行情中心升级到1.1版! 官方博客
持有 潍柴动力(000338)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(%)
1161606融通行业景气混合A517,990,069.36  32,619,022.00    9.99
2169101东方红睿丰混合(LOF)510,766,908.44  32,164,163.00    5.58
3002803东方红沪港深混合379,854,935.68  23,920,336.00    3.74
4000011华夏大盘精选混合335,193,769.60  21,107,920.00    6.13
5100056富国低碳环保混合330,026,878.12  20,782,549.00    7.70
6001938中欧时代先锋股票A273,224,356.32  17,205,564.00    1.95
7004241中欧时代先锋股票C273,224,356.32  17,205,564.00    1.95
8040008华安策略优选混合270,259,719.12  17,018,874.00    3.21
9100020富国天益价值混合257,256,000.00  16,200,000.00    6.48
10002851南方品质优选灵活配置混合257,220,889.32  16,197,789.00    8.05
11161610融通领先成长混合(LOF)A237,894,802.28  14,980,781.00    6.52
12510300华泰柏瑞沪深300ETF221,899,704.04  13,973,533.00    0.55
13100038富国沪深300增强205,167,646.76  12,919,877.00    1.72
14000021华夏优势增长混合182,171,024.76  11,471,727.00    3.07
15510330华夏沪深300ETF171,171,282.24  10,779,048.00    0.55
16000001华夏成长混合167,957,329.04  10,576,658.00    3.65
17169105东方红睿华沪港深混合(LOF)164,019,231.96  10,328,667.00    2.38
18159919嘉实沪深300ETF148,903,329.92  9,376,784.00    0.55
19006587南方优享分红灵活配置混合C140,129,058.24  8,824,248.00    7.86
20005123南方优享分红灵活配置混合A140,129,058.24  8,824,248.00    7.86
21001048富国新兴产业股票139,638,715.60  8,793,370.00    7.32
22159901易方达深证100ETF130,753,347.44  8,233,838.00    1.62
23150210富国中证国有企业改革指数分级B121,686,852.00  7,662,900.00    1.74
24150209富国中证国有企业改革指数分级A121,686,852.00  7,662,900.00    1.74
25001150融通互联网传媒灵活配置混合116,784,124.32  7,354,164.00    7.45
26006921南方智诚混合113,499,790.96  7,147,342.00    6.67
27005521华安红利精选混合113,157,704.00  7,125,800.00    3.39
28002011华夏红利混合100,194,748.84  6,309,493.00    1.24
29004876融通深证100指数C92,673,075.68  5,835,836.00    1.71
30161604融通深证100指数A92,673,075.68  5,835,836.00    1.71
31007658东方红中证竞争力指数C91,988,076.00  5,792,700.00    2.67
32007657东方红中证竞争力指数A91,988,076.00  5,792,700.00    2.67
33150018银华稳进83,882,749.32  5,282,289.00    1.60
34150019银华锐进83,882,749.32  5,282,289.00    1.60
35005765中欧明睿新常态混合C83,186,474.84  5,238,443.00    1.60
36001811中欧明睿新常态混合A83,186,474.84  5,238,443.00    1.60
37007734南方智锐混合C82,573,332.16  5,199,832.00    1.55
38007733南方智锐混合A82,573,332.16  5,199,832.00    1.55
39160311华夏蓝筹混合(LOF)79,303,862.48  4,993,946.00    2.04
40000311景顺长城沪深300指数增强77,070,896.28  4,853,331.00    0.81
41001256泓德优选成长混合67,925,112.00  4,277,400.00    2.40
42001152融通新区域新经济灵活配置混合66,544,822.40  4,190,480.00    9.90
43001476中银智能制造股票64,640,206.96  4,070,542.00    3.99
44202005南方成份精选混合A63,521,572.12  4,000,099.00    1.65
45006541南方成份精选混合C63,521,572.12  4,000,099.00    1.65
