行情中心升级到1.1版! 官方博客
持有 徐工机械(000425)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(%)
1000172华泰柏瑞量化增强混合A102,285,176.16  22,933,896.00    2.00
2213003宝盈策略增长混合78,941,629.82  17,699,917.00    4.66
3460009华泰柏瑞量化先行混合76,739,183.70  17,206,095.00    2.68
4005449华夏行业龙头混合75,820,000.00  17,000,000.00    1.88
5000978景顺长城量化精选股票63,894,852.00  14,326,200.00    1.88
6510300华泰柏瑞沪深300ETF61,537,933.78  13,797,743.00    0.17
7000311景顺长城沪深300指数增强48,628,718.00  10,903,300.00    0.54
8510330华夏沪深300ETF44,991,195.52  10,087,712.00    0.17
9159919嘉实沪深300ETF44,265,807.74  9,925,069.00    0.17
10006532华泰柏瑞量化阿尔法混合C43,841,800.00  9,830,000.00    2.29
11005055华泰柏瑞量化阿尔法混合A43,841,800.00  9,830,000.00    2.29
12100038富国沪深300增强40,125,728.00  8,996,800.00    0.45
13161017富国中证500指数增强(LOF)39,795,688.00  8,922,800.00    0.94
14960022博时沪深300指数R36,396,655.10  8,160,685.00    0.52
15002385博时沪深300指数C36,396,655.10  8,160,685.00    0.52
16050002博时沪深300指数A36,396,655.10  8,160,685.00    0.52
17159901易方达深证100ETF36,055,978.00  8,084,300.00    0.54
18001244华泰柏瑞量化智慧混合A33,630,630.00  7,540,500.00    2.22
19006104华泰柏瑞量化智慧混合C33,630,630.00  7,540,500.00    2.22
20161812银华深证100指数分级32,409,383.88  7,266,678.00    0.50
21150018银华稳进32,409,383.88  7,266,678.00    0.50
22150019银华锐进32,409,383.88  7,266,678.00    0.50
23004876融通深证100指数C27,258,182.00  6,111,700.00    0.54
24161604融通深证100指数A27,258,182.00  6,111,700.00    0.54
25004221长信量化先锋混合C26,448,246.00  5,930,100.00    1.11
26519983长信量化先锋混合A26,448,246.00  5,930,100.00    1.11
27001113南方大数据100指数A25,838,564.00  5,793,400.00    0.87
28004344南方大数据100指数C25,838,564.00  5,793,400.00    0.87
29001277博时国企改革股票20,447,828.90  4,584,715.00    1.86
30004475华泰柏瑞富利混合20,046,362.00  4,494,700.00    5.00
31007082平安高端制造混合A18,335,506.00  4,111,100.00    1.99
32007083平安高端制造混合C18,335,506.00  4,111,100.00    1.99
33001050汇添富成长多因子量化策略股票15,551,574.00  3,486,900.00    1.37
34510310易方达沪深300发起式ETF14,913,909.96  3,343,926.00    0.17
35003184中证财通可持续发展100指数C11,937,636.00  2,676,600.00    2.38
36000042中证财通可持续发展100指数A11,937,636.00  2,676,600.00    2.38
37000877华泰柏瑞量化优选混合11,441,238.00  2,565,300.00    1.92
38006943华泰柏瑞量化明选混合C11,009,510.00  2,468,500.00    1.46
39006942华泰柏瑞量化明选混合A11,009,510.00  2,468,500.00    1.46
40630005华商动态阿尔法混合10,420,344.00  2,336,400.00    0.99
41100032富国中证红利指数增强10,403,396.00  2,332,600.00    0.27
42001074华泰柏瑞量化驱动混合A10,349,340.80  2,320,480.00    1.82
43006531华泰柏瑞量化驱动混合C10,349,340.80  2,320,480.00    1.82
44001243博时中证淘金大数据100I10,190,208.00  2,284,800.00    0.89
45001242博时中证淘金大数据100A10,190,208.00  2,284,800.00    0.89
46202019南方策略优化混合10,000,212.00  2,242,200.00    1.61
47163110申万菱信量化小盘股票(LOF)9,218,927.04  2,067,024.00    0.75
48510390平安沪深300ETF9,123,822.00  2,045,700.00    0.17
49000477广发主题领先混合8,995,820.00  2,017,000.00    0.67
50519039长盛同德主题混合8,920,000.00  2,000,000.00    0.79
