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持有 苏宁易购(002024)的基金
  报告期：2018-12-31
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(%)
1519195万家品质混合177,029,666.75  17,972,555.00    4.56
2510300华泰柏瑞沪深300ETF130,411,862.55  13,239,783.00    0.39
3180031银华中小盘混合118,083,031.25  11,988,125.00    5.11
4003940银华盛世精选灵活配置混合发起式96,288,478.00  9,775,480.00    3.64
5005543银华心诚灵活配置混合96,111,542.45  9,757,517.00    5.59
6501015财通多策略升级混合(LOF)91,803,970.00  9,320,200.00    7.93
7001186富国文体健康股票91,122,684.90  9,251,034.00    7.84
8510330华夏沪深300ETF87,969,512.75  8,930,915.00    0.39
9070011嘉实策略混合77,925,320.00  7,911,200.00    2.90
10100038富国沪深300增强73,521,385.00  7,464,100.00    1.25
11519196万家新兴蓝筹混合73,407,312.15  7,452,519.00    3.72
12159919嘉实沪深300ETF72,795,233.15  7,390,379.00    0.39
13005250银华估值优势混合70,396,314.90  7,146,834.00    4.73
14150018银华稳进67,314,121.85  6,833,921.00    1.30
15150019银华锐进67,314,121.85  6,833,921.00    1.30
16481001工银核心价值混合A65,352,583.00  6,634,780.00    1.71
17960010工银核心价值混合H65,352,583.00  6,634,780.00    1.71
18550002中信保诚精萃成长混合59,100,000.00  6,000,000.00    3.25
19001349富国改革动力混合59,100,000.00  6,000,000.00    2.82
20519185万家精选混合54,062,660.75  5,488,595.00    2.17
21159902华夏中小板ETF49,646,127.60  5,040,216.00    2.51
22161604融通深证100指数A49,107,283.35  4,985,511.00    1.30
23004876融通深证100指数C49,107,283.35  4,985,511.00    1.30
24159901易方达深证100ETF43,463,647.05  4,412,553.00    1.29
25550008信诚优胜精选混合42,355,000.00  4,300,000.00    2.70
26180003银华-道琼斯88指数A35,552,402.85  3,609,381.00    1.92
27501038银华明择多策略定期开放混合32,532,550.45  3,302,797.00    3.45
28001036嘉实企业变革股票31,008,785.00  3,148,100.00    3.09
29501001财通多策略精选混合(LOF)30,730,030.00  3,119,800.00    6.97
30213002宝盈泛沿海混合28,567,048.80  2,900,208.00    3.46
31005959财通新视野混合C28,050,554.20  2,847,772.00    5.48
32005851财通新视野混合A28,050,554.20  2,847,772.00    5.48
33180010银华优质增长混合26,701,380.00  2,710,800.00    1.37
34501026财通多策略福享混合(LOF)26,208,880.00  2,660,800.00    1.39
35090003大成蓝筹稳健混合24,910,295.40  2,528,964.00    0.87
36166009中欧新动力混合(LOF)A24,625,000.00  2,500,000.00    4.86
37001883中欧新动力混合(LOF)E24,625,000.00  2,500,000.00    4.86
38004236中欧新动力混合(LOF)C24,625,000.00  2,500,000.00    4.86
39519181万家和谐增长混合23,059,638.00  2,341,080.00    4.40
40001928华夏消费升级混合C22,413,675.00  2,275,500.00    1.83
41001927华夏消费升级混合A22,413,675.00  2,275,500.00    1.83
42070003嘉实稳健混合22,218,645.00  2,255,700.00    0.84
43005055华泰柏瑞量化阿尔法混合A21,905,415.00  2,223,900.00    0.98
44006532华泰柏瑞量化阿尔法混合C21,905,415.00  2,223,900.00    0.98
