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持有 歌尔股份(002241)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ETF406,297,443.36  20,396,458.00    5.29
2161606融通行业景气混合A300,075,676.80  15,064,040.00    5.78
3519005海富通股票混合265,262,807.52  13,316,406.00    6.45
4320007诺安成长混合217,911,015.36  10,939,308.00    3.25
5515000华宝中证科技龙头ETF196,909,817.52  9,885,031.00    2.74
6001852融通中国风1号灵活配置混合A193,350,073.68  9,706,329.00    6.02
7720001财通价值动量混合189,476,769.12  9,511,886.00    6.26
8519674银河创新成长混合157,565,387.28  7,909,909.00    7.93
9960007上投摩根新兴动力混合H138,097,332.24  6,932,597.00    4.52
10377240上投摩根新兴动力混合A138,097,332.24  6,932,597.00    4.52
11510300华泰柏瑞沪深300ETF130,784,620.56  6,565,493.00    0.32
12000021华夏优势增长混合121,161,408.00  6,082,400.00    2.04
13001480财通成长优选混合118,009,745.28  5,924,184.00    7.45
14000697汇添富移动互联股票110,808,984.00  5,562,700.00    2.15
15377020上投摩根内需动力混合108,623,560.80  5,452,990.00    4.09
16000698宝盈科技30混合108,179,544.00  5,430,700.00    3.91
17150103银河银泰混合105,908,664.00  5,316,700.00    8.75
18519195万家品质混合104,662,130.16  5,254,123.00    7.63
19510330华夏沪深300ETF101,639,090.88  5,102,364.00    0.33
20161610融通领先成长混合(LOF)A101,408,736.00  5,090,800.00    2.78
21001313上投摩根智慧互联股票95,194,552.56  4,778,843.00    5.32
22519670银河行业混合93,920,987.28  4,714,909.00    7.69
23159919嘉实沪深300ETF88,499,022.24  4,442,722.00    0.33
24001476中银智能制造股票81,345,312.00  4,083,600.00    5.02
25159901易方达深证100ETF79,958,660.88  4,013,989.00    0.99
26001986前海开源人工智能主题混合78,358,606.80  3,933,665.00    9.14
27519196万家新兴蓝筹混合76,942,892.40  3,862,595.00    4.70
28000996中银新动力股票71,712,000.00  3,600,000.00    5.78
29007490南方信息创新混合A71,427,243.60  3,585,705.00    4.15
30007491南方信息创新混合C71,427,243.60  3,585,705.00    4.15
31001409工银互联网加股票66,772,796.16  3,352,048.00    1.82
32660001农银行业成长混合A64,303,732.08  3,228,099.00    3.20
33001319农银信息传媒股票63,903,360.00  3,208,000.00    3.87
34151001银河稳健混合63,744,000.00  3,200,000.00    5.00
35519193万家消费成长股票63,221,657.76  3,173,778.00    4.41
36001513易方达信息产业混合62,915,686.56  3,158,418.00    2.98
37501085财通科创主题3年封闭运作灵活配置混合60,790,879.92  3,051,751.00    7.54
38001404招商移动互联网产业股票59,985,096.00  3,011,300.00    4.67
39005711永赢惠添利灵活配置混合59,280,386.16  2,975,923.00    2.55
40217005招商先锋混合57,108,926.88  2,866,914.00    3.16
41001679前海开源中国稀缺资产混合A55,618,632.00  2,792,100.00    8.05
42002079前海开源中国稀缺资产混合C55,618,632.00  2,792,100.00    8.05
43519679银河主题策略混合55,552,896.00  2,788,800.00    8.99
44161604融通深证100指数A54,446,200.56  2,733,243.00    1.00
45004876融通深证100指数C54,446,200.56  2,733,243.00    1.00
46519655银河服务混合53,186,400.00  2,670,000.00    6.00
47000717融通转型三动力灵活配置混合A52,825,848.00  2,651,900.00    7.47
48001102前海开源国家比较优势混合51,385,632.00  2,579,600.00    8.01