51460005华泰柏瑞价值增长混合8,664,888.00  1,942,800.00    1.72
52110030易方达沪深300量化增强8,601,110.00  1,928,500.00    0.72
53163822中银主题策略混合8,330,530.72  1,867,832.00    4.48
54000550广发新动力混合8,241,634.00  1,847,900.00    1.24
55502015长盛中证申万一带一路分级B8,176,518.00  1,833,300.00    1.11
56502014长盛中证申万一带一路分级A8,176,518.00  1,833,300.00    1.11
57502013长盛中证申万一带一路分级8,176,518.00  1,833,300.00    1.11
58001297平安智慧中国混合7,922,744.00  1,776,400.00    1.89
59510380国寿安保沪深300ETF7,905,796.00  1,772,600.00    0.17
60005457景顺长城量化小盘股票7,509,748.00  1,683,800.00    1.86
61150023申万菱信深证成指分级进取7,357,528.20  1,649,670.00    0.27
62163109申万菱信深证成指分级7,357,528.20  1,649,670.00    0.27
63150022申万菱信深证成指分级收益7,357,528.20  1,649,670.00    0.27
64150273鹏华一带一路分级A7,064,194.00  1,583,900.00    1.42
65150274鹏华一带一路分级B7,064,194.00  1,583,900.00    1.42
66160638鹏华一带一路分级7,064,194.00  1,583,900.00    1.42
67159910嘉实深证基本面120ETF6,855,020.00  1,537,000.00    0.57
68161038富国新兴成长量化精选混合(LOF)6,248,014.00  1,400,900.00    1.39
69006937工银沪深300指数C6,093,479.46  1,366,251.00    0.16
70481009工银沪深300指数A6,093,479.46  1,366,251.00    0.16
71004394华泰柏瑞量化创优混合5,946,964.00  1,333,400.00    1.89
72510360广发沪深300ETF5,759,911.60  1,291,460.00    0.17
73007096大成沪深300指数C5,666,635.16  1,270,546.00    0.28
74519300大成沪深300指数A5,666,635.16  1,270,546.00    0.28
75000961天弘沪深300ETF联接A5,533,522.00  1,240,700.00    0.16
76005918天弘沪深300ETF联接C5,533,522.00  1,240,700.00    0.16
77360001光大保德信量化股票5,454,499.72  1,222,982.00    0.18
78002367国联安安稳灵活配置混合4,906,000.00  1,100,000.00    4.93
79001305九泰天富改革混合4,844,006.00  1,086,100.00    0.80
80200002长城久泰沪深300指数A4,843,675.96  1,086,026.00    0.56
81006912长城久泰沪深300指数C4,843,675.96  1,086,026.00    0.56
82005258景顺长城量化平衡混合4,572,392.00  1,025,200.00    0.59
83001219上投摩根动态多因子混合4,545,186.00  1,019,100.00    0.88
84519120浦银安盛新兴产业混合4,528,238.00  1,015,300.00    1.39
85001524华泰柏瑞精选回报混合4,496,572.00  1,008,200.00    0.82
86310318申万菱信沪深300指数增强A4,460,000.00  1,000,000.00    0.91
87233009大摩多因子策略混合4,330,660.00  971,000.00    0.28
88002804华泰柏瑞量化对冲混合4,201,320.00  942,000.00    1.82
89159916深F60ETF4,035,854.00  904,900.00    0.73
90519677银河定投宝腾讯济安指数3,942,640.00  884,000.00    0.96
91001016华夏沪深300指数增强C3,875,740.00  869,000.00    0.52
92001015华夏沪深300指数增强A3,875,740.00  869,000.00    0.52
93001073华泰柏瑞量化绝对收益混合3,817,314.00  855,900.00    1.27
94005761招商MSCI中国A股国际通指数A3,785,648.00  848,800.00    0.16
95005762招商MSCI中国A股国际通指数C3,785,648.00  848,800.00    0.16
96159906大成深证成长40ETF3,691,988.00  827,800.00    3.21
97020011国泰沪深300指数A3,633,196.28  814,618.00    0.16
98005867国泰沪深300指数C3,633,196.28  814,618.00    0.16
99233015大摩量化配置混合A3,568,446.00  800,100.00    0.61
100519113浦银安盛精致生活混合3,482,818.46  780,901.00    1.29
101005053银河量化价值混合3,230,824.00  724,400.00    1.67
102040002华安中国A股增强指数3,225,918.00  723,300.00    0.11
103002771安信新回报混合C3,122,000.00  700,000.00    2.89