45519993长信增利动态混合20,624,993.80  2,093,908.00    3.77
46004934圆信永丰消费升级混合19,700,709.20  2,000,072.00    1.38
47005421中欧嘉泽灵活配置混合19,700,000.00  2,000,000.00    4.20
48070006嘉实服务增值行业混合19,700,000.00  2,000,000.00    1.52
49510310易方达沪深300发起式ETF19,022,871.60  1,931,256.00    0.38
50001128宝盈新兴产业混合18,333,805.00  1,861,300.00    1.66
51040002华安中国A股增强指数17,919,661.75  1,819,255.00    1.02
52240001华宝宝康消费品混合17,730,000.00  1,800,000.00    1.94
53288002华夏收入混合17,730,000.00  1,800,000.00    0.79
54510390平安沪深300ETF16,771,595.00  1,702,700.00    0.39
55001008工银国企改革股票16,608,331.25  1,686,125.00    1.23
5616012A南方新兴消费增长分级股票16,566,892.30  1,681,918.00    2.57
57150050南方新兴消费进取16,566,892.30  1,681,918.00    2.57
58150049南方新兴消费收益16,566,892.30  1,681,918.00    2.57
59005761招商MSCI中国A股国际通指数A16,267,275.00  1,651,500.00    0.54
60005762招商MSCI中国A股国际通指数C16,267,275.00  1,651,500.00    0.54
61000172华泰柏瑞量化增强混合A13,677,778.95  1,388,607.00    0.34
62150023申万菱信深证成指分级进取13,491,348.00  1,369,680.00    0.64
63150022申万菱信深证成指分级收益13,491,348.00  1,369,680.00    0.64
64481009工银沪深300指数A13,248,722.80  1,345,048.00    0.37
65005094万家臻选混合12,530,588.85  1,272,141.00    3.59
66070013嘉实研究精选混合A10,991,743.05  1,115,913.00    0.46
67001245工银生态环境股票10,342,303.00  1,049,980.00    1.33
68213008宝盈资源优选混合9,627,390.00  977,400.00    0.63
69150106易方达中小板指数分级稳健9,215,600.90  935,594.00    2.37
70161118易方达中小板指数(LOF)9,215,600.90  935,594.00    2.37
71150107易方达中小板指数分级进取9,215,600.90  935,594.00    2.37
72002697中欧消费主题股票C9,139,815.00  927,900.00    9.65
73002621中欧消费主题股票A9,139,815.00  927,900.00    9.65
74162208泰达宏利首选企业股票8,964,485.00  910,100.00    3.22
75510360广发沪深300ETF8,651,166.35  878,291.00    0.39
76002461中银珍利混合A8,539,093.05  866,913.00    1.76
77002462中银珍利混合C8,539,093.05  866,913.00    1.76
78002057中银新机遇混合A8,401,330.95  852,927.00    1.71
79002058中银新机遇混合C8,401,330.95  852,927.00    1.71
80001728银华战略新兴灵活配置定期开放混合发起式8,380,340.60  850,796.00    4.76
81512180建信MSCI中国A股国际通ETF7,914,475.00  803,500.00    0.57
82630015华商大盘量化精选混合7,880,000.00  800,000.00    1.60
83005918天弘沪深300ETF联接C7,656,405.00  777,300.00    0.36
84000961天弘沪深300ETF联接A7,656,405.00  777,300.00    0.36
85001985富国低碳新经济混合7,441,881.85  755,521.00    1.28
86020011国泰沪深300指数A7,248,752.90  735,914.00    0.35
87005867国泰沪深300指数C7,248,752.90  735,914.00    0.35
88002431中银丰利混合C6,895,000.00  700,000.00    1.40
89002430中银丰利混合A6,895,000.00  700,000.00    1.40
90160311华夏蓝筹混合(LOF)6,753,406.25  685,625.00    0.21
91159910嘉实深证基本面120ETF6,748,235.00  685,100.00    1.13
92002503中银腾利混合C6,539,040.70  663,862.00    1.31
