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持有 太阳纸业(002078)的基金
  报告期:2020-06-30
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(%)
1160505博时主题行业混合(LOF)270,110,008.00  28,372,900.00    2.82
2590002中邮核心成长混合232,346,871.68  24,406,184.00    4.19
3002697中欧消费主题股票C210,753,103.12  22,137,931.00    5.44
4002621中欧消费主题股票A210,753,103.12  22,137,931.00    5.44
5270006广发策略优选混合142,246,573.84  14,941,867.00    3.95
6004505博时新兴消费主题混合133,280,000.00  14,000,000.00    7.34
7501054东方红睿泽三年定开混合130,666,769.52  13,725,501.00    1.41
8510500南方中证500ETF113,149,055.60  11,885,405.00    0.29
9519001银华价值优选混合96,641,432.72  10,151,411.00    2.11
10169103东方红睿轩三年定期开放混合93,844,580.48  9,857,624.00    2.29
11003940银华盛世精选灵活配置混合发起式90,955,117.68  9,554,109.00    1.83
12007234博时优势企业混合C85,680,000.00  9,000,000.00    6.58
13160526博时优势企业混合A85,680,000.00  9,000,000.00    6.58
14002555博时沪港深优质企业混合C76,160,000.00  8,000,000.00    6.72
15001215博时沪港深优质企业混合A76,160,000.00  8,000,000.00    6.72
16166024中欧恒利三年定期开放混合63,623,416.64  6,683,132.00    0.88
17960027博时信用债券R62,039,926.48  6,516,799.00    3.18
18050011博时信用债券A/B62,039,926.48  6,516,799.00    3.18
19050111博时信用债券C62,039,926.48  6,516,799.00    3.18
20005621中欧品质消费股票C55,650,092.96  5,845,598.00    5.45
21005620中欧品质消费股票A55,650,092.96  5,845,598.00    5.45
22001349富国改革动力混合51,399,936.56  5,399,153.00    2.00
23003396东方红优享红利混合48,992,585.60  5,146,280.00    2.30
24160528博时研究优选混合C47,599,657.28  4,999,964.00    2.20
25160527博时研究优选混合A47,599,657.28  4,999,964.00    2.20
26001583安信新常态股票37,517,044.32  3,940,866.00    3.24
27001712东方红优势精选混合34,541,073.28  3,628,264.00    2.68
28000574宝盈新价值混合A33,320,000.00  3,500,000.00    5.03
29007574宝盈新价值混合C33,320,000.00  3,500,000.00    5.03
30161837银华大盘两年定期开放混合33,237,480.64  3,491,332.00    1.42
31005241中欧时代智慧混合A27,358,576.00  2,873,800.00    2.88
32005242中欧时代智慧混合C27,358,576.00  2,873,800.00    2.88
33004586鹏扬汇利债券C26,409,736.64  2,774,132.00    0.34
34004585鹏扬汇利债券A26,409,736.64  2,774,132.00    0.34
35001810中欧潜力价值灵活配置混合A24,732,303.12  2,597,931.00    1.36
36005764中欧潜力价值灵活配置混合C24,732,303.12  2,597,931.00    1.36
37519993长信增利动态混合24,371,200.00  2,560,000.00    3.90
38121002国投瑞银景气行业混合23,440,781.84  2,462,267.00    2.90
39501038银华明择多策略定期开放混合23,161,208.00  2,432,900.00    1.92
40008716鹏华优质回报两年定开混合22,832,768.00  2,398,400.00    1.02
41004278东方红智逸沪港深定开混合20,745,984.00  2,179,200.00    0.39
42000619东方红产业升级混合20,365,612.40  2,139,245.00    0.40
43002702东方红汇阳债券C19,040,000.00  2,000,000.00    0.44
44005008东方红汇阳债券Z19,040,000.00  2,000,000.00    0.44