104002770安信新回报混合A3,122,000.00  700,000.00    2.89
105003550泰达改革动力混合C3,106,836.00  696,600.00    0.77
106001017泰达改革动力混合A3,106,836.00  696,600.00    0.77
107163807中银优选混合2,865,362.68  642,458.00    1.07
108002670万家沪深300指数增强A2,752,712.00  617,200.00    2.16
109002671万家沪深300指数增强C2,752,712.00  617,200.00    2.16
110003175华泰柏瑞多策略混合2,716,140.00  609,000.00    4.43
111080001长盛成长价值混合2,659,052.00  596,200.00    0.94
112159925南方沪深300ETF2,656,755.10  595,685.00    0.17
113512380银华MSCI中国A股ETF2,611,330.00  585,500.00    0.14
114007230兴全沪深300指数(LOF)C2,590,368.00  580,800.00    0.08
115163407兴全沪深300指数(LOF)A2,590,368.00  580,800.00    0.08
116162299泰达宏利集利债券C2,583,232.00  579,200.00    0.15
117162210泰达宏利集利债券A2,583,232.00  579,200.00    0.15
118001974景顺长城量化新动力股票2,496,708.00  559,800.00    0.47
119150265中融一带一路分级A2,490,004.62  558,297.00    1.40
120150266中融一带一路分级B2,490,004.62  558,297.00    1.40
121168201中融一带一路分级2,490,004.62  558,297.00    1.40
122150276安信一带一路分级B2,444,289.62  548,047.00    1.43
123150275安信一带一路分级A2,444,289.62  548,047.00    1.43
124167503安信一带一路分级2,444,289.62  548,047.00    1.43
125163402兴全趋势投资混合(LOF)2,290,210.00  513,500.00    0.01
126004769申万菱信价值优先混合2,272,370.00  509,500.00    1.12
127162213泰达宏利沪深300指数增强A2,266,126.00  508,100.00    0.99
128003548泰达宏利沪深300指数增强C2,266,126.00  508,100.00    0.99
129003954华泰柏瑞价值精选30混合2,190,752.00  491,200.00    4.75
130002694中银新蓝筹混合2,166,668.00  485,800.00    3.60
131005795博时中证500指数增强C2,152,574.40  482,640.00    1.02
132005062博时中证500指数增强A2,152,574.40  482,640.00    1.02
133007044博道沪深300增强A2,101,998.00  471,300.00    0.57
134007045博道沪深300增强C2,101,998.00  471,300.00    0.57
135000844南方绝对收益混合2,079,252.00  466,200.00    0.76
136710001富安达优势成长混合1,815,523.28  407,068.00    0.13
137006682景顺长城中证500指数增强1,812,098.00  406,300.00    0.15
138001445华安国企改革主题灵活配置混合1,807,192.00  405,200.00    0.54
139519062海富通阿尔法对冲混合A1,784,000.00  400,000.00    0.11
140161227国投瑞银深证100指数(LOF)1,765,268.00  395,800.00    0.48
141001271英大灵活配置混合发起式B1,703,764.60  382,010.00    1.04
142001270英大灵活配置混合发起式A1,703,764.60  382,010.00    1.04
143229002泰达宏利逆向策略混合1,652,876.00  370,600.00    0.41
144005126银河量化稳进混合1,608,722.00  360,700.00    1.71
145001420南方大数据300指数A1,574,380.00  353,000.00    0.30
146001426南方大数据300指数C1,574,380.00  353,000.00    0.30
147001291大摩量化多策略股票1,558,324.00  349,400.00    0.34
148005850财通量化价值优选混合1,525,320.00  342,000.00    0.73
149002216易方达量化策略精选混合A1,478,490.00  331,500.00    1.05
150002217易方达量化策略精选混合C1,478,490.00  331,500.00    1.05
151000120中银美丽中国混合1,465,110.00  328,500.00    3.82
152004641万家量化睿选混合1,461,096.00  327,600.00    1.81
153006720平安核心优势混合A1,453,960.00  326,000.00    1.89
154006721平安核心优势混合C1,453,960.00  326,000.00    1.89
155005111泰康泉林量化价值精选混合C1,438,350.00  322,500.00    0.59
156005000泰康泉林量化价值精选混合A1,438,350.00  322,500.00    0.59
