577,449.00    6.77
75202023南方优选成长混合A51,190,853.85  577,449.00    6.77
76070013嘉实研究精选混合A48,804,218.55  550,527.00    1.70
77001150融通互联网传媒灵活配置混合48,562,824.60  547,804.00    3.33
78003940银华盛世精选灵活配置混合发起式46,573,695.90  525,366.00    1.16
79002851南方品质优选灵活配置混合44,440,599.60  501,304.00    1.05
80501065汇添富经典成长定开混合44,330,230.35  500,059.00    4.74
81001166建信环保产业股票44,326,684.35  500,019.00    2.24
82660001农银行业成长混合A43,988,130.00  496,200.00    2.35
83240010华宝行业精选混合43,946,730.45  495,733.00    2.69
84001928华夏消费升级混合C42,552,000.00  480,000.00    2.79
85001927华夏消费升级混合A42,552,000.00  480,000.00    2.79
86001404招商移动互联网产业股票41,686,776.00  470,240.00    3.43
87040004华安宝利配置混合41,675,960.70  470,118.00    2.56
88530005建信优化配置混合41,204,520.00  464,800.00    2.18
89210004金鹰稳健成长混合40,854,707.10  460,854.00    3.92
90100022富国天瑞强势混合37,317,749.40  420,956.00    1.44
91510390平安沪深300ETF37,296,650.70  420,718.00    0.69
92160311华夏蓝筹混合(LOF)37,234,507.05  420,017.00    0.95
93000698宝盈科技30混合35,460,000.00  400,000.00    1.90
94160127南方新兴消费增长分级股票34,371,821.25  387,725.00    4.84
95150049南方新兴消费收益34,371,821.25  387,725.00    4.84
96150050南方新兴消费进取34,371,821.25  387,725.00    4.84
97460001华泰柏瑞盛世中国混合34,005,253.50  383,590.00    2.67
98400003东方精选混合32,789,596.05  369,877.00    2.09
99161025富国中证移动互联网指数分级32,463,807.30  366,202.00    3.08
100150195富国中证移动互联网指数分级B32,463,807.30  366,202.00    3.08
101150194富国中证移动互联网指数分级A32,463,807.30  366,202.00    3.08
102000457上投摩根核心成长股票32,242,005.00  363,700.00    0.81
103288002华夏收入混合32,103,267.75  362,135.00    1.39
104001416嘉实事件驱动股票31,532,805.00  355,700.00    0.71
105006587南方优享分红灵活配置混合C31,125,015.00  351,100.00    1.04
106005123南方优享分红灵活配置混合A31,125,015.00  351,100.00    1.04
107510380国寿安保沪深300ETF31,120,671.15  351,051.00    0.67
108260104景顺长城内需增长混合30,709,246.50  346,410.00    1.99
109530001建信恒久价值混合30,546,839.70  344,578.00    3.98
110000971诺安新经济股票30,259,791.00  341,340.00    4.86
111202001南方稳健成长混合30,147,382.80  340,072.00    1.78
112001490汇添富国企创新股票29,965,738.95  338,023.00    4.68
113000746招商行业精选股票29,390,223.15  331,531.00    6.64
114006921南方智诚混合28,634,570.55  323,007.00    1.00
115202002南方稳健成长贰号混合28,375,535.25  320,085.00    1.84
116001852融通中国风1号灵活配置混合28,084,497.30  316,802.00    4.16
117560002益民红利成长混合28,048,860.00  316,400.00    7.54
118006696添富3年封闭研究优选混合28,018,896.30  316,062.00    3.63
119000986太平灵活配置混合27,984,500.10  315,674.00    1.91
120540002汇丰晋信龙腾混合27,610,929.00  311,460.00    1.32
121590005中邮核心主题混合26,603,067.15  300,091.00    3.05
122960021国富潜力组合混合H26,595,000.00  300,000.00    1.86
123519655银河服务混合26,595,000.00  300,000.00    2.05
124450003国富潜力组合混合A26,595,000.00  300,000.00    1.86
125001047光大保德信国企改革股票26,595,000.00  300,000.00    2.70
126960001广发行业领先混合H26,160,615.00  295,100.00    1.64
