行情中心升级到1.1版! 官方博客
持有 中兴通讯(000063)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(%)
1515050华夏中证5G通信主题ETF759,635,803.78  21,464,702.00    9.90
2004237中欧新蓝筹混合C504,370,741.93  14,251,787.00    5.77
3166002中欧新蓝筹混合A504,370,741.93  14,251,787.00    5.77
4001885中欧新蓝筹混合E504,370,741.93  14,251,787.00    5.77
5005911广发双擎升级混合A460,015,499.40  12,998,460.00    6.69
6002939广发创新升级混合385,313,508.82  10,887,638.00    6.66
7515000华宝中证科技龙头ETF366,350,909.80  10,351,820.00    5.10
8162703广发小盘成长混合(LOF)A272,739,157.47  7,706,673.00    5.88
9005787中欧新趋势混合(LOF)C249,057,125.00  7,037,500.00    6.02
10166001中欧新趋势混合(LOF)A249,057,125.00  7,037,500.00    6.02
11001881中欧新趋势混合(LOF)E249,057,125.00  7,037,500.00    6.02
12510300华泰柏瑞沪深300ETF243,206,520.98  6,872,182.00    0.60
13050004博时精选混合A239,687,020.87  6,772,733.00    7.14
14202003南方绩优混合A212,546,040.58  6,005,822.00    3.90
15006540南方绩优混合C212,546,040.58  6,005,822.00    3.90
16512970平安粤港澳大湾区ETF201,937,286.45  5,706,055.00    3.94
17510330华夏沪深300ETF189,249,051.31  5,347,529.00    0.61
18000595嘉实泰和混合184,350,049.00  5,209,100.00    4.48
19260116景顺长城核心竞争力混合A176,949,539.93  4,999,987.00    5.26
20960008景顺长城核心竞争力混合H176,949,539.93  4,999,987.00    5.26
21159919嘉实沪深300ETF164,580,345.64  4,650,476.00    0.61
22003745广发多元新兴股票162,075,583.00  4,579,700.00    6.64
23100038富国沪深300增强159,706,647.18  4,512,762.00    1.34
24159901易方达深证100ETF159,696,030.18  4,512,462.00    1.98
25005682财通资管消费精选混合149,561,077.37  4,226,083.00    8.57
26001227中邮信息产业灵活配置混合146,865,668.80  4,149,920.00    5.26
27003494富国天惠成长混合(LOF)C145,270,039.87  4,104,833.00    1.35
28161005富国天惠成长混合(LOF)A145,270,039.87  4,104,833.00    1.35
29515880国泰中证全指通信设备ETF138,159,021.00  3,903,900.00    10.75
30150209富国中证国有企业改革指数分级A134,621,188.87  3,803,933.00    1.92
31150210富国中证国有企业改革指数分级B134,621,188.87  3,803,933.00    1.92
32590002中邮核心成长混合130,943,000.00  3,700,000.00    2.50
33166023中欧瑞丰灵活配置混合(LOF)A108,186,840.71  3,056,989.00    7.03
34004740中欧瑞丰灵活配置混合(LOF)C108,186,840.71  3,056,989.00    7.03
35161604融通深证100指数A107,866,596.60  3,047,940.00    1.99
36004876融通深证100指数C107,866,596.60  3,047,940.00    1.99
37260110景顺长城精选蓝筹混合106,172,088.01  3,000,059.00    3.26
38000751嘉实新兴产业股票102,526,068.65  2,897,035.00    4.50
39150019银华锐进102,086,418.68  2,884,612.00    1.95
40150018银华稳进102,086,418.68  2,884,612.00    1.95
41070003嘉实稳健混合100,475,749.00  2,839,100.00    3.30
42001143华商量化进取混合99,537,914.00  2,812,600.00    4.74
43550002中信保诚精萃成长混合99,102,617.00  2,800,300.00    5.13
44001117中欧精选定期开放混合A95,404,362.00  2,695,800.00    9.20
45001890中欧精选定期开放混合E95,404,362.00  2,695,800.00    9.20