45005730国泰江源优势精选灵活配置混合19,040,000.00  2,000,000.00    3.55
46002701东方红汇阳债券A19,040,000.00  2,000,000.00    0.44
47202101南方宝元债券A19,039,209.84  1,999,917.00    0.24
48006585南方宝元债券C19,039,209.84  1,999,917.00    0.24
49166005中欧价值发现混合A19,000,968.00  1,995,900.00    0.93
50004232中欧价值发现混合C19,000,968.00  1,995,900.00    0.93
51001882中欧价值发现混合E19,000,968.00  1,995,900.00    0.93
52180013银华领先策略混合18,735,360.00  1,968,000.00    1.92
53162717广发再融资主题混合(LOF)18,088,000.00  1,900,000.00    4.86
54006567中泰星元灵活配置混合17,212,321.84  1,808,017.00    6.52
55002803东方红沪港深混合17,157,067.76  1,802,213.00    0.18
56003715宝盈消费主题混合17,136,000.00  1,800,000.00    6.58
57001309东方红睿逸定期开放混合16,945,600.00  1,780,000.00    1.57
58169106东方红创新优选定开混合16,786,616.00  1,763,300.00    0.81
59008770东方红安鑫甄选一年持有混合16,286,777.92  1,710,796.00    0.47
60005974东方红配置精选混合A16,184,000.00  1,700,000.00    1.04
61005975东方红配置精选混合C16,184,000.00  1,700,000.00    1.04
62002624广发优企精选混合A16,184,000.00  1,700,000.00    0.94
63169108东方红均衡优选定开混合15,866,032.00  1,666,600.00    0.79
64006060鹏扬泓利债券C15,469,048.00  1,624,900.00    0.35
65006059鹏扬泓利债券A15,469,048.00  1,624,900.00    0.35
66501049东方红睿玺三年定开混合A15,454,101.60  1,623,330.00    0.57
67005543银华心诚灵活配置混合14,284,169.76  1,500,438.00    1.81
68002652东方红汇利债券C14,280,000.00  1,500,000.00    0.41
69002651东方红汇利债券A14,280,000.00  1,500,000.00    0.41
70512500华夏中证500ETF14,198,128.00  1,491,400.00    0.29
71006624中泰玉衡价值优选混合13,446,457.36  1,412,443.00    6.81
72003295南方安裕混合A13,328,000.00  1,400,000.00    0.54
73006586南方安裕混合C13,328,000.00  1,400,000.00    0.54
74003120博时鑫源混合C13,246,318.40  1,391,420.00    3.93
75003119博时鑫源混合A13,246,318.40  1,391,420.00    3.93
76121008国投瑞银成长优选混合12,516,420.00  1,314,750.00    2.38
77159902华夏中小板ETF12,177,984.00  1,279,200.00    0.47
78005598广发中小盘精选混合12,116,104.00  1,272,700.00    4.38
79008209南方宝泰一年混合A11,424,809.20  1,200,085.00    0.48
80008210南方宝泰一年混合C11,424,809.20  1,200,085.00    0.48
81510510广发中证500ETF11,384,492.00  1,195,850.00    0.29
82240005华宝多策略增长混合11,024,160.00  1,158,000.00    0.85
83167508安信价值发现两年定开混合(LOF)10,852,800.00  1,140,000.00    2.60
84008990东方红匠心甄选一年持有混合10,777,439.68  1,132,084.00    0.36
85160605鹏华中国50混合10,554,824.00  1,108,700.00    0.81
86000215广发趋势优选灵活配置混合A10,472,809.20  1,100,085.00    0.16
87008127广发趋势优选灵活配置混合C10,472,809.20  1,100,085.00    0.16
88501080中金科创主题混合10,129,280.00  1,064,000.00    0.71
89121005国投瑞银创新动力混合9,901,180.80  1,040,040.00    0.44
90169104东方红睿满沪港深混合(LOF)9,693,482.96  1,018,223.00    1.37
91002558博时鑫瑞混合A9,520,000.00  1,000,000.00    2.68