46400003东方精选混合58,756,000.00  3,700,000.00    3.74
47000527南方新优享灵活配置混合A58,625,768.12  3,691,799.00    2.42
48006590南方新优享灵活配置混合C58,625,768.12  3,691,799.00    2.42
49006539南方优选价值混合C55,375,148.00  3,487,100.00    3.73
50202011南方优选价值混合A55,375,148.00  3,487,100.00    3.73
51960020南方优选价值混合H55,375,148.00  3,487,100.00    3.73
52159905工银深证红利ETF53,836,376.00  3,390,200.00    2.94
53519035富国天博创新主题混合53,828,436.00  3,389,700.00    2.68
54160610鹏华动力增长混合(LOF)50,789,607.44  3,198,338.00    3.31
55510310易方达沪深300发起式ETF50,530,731.68  3,182,036.00    0.55
56040001华安创新混合49,049,191.20  3,088,740.00    2.45
57050002博时沪深300指数A48,629,324.00  3,062,300.00    0.74
58960022博时沪深300指数R48,629,324.00  3,062,300.00    0.74
59002385博时沪深300指数C48,629,324.00  3,062,300.00    0.74
60100032富国中证红利指数增强A48,186,272.00  3,034,400.00    1.22
61260108景顺长城新兴成长混合47,640,000.00  3,000,000.00    0.27
62005810南方瑞祥一年混合A46,968,514.20  2,957,715.00    6.43
63005811南方瑞祥一年混合C46,968,514.20  2,957,715.00    6.43
64001188鹏华改革红利股票46,052,000.00  2,900,000.00    3.61
65002989融通通乾研究精选灵活配置混合44,581,512.00  2,807,400.00    7.98
66501066东方红恒元五年定开混合44,117,323.72  2,778,169.00    2.24
67001118华宝事件驱动混合41,289,159.24  2,600,073.00    2.17
68004357南方智慧精选灵活配置混合40,706,029.76  2,563,352.00    6.29
69159910嘉实深证基本面120ETF40,601,158.24  2,556,748.00    2.77
70001583安信新常态股票39,077,107.00  2,460,775.00    2.30
71001924华夏国企改革混合39,071,152.00  2,460,400.00    6.16
72160613鹏华盛世创新混合(LOF)38,545,524.00  2,427,300.00    6.21
73519003海富通收益增长混合37,506,972.00  2,361,900.00    3.17
74550003中信保诚盛世蓝筹混合36,471,596.00  2,296,700.00    2.31
75519062海富通阿尔法对冲混合A35,616,092.76  2,242,827.00    1.08
76159916深F60ETF35,308,735.36  2,223,472.00    3.51
77006608泓德研究优选混合34,674,440.52  2,183,529.00    3.33
78162209泰达宏利市值优选混合34,146,446.40  2,150,280.00    2.90
79006123中融高股息混合A33,647,306.24  2,118,848.00    3.82
80006124中融高股息混合C33,647,306.24  2,118,848.00    3.82
81006371长安鑫盈混合A33,345,570.36  2,099,847.00    4.09
82006372长安鑫盈混合C33,345,570.36  2,099,847.00    4.09
83510390平安沪深300ETF31,858,456.00  2,006,200.00    0.55
84007412景顺长城绩优成长混合31,759,317.16  1,999,957.00    1.19
85515580华泰柏瑞中证科技100ETF31,721,888.00  1,997,600.00    3.75
86001268富国国家安全主题混合28,421,976.36  1,789,797.00    2.10
87007230兴全沪深300指数(LOF)C27,929,744.00  1,758,800.00    0.54
88163407兴全沪深300指数(LOF)A27,929,744.00  1,758,800.00    0.54
89510380国寿安保沪深300ETF27,383,472.00  1,724,400.00    0.55
90501049东方红睿玺三年定开混合A27,240,552.00  1,715,400.00    1.11
91519021国泰金鼎价值混合26,843,552.00  1,690,400.00    2.54
92519908华夏兴华混合A26,419,556.00  1,663,700.00    3.46