46007491南方信息创新混合C94,940,399.10  2,682,690.00    5.51
47007490南方信息创新混合A94,940,399.10  2,682,690.00    5.51
48501062南方瑞合混合(LOF)85,693,346.00  2,421,400.00    5.37
49150316富国中证工业4.0指数分级B77,848,798.60  2,199,740.00    5.03
50150315富国中证工业4.0指数分级A77,848,798.60  2,199,740.00    5.03
51000654华商新锐产业混合70,782,760.42  2,000,078.00    3.46
52006529中欧匠心两年持有期混合A70,654,436.28  1,996,452.00    3.49
53006530中欧匠心两年持有期混合C70,654,436.28  1,996,452.00    3.49
54001197长盛转型升级混合69,570,475.97  1,965,823.00    3.67
55550008信诚优胜精选混合67,241,000.00  1,900,000.00    3.05
56519001银华价值优选混合66,066,653.63  1,866,817.00    1.55
57001510富国新动力灵活配置混合C63,805,338.80  1,802,920.00    4.11
58001508富国新动力灵活配置混合A63,805,338.80  1,802,920.00    4.11
59000362国泰聚信价值优势灵活配置混合A61,932,500.00  1,750,000.00    6.18
60000363国泰聚信价值优势灵活配置混合C61,932,500.00  1,750,000.00    6.18
61501026财通多策略福享混合(LOF)61,765,883.88  1,745,292.00    4.19
62001410信达澳银新能源产业股票56,115,091.80  1,585,620.00    1.89
63510310易方达沪深300发起式ETF55,760,696.34  1,575,606.00    0.60
64160607鹏华价值优势混合(LOF)55,031,697.73  1,555,007.00    2.75
65070010嘉实主题混合54,902,736.57  1,551,363.00    2.12
66160611鹏华优质治理混合(LOF)54,168,075.56  1,530,604.00    4.76
67040007华安中小盘成长混合53,199,840.55  1,503,245.00    2.67
68007590华宝绿色领先股票52,777,107.00  1,491,300.00    3.65
69090004大成精选增值混合51,374,601.30  1,451,670.00    3.85
70320003诺安先锋混合51,187,989.83  1,446,397.00    1.65
71002229华夏经济转型股票51,159,713.22  1,445,598.00    4.43
72000241宝盈核心优势混合C50,395,360.00  1,424,000.00    4.11
73213006宝盈核心优势混合A50,395,360.00  1,424,000.00    4.11
74001039嘉实先进制造股票48,824,044.00  1,379,600.00    3.61
75000404易方达新兴成长混合48,070,237.00  1,358,300.00    1.57
76001222鹏华外延成长混合47,661,907.18  1,346,762.00    3.52
77002385博时沪深300指数C47,493,380.00  1,342,000.00    0.73
78960022博时沪深300指数R47,493,380.00  1,342,000.00    0.73
79050002博时沪深300指数A47,493,380.00  1,342,000.00    0.73
80501015财通多策略升级混合(LOF)47,387,210.00  1,339,000.00    4.26
81519011海富通精选混合46,247,652.00  1,306,800.00    2.87
82020026国泰成长优选混合44,428,606.00  1,255,400.00    1.99
83240005华宝多策略增长混合44,233,288.59  1,249,881.00    3.14
84001144大成互联网思维混合44,119,368.18  1,246,662.00    4.15
85257020国联安精选混合42,468,000.00  1,200,000.00    5.73
86001714工银文体产业股票41,980,007.29  1,186,211.00    1.42
87001268富国国家安全主题混合41,469,754.27  1,171,793.00    3.06
88519035富国天博创新主题混合41,420,456.00  1,170,400.00    2.06
89001319农银信息传媒股票41,114,332.50  1,161,750.00    2.49
90080012长盛电子信息产业混合A39,751,498.99  1,123,241.00    3.24
91240010华宝行业精选混合38,097,335.00  1,076,500.00    2.15
92550003中信保诚盛世蓝筹混合37,877,917.00  1,070,300.00    2.40