92002095博时新收益混合A9,520,000.00  1,000,000.00    2.95
93001425博时新起点混合C9,520,000.00  1,000,000.00    2.72
94001424博时新起点混合A9,520,000.00  1,000,000.00    2.72
95002559博时鑫瑞混合C9,520,000.00  1,000,000.00    2.68
96008513南方宝丰混合A9,520,000.00  1,000,000.00    0.31
97008514南方宝丰混合C9,520,000.00  1,000,000.00    0.31
98002096博时新收益混合C9,520,000.00  1,000,000.00    2.95
99159922嘉实中证500ETF8,454,778.64  888,107.00    0.29
100005633建信中证500指数增强C8,006,558.00  841,025.00    0.14
101000478建信中证500指数增强A8,006,558.00  841,025.00    0.14
102000545中邮核心竞争灵活配置混合7,807,352.00  820,100.00    1.74
103510590平安中证500ETF7,727,384.00  811,700.00    0.30
104501053东方红目标优选定开混合7,698,509.84  808,667.00    0.74
105003961易方达瑞程混合A7,661,696.00  804,800.00    2.49
106003962易方达瑞程混合C7,661,696.00  804,800.00    2.49
107005587安信比较优势混合7,175,090.72  753,686.00    3.25
108008304宝盈龙头优选股票C7,044,761.92  739,996.00    1.84
109008303宝盈龙头优选股票A7,044,761.92  739,996.00    1.84
110008500鹏扬景科混合C6,846,288.96  719,148.00    0.98
111008499鹏扬景科混合A6,846,288.96  719,148.00    0.98
112009130鹏扬景恒六个月混合A6,758,466.96  709,923.00    0.21
113009131鹏扬景恒六个月混合C6,758,466.96  709,923.00    0.21
114519976长信可转债C6,636,392.00  697,100.00    0.16
115519977长信可转债A6,636,392.00  697,100.00    0.16
116002326银华聚利灵活配置混合C6,609,631.28  694,289.00    0.98
117001280银华聚利灵活配置混合A6,609,631.28  694,289.00    0.98
118005919天弘中证500ETF联接C6,479,235.84  680,592.00    0.27
119000962天弘中证500ETF联接A6,479,235.84  680,592.00    0.27
120001050汇添富成长多因子量化策略股票6,017,592.00  632,100.00    0.62
121240009华宝先进成长混合6,015,564.24  631,887.00    0.49
122700001平安行业先锋混合5,887,168.00  618,400.00    2.65
123006353东方红核心优选定开混合A5,864,320.00  616,000.00    0.21
124002311创金合信中证500增强A5,671,064.00  595,700.00    0.90
125002316创金合信中证500增强C5,671,064.00  595,700.00    0.90
126000477广发主题领先混合5,538,736.00  581,800.00    0.58
127008477安信价值驱动三年持有混合5,518,744.00  579,700.00    3.21
128006818安信盈利驱动股票A5,393,080.00  566,500.00    2.87
129006819安信盈利驱动股票C5,393,080.00  566,500.00    2.87
130005910广发龙头优选混合5,331,200.00  560,000.00    5.31
131008212华夏新机遇混合C5,196,016.00  545,800.00    0.77
132002411华夏新机遇混合A5,196,016.00  545,800.00    0.77
133004235中欧价值智选混合C5,183,640.00  544,500.00    2.63
134001887中欧价值智选混合E5,183,640.00  544,500.00    2.63
135166019中欧价值智选混合A5,183,640.00  544,500.00    2.63
136008665嘉实鑫和一年持有期混合C4,952,304.00  520,200.00    0.21
137008664嘉实鑫和一年持有期混合A4,952,304.00  520,200.00    0.21
138001218国投瑞银精选收益混合4,919,936.00  516,800.00    0.44
139000117广发轮动配置混合4,869,480.00  511,500.00    0.58
140004995广发品牌消费股票A4,866,624.00  511,200.00    2.71