93960004华夏兴华混合H26,419,556.00  1,663,700.00    3.46
94502014长盛中证申万一带一路分级A26,137,955.96  1,645,967.00    3.91
95502013长盛中证申万一带一路分级26,137,955.96  1,645,967.00    3.91
96502015长盛中证申万一带一路分级B26,137,955.96  1,645,967.00    3.91
97150022申万菱信深证成指分级收益25,270,510.96  1,591,342.00    0.85
98150023申万菱信深证成指分级进取25,270,510.96  1,591,342.00    0.85
99001042华夏领先股票24,325,492.16  1,531,832.00    1.41
100519029华夏稳增混合24,128,072.00  1,519,400.00    1.77
101001047光大保德信国企改革股票23,820,000.00  1,500,000.00    1.86
102000513富国高端制造行业股票22,833,852.00  1,437,900.00    2.68
103003834华夏能源革新股票22,303,142.40  1,404,480.00    2.39
104004703南方兴盛先锋灵活配置混合22,165,415.16  1,395,807.00    6.86
105510360广发沪深300ETF21,869,936.00  1,377,200.00    0.57
106160627鹏华策略优选混合21,661,908.00  1,364,100.00    5.73
107510350工银瑞信沪深300ETF21,544,284.84  1,356,693.00    0.55
108005587安信比较优势混合21,043,254.96  1,325,142.00    2.19
109001167金鹰科技创新股票20,644,000.00  1,300,000.00    4.04
110000717融通转型三动力灵活配置混合A20,000,860.00  1,259,500.00    2.83
111165512信诚新机遇混合(LOF)19,877,615.32  1,251,739.00    2.22
112481009工银沪深300指数A19,719,148.80  1,241,760.00    0.52
113006937工银沪深300指数C19,719,148.80  1,241,760.00    0.52
114620003金元顺安丰利债券19,656,264.00  1,237,800.00    0.69
115515800添富中证800ETF19,465,704.00  1,225,800.00    0.39
116001869招商制造业混合A19,291,024.00  1,214,800.00    3.60
117004569招商制造业混合C19,291,024.00  1,214,800.00    3.60
118400001东方龙混合19,056,000.00  1,200,000.00    4.59
119710001富安达优势成长混合19,056,000.00  1,200,000.00    1.38
120001927华夏消费升级混合A19,056,000.00  1,200,000.00    1.37
121001928华夏消费升级混合C19,056,000.00  1,200,000.00    1.37
122310358申万菱信新经济混合19,056,000.00  1,200,000.00    2.17
123001226中邮稳健添利灵活配置混合18,849,560.00  1,187,000.00    3.70
124200006长城消费增值混合18,744,752.00  1,180,400.00    1.15
125002808泓德优势领航混合18,627,240.00  1,173,000.00    2.82
126519671银河沪深300价值指数18,378,241.60  1,157,320.00    1.15
127007725招商瑞文混合A18,049,208.00  1,136,600.00    0.77
128007726招商瑞文混合C18,049,208.00  1,136,600.00    0.77
129000940富国中小盘精选混合17,668,088.00  1,112,600.00    3.04
130005206南方优选成长混合C17,468,000.00  1,100,000.00    1.43
131202023南方优选成长混合A17,468,000.00  1,100,000.00    1.43
132007801大成中证红利指数C17,256,796.00  1,086,700.00    0.95
133090010大成中证红利指数A17,256,796.00  1,086,700.00    0.95
134007800申万菱信沪深300价值指数C16,862,686.16  1,061,882.00    1.12
135310398申万菱信沪深300价值指数A16,862,686.16  1,061,882.00    1.12
136519909华安安顺灵活配置混合16,717,415.92  1,052,734.00    2.74
137481006工银红利混合16,426,272.00  1,034,400.00    3.13
138002652东方红汇利债券C15,880,000.00  1,000,000.00    0.44
139002651东方红汇利债券A15,880,000.00  1,000,000.00    0.44