157005152农银汇理沪深300指数C1,397,425.04  313,324.00    0.16
158660008农银汇理沪深300指数A1,397,425.04  313,324.00    0.16
159004190招商沪深300指数A1,369,220.00  307,000.00    0.62
160004191招商沪深300指数C1,369,220.00  307,000.00    0.62
161002103招商康泰混合1,310,348.00  293,800.00    0.99
162512160MSCI中国A股国际通ETF1,308,564.00  293,400.00    0.17
163512090易方达MSCI中国A股国际通ETF1,293,846.00  290,100.00    0.16
164005650万家量化同顺多策略混合A1,282,250.00  287,500.00    1.97
165005651万家量化同顺多策略混合C1,282,250.00  287,500.00    1.97
166003717中银量化精选混合1,220,702.00  273,700.00    0.62
167159903深成ETF1,202,005.68  269,508.00    0.30
168002527南方安享绝对收益混合1,182,346.00  265,100.00    1.05
169002655南方卓享绝对收益混合1,181,454.00  264,900.00    1.04
170005530添富价值多因子股票1,136,408.00  254,800.00    0.99
171002031华夏策略混合1,115,000.00  250,000.00    0.15
172512180建信MSCI中国A股国际通ETF1,077,090.00  241,500.00    0.17
173001580南方利安灵活配置混合C1,076,644.00  241,400.00    0.22
174001570南方利安灵活配置混合A1,076,644.00  241,400.00    0.22
175004484泰达宏利业绩股票A1,024,016.00  229,600.00    0.77
176004485泰达宏利业绩股票C1,024,016.00  229,600.00    0.77
177000986太平灵活配置混合1,018,664.00  228,400.00    0.07
178001419泰达宏利新思路混合A994,134.00  222,900.00    0.68
179002314泰达宏利新思路混合B994,134.00  222,900.00    0.68
180005109汇安多策略混合A993,242.00  222,700.00    0.35
181005110汇安多策略混合C993,242.00  222,700.00    0.35
182004951申万菱信价值优利混合953,994.00  213,900.00    0.91
183000866华宝制造股票935,262.00  209,700.00    0.27
184001536南方君选混合921,436.00  206,600.00    0.39
185165309建信沪深300指数(LOF)918,519.16  205,946.00    0.16
186512280景顺长城MSCI中国A股国际通ETF914,746.00  205,100.00    0.16
187006160博道启航混合A913,854.00  204,900.00    0.22
188006161博道启航混合C913,854.00  204,900.00    0.22
189004250银河量化优选混合898,690.00  201,500.00    1.74
190161039富国中证1000指数增强(LOF)870,592.00  195,200.00    0.95
191161037富国中证高端制造指数增强型(LOF)864,348.00  193,800.00    2.13
192512990华夏MSCI中国A股国际通ETF863,456.00  193,600.00    0.16
193165515信诚沪深300指数分级842,123.82  188,817.00    0.21
194150051信诚沪深300指数分级A842,123.82  188,817.00    0.21
195150052信诚沪深300指数分级B842,123.82  188,817.00    0.21
196005616东方量化成长灵活配置混合828,222.00  185,700.00    0.54
197700002平安深证300指数增强822,870.00  184,500.00    1.11
198007127博道远航混合C796,556.00  178,600.00    0.22
199007126博道远航混合A796,556.00  178,600.00    0.22
200002505鹏华金鼎混合C789,866.00  177,100.00    0.16
201002504鹏华金鼎混合A789,866.00  177,100.00    0.16
202004959圆信永丰优悦生活混合785,852.00  176,200.00    0.05
203004390平安转型创新混合A767,120.00  172,000.00    1.44
204004391平安转型创新混合C767,120.00  172,000.00    1.44
205159961方正富邦深证100ETF751,956.00  168,600.00    0.52
206002837华夏网购精选混合A722,520.00  162,000.00    0.16
207159943大成深证成份ETF706,910.00  158,500.00    0.29
208000935浙商汇金转型成长混合683,718.00  153,300.00    0.66
209003642长盛盛丰混合C669,000.00  150,000.00    0.37
210003641长盛盛丰混合A669,000.00  150,000.00    0.37
211005741南方君信灵活配置混合669,000.00  150,000.00    0.45