93001416嘉实事件驱动股票37,286,904.00  1,053,600.00    0.83
94150194富国中证移动互联网指数分级A37,269,209.00  1,053,100.00    3.09
95150195富国中证移动互联网指数分级B37,269,209.00  1,053,100.00    3.09
96162201泰达宏利成长混合36,678,762.24  1,036,416.00    4.39
97001106华商健康生活混合36,639,267.00  1,035,300.00    4.25
98160133南方天元新产业股票(LOF)36,338,487.39  1,026,801.00    1.64
99515580华泰柏瑞中证科技100ETF35,457,241.00  1,001,900.00    4.19
100004148圆信永丰多策略混合35,390,000.00  1,000,000.00    4.85
101001225中邮趋势精选灵活配置混合35,390,000.00  1,000,000.00    2.41
102001118华宝事件驱动混合35,390,000.00  1,000,000.00    1.86
103510390平安沪深300ETF35,375,844.00  999,600.00    0.61
104202007南方隆元产业主题混合34,692,321.54  980,286.00    1.65
105501081中欧科创主题3年封闭运作灵活配置混合33,425,855.00  944,500.00    3.05
106630011华商主题精选混合31,853,194.18  900,062.00    4.96
107007343嘉实科技创新混合31,221,058.00  882,200.00    3.27
108217009招商核心价值混合31,017,565.50  876,450.00    2.68
109005885金鹰信息产业股票C30,867,795.02  872,218.00    4.61
110003853金鹰信息产业股票A30,867,795.02  872,218.00    4.61
111150022申万菱信深证成指分级收益30,864,185.24  872,116.00    1.04
112150023申万菱信深证成指分级进取30,864,185.24  872,116.00    1.04
113519110浦银安盛价值成长混合A30,786,645.75  869,925.00    1.94
114005245国泰聚优价值灵活配置混合C30,464,738.31  860,829.00    2.47
115005244国泰聚优价值灵活配置混合A30,464,738.31  860,829.00    2.47
116510380国寿安保沪深300ETF30,293,840.00  856,000.00    0.61
117001028华安物联网主题股票30,089,568.92  850,228.00    2.76
118630005华商动态阿尔法混合29,260,452.00  826,800.00    4.95
119502013长盛中证申万一带一路分级28,928,493.80  817,420.00    4.33
120502014长盛中证申万一带一路分级A28,928,493.80  817,420.00    4.33
121502015长盛中证申万一带一路分级B28,928,493.80  817,420.00    4.33
122020010国泰金牛创新混合28,312,000.00  800,000.00    1.87
123007341南方科技创新混合C27,938,989.40  789,460.00    2.72
124007340南方科技创新混合A27,938,989.40  789,460.00    2.72
125007356汇添富科技创新混合C27,696,214.00  782,600.00    2.90
126007355汇添富科技创新混合A27,696,214.00  782,600.00    2.90
127501028财通福瑞混合发起(LOF)27,526,342.00  777,800.00    4.81
128001113南方大数据100指数A26,015,189.00  735,100.00    0.91
129004344南方大数据100指数C26,015,189.00  735,100.00    0.91
130000940富国中小盘精选混合25,958,565.00  733,500.00    4.47
131630010华商价值精选混合25,933,473.49  732,791.00    2.96
132070002嘉实增长混合25,133,978.00  710,200.00    1.02
133001072华安智能装备主题股票25,076,858.54  708,586.00    3.36
134519651银河转型混合24,995,957.00  706,300.00    2.56
135000001华夏成长混合24,773,000.00  700,000.00    0.54
136001158工银新材料新能源股票24,773,000.00  700,000.00    1.31
137501076鹏华科创3年封闭混合24,383,710.00  689,000.00    2.26
138510360广发沪深300ETF24,192,214.71  683,589.00    0.63
139519062海富通阿尔法对冲混合A24,104,129.00  681,100.00    0.73
140519170浦银安盛增长动力混合24,065,200.00  680,000.00    1.51