140519039长盛同德主题混合15,611,628.00  983,100.00    1.31
141005618融通红利机会主题精选灵活配置混合A15,584,632.00  981,400.00    5.75
142005619融通红利机会主题精选灵活配置混合C15,584,632.00  981,400.00    5.75
143519918华夏兴和混合15,295,616.00  963,200.00    4.46
144000264博时内需增长混合15,228,920.00  959,000.00    6.21
145001053南方创新经济混合14,391,742.28  906,281.00    2.41
146007671建信中证红利潜力指数A14,041,096.00  884,200.00    3.26
147007672建信中证红利潜力指数C14,041,096.00  884,200.00    3.26
148000532景顺长城优势企业混合13,880,708.00  874,100.00    4.38
149003165鹏华弘嘉混合A13,767,848.84  866,993.00    2.42
150003166鹏华弘嘉混合C13,767,848.84  866,993.00    2.42
151000462农银主题轮动混合13,648,860.00  859,500.00    2.31
152006912长城久泰沪深300指数C13,543,385.04  852,858.00    1.30
153200002长城久泰沪深300指数A13,543,385.04  852,858.00    1.30
154166025中欧远见两年定期开放混合A13,294,894.80  837,210.00    0.34
155007101中欧远见两年定期开放混合C13,294,894.80  837,210.00    0.34
156006084融通研究优选混合13,243,920.00  834,000.00    6.37
157020011国泰沪深300指数A13,185,449.84  830,318.00    0.60
158005867国泰沪深300指数C13,185,449.84  830,318.00    0.60
159020009国泰金鹏蓝筹混合12,973,960.00  817,000.00    2.45
160001104华安新丝路主题股票12,808,808.00  806,600.00    0.85
161550001信诚四季红混合12,762,756.00  803,700.00    1.82
162004026融通收益增强债券C12,704,000.00  800,000.00    1.23
163004025融通收益增强债券A12,704,000.00  800,000.00    1.23
164001623兴业国企改革混合12,704,000.00  800,000.00    4.41
165150273鹏华一带一路分级A12,470,564.00  785,300.00    3.05
166150274鹏华一带一路分级B12,470,564.00  785,300.00    3.05
167001749招商中国机遇股票12,462,624.00  784,800.00    3.09
168000993华宝稳健回报混合12,222,105.52  769,654.00    4.26
169001470融通通鑫灵活配置混合11,908,412.00  749,900.00    0.86
170001243博时中证淘金大数据100I11,762,316.00  740,700.00    1.01
171001242博时中证淘金大数据100A11,762,316.00  740,700.00    1.01
172003300华夏圆和混合11,498,787.40  724,105.00    1.88
173004605富国新活力灵活配置混合C11,433,600.00  720,000.00    4.86
174004604富国新活力灵活配置混合A11,433,600.00  720,000.00    4.86
175002049融通新机遇灵活配置混合11,417,720.00  719,000.00    0.86
176270028广发制造业精选混合A11,417,720.00  719,000.00    2.01
177002031华夏策略混合10,707,884.00  674,300.00    1.35
178161729招商3年封闭瑞利混合10,706,296.00  674,200.00    3.35
179004047华夏新锦顺混合C10,552,260.00  664,500.00    1.88
180004046华夏新锦顺混合A10,552,260.00  664,500.00    1.88
181003135金元顺安沣楹债券10,530,663.20  663,140.00    0.71
182002410华夏新活力混合C10,518,912.00  662,400.00    1.91
183002409华夏新活力混合A10,518,912.00  662,400.00    1.91
184005743长安裕隆混合A10,480,800.00  660,000.00    3.82
185005744长安裕隆混合C10,480,800.00  660,000.00    3.82
186519133海富通改革驱动混合10,434,748.00  657,100.00    3.15
187002839华夏新锦程混合C10,193,340.24  641,898.00    1.88
188002838华夏新锦程混合A10,193,340.24  641,898.00    1.88