93002502中银腾利混合A6,539,040.70  663,862.00    1.31
94512280景顺长城MSCI中国A股国际通ETF6,381,815.00  647,900.00    0.57
95001174中欧瑾和灵活配置混合C6,205,500.00  630,000.00    5.26
96001173中欧瑾和灵活配置混合A6,205,500.00  630,000.00    5.26
97512160MSCI中国A股国际通ETF6,170,040.00  626,400.00    0.59
98001753红土创新新兴产业混合5,841,050.00  593,000.00    9.10
99519300大成沪深300指数A5,594,061.25  567,925.00    0.35
100005621中欧品质消费股票C5,491,207.55  557,483.00    9.68
101005620中欧品质消费股票A5,491,207.55  557,483.00    9.68
102001955中欧养老混合5,466,750.00  555,000.00    9.32
103310318申万菱信沪深300指数增强A5,455,373.25  553,845.00    1.37
104512090易方达MSCI中国A股国际通ETF5,419,470.00  550,200.00    0.56
105512220景顺长城中证TMT150ETF5,100,330.00  517,800.00    2.13
106512520华泰柏瑞MSCI中国A股国际通ETF5,065,855.00  514,300.00    0.59
107001028华安物联网主题股票4,654,125.00  472,500.00    0.61
108159925南方沪深300ETF4,467,329.60  453,536.00    0.39
109501055财通福佑定开混合发起4,421,438.45  448,877.00    8.00
110159916深F60ETF4,225,157.50  428,950.00    1.42
111005794银华心怡灵活配置混合4,080,007.90  414,214.00    1.99
112159936广发中证全指可选消费ETF4,045,808.70  410,742.00    1.79
113005948德邦民裕进取量化精选灵活配置混合C4,026,680.00  408,800.00    2.14
114005947德邦民裕进取量化精选灵活配置混合A4,026,680.00  408,800.00    2.14
115001577嘉实低价策略股票3,841,500.00  390,000.00    2.17
116004731万家瑞尧灵活配置混合A3,831,679.55  389,003.00    3.79
117004732万家瑞尧灵活配置混合C3,831,679.55  389,003.00    3.79
118000176嘉实沪深300指数研究增强3,646,470.00  370,200.00    0.58
119519959长信多利混合3,640,146.30  369,558.00    1.99
120161227国投瑞银深证100指数(LOF)3,631,586.65  368,689.00    1.24
121671010西部利得策略优选混合3,496,750.00  355,000.00    1.74
122000313华安沪深300增强C3,370,551.80  342,188.00    0.85
123000312华安沪深300增强A3,370,551.80  342,188.00    0.85
124001139华安新动力灵活配置混合3,282,512.50  333,250.00    0.27
125000082嘉实研究阿尔法股票3,083,050.00  313,000.00    0.65
126240014华宝中证100指数A3,072,106.65  311,889.00    0.53
127512990华夏MSCI中国A股国际通ETF3,050,545.00  309,700.00    0.57
128005401万家潜力价值混合C3,000,310.00  304,600.00    0.90
129005400万家潜力价值混合A3,000,310.00  304,600.00    0.90
130003993前海开源沪港深核心驱动混合2,999,325.00  304,500.00    0.94
131233015大摩量化配置混合A2,952,045.00  299,700.00    0.54
132150298南方中证互联网指数分级B2,917,570.00  296,200.00    2.02
133150297南方中证互联网指数分级A2,917,570.00  296,200.00    2.02
134000708华安安享混合2,862,410.00  290,600.00    0.25
135159907广发中小板300ETF2,836,760.60  287,996.00    1.65
136005041人保精选混合A2,804,295.00  284,700.00    1.43
137005042人保精选混合C2,804,295.00  284,700.00    1.43
138004351汇丰晋信珠三角混合2,779,197.20  282,152.00    1.45
139320001诺安平衡混合2,751,105.00  279,300.00    0.21
140163111申万菱信中小板指数(LOF)A2,683,297.60  272,416.00    2.34