141163407兴全沪深300指数(LOF)A24,024,182.99  678,841.00    0.46
142007230兴全沪深300指数(LOF)C24,024,182.99  678,841.00    0.46
143519606国泰金鑫股票23,969,647.00  677,300.00    2.24
144510350工银瑞信沪深300ETF23,932,452.11  676,249.00    0.61
145001476中银智能制造股票23,859,938.00  674,200.00    1.47
146165512信诚新机遇混合(LOF)23,471,391.19  663,221.00    2.62
147006868华夏科技成长股票23,014,152.39  650,301.00    3.96
148070013嘉实研究精选混合A22,854,862.00  645,800.00    0.83
149161610融通领先成长混合(LOF)A22,678,018.17  640,803.00    0.62
150375010上投摩根中国优势混合22,336,327.72  631,148.00    1.62
151161017富国中证500指数增强(LOF)22,147,062.00  625,800.00    0.38
152006937工银沪深300指数C21,818,713.58  616,522.00    0.58
153481009工银沪深300指数A21,818,713.58  616,522.00    0.58
154515800添富中证800ETF21,591,439.00  610,100.00    0.43
155550001信诚四季红混合21,513,581.00  607,900.00    3.06
156159909招商深证TMT50ETF20,884,913.04  590,136.00    6.09
157257070国联安优选行业混合20,754,111.60  586,440.00    1.83
158000971诺安新经济股票20,678,377.00  584,300.00    2.50
159000020景顺长城品质投资混合20,638,280.13  583,167.00    2.57
160007346易方达科技创新混合20,143,988.00  569,200.00    2.22
161004044金鹰转型动力混合19,570,670.00  553,000.00    7.48
162630015华商大盘量化精选混合19,464,500.00  550,000.00    3.77
163710001富安达优势成长混合19,464,500.00  550,000.00    1.41
164007658东方红中证竞争力指数C19,234,465.00  543,500.00    0.56
165007657东方红中证竞争力指数A19,234,465.00  543,500.00    0.56
166515200申万菱信中证研发创新100ETF19,036,281.00  537,900.00    3.32
167000601华宝创新混合18,802,707.00  531,300.00    5.13
168000955南方产业活力股票18,643,452.00  526,800.00    1.65
169000612华宝生态中国混合18,193,999.00  514,100.00    2.55
170519668银河成长混合17,995,815.00  508,500.00    6.52
171000263工银信息产业混合17,959,398.69  507,471.00    2.01
172004917中银证券祥瑞混合A17,857,794.00  504,600.00    9.03
173004918中银证券祥瑞混合C17,857,794.00  504,600.00    9.03
174000063长盛电子信息主题混合17,699,105.24  500,116.00    2.68
175001403招商国企改革主题混合17,695,000.00  500,000.00    2.56
176001398华泰柏瑞健康生活混合17,695,000.00  500,000.00    3.12
177519664银河美丽混合A17,443,731.00  492,900.00    2.29
178519665银河美丽混合C17,443,731.00  492,900.00    2.29
179040002华安中国A股增强指数17,344,957.51  490,109.00    0.65
180000513富国高端制造行业股票16,718,236.00  472,400.00    1.96
181530005建信优化配置混合16,714,697.00  472,300.00    0.84
182159910嘉实深证基本面120ETF16,231,269.60  458,640.00    1.11
183270021广发聚瑞混合A16,176,769.00  457,100.00    1.03
184000124华宝服务优选混合15,534,794.40  438,960.00    1.52
185519676银河强化债券15,398,189.00  435,100.00    0.71
186150216国泰深证TMT50指数分级B15,249,975.68  430,912.00    5.83
187150215国泰深证TMT50指数分级A15,249,975.68  430,912.00    5.83
188121003国投瑞银核心企业混合14,793,020.00  418,000.00    1.27