189006022富国大盘价值量化精选混合10,125,088.00  637,600.00    2.16
190000778鹏华先进制造股票10,009,148.12  630,299.00    5.43
191002955融通新趋势灵活配置混合9,878,948.00  622,100.00    4.57
192240008华宝收益增长混合9,637,572.00  606,900.00    1.15
193159925南方沪深300ETF9,498,780.80  598,160.00    0.55
194001277博时国企改革股票9,421,604.00  593,300.00    0.91
195007096大成沪深300指数C9,421,476.96  593,292.00    0.46
196519300大成沪深300指数A9,421,476.96  593,292.00    0.46
197040002华安中国A股增强指数8,899,326.68  560,411.00    0.33
198004049华夏新锦汇混合C8,865,804.00  558,300.00    1.88
199004048华夏新锦汇混合A8,865,804.00  558,300.00    1.88
200001974景顺长城量化新动力股票8,750,165.84  551,018.00    1.77
201002577南方新兴龙头灵活配置混合8,603,784.00  541,800.00    3.41
202000550广发新动力混合8,482,270.24  534,148.00    1.38
203007804申万菱信沪深300指数增强C8,308,209.56  523,187.00    1.52
204310318申万菱信沪深300指数增强A8,308,209.56  523,187.00    1.52
205162202泰达宏利周期混合8,184,552.00  515,400.00    4.12
206001088华宝国策导向混合8,179,788.00  515,100.00    1.16
207512530建信沪深300红利ETF8,113,092.00  510,900.00    2.25
208000046工银产业债债券B7,981,288.00  502,600.00    0.24
209000045工银产业债债券A7,981,288.00  502,600.00    0.24
210750001安信灵活配置混合7,947,940.00  500,500.00    4.70
211002702东方红汇阳债券C7,940,000.00  500,000.00    0.15
212005008东方红汇阳债券Z7,940,000.00  500,000.00    0.15
213002701东方红汇阳债券A7,940,000.00  500,000.00    0.15
214240017华宝新兴产业混合7,914,766.68  498,411.00    1.91
215002350华安安华灵活配置混合7,776,436.00  489,700.00    0.58
216100039富国通胀通缩主题轮动混合7,757,380.00  488,500.00    3.03
217460005华泰柏瑞价值增长混合A7,757,380.00  488,500.00    0.71
218007771同泰开泰混合C7,622,400.00  480,000.00    5.23
219007770同泰开泰混合A7,622,400.00  480,000.00    5.23
220202027南方高端装备混合A7,622,400.00  480,000.00    2.02
221005207南方高端装备混合C7,622,400.00  480,000.00    2.02
222519013海富通风格优势混合7,568,408.00  476,600.00    1.79
223005258景顺长城量化平衡混合7,567,677.52  476,554.00    1.26
224020015国泰区位优势混合7,415,960.00  467,000.00    2.38
225150049南方新兴消费收益7,412,784.00  466,800.00    1.10
226150050南方新兴消费进取7,412,784.00  466,800.00    1.10
22716012A南方新兴消费增长分级股票7,412,784.00  466,800.00    1.10
228002340富国价值优势混合7,400,080.00  466,000.00    3.17
229002562泓德泓益量化混合7,380,166.48  464,746.00    0.70
230540012汇丰晋信恒生龙头指数A7,352,440.00  463,000.00    1.38
231001149汇丰晋信恒生龙头指数C7,352,440.00  463,000.00    1.38
232001692南方国策动力股票7,292,096.00  459,200.00    3.61
233217013招商中小盘精选混合7,173,313.60  451,720.00    3.32
234519158新华趋势领航混合7,146,000.00  450,000.00    1.04
235005889华夏新兴消费混合C7,107,888.00  447,600.00    4.06
236005888华夏新兴消费混合A7,107,888.00  447,600.00    4.06
237000916前海开源股息率100强股票7,030,076.00  442,700.00    1.09
238960005上投摩根双息平衡混合H7,006,256.00  441,200.00    0.51