141001182易方达安心回馈混合4,743,816.00  498,300.00    0.34
142159910嘉实深证基本面120ETF4,415,376.00  463,800.00    0.41
143006595广发港股通优质增长混合4,372,536.00  459,300.00    2.81
144150022申万菱信深证成指分级收益4,295,947.60  451,255.00    0.13
145150023申万菱信深证成指分级进取4,295,947.60  451,255.00    0.13
146002907南方中证500增强股票C4,136,440.00  434,500.00    0.92
147002906南方中证500增强股票A4,136,440.00  434,500.00    0.92
148005498银华积极成长混合3,825,907.12  401,881.00    1.01
149001203东方红稳健精选混合A3,808,000.00  400,000.00    0.48
150001204东方红稳健精选混合C3,808,000.00  400,000.00    0.48
151004047华夏新锦顺混合C3,717,560.00  390,500.00    0.68
152004046华夏新锦顺混合A3,717,560.00  390,500.00    0.68
153004607长信利尚一年定开混合3,712,419.20  389,960.00    0.82
154002410华夏新活力混合C3,645,208.00  382,900.00    0.68
155002409华夏新活力混合A3,645,208.00  382,900.00    0.68
156002838华夏新锦程混合A3,581,424.00  376,200.00    0.68
157002839华夏新锦程混合C3,581,424.00  376,200.00    0.68
158001728银华战略新兴灵活配置定期开放混合发起式3,538,584.00  371,700.00    2.85
159519961长信利广混合A3,514,784.00  369,200.00    0.63
160519960长信利广混合C3,514,784.00  369,200.00    0.63
161003346安信新成长混合C3,333,904.00  350,200.00    0.63
162003345安信新成长混合A3,333,904.00  350,200.00    0.63
163001562易方达瑞和混合3,332,952.00  350,100.00    0.35
164001441易方达瑞信混合I3,332,952.00  350,100.00    0.36
165001442易方达瑞信混合E3,332,952.00  350,100.00    0.36
166001836易方达瑞祥混合E3,272,976.00  343,800.00    0.44
167001835易方达瑞祥混合I3,272,976.00  343,800.00    0.44
168001249易方达新利混合3,272,976.00  343,800.00    0.44
169001342易方达新享混合A3,272,024.00  343,700.00    0.44
170001285易方达新鑫混合I3,272,024.00  343,700.00    0.43
171001818易方达瑞兴混合E3,272,024.00  343,700.00    0.44
172001817易方达瑞兴混合I3,272,024.00  343,700.00    0.44
173001286易方达新鑫混合E3,272,024.00  343,700.00    0.43
174001433易方达瑞景混合3,272,024.00  343,700.00    0.45
175001807易方达瑞智混合E3,272,024.00  343,700.00    0.43
176001343易方达新享混合C3,272,024.00  343,700.00    0.44
177001806易方达瑞智混合I3,272,024.00  343,700.00    0.43
178519989长信利丰债券C3,096,142.00  325,225.00    0.17
179004651长信利丰债券E3,096,142.00  325,225.00    0.17
180005991长信利丰债券A3,096,142.00  325,225.00    0.17
181002602易方达丰惠混合3,004,512.00  315,600.00    0.41
182159968博时中证500ETF2,992,136.00  314,300.00    0.28
183121006国投瑞银稳健增长混合2,980,712.00  313,100.00    0.45
184001406东方红策略精选混合C2,856,000.00  300,000.00    0.53
185004517南方安康混合2,856,000.00  300,000.00    0.45
186360013光大保德信信用添益债券A2,856,000.00  300,000.00    0.57
187360014光大保德信信用添益债券C2,856,000.00  300,000.00    0.57
188004648南方安睿混合2,856,000.00  300,000.00    0.54
189001405东方红策略精选混合A2,856,000.00  300,000.00    0.53