189001210天弘互联网混合14,715,480.51  415,809.00    1.10
190519976长信可转债C14,516,978.00  410,200.00    0.38
191519977长信可转债A14,516,978.00  410,200.00    0.38
192180013银华领先策略混合14,425,990.31  407,629.00    1.57
193001070建信信息产业股票14,347,106.00  405,400.00    3.29
194001371富国沪港深价值精选灵活配置混合14,156,000.00  400,000.00    0.33
195200010长城双动力混合14,156,000.00  400,000.00    4.17
196159916深F60ETF14,112,222.57  398,763.00    1.40
197163503天治核心成长混合(LOF)14,085,220.00  398,000.00    2.85
198001534华宝万物互联混合13,925,965.00  393,500.00    5.14
199004671中融核心成长混合13,803,550.99  390,041.00    3.91
200000609华商新量化混合13,575,604.00  383,600.00    4.40
201001955中欧养老混合13,540,214.00  382,600.00    1.84
202160603鹏华普天收益混合13,365,422.79  377,661.00    3.11
203004666长城久嘉创新成长混合13,303,101.00  375,900.00    2.53
204005268鹏华优势企业股票13,264,065.83  374,797.00    3.65
205004636中信建投智信物联网混合C13,094,300.00  370,000.00    8.74
206001809中信建投智信物联网混合A13,094,300.00  370,000.00    8.74
207217010招商大盘蓝筹混合13,019,981.00  367,900.00    2.93
208005680财通资管价值成长混合12,996,128.14  367,226.00    8.43
209001513易方达信息产业混合12,988,130.00  367,000.00    0.62
210001404招商移动互联网产业股票12,627,152.00  356,800.00    0.98
211000866华宝制造股票12,520,982.00  353,800.00    3.37
212005867国泰沪深300指数C12,438,558.69  351,471.00    0.56
213020011国泰沪深300指数A12,438,558.69  351,471.00    0.56
214001181南方改革机遇混合12,397,117.00  350,300.00    1.46
215150274鹏华一带一路分级B12,322,798.00  348,200.00    3.01
216150273鹏华一带一路分级A12,322,798.00  348,200.00    3.01
217007353工银科技创新3年封闭混合12,198,933.00  344,700.00    0.99
218519015海富通精选贰号混合11,912,274.00  336,600.00    2.47
219630016华商价值共享混合发起式11,668,083.00  329,700.00    4.46
220519929长信电子信息量化混合11,501,750.00  325,000.00    3.69
221161601融通新蓝筹混合11,402,658.00  322,200.00    0.55
222008140汇添富绝对收益定开混合C11,183,240.00  316,000.00    0.12
223000762汇添富绝对收益定开混合A11,183,240.00  316,000.00    0.12
224217012招商行业领先混合A11,009,829.00  311,100.00    2.71
225110029易方达科讯混合10,786,872.00  304,800.00    0.23
226002601中银证券价值精选灵活配置混合10,684,241.00  301,900.00    5.66
227270028广发制造业精选混合A10,666,546.00  301,400.00    1.88
228001140工银总回报灵活配置混合10,617,000.00  300,000.00    1.49
229001723华商新动力混合10,617,000.00  300,000.00    8.30
230000309大摩品质生活精选股票10,617,000.00  300,000.00    2.61
231007101中欧远见两年定期开放混合C10,581,610.00  299,000.00    0.27
232166025中欧远见两年定期开放混合A10,581,610.00  299,000.00    0.27
233159925南方沪深300ETF10,513,484.25  297,075.00    0.61
234370024上投摩根核心优选混合10,211,642.94  288,546.00    1.07
235163811中银双利债券A10,086,150.00  285,000.00    0.41
236163812中银双利债券B10,086,150.00  285,000.00    0.41
237121008国投瑞银成长优选混合9,661,470.00  273,000.00    2.16