212000006西部利得量化成长混合667,216.00  149,600.00    0.49
213005806华泰柏瑞国企整合混合665,432.00  149,200.00    4.48
214159913交银深证300价值ETF655,392.54  146,949.00    0.82
215530018建信深证100指数增强650,714.00  145,900.00    0.70
216150054泰达进取649,376.00  145,600.00    0.37
217150053泰达稳健649,376.00  145,600.00    0.37
21816221L泰达宏利500指数分级649,376.00  145,600.00    0.37
219000761国富健康优质生活股票645,808.00  144,800.00    0.16
220512520华泰柏瑞MSCI中国A股国际通ETF644,470.00  144,500.00    0.16
221006939鹏华沪深300指数(LOF)C643,310.40  144,240.00    0.16
222160615鹏华沪深300指数(LOF)A643,310.40  144,240.00    0.16
223004212中融量化智选混合A623,062.00  139,700.00    1.76
224004783中融量化智选混合C623,062.00  139,700.00    1.76
225519116浦银安盛沪深300指数增强591,842.00  132,700.00    0.30
226005994国投瑞银中证500指数量化增强A561,068.00  125,800.00    0.43
227007089国投瑞银中证500指数量化增强C561,068.00  125,800.00    0.43
228002263泰达宏利大数据混合A553,040.00  124,000.00    0.96
229003554泰达宏利大数据混合C553,040.00  124,000.00    0.96
230006201景顺长城量化先锋混合512,008.00  114,800.00    0.83
231070017嘉实量化阿尔法混合502,642.00  112,700.00    0.24
232003241创金合信量化发现混合A498,182.00  111,700.00    0.14
233003242创金合信量化发现混合C498,182.00  111,700.00    0.14
234003885汇安沪深300指数增强C479,450.00  107,500.00    0.66
235003884汇安沪深300指数增强A479,450.00  107,500.00    0.66
236004153信诚新悦混合A478,558.00  107,300.00    0.19
237004154信诚新悦混合B478,558.00  107,300.00    0.19
238004130国联安鑫汇混合C475,436.00  106,600.00    0.23
239004129国联安鑫汇混合A475,436.00  106,600.00    0.23
240004408招商深证100指数C473,652.00  106,200.00    0.51
241217016招商深证100指数A473,652.00  106,200.00    0.51
242260111景顺长城公司治理混合471,868.00  105,800.00    0.52
243001990中欧数据挖掘混合A468,746.00  105,100.00    0.42
244004234中欧数据挖掘混合C468,746.00  105,100.00    0.42
245160417华安沪深300指数分级464,495.62  104,147.00    0.16
246150105华安沪深300指数分级B464,495.62  104,147.00    0.16
247150104华安沪深300指数分级A464,495.62  104,147.00    0.16
248002834华夏新锦绣混合C461,610.00  103,500.00    0.24
249002833华夏新锦绣混合A461,610.00  103,500.00    0.24
250168107九泰盈华量化混合(LOF)C450,014.00  100,900.00    0.42
251168106九泰盈华量化混合(LOF)A450,014.00  100,900.00    0.42
252003351招商稳荣定开灵活混合A442,878.00  99,300.00    0.25
253003352招商稳荣定开灵活混合C442,878.00  99,300.00    0.25
254005486平安量化精选混合A440,202.00  98,700.00    0.50
255005487平安量化精选混合C440,202.00  98,700.00    0.50
256003803华安新丰利混合A428,160.00  96,000.00    0.19
257003804华安新丰利混合C428,160.00  96,000.00    0.19
258002316创金合信中证500增强C422,362.00  94,700.00    0.08
259002311创金合信中证500增强A422,362.00  94,700.00    0.08
260150146招商沪深300高贝塔指数分级B421,470.00  94,500.00    0.76
261161718招商沪深300高贝塔指数分级421,470.00  94,500.00    0.76
262150145招商沪深300高贝塔指数分级A421,470.00  94,500.00    0.76
263005658华夏沪深300ETF联接C410,320.00  92,000.00    0.00
264000051华夏沪深300ETF联接A410,320.00  92,000.00    0.00
265004902富国丰利增强债券408,090.00  91,500.00    0.16
266159912汇添富深证300ETF403,175.08  90,398.00    0.35