127270025广发行业领先混合A26,160,615.00  295,100.00    1.64
128006890上投摩根领先优选混合25,907,253.30  292,242.00    3.07
129163805中银策略混合25,808,319.90  291,126.00    4.38
130001053南方创新经济混合25,238,655.00  284,700.00    3.85
131006937工银沪深300指数C25,214,010.30  284,422.00    0.66
132481009工银沪深300指数A25,214,010.30  284,422.00    0.66
133001192上投摩根整合驱动混合24,635,835.00  277,900.00    2.99
134510360广发沪深300ETF24,225,917.40  273,276.00    0.70
135210005金鹰主题优势混合23,642,955.00  266,700.00    3.23
136168301东海祥龙混合(LOF)23,381,614.80  263,752.00    7.48
137217001招商安泰偏股混合23,006,713.95  259,523.00    4.99
138001009上投摩根安全战略股票22,830,211.80  257,532.00    3.32
139005918天弘沪深300ETF联接C22,827,375.00  257,500.00    0.66
140000961天弘沪深300ETF联接A22,827,375.00  257,500.00    0.66
141000136民生加银策略精选混合22,162,500.00  250,000.00    5.54
142000172华泰柏瑞量化增强混合A22,152,127.95  249,883.00    0.43
143005633建信中证500指数增强C21,997,522.35  248,139.00    0.37
144000478建信中证500指数增强A21,997,522.35  248,139.00    0.37
145620003金元顺安丰利债券21,896,550.00  247,000.00    0.89
146163302大摩资源优选混合(LOF)21,462,165.00  242,100.00    3.63
147121003国投瑞银核心企业混合21,405,340.35  241,459.00    1.73
148004424汇添富文体娱乐混合21,286,992.60  240,124.00    7.10
149000512国泰沪深300指数增强A20,855,976.30  235,262.00    1.80
150002063国泰沪深300指数增强C20,855,976.30  235,262.00    1.80
151110030易方达沪深300量化增强20,549,070.00  231,800.00    1.73
152002982广发养老指数C20,443,133.25  230,605.00    1.45
153000968广发养老指数A20,443,133.25  230,605.00    1.45
154180013银华领先策略混合19,891,198.35  224,379.00    2.24
155519976长信可转债C19,742,355.00  222,700.00    0.74
156519977长信可转债A19,742,355.00  222,700.00    0.74
157165313建信优势动力混合(LOF)19,662,481.35  221,799.00    5.57
158630005华商动态阿尔法混合19,449,810.00  219,400.00    1.85
159006395华夏上证50AH优选指数(LOF)C19,310,540.85  217,829.00    1.44
160501050华夏上证50AH优选指数(LOF)A19,310,540.85  217,829.00    1.44
161005761招商MSCI中国A股国际通指数A18,758,694.60  211,604.00    0.78
162005762招商MSCI中国A股国际通指数C18,758,694.60  211,604.00    0.78
163002959汇添富盈泰混合18,195,589.80  205,252.00    1.57
164161616融通医疗保健行业混合A17,730,000.00  200,000.00    1.38
165000001华夏成长混合17,726,897.25  199,965.00    0.38
166501038银华明择多策略定期开放混合17,683,547.40  199,476.00    2.11
167005164富荣福锦混合A17,486,212.50  197,250.00    7.99
168005165富荣福锦混合C17,486,212.50  197,250.00    7.99
169001677中银战略新兴产业股票17,251,290.00  194,600.00    6.44
170000796宝盈睿丰创新混合C16,981,528.05  191,557.00    9.00
171000794宝盈睿丰创新混合A16,981,528.05  191,557.00    9.00
172519959长信多利混合16,508,137.05  186,217.00    2.64
173005259建信龙头企业股票16,456,631.40  185,636.00    4.70
174090001大成价值增长混合16,426,845.00  185,300.00    0.95
175001167金鹰科技创新股票16,407,519.30  185,082.00    3.18
176960020南方优选价值混合H15,832,890.00  178,600.00    1.26
177006539南方优选价值混合C15,832,890.00  178,600.00    1.26
178202011南方优选价值混合A15,832,890.00  178,600.00    1.26