239373010上投摩根双息平衡混合A7,006,256.00  441,200.00    0.51
240168103九泰锐益定增混合6,842,739.64  430,903.00    0.27
241001892长盛新兴成长混合6,827,081.96  429,917.00    2.24
242003131国寿安保强国智造灵活配置混合6,717,240.00  423,000.00    1.24
243001626国泰央企改革股票6,669,600.00  420,000.00    3.35
244001332鹏华弘信混合C6,669,600.00  420,000.00    1.33
245001331鹏华弘信混合A6,669,600.00  420,000.00    1.33
246003780鹏华兴悦定期开放混合6,669,600.00  420,000.00    1.47
247001662创金沪港深精选混合6,609,256.00  416,200.00    2.60
248206012鹏华价值精选股票6,447,946.96  406,042.00    3.59
249590006中邮中小盘灵活配置混合6,352,000.00  400,000.00    0.92
250376510上投摩根大盘蓝筹股票6,055,044.00  381,300.00    1.90
251004935国都智能制造混合6,034,400.00  380,000.00    5.18
252161227国投瑞银深证100指数(LOF)5,987,776.32  377,064.00    1.58
253002252融通成长30灵活配置混合5,932,768.00  373,600.00    3.68
254005761招商MSCI中国A股国际通指数A5,902,596.00  371,700.00    0.31
255005762招商MSCI中国A股国际通指数C5,902,596.00  371,700.00    0.31
256519224海富通欣荣混合A5,658,520.40  356,330.00    1.70
257519223海富通欣荣混合C5,658,520.40  356,330.00    1.70
258000477广发主题领先混合5,631,048.00  354,600.00    0.52
259005067融通逆向策略灵活配置混合A5,582,217.00  351,525.00    4.85
260000061华夏盛世混合5,559,588.00  350,100.00    0.56
261002605融通新消费灵活配置混合5,440,329.20  342,590.00    7.57
262001328鹏华弘华混合C5,399,200.00  340,000.00    2.07
263001327鹏华弘华混合A5,399,200.00  340,000.00    2.07
264240011华宝大盘精选混合5,388,084.00  339,300.00    4.99
265006644弘毅远方消费升级混合5,372,204.00  338,300.00    3.01
266005695华安睿明两年定开混合A5,343,620.00  336,500.00    1.17
267005696华安睿明两年定开混合C5,343,620.00  336,500.00    1.17
268160324华夏磐晟混合(LOF)5,324,564.00  335,300.00    5.17
269080003长盛积极配置债券5,308,684.00  334,300.00    1.82
270168201中融一带一路分级5,234,048.00  329,600.00    3.00
271150266中融一带一路分级B5,234,048.00  329,600.00    3.00
272150265中融一带一路分级A5,234,048.00  329,600.00    3.00
273159961方正富邦深证100ETF5,233,031.68  329,536.00    1.60
274002085长盛互联网+混合5,232,460.00  329,500.00    2.28
275510081长盛动态精选混合5,081,600.00  320,000.00    1.67
276150276安信一带一路分级B5,060,860.72  318,694.00    3.18
277150275安信一带一路分级A5,060,860.72  318,694.00    3.18
278002310创金合信沪深300增强A4,997,436.00  314,700.00    1.34
279002315创金合信沪深300增强C4,997,436.00  314,700.00    1.34
280519030海富通稳固收益债券4,908,508.00  309,100.00    0.80
281000279华商红利优选混合4,895,804.00  308,300.00    1.89
282006021广发沪深300指数增强C4,860,868.00  306,100.00    0.85
283006020广发沪深300指数增强A4,860,868.00  306,100.00    0.85
284000431鹏华品牌传承混合4,805,288.00  302,600.00    3.41
285001405东方红策略精选混合A4,764,000.00  300,000.00    0.73
286001406东方红策略精选混合C4,764,000.00  300,000.00    0.73
287000029富国宏观策略灵活配置混合4,716,296.48  296,996.00    1.30