141540012汇丰晋信恒生龙头指数A2,589,161.15  262,859.00    1.01
142001149汇丰晋信恒生龙头指数C2,589,161.15  262,859.00    1.01
143161607融通巨潮100指数(LOF)A2,567,895.00  260,700.00    0.41
144004874融通巨潮100指数(LOF)C2,567,895.00  260,700.00    0.41
145660008农银汇理沪深300指数A2,555,621.90  259,454.00    0.37
146005152农银汇理沪深300指数C2,555,621.90  259,454.00    0.37
147159903深成ETF2,402,917.35  243,951.00    0.69
148003132德邦新回报灵活配置混合2,364,000.00  240,000.00    1.77
149163407兴全沪深300指数(LOF)A2,363,015.00  239,900.00    0.12
150519193万家消费成长股票2,303,915.00  233,900.00    0.98
151005519银华混改红利灵活配置混合发起式2,244,815.00  227,900.00    1.45
152519935长信创新驱动股票2,210,340.00  224,400.00    7.30
153510380国寿安保沪深300ETF2,188,670.00  222,200.00    0.39
154001485华安添颐混合2,184,730.00  221,800.00    0.21
155005821万家新机遇龙头企业混合2,167,000.00  220,000.00    0.61
156003655信达澳银新财富混合2,097,912.10  212,986.00    1.74
157005251银华多元动力灵活配置混合2,097,074.85  212,901.00    1.38
158150318交银中证互联网金融指数分级B2,085,245.00  211,700.00    2.78
159150317交银中证互联网金融指数分级A2,085,245.00  211,700.00    2.78
160164907交银中证互联网金融指数分级2,085,245.00  211,700.00    2.78
161003456信达澳银新目标混合2,084,260.00  211,600.00    1.71
162002789长盛同享灵活配置混合A2,055,695.00  208,700.00    0.76
163002790长盛同享灵活配置混合C2,055,695.00  208,700.00    0.76
164001758嘉实研究增强混合2,046,830.00  207,800.00    0.70
165000877华泰柏瑞量化优选混合2,027,130.00  205,800.00    0.35
166320020诺安策略精选股票1,938,745.95  196,827.00    1.45
167165309建信沪深300指数(LOF)1,866,171.15  189,459.00    0.38
168519100长盛中证100指数1,851,376.45  187,957.00    0.56
169001074华泰柏瑞量化驱动混合A1,805,455.75  183,295.00    0.35
170006531华泰柏瑞量化驱动混合C1,805,455.75  183,295.00    0.35
171580007东吴安享量化混合1,699,125.00  172,500.00    1.27
172004686华夏研究精选股票1,687,502.00  171,320.00    0.27
173002307银华多元视野灵活配置混合1,674,785.65  170,029.00    1.53
174512360平安MSCI中国A股国际ETF1,605,550.00  163,000.00    0.49
175002315创金合信沪深300增强C1,544,480.00  156,800.00    0.57
176002310创金合信沪深300增强A1,544,480.00  156,800.00    0.57
177163808中银中证100指数增强1,532,108.40  155,544.00    0.51
178005396中金丰硕混合1,527,735.00  155,100.00    0.93
179040016华安行业轮动混合1,524,780.00  154,800.00    0.84
180005487平安量化精选混合C1,510,005.00  153,300.00    0.90
181005486平安量化精选混合A1,510,005.00  153,300.00    0.90
182159943大成深证成份ETF1,468,635.00  149,100.00    0.71
183005526工银新生代消费混合1,412,490.00  143,400.00    0.14
184150030银华中证等权90指数金利1,401,044.30  142,238.00    1.00
185150031银华中证等权90指数鑫利1,401,044.30  142,238.00    1.00
186005110汇安多策略混合C1,323,840.00  134,400.00    0.45
187005109汇安多策略混合A1,323,840.00  134,400.00    0.45