238006209中信保诚新蓝筹混合9,495,844.80  268,320.00    3.05
239512220景顺长城中证TMT150ETF9,399,584.00  265,600.00    2.95
240001191鹏华弘润灵活配置混合C9,272,180.00  262,000.00    0.62
241001190鹏华弘润灵活配置混合A9,272,180.00  262,000.00    0.62
242004874融通巨潮100指数(LOF)C9,194,322.00  259,800.00    0.80
243161607融通巨潮100指数(LOF)A9,194,322.00  259,800.00    0.80
244519013海富通风格优势混合8,847,500.00  250,000.00    2.09
245001822华商智能生活混合8,847,500.00  250,000.00    4.76
246460007华泰柏瑞行业领先混合8,847,500.00  250,000.00    2.68
247007096大成沪深300指数C8,759,732.80  247,520.00    0.43
248519300大成沪深300指数A8,759,732.80  247,520.00    0.43
249217013招商中小盘精选混合8,257,796.43  233,337.00    3.83
250570005诺德成长优势混合8,228,175.00  232,500.00    0.50
251163822中银主题策略混合8,214,019.00  232,100.00    2.46
252006904泰康产业升级混合A8,160,934.00  230,600.00    3.34
253006905泰康产业升级混合C8,160,934.00  230,600.00    3.34
254000867华宝品质生活股票8,146,778.00  230,200.00    3.97
255007012湘财长顺混合发起式A8,139,700.00  230,000.00    3.70
256007013湘财长顺混合发起式C8,139,700.00  230,000.00    3.70
257150310信诚中证信息安全指数分级B8,013,251.53  226,427.00    5.16
258150309信诚中证信息安全指数分级A8,013,251.53  226,427.00    5.16
259100039富国通胀通缩主题轮动混合7,849,502.00  221,800.00    3.06
260400007东方策略成长混合7,785,021.42  219,978.00    2.20
261000634富国天盛灵活配置混合7,753,949.00  219,100.00    1.82
262005549富国成长优选三年定开混合7,616,954.31  215,229.00    0.33
263000176嘉实沪深300指数研究增强7,612,389.00  215,100.00    0.59
264007737诺德研发创新100指数7,559,304.00  213,600.00    3.67
265006836永赢惠泽一年混合7,555,765.00  213,500.00    2.06
266005761招商MSCI中国A股国际通指数A7,548,687.00  213,300.00    0.40
267005762招商MSCI中国A股国际通指数C7,548,687.00  213,300.00    0.40
268000242景顺长城策略精选灵活配置混合7,542,175.24  213,116.00    4.53
269002707大摩科技领先混合7,431,900.00  210,000.00    6.46
270001662创金沪港深精选混合7,389,432.00  208,800.00    2.91
271167001平安鼎泰混合(LOF)7,152,319.00  202,100.00    3.17
272001122鹏华弘利混合A7,148,780.00  202,000.00    0.75
273002019鹏华弘安混合C7,148,780.00  202,000.00    0.76
274002018鹏华弘安混合A7,148,780.00  202,000.00    0.76
275002643鹏华兴利混合7,148,780.00  202,000.00    1.13
276001123鹏华弘利混合C7,148,780.00  202,000.00    0.75
277159987银华中证研发创新100ETF7,127,546.00  201,400.00    3.11
278161227国投瑞银深证100指数(LOF)7,078,318.51  200,009.00    1.87
279519156新华行业灵活配置混合A7,078,000.00  200,000.00    0.65
280519157新华行业灵活配置混合C7,078,000.00  200,000.00    0.65
281004211金鹰周期优选混合7,078,000.00  200,000.00    5.49
282001759嘉实成长增强混合7,078,000.00  200,000.00    1.35
283070022嘉实领先成长混合7,078,000.00  200,000.00    0.75
284001275中邮创新优势灵活配置混合7,078,000.00  200,000.00    2.11
285000417国联安新精选混合7,078,000.00  200,000.00    6.14
286165516信诚周期轮动混合(LOF)7,078,000.00  200,000.00    2.28