190001115广发聚安混合A2,856,000.00  300,000.00    0.77
191001116广发聚安混合C2,856,000.00  300,000.00    0.77
192005261银华稳健增利灵活配置混合发起式C2,828,096.88  297,069.00    0.51
193005260银华稳健增利灵活配置混合发起式A2,828,096.88  297,069.00    0.51
194004848中欧睿泓定期开放混合2,652,272.00  278,600.00    1.13
195007386浙商中证500指数增强C2,574,208.00  270,400.00    1.10
196002076浙商中证500指数增强A2,574,208.00  270,400.00    1.10
197005042人保精选混合C2,489,480.00  261,500.00    2.09
198005041人保精选混合A2,489,480.00  261,500.00    2.09
199510560国寿安保中证500ETF2,399,992.00  252,100.00    0.30
200006348银华盛利混合发起式2,183,888.00  229,400.00    4.61
201512040富国中证价值ETF2,063,936.00  216,800.00    0.94
202000843富国新回报灵活配置混合C2,036,328.00  213,900.00    0.37
203000841富国新回报灵活配置混合A2,036,328.00  213,900.00    0.37
204163827中银产业债债券A2,026,808.00  212,900.00    0.55
205008936中银产业债债券C2,026,808.00  212,900.00    0.55
206515800添富中证800ETF1,974,448.00  207,400.00    0.07
207510580易方达中证500ETF1,969,878.40  206,920.00    0.27
208004814中欧红利优享灵活配置混合A1,884,960.00  198,000.00    3.79
209004815中欧红利优享灵活配置混合C1,884,960.00  198,000.00    3.79
210003241创金合信量化发现混合A1,814,512.00  190,600.00    0.84
211003242创金合信量化发现混合C1,814,512.00  190,600.00    0.84
212180010银华优质增长混合1,761,200.00  185,000.00    0.06
213002178嘉实新起点混合C1,734,544.00  182,200.00    0.45
214001688嘉实新起点混合A1,734,544.00  182,200.00    0.45
215004393安信合作创新混合1,716,056.16  180,258.00    3.08
216000058国联安安泰灵活配置混合1,713,600.00  180,000.00    0.41
217002458国泰民利策略收益灵活配置混合1,672,664.00  175,700.00    0.50
218001334南方利鑫混合A1,660,297.52  174,401.00    0.25
219001503南方利鑫混合C1,660,297.52  174,401.00    0.25
220512510华泰柏瑞中证500ETF1,602,920.48  168,374.00    0.28
221001202东方红领先精选混合1,464,176.00  153,800.00    0.26
222002724江信祺福债券C1,428,000.00  150,000.00    0.42
223002723江信祺福债券A1,428,000.00  150,000.00    0.42
224001183南方利淘混合A1,408,921.92  147,996.00    0.25
225001504南方利淘混合C1,408,921.92  147,996.00    0.25
226006573人保行业轮动混合A1,406,104.00  147,700.00    1.96
227006574人保行业轮动混合C1,406,104.00  147,700.00    1.96
228002489国泰民福策略价值混合1,232,840.00  129,500.00    0.30
229161219国投瑞银新兴产业混合(LOF)1,232,840.00  129,500.00    0.25
230510530工银瑞信中证500ETF1,209,040.00  127,000.00    0.30
231009216易方达瑞川混合发起式C1,190,000.00  125,000.00    0.32
232009215易方达瑞川混合发起式A1,190,000.00  125,000.00    0.32
233004249安信中国制造混合1,142,400.00  120,000.00    3.73
234003016中金中证500指数A1,126,216.00  118,300.00    0.97
235003578中金中证500指数C1,126,216.00  118,300.00    0.97
236007594鹏扬中证500质量成长指数C1,114,792.00  117,100.00    0.80
237007593鹏扬中证500质量成长指数A1,114,792.00  117,100.00    0.80
238501037汇添富中证500指数(LOF)C1,110,984.00  116,700.00    0.28