188005953人保转型混合A1,313,083.80  133,308.00    1.79
189005954人保转型混合C1,313,083.80  133,308.00    1.79
190002152华宝核心优势混合1,280,500.00  130,000.00    2.38
191200002长城久泰沪深300指数A1,241,267.45  126,017.00    0.17
192040004华安宝利配置混合1,218,445.00  123,700.00    0.10
193502036大成中证互联网金融指数分级1,213,618.50  123,210.00    2.78
194502038大成中证互联网金融指数分级B1,213,618.50  123,210.00    2.78
195502037大成中证互联网金融指数分级A1,213,618.50  123,210.00    2.78
196004993中欧可转债债券A1,182,000.00  120,000.00    0.61
197004994中欧可转债债券C1,182,000.00  120,000.00    0.61
198180028银华永祥灵活配置混合1,172,386.40  119,024.00    1.57
199001193中金消费升级股票1,164,270.00  118,200.00    0.87
200160615鹏华沪深300指数(LOF)A1,163,058.45  118,077.00    0.37
201161903万家行业优选混合(LOF)1,093,350.00  111,000.00    0.89
202150052信诚沪深300指数分级B1,081,963.40  109,844.00    0.37
203150051信诚沪深300指数分级A1,081,963.40  109,844.00    0.37
204213010宝盈中证100指数增强A1,077,590.00  109,400.00    0.53
205167702德邦量化优选股票(LOF)A1,063,800.00  108,000.00    1.27
206167703德邦量化优选股票(LOF)C1,063,800.00  108,000.00    1.27
207162203泰达宏利稳定混合1,053,950.00  107,000.00    0.94
208580009东吴多策略灵活配置混合1,034,250.00  105,000.00    0.78
209006021广发沪深300指数增强C1,033,265.00  104,900.00    0.94
210006020广发沪深300指数增强A1,033,265.00  104,900.00    0.94
211004129国联安鑫汇混合A1,009,625.00  102,500.00    0.56
212004130国联安鑫汇混合C1,009,625.00  102,500.00    0.56
213630010华商价值精选混合985,000.00  100,000.00    0.13
214001223鹏华文化传媒娱乐股票985,000.00  100,000.00    1.22
215001827富国研究优选沪港深灵活配置混合977,120.00  99,200.00    2.67
216150173信诚中证TMT产业主题指数分级A960,375.00  97,500.00    0.92
217150174信诚中证TMT产业主题指数分级B960,375.00  97,500.00    0.92
218001610平安鑫享混合C938,705.00  95,300.00    0.45
219001609平安鑫享混合A938,705.00  95,300.00    0.45
220006022富国大盘价值量化精选混合922,945.00  93,700.00    1.30
221000714诺安稳健回报混合A917,035.00  93,100.00    0.10
222002052诺安稳健回报混合C917,035.00  93,100.00    0.10
223320010诺安中证100指数A916,444.00  93,040.00    0.53
224000549华安大国新经济股票905,215.00  91,900.00    0.66
225700002平安深证300指数增强897,335.00  91,100.00    1.62
226150083广发深证100指数分级A869,400.40  88,264.00    1.28
227150084广发深证100指数分级B869,400.40  88,264.00    1.28
22816271L广发深证100指数分级869,400.40  88,264.00    1.28
229160417华安沪深300指数分级829,626.10  84,226.00    0.37
230150105华安沪深300指数分级B829,626.10  84,226.00    0.37
231150104华安沪深300指数分级A829,626.10  84,226.00    0.37
232002834华夏新锦绣混合C806,715.00  81,900.00    0.53
233002833华夏新锦绣混合A806,715.00  81,900.00    0.53
234001744诺安进取回报混合788,000.00  80,000.00    0.45
235002192东方鼎新灵活配置混合C786,030.00  79,800.00    0.37
236001196东方鼎新灵活配置混合A786,030.00  79,800.00    0.37