287040035华安逆向策略混合7,010,759.00  198,100.00    0.53
288000368汇添富沪深300安中指数6,955,125.92  196,528.00    2.03
289000046工银产业债债券B6,869,199.00  194,100.00    0.21
290000045工银产业债债券A6,869,199.00  194,100.00    0.21
291000763工银新财富灵活配置混合6,869,199.00  194,100.00    1.17
292377530上投摩根行业轮动混合A6,790,420.86  191,874.00    1.02
293960006上投摩根行业轮动混合H6,790,420.86  191,874.00    1.02
294000573天弘通利混合6,787,802.00  191,800.00    1.08
295240014华宝中证100指数A6,605,048.04  186,636.00    0.88
296007405华宝中证100指数C6,605,048.04  186,636.00    0.88
297233009大摩多因子策略混合6,518,838.00  184,200.00    0.45
298050012博时策略配置混合6,423,638.90  181,510.00    1.55
299159961方正富邦深证100ETF6,402,051.00  180,900.00    1.96
300007484信达澳银核心科技混合6,372,111.06  180,054.00    2.45
301001224中邮新思路灵活配置混合6,370,200.00  180,000.00    4.45
302006392中信保诚创新成长混合6,370,200.00  180,000.00    5.07
303040025华安科技动力混合6,370,200.00  180,000.00    0.59
304007781天弘弘新混合6,370,200.00  180,000.00    2.19
305000279华商红利优选混合6,295,881.00  177,900.00    2.43
306166105信达澳银鑫安债券(LOF)6,275,142.46  177,314.00    1.36
307163809中银蓝筹混合6,203,725.44  175,296.00    1.68
308050007博时平衡配置混合6,143,704.00  173,600.00    1.19
309006022富国大盘价值量化精选混合6,058,768.00  171,200.00    1.29
310007825博道志远混合A6,051,690.00  171,000.00    1.51
311007826博道志远混合C6,051,690.00  171,000.00    1.51
312004559汇安丰裕混合C6,016,300.00  170,000.00    5.58
313004558汇安丰裕混合A6,016,300.00  170,000.00    5.58
314519909华安安顺灵活配置混合5,977,371.00  168,900.00    0.98
315512380银华MSCI中国A股ETF5,892,470.39  166,501.00    0.42
316003769中银品质生活混合5,768,570.00  163,000.00    2.84
317163807中银优选混合5,707,557.64  161,276.00    1.55
318770001德邦优化配置混合5,662,400.00  160,000.00    3.99
319004423华商研究精选混合5,662,400.00  160,000.00    4.07
320003548泰达宏利沪深300指数增强C5,627,010.00  159,000.00    1.66
321162213泰达宏利沪深300指数增强A5,627,010.00  159,000.00    1.66
322000165国投瑞银策略精选混合5,605,776.00  158,400.00    1.07
323002133广发鑫益混合5,605,776.00  158,400.00    3.11
324206002鹏华精选成长混合5,602,237.00  158,300.00    2.76
325610002信达澳银精华配置混合5,478,372.00  154,800.00    0.95
326000549华安大国新经济股票5,445,423.91  153,869.00    2.85
327110013易方达科翔混合5,435,904.00  153,600.00    0.16
328000567广发聚祥灵活混合5,418,209.00  153,100.00    2.15
329420001天弘精选混合5,413,502.13  152,967.00    0.44
330005136华安幸福生活混合5,407,592.00  152,800.00    0.60
331512910广发中证100ETF5,396,975.00  152,500.00    0.88
332004748天弘策略精选混合C5,354,507.00  151,300.00    2.05
333006512博道卓远混合C5,354,507.00  151,300.00    1.78
334006511博道卓远混合A5,354,507.00  151,300.00    1.78
335004694天弘策略精选混合A5,354,507.00  151,300.00    2.05
336007804申万菱信沪深300指数增强C5,350,968.00