179530012建信积极配置混合15,810,018.30  178,342.00    10.08
180002697中欧消费主题股票C15,772,962.60  177,924.00    8.45
181002621中欧消费主题股票A15,772,962.60  177,924.00    8.45
182150273鹏华一带一路分级A15,628,995.00  176,300.00    3.15
183150274鹏华一带一路分级B15,628,995.00  176,300.00    3.15
184160638鹏华一带一路分级15,628,995.00  176,300.00    3.15
185398061中海消费主题精选混合15,398,505.00  173,700.00    3.08
186005867国泰沪深300指数C14,996,034.00  169,160.00    0.64
187020011国泰沪深300指数A14,996,034.00  169,160.00    0.64
188003135金元顺安沣楹债券14,972,985.00  168,900.00    0.90
189000328上投摩根转型动力混合14,752,778.40  166,416.00    2.92
190006430凯石澜龙头经济定开混合14,223,981.15  160,451.00    5.74
191007047长城核心优势混合14,077,620.00  158,800.00    0.75
192001470融通通鑫灵活配置混合14,034,536.10  158,314.00    1.21
193217012招商行业领先混合A14,015,565.00  158,100.00    3.78
194080012长盛电子信息产业混合A13,955,105.70  157,418.00    1.33
195519180万家180指数13,947,038.55  157,327.00    0.96
196460005华泰柏瑞价值增长混合13,944,645.00  157,300.00    2.77
197233006大摩领先优势混合13,855,995.00  156,300.00    3.62
198001070建信信息产业股票13,832,680.05  156,037.00    3.46
199240009华宝先进成长混合13,731,885.00  154,900.00    1.55
200001534华宝万物互联混合13,688,801.10  154,414.00    5.39
201001549天弘上证50指数C13,680,911.25  154,325.00    1.45
202001548天弘上证50指数A13,680,911.25  154,325.00    1.45
203001540浙商汇金转型驱动混合13,581,180.00  153,200.00    6.18
204002049融通新机遇灵活配置混合13,465,935.00  151,900.00    1.21
205003550泰达改革动力混合C13,395,015.00  151,100.00    3.32
206001017泰达改革动力混合A13,395,015.00  151,100.00    3.32
207000126招商安润灵活配置混合13,173,390.00  148,600.00    6.04
208398001中海优质成长混合13,058,145.00  147,300.00    0.99
209512380银华MSCI中国A股ETF12,951,765.00  146,100.00    0.70
210001135益民品质升级混合12,748,756.50  143,810.00    7.59
211270041广发消费品精选混合12,739,005.00  143,700.00    1.94
212005492农银研究驱动混合12,322,350.00  139,000.00    2.64
213000167广发聚优灵活配置混合A12,100,725.00  136,500.00    3.95
214005543银华心诚灵活配置混合12,038,670.00  135,800.00    0.66
215519300大成沪深300指数A12,027,588.75  135,675.00    0.60
216007096大成沪深300指数C12,027,588.75  135,675.00    0.60
217162006长城久富混合(LOF)11,994,345.00  135,300.00    1.83
218004788富荣沪深300指数增强A11,551,095.00  130,300.00    8.05
219004789富荣沪深300指数增强C11,551,095.00  130,300.00    8.05
220470058汇添富可转债债券A11,524,500.00  130,000.00    1.12
221470059汇添富可转债债券C11,524,500.00  130,000.00    1.12
222310328申万菱信新动力混合11,524,500.00  130,000.00    1.49
223270005广发聚丰混合11,521,131.30  129,962.00    0.22
224006449浙商汇金量化精选混合11,269,985.85  127,129.00    9.33
225002227长城新优选混合A11,125,575.00  125,500.00    1.56
226002228长城新优选混合C11,125,575.00  125,500.00    1.56
227340001兴全可转债混合11,078,856.45  124,973.00    0.25
228159925南方沪深300ETF10,970,969.40  123,756.00    0.70
229002031华夏策略混合10,821,505.50  122,070.00    1.44
230240017华宝新兴产业混合10,671,066.45  120,373.00    2.76