237217016招商深证100指数A774,613.85  78,641.00    1.29
238004408招商深证100指数C774,613.85  78,641.00    1.29
239002597兴业成长动力混合774,210.00  78,600.00    1.71
240150013国联安双禧中证100指数B758,647.00  77,020.00    0.53
241150012国联安双禧中证100指数A758,647.00  77,020.00    0.53
242202211南方中证100指数A749,585.00  76,100.00    0.51
243005691南方中证100指数C749,585.00  76,100.00    0.51
244001073华泰柏瑞量化绝对收益混合749,585.00  76,100.00    0.47
245003804华安新丰利混合C741,705.00  75,300.00    0.42
246003803华安新丰利混合A741,705.00  75,300.00    0.42
247159911鹏华深证民营ETF740,444.20  75,172.00    1.99
248005658华夏沪深300ETF联接C734,810.00  74,600.00    0.01
249000051华夏沪深300ETF联接A734,810.00  74,600.00    0.01
250002545东方岳灵活配置混合689,500.00  70,000.00    0.37
251001068华融新锐灵活配置混合689,500.00  70,000.00    0.65
252000894中欧睿达定期开放混合A686,554.85  69,701.00    0.31
253004875融通深证成份指数C679,699.25  69,005.00    0.65
254161612融通深证成份指数A679,699.25  69,005.00    0.65
255000368汇添富沪深300安中指数664,471.15  67,459.00    0.25
256585001东吴中证新兴产业指数660,935.00  67,100.00    0.94
257240002华宝宝康配置混合627,464.70  63,702.00    0.23
258003805华安新恒利灵活配置混合A623,505.00  63,300.00    0.28
259003806华安新恒利灵活配置混合C623,505.00  63,300.00    0.28
260159912汇添富深证300ETF601,096.25  61,025.00    0.83
261161038富国新兴成长量化精选混合(LOF)592,970.00  60,200.00    1.23
262002020国都创新驱动混合591,000.00  60,000.00    2.04
263000590华安新活力混合578,155.60  58,696.00    0.19
264002119广发安盈混合C570,315.00  57,900.00    0.33
265002118广发安盈混合A570,315.00  57,900.00    0.33
266512860华安MSCI中国A股国际ETF543,227.50  55,150.00    0.48
267003798华安新瑞利灵活配置混合C528,945.00  53,700.00    0.08
268003797华安新瑞利灵活配置混合A528,945.00  53,700.00    0.08
269370023上投摩根中证消费指数523,911.65  53,189.00    1.81
270150167银华沪深300指数分级A514,504.90  52,234.00    0.47
271150168银华沪深300指数分级B514,504.90  52,234.00    0.47
272519116浦银安盛沪深300指数增强498,410.00  50,600.00    0.45
273002327银华恒利灵活配置混合C493,485.00  50,100.00    0.95
274001264银华恒利灵活配置混合A493,485.00  50,100.00    0.95
275002631江信瑞福混合C492,500.00  50,000.00    0.98
276002630江信瑞福混合A492,500.00  50,000.00    0.98
277320022诺安研究精选股票472,800.00  48,000.00    0.12
278002051诺安创新驱动混合C463,935.00  47,100.00    0.06
279001411诺安创新驱动混合A463,935.00  47,100.00    0.06
280161207国投瑞银沪深300指数分级461,718.75  46,875.00    0.32
281150008瑞和小康461,718.75  46,875.00    0.32
282150009瑞和远见461,718.75  46,875.00    0.32
283410008华富中证100指数460,457.95  46,747.00    0.52
284162307海富通中证100指数(LOF)A455,749.65  46,269.00    0.59
285160724嘉实沪深300ETF联接(LOF)C442,895.40  44,964.00    0.00
286160706嘉实沪深300ETF联接(LOF)A442,895.40  44,964.00    0.00
287005116国泰量化价值精选混合C441,280.00  44,800.00    0.84