288006890上投摩根领先优选混合4,700,480.00  296,000.00    2.17
289519157新华行业灵活配置混合C4,684,600.00  295,000.00    0.43
290519156新华行业灵活配置混合A4,684,600.00  295,000.00    0.43
291512380银华MSCI中国A股ETF4,644,360.08  292,466.00    0.33
292512890华泰柏瑞中证红利低波动ETF4,578,204.00  288,300.00    2.12
293502007易方达国企改革分级A4,540,092.00  285,900.00    1.73
294502008易方达国企改革分级B4,540,092.00  285,900.00    1.73
295502006易方达国企改革分级4,540,092.00  285,900.00    1.73
296960000汇丰晋信大盘股票H4,473,618.32  281,714.00    0.13
297540006汇丰晋信大盘股票A4,473,618.32  281,714.00    0.13
298660008农银汇理沪深300指数A4,439,666.88  279,576.00    0.52
299005152农银汇理沪深300指数C4,439,666.88  279,576.00    0.52
300006199长盛同锦研究精选混合4,336,828.00  273,100.00    2.31
301004951申万菱信价值优利混合4,189,144.00  263,800.00    1.53
302004686华夏研究精选股票4,182,792.00  263,400.00    1.19
303163402兴全趋势投资混合(LOF)4,149,444.00  261,300.00    0.02
304004442中欧康裕混合A4,128,800.00  260,000.00    0.47
305004455中欧康裕混合C4,128,800.00  260,000.00    0.47
306000866华宝制造股票4,125,624.00  259,800.00    1.11
307000928中融国企改革混合4,019,228.00  253,100.00    4.13
308673040西部利得行业主题优选混合A3,970,000.00  250,000.00    1.13
309673043西部利得行业主题优选混合C3,970,000.00  250,000.00    1.13
310007085招商瑞庆混合C3,949,356.00  248,700.00    0.76
311002574招商瑞庆混合A3,949,356.00  248,700.00    0.76
312519116浦银安盛沪深300指数增强3,931,888.00  247,600.00    1.17
313001015华夏沪深300指数增强A3,884,248.00  244,600.00    0.46
314001016华夏沪深300指数增强C3,884,248.00  244,600.00    0.46
315002595博时工业4.0主题股票3,855,664.00  242,800.00    6.33
316005638农银量化智慧混合3,815,964.00  240,300.00    2.40
317005416鹏华尊惠定期开放混合A3,788,968.00  238,600.00    1.14
318005417鹏华尊惠定期开放混合C3,788,968.00  238,600.00    1.14
319006819安信盈利驱动股票C3,768,324.00  237,300.00    2.14
320006818安信盈利驱动股票A3,768,324.00  237,300.00    2.14
321159903深成ETF3,671,583.04  231,208.00    0.91
322400016东方强化收益债券3,652,400.00  230,000.00    1.28
323001606农银工业4.0混合3,617,464.00  227,800.00    2.35
324519050海富通安颐收益混合A3,565,060.00  224,500.00    0.68
325002339海富通安颐收益混合C3,565,060.00  224,500.00    0.68
326002457招商安元混合C3,563,472.00  224,400.00    1.54
327002456招商安元混合A3,563,472.00  224,400.00    1.54
328160518博时睿远事件驱动混合(LOF)3,561,884.00  224,300.00    1.66
329005080海富通量化多因子混合C3,542,828.00  223,100.00    1.37
330005081海富通量化多因子混合A3,542,828.00  223,100.00    1.37
331519025海富通领先成长混合3,531,712.00  222,400.00    2.96
332001520国投瑞银研究精选股票3,501,540.00  220,500.00    2.27
333260117景顺长城支柱产业混合3,447,548.00  217,100.00    2.80
334485014工银添颐债券B3,387,204.00  213,300.00    0.62
335485114工银添颐债券A3,387,204.00  213,300.00    0.62
336001157国联安睿祺灵活配置混合3,334,800.00  210,000.00    0.94</