231110015易方达行业领先混合10,638,000.00  120,000.00    1.22
232200010长城双动力混合10,638,000.00  120,000.00    3.70
233377010上投摩根阿尔法混合10,521,779.85  118,689.00    0.71
234200002长城久泰沪深300指数A10,473,997.50  118,150.00    1.20
235006912长城久泰沪深300指数C10,473,997.50  118,150.00    1.20
236000073上投摩根成长动力混合10,389,780.00  117,200.00    4.08
237002955融通新趋势灵活配置混合9,946,530.00  112,200.00    8.32
238510710博时上证50ETF9,893,428.65  111,601.00    1.50
239159936广发中证全指可选消费ETF9,844,582.50  111,050.00    3.56
240005621中欧品质消费股票C9,805,753.80  110,612.00    8.85
241005620中欧品质消费股票A9,805,753.80  110,612.00    8.85
242002291诺安安鑫混合9,804,690.00  110,600.00    6.17
243519008汇添富优势精选混合9,744,230.70  109,918.00    0.35
244100016富国天源沪港深平衡混合9,670,030.65  109,081.00    2.16
245001255长城改革红利混合9,485,550.00  107,000.00    2.20
246001654国联安添鑫灵活配置混合C9,325,980.00  105,200.00    6.28
247001359国联安添鑫灵活配置混合A9,325,980.00  105,200.00    6.28
248001438易方达瑞享混合E9,267,293.70  104,538.00    5.43
249001437易方达瑞享混合I9,267,293.70  104,538.00    5.43
250000117广发轮动配置混合9,184,140.00  103,600.00    1.03
251006365招商丰韵混合C9,157,190.40  103,296.00    2.27
252006364招商丰韵混合A9,157,190.40  103,296.00    2.27
253217005招商先锋混合9,113,220.00  102,800.00    0.55
254001445华安国企改革主题灵活配置混合9,104,355.00  102,700.00    2.71
255001417汇添富医疗服务混合8,865,000.00  100,000.00    0.10
256002419汇添富盈安混合8,865,000.00  100,000.00    2.43
257007043前海联合泓鑫混合C8,865,000.00  100,000.00    4.74
258002780前海联合泓鑫混合A8,865,000.00  100,000.00    4.74
259519087新华优选分红混合8,865,000.00  100,000.00    0.77
260006058民生加银新兴成长混合8,865,000.00  100,000.00    5.45
261000061华夏盛世混合8,865,000.00  100,000.00    1.01
262001042华夏领先股票8,858,528.55  99,927.00    0.52
263002455民生加银鑫喜混合8,767,485.00  98,900.00    1.18
264040016华安行业轮动混合8,759,240.55  98,807.00    3.99
265000242景顺长城策略精选灵活配置混合8,739,294.30  98,582.00    4.81
266502048易方达上证50指数分级8,678,835.00  97,900.00    1.44
267502049易方达上证50指数分级A8,678,835.00  97,900.00    1.44
268502050易方达上证50指数分级B8,678,835.00  97,900.00    1.44
269001069华泰柏瑞消费成长混合8,560,132.65  96,561.00    3.05
270470007汇添富上证综合指数8,369,003.25  94,405.00    0.59
271370024上投摩根核心优选混合8,343,294.75  94,115.00    0.65
272005738长城智能产业混合7,996,230.00  90,200.00    2.68
273005354富国沪港深行业精选灵活配置混合型发起式7,983,819.00  90,060.00    1.21
274163402兴全趋势投资混合(LOF)7,943,040.00  89,600.00    0.04
275519989长信利丰债券C7,923,980.25  89,385.00    0.43
276004651长信利丰债券E7,923,980.25  89,385.00    0.43
277000176嘉实沪深300指数研究增强7,813,256.40  88,136.00    0.79
278005120上投摩根量化多因子混合7,802,263.80  88,012.00    2.59
279001382易方达国企改革混合7,730,280.00  87,200.00    5.43
280000993华宝稳健回报混合7,659,360.00  86,400.00    2.71
281610001信达澳银领先增长混合7,629,219.00  86,060.00    0.72
282519969长信新利灵活配置混合7,579,575.00  85,500.00    2.20
283000294华安生态优先混合7,567,784.55  85,367.00    1.48