288005115国泰量化价值精选混合A441,280.00  44,800.00    0.84
289001419泰达宏利新思路混合A433,400.00  44,000.00    0.33
290002314泰达宏利新思路混合B433,400.00  44,000.00    0.33
291004234中欧数据挖掘混合C406,805.00  41,300.00    0.39
292001990中欧数据挖掘混合A406,805.00  41,300.00    0.39
293001884中欧互通精选混合E394,738.75  40,075.00    0.49
294166007中欧互通精选混合A394,738.75  40,075.00    0.49
295001289银华汇利灵活配置混合A394,000.00  40,000.00    0.09
296002322银华汇利灵活配置混合C394,000.00  40,000.00    0.09
297501043汇添富沪深300指数(LOF)A390,060.00  39,600.00    0.37
298501045汇添富沪深300指数(LOF)C390,060.00  39,600.00    0.37
299001524华泰柏瑞精选回报混合367,405.00  37,300.00    0.07
300660006农银汇理大盘蓝筹混合363,465.00  36,900.00    0.18
301162210泰达宏利集利债券A351,645.00  35,700.00    0.03
302162299泰达宏利集利债券C351,645.00  35,700.00    0.03
303004719景顺长城睿成混合C350,660.00  35,600.00    0.38
304004707景顺长城睿成混合A350,660.00  35,600.00    0.38
305080008长盛战略新兴产业混合A350,009.90  35,534.00    1.46
306001834长盛战略新兴产业混合C350,009.90  35,534.00    1.46
307512770华夏战略新兴成指ETF345,735.00  35,100.00    2.05
308740101长安沪深300非周期行业指数339,687.10  34,486.00    0.72
309150136国富中证100指数增强分级B335,747.10  34,086.00    0.64
310150135国富中证100指数增强分级A335,747.10  34,086.00    0.64
311164508国富中证100指数增强(LOF)335,747.10  34,086.00    0.64
312213003宝盈策略增长混合328,990.00  33,400.00    0.02
313004385中金新安混合328,990.00  33,400.00    0.50
314160806长盛同庆(LOF)327,827.70  33,282.00    0.30
315090011大成核心双动力混合324,065.00  32,900.00    0.44
316150311信诚中证智能家居指数分级A320,125.00  32,500.00    0.89
317150312信诚中证智能家居指数分级B320,125.00  32,500.00    0.89
318233010大摩深证300指数增强306,335.00  31,100.00    0.82
319003208东兴量化多策略混合295,500.00  30,000.00    2.70
320004227泰信鑫利混合A295,500.00  30,000.00    0.80
321004228泰信鑫利混合C295,500.00  30,000.00    0.80
322001914中信建投聚利混合A295,500.00  30,000.00    0.67
323005567创金合信MSCI中国A股国际指数A295,500.00  30,000.00    0.46
324000294华安生态优先混合295,500.00  30,000.00    0.27
325005568创金合信MSCI中国A股国际指数C295,500.00  30,000.00    0.46
326002804华泰柏瑞量化对冲混合292,545.00  29,700.00    0.32
327005776中加转型动力混合C286,635.00  29,100.00    1.26
328005775中加转型动力混合A286,635.00  29,100.00    1.26
329161213国投瑞银中证消费服务指数(LOF)285,728.80  29,008.00    0.93
330006293华泰柏瑞MSCIETF联接C243,295.00  24,700.00    0.24
331006286华泰柏瑞MSCIETF联接A243,295.00  24,700.00    0.24
332001588天弘中证800指数A230,490.00  23,400.00    0.27
333001589天弘中证800指数C230,490.00  23,400.00    0.27
334004783中融量化智选混合C227,535.00  23,100.00    0.66
335004212中融量化智选混合A227,535.00  23,100.00    0.66
336001615中欧睿尚定期开放混合A226,776.55  23,023.00    0.19
337004951申万菱信价值优利混合207,835.00  21,100.00    0.43
338410010