239501036汇添富中证500指数(LOF)A1,110,984.00  116,700.00    0.28
240005225广发量化多因子混合1,091,944.00  114,700.00    0.32
241003582中金量化多策略混合1,087,184.00  114,200.00    0.55
242161118易方达中小板指数(LOF)1,055,768.00  110,900.00    0.44
243005761招商MSCI中国A股国际通指数A1,017,688.00  106,900.00    0.07
244005762招商MSCI中国A股国际通指数C1,017,688.00  106,900.00    0.07
245008128湘财长源股票A972,944.00  102,200.00    0.43
246008129湘财长源股票C972,944.00  102,200.00    0.43
247005062博时中证500指数增强A971,992.00  102,100.00    0.19
248005795博时中证500指数增强C971,992.00  102,100.00    0.19
249160324华夏磐晟混合(LOF)952,952.00  100,100.00    0.96
250000001华夏成长混合952,000.00  100,000.00    0.02
251001908国投瑞银境煊混合C952,000.00  100,000.00    0.61
252002415融通通盈灵活配置混合952,000.00  100,000.00    0.18
253001907国投瑞银境煊混合A952,000.00  100,000.00    0.61
254000747广发逆向策略混合952,000.00  100,000.00    0.98
255007950招商量化精选股票C936,768.00  98,400.00    1.05
256001917招商量化精选股票A936,768.00  98,400.00    1.05
257160616鹏华中证500指数(LOF)A883,722.56  92,828.00    0.30
258006938鹏华中证500指数(LOF)C883,722.56  92,828.00    0.30
259000327南方新蓝筹混合864,416.00  90,800.00    0.54
260003028安信新优选混合A856,800.00  90,000.00    0.28
261003029安信新优选混合C856,800.00  90,000.00    0.28
262000326南方中小盘成长股票852,992.00  89,600.00    0.52
263007056银华积极精选混合806,344.00  84,700.00    1.00
264515190中银证券中证500ETF794,920.00  83,500.00    0.29
265000788前海开源中国成长混合782,544.00  82,200.00    0.97
266001073华泰柏瑞量化绝对收益混合772,072.00  81,100.00    0.07
267004259国寿安保稳嘉混合C761,600.00  80,000.00    0.12
268004258国寿安保稳嘉混合A761,600.00  80,000.00    0.12
269163111申万菱信中小板指数(LOF)A733,992.00  77,100.00    0.44
270007799申万菱信中小板指数(LOF)C733,992.00  77,100.00    0.44
271002598平安消费精选混合A724,472.00  76,100.00    2.82
272002599平安消费精选混合C724,472.00  76,100.00    2.82
273700004平安灵活配置混合722,568.00  75,900.00    2.21
274515510嘉实中证500成长估值ETF708,288.00  74,400.00    1.33
275002269银华大数据灵活配置定期开放混合发起式673,064.00  70,700.00    1.01
276006593博道中证500增强A657,832.00  69,100.00    0.22
277006594博道中证500增强C657,832.00  69,100.00    0.22
278005821万家新机遇龙头企业混合620,704.00  65,200.00    1.51
279001303银华稳利灵活配置混合A578,816.00  60,800.00    2.20
280002323银华稳利灵活配置混合C578,816.00  60,800.00    2.20
281690002民生增强收益债券A574,056.00  60,300.00    0.03
282690202民生增强收益债券C574,056.00  60,300.00    0.03
283002631江信瑞福混合C571,200.00  60,000.00    2.44
284002630江信瑞福混合A571,200.00  60,000.00    2.44
285159903深成ETF567,392.00  59,600.00    0.14
286512990华夏MSCI中国A股国际通ETF563,584.00  59,200.00    0.07
287007968华泰柏瑞研究精选混合A522,648.00  54,900.00    0.03
288159907广发中小板300ETF508,901.12  53,456.00    0.32