284004119广发创新驱动混合7,552,980.00  85,200.00    3.34
285510150招商上证消费80ETF7,544,115.00  85,100.00    4.72
286502007易方达国企改革分级A7,477,893.45  84,353.00    2.74
287502006易方达国企改革分级7,477,893.45  84,353.00    2.74
288502008易方达国企改革分级B7,477,893.45  84,353.00    2.74
289000082嘉实研究阿尔法股票7,295,895.00  82,300.00    0.70
290373020上投摩根双核平衡混合7,273,466.55  82,047.00    3.33
291161607融通巨潮100指数(LOF)A7,257,686.85  81,869.00    0.95
292004874融通巨潮100指数(LOF)C7,257,686.85  81,869.00    0.95
293007405华宝中证100指数C7,162,920.00  80,800.00    1.21
294240014华宝中证100指数A7,162,920.00  80,800.00    1.21
295400025东方新兴成长混合7,092,000.00  80,000.00    3.81
296006585南方宝元债券C7,092,000.00  80,000.00    0.42
297202101南方宝元债券A7,092,000.00  80,000.00    0.42
298000762汇添富绝对收益定开混合A7,083,135.00  79,900.00    0.73
299410006华富策略精选混合7,021,080.00  79,200.00    7.36
300001366金鹰产业整合混合7,003,350.00  79,000.00    2.86
301001426南方大数据300指数C6,799,455.00  76,700.00    1.31
302001420南方大数据300指数A6,799,455.00  76,700.00    1.31
303003831建信鑫瑞回报灵活配置混合6,701,940.00  75,600.00    1.23
304217020招商安达灵活配置混合6,675,345.00  75,300.00    4.58
305003955国泰民丰回报定期开放灵活配置混合6,586,695.00  74,300.00    2.08
306163810中银价值混合6,540,065.10  73,774.00    3.89
307001271英大灵活配置混合发起式B6,515,775.00  73,500.00    3.96
308001270英大灵活配置混合发起式A6,515,775.00  73,500.00    3.96
309376510上投摩根大盘蓝筹股票6,507,619.20  73,408.00    2.32
310512160MSCI中国A股国际通ETF6,483,151.80  73,132.00    0.83
311512090易方达MSCI中国A股国际通ETF6,414,536.70  72,358.00    0.82
312005811南方瑞祥一年混合C6,400,530.00  72,200.00    1.04
313005810南方瑞祥一年混合A6,400,530.00  72,200.00    1.04
314005894华夏优势精选股票6,342,552.90  71,546.00    5.37
315040020华安升级主题混合6,318,706.05  71,277.00    3.68
316580009东吴多策略灵活配置混合6,221,988.90  70,186.00    3.88
317400001东方龙混合6,211,084.95  70,063.00    1.56
318320012诺安主题精选混合6,205,500.00  70,000.00    4.46
319004777国都消费升级混合6,205,500.00  70,000.00    7.59
320002562泓德泓益量化混合6,107,985.00  68,900.00    1.28
321002249招商境远混合6,099,120.00  68,800.00    3.35
322005701上投摩根香港精选港股通混合6,028,200.00  68,000.00    5.13
323001277博时国企改革股票6,019,335.00  67,900.00    0.55
324000827广发百发100指数E5,992,917.30  67,602.00    0.98
325000826广发百发100指数A5,992,917.30  67,602.00    0.98
326004942格林伯元灵活配置混合A5,767,037.10  65,054.00    7.32
327004943格林伯元灵活配置混合C5,767,037.10  65,054.00    7.32
328005152农银汇理沪深300指数C5,766,859.80  65,052.00    0.66
329660008农银汇理沪深300指数A5,766,859.80  65,052.00    0.66
330007045博道沪深300增强C5,709,060.00  64,400.00    1.56
331007044博道沪深300增强A5,709,060.00  64,400.00    1.56
332001018易方达新经济混合5,673,600.00  64,000.00    0.29
333001209前海开源一带一路混合A5,649,841.80  63,732.00    2.91
334002080前海开源一带一路混合C5,649,841.80  63,732.00    2.91
335160919大成产业升级股票(LOF)5,638,051.35  63,599.00    2.81
336168201中融一带一路分级5,514,030.00  62,200.00    3.11
337150266中融一带一路分级B5,514,030.00