267001736圆信永丰优加生活股票392,926.00  88,100.00    0.05
268160806长盛同庆(LOF)391,382.84  87,754.00    0.13
269004875融通深证成份指数C387,574.00  86,900.00    0.28
270161612融通深证成份指数A387,574.00  86,900.00    0.28
271002545东方岳灵活配置混合385,790.00  86,500.00    0.16
272002588博时银智大数据100指数A376,870.00  84,500.00    0.92
273004416博时银智大数据100指数C376,870.00  84,500.00    0.92
274150008瑞和小康369,760.76  82,906.00    0.14
275150009瑞和远见369,760.76  82,906.00    0.14
276161207国投瑞银沪深300指数分级369,760.76  82,906.00    0.14
277660006农银汇理大盘蓝筹混合368,396.00  82,600.00    0.16
278001379景顺长城领先回报混合C364,382.00  81,700.00    0.14
279001362景顺长城领先回报混合A364,382.00  81,700.00    0.14
280005114平安沪深300指数量化增强C362,152.00  81,200.00    0.66
281005113平安沪深300指数量化增强A362,152.00  81,200.00    0.66
282166802浙商沪深300指数增强(LOF)361,260.00  81,000.00    0.17
283006785东方量化多策略混合358,138.00  80,300.00    0.61
284004335华宝新飞跃混合343,420.00  77,000.00    0.28
285000688景顺长城研究精选股票333,608.00  74,800.00    0.47
286006063景顺MSCI中国A股国际通指数增强331,824.00  74,400.00    0.13
287002118广发安盈混合A331,824.00  74,400.00    0.15
288002119广发安盈混合C331,824.00  74,400.00    0.15
289004852广发价值回报混合A329,594.00  73,900.00    0.40
290004853广发价值回报混合C329,594.00  73,900.00    0.40
291006157财通量化核心优选混合326,026.00  73,100.00    0.23
292005460银河嘉谊混合C320,228.00  71,800.00    0.34
293005459银河嘉谊混合A320,228.00  71,800.00    0.34
294000411景顺长城优质成长股票320,228.00  71,800.00    0.37
295110019易方达深证100ETF联接A319,782.00  71,700.00    0.02
296004742易方达深证100ETF联接C319,782.00  71,700.00    0.02
297006034富国MSCI中国A股国际通指数增强310,416.00  69,600.00    0.42
298512360平安MSCI中国A股国际ETF309,078.00  69,300.00    0.13
299005326景顺长城泰恒回报混合C301,496.00  67,600.00    0.19
300005325景顺长城泰恒回报混合A301,496.00  67,600.00    0.19
301000368汇添富沪深300安中指数300,974.18  67,483.00    0.09
302162414华宝新机遇混合(LOF)A296,590.00  66,500.00    0.09
303003144华宝新机遇混合(LOF)C296,590.00  66,500.00    0.09
304006648汇安多因子混合A282,318.00  63,300.00    0.05
305006649汇安多因子混合C282,318.00  63,300.00    0.05
306501043汇添富沪深300指数(LOF)A272,952.00  61,200.00    0.16
307501045汇添富沪深300指数(LOF)C272,952.00  61,200.00    0.16
308290010泰信中证200指数267,823.00  60,050.00    0.53
309003604景顺长城泰安回报混合C254,666.00  57,100.00    0.20
310003603景顺长城泰安回报混合A254,666.00  57,100.00    0.20
311519117浦银安盛基本面400指数248,868.00  55,800.00    0.58
312162212泰达宏利红利先锋混合248,422.00  55,700.00    0.20
313006600人保沪深300指数245,746.00  55,100.00    0.16
314004716信诚量化阿尔法股票240,840.00  54,000.00    0.30
315005808安信复兴100指数C234,150.00  52,500.00    0.60
316005807安信复兴100指数A234,150.00  52,500.00    0.60
317000585嘉实对冲套利定期混合227,906.00  51,100.00    0.14
318240002华宝宝康配置混合222,754.70  49,945.00    0.07
319150094泰信基本面400A212,759.84  47,704.00    0.48
320162907泰信基本面400指数分级212,759.84  47,704.00    0.48
321150095泰信基本面400B212,759.84  47,704.00    0.48
322001733泰达宏利量化股票212,742.00  47,700.00    0.77
323004000泰达睿选稳健混合204,714.00  45,900.00    0.26