289159935景顺长城中证500ETF506,711.52  53,226.00    0.29
290159982鹏华中证500ETF503,608.00  52,900.00    0.28
291006377广发趋势动力混合496,944.00  52,200.00    1.07
292000566华泰柏瑞创新升级混合A493,431.12  51,831.00    0.02
293512340南方中证500原材料ETF493,136.00  51,800.00    1.97
294006114人保鑫利债券A476,000.00  50,000.00    0.29
295006115人保鑫利债券C476,000.00  50,000.00    0.29
296159918嘉实中创400ETF475,086.08  49,904.00    0.42
297004350汇丰晋信价值先锋股票462,672.00  48,600.00    0.49
298007776汇安量化先锋混合C456,960.00  48,000.00    1.25
299007775汇安量化先锋混合A456,960.00  48,000.00    1.25
300150028信诚中证500指数A454,104.00  47,700.00    0.22
301150029信诚中证500指数B454,104.00  47,700.00    0.22
302502000西部利得中证500指数增强(LOF)A452,200.00  47,500.00    0.13
303009300西部利得中证500指数增强(LOF)C452,200.00  47,500.00    0.13
304161715招商中证大宗商品股票指数(LOF)446,802.16  46,933.00    1.04
305002731华富华鑫灵活配置混合C428,304.80  44,990.00    0.28
306002730华富华鑫灵活配置混合A428,304.80  44,990.00    0.28
307008184新华沪深300指数增强C408,408.00  42,900.00    0.21
308005248新华沪深300指数增强A408,408.00  42,900.00    0.21
309512160MSCI中国A股国际通ETF401,744.00  42,200.00    0.08
310007943富安达中证500指数增强398,888.00  41,900.00    0.82
311512380银华MSCI中国A股ETF375,792.48  39,474.00    0.07
312001014中融融安混合367,472.00  38,600.00    0.35
313159913交银深证300价值ETF352,240.00  37,000.00    0.52
314159943大成深证成份ETF339,864.00  35,700.00    0.14
315005434鹏华睿投混合337,008.00  35,400.00    0.08
316006611人保中证500指数328,440.00  34,500.00    0.28
317512090易方达MSCI中国A股国际通ETF321,776.00  33,800.00    0.08
318515780浦银安盛MSCI中国A股ETF320,824.00  33,700.00    0.07
319006144恒生前海中证质量成长低波动指数C307,496.00  32,300.00    1.58
320006143恒生前海中证质量成长低波动指数A307,496.00  32,300.00    1.58
321501060中金中证优选300指数(LOF)A297,024.00  31,200.00    0.21
322501061中金中证优选300指数(LOF)C297,024.00  31,200.00    0.21
323005053银河量化价值混合289,408.00  30,400.00    0.78
324004788富荣沪深300指数增强A275,128.00  28,900.00    0.15
325004789富荣沪深300指数增强C275,128.00  28,900.00    0.15
326008124中邮中证500指数增强C272,272.00  28,600.00    0.70
327590007中邮中证500指数增强A272,272.00  28,600.00    0.70
328004348南方中证500ETF联接(LOF)C266,560.00  28,000.00    0.00
329160119南方中证500ETF联接(LOF)A266,560.00  28,000.00    0.00
330160806长盛同庆(LOF)264,894.00  27,825.00    0.08
331005966安信中证500指数增强C262,752.00  27,600.00    0.65
332005965安信中证500指数增强A262,752.00  27,600.00    0.65
333660011农银汇理中证500指数256,088.00  26,900.00    0.29
334515550中融中证500ETF244,664.00  25,700.00    0.28
335090011大成核心双动力混合238,952.00  25,100.00    0.15
336070039嘉实中证500ETF联接C230,384.00  24,200.00    0.01
337000008嘉实中证500ETF联接A230,384.00  24,200.00    0.01
338515590