49001227中邮信息产业灵活配置混合49,800,000.00  2,500,000.00    1.78
50159902华夏中小板ETF47,997,399.36  2,409,508.00    2.03
51288002华夏收入混合47,806,924.32  2,399,946.00    1.92
52161706招商优质成长混合(LOF)47,533,104.00  2,386,200.00    3.65
53375010上投摩根中国优势混合46,006,056.72  2,309,541.00    3.35
54590005中邮核心主题混合44,820,000.00  2,250,000.00    5.01
55519181万家和谐增长混合44,184,910.56  2,218,118.00    4.98
56519156新华行业灵活配置混合A44,122,800.00  2,215,000.00    4.07
57519157新华行业灵活配置混合C44,122,800.00  2,215,000.00    4.07
58006269永赢智能领先混合C42,107,254.56  2,113,818.00    4.19
59006266永赢智能领先混合A42,107,254.56  2,113,818.00    4.19
60150019银华锐进41,812,558.08  2,099,024.00    0.80
61161812银华深证100指数分级41,812,558.08  2,099,024.00    0.80
62150018银华稳进41,812,558.08  2,099,024.00    0.80
63570001诺德价值优势混合41,427,106.08  2,079,674.00    3.78
64001268富国国家安全主题混合40,286,208.00  2,022,400.00    2.97
65590002中邮核心成长混合39,838,027.92  1,999,901.00    0.76
66163804中银收益混合A38,944,436.64  1,955,042.00    2.86
67960012中银收益混合H38,944,436.64  1,955,042.00    2.86
68000136民生加银策略精选混合A35,856,000.00  1,800,000.00    6.18
69210005金鹰主题优势混合35,271,148.80  1,770,640.00    5.63
70000924宝盈先进制造混合A35,015,376.00  1,757,800.00    3.05
71007579宝盈先进制造混合C35,015,376.00  1,757,800.00    3.05
72070022嘉实领先成长混合34,337,040.24  1,723,747.00    3.63
73001152融通新区域新经济灵活配置混合34,291,921.44  1,721,482.00    5.10
74000311景顺长城沪深300指数增强32,391,692.88  1,626,089.00    0.34
75163503天治核心成长混合(LOF)32,194,704.00  1,616,200.00    6.51
76379010上投摩根中小盘混合31,810,606.56  1,596,918.00    5.35
77161913万家社会责任18个月定期开放混合C31,696,704.00  1,591,200.00    4.42
78161912万家社会责任18个月定期开放混合A31,696,704.00  1,591,200.00    4.42
79000063长盛电子信息主题混合30,969,703.68  1,554,704.00    4.69
80007340南方科技创新混合A30,921,716.40  1,552,295.00    3.01
81007341南方科技创新混合C30,921,716.40  1,552,295.00    3.01
82002989融通通乾研究精选灵活配置混合30,792,336.00  1,545,800.00    5.51
83005682财通资管消费精选混合30,506,364.48  1,531,444.00    1.75
84519672银河蓝筹精选混合30,278,400.00  1,520,000.00    7.58
85510310易方达沪深300发起式ETF30,014,918.16  1,506,773.00    0.32
86161609融通动力先锋混合29,880,000.00  1,500,000.00    2.56
87006058民生加银新兴成长混合29,880,000.00  1,500,000.00    6.20
88163801中银中国混合(LOF)29,340,168.00  1,472,900.00    2.13
89001875前海开源沪港深优势精选混合26,391,589.68  1,324,879.00    7.79
90004148圆信永丰多策略混合25,896,000.00  1,300,000.00    3.55
91202001南方稳健成长混合25,242,624.00  1,267,200.00    1.31
92050002博时沪深300指数A24,358,176.00  1,222,800.00    0.37
93960022博时沪深300指数R24,358,176.00  1,222,800.00    0.37
94002385博时沪深300指数C24,358,176.00  1,222,800.00    0.37
95150194富国中证移动互联网指数分级A24,001,608.00  1,204,900.00    1.99
96150195富国中证移动互联网指数分级B24,001,608.00  1,204,900.00    1.99
97161025富国中证移动互联网指数分级24,001,608.00  1,204,900.00    1.99
98001225中邮趋势精选灵活配置混合23,904,000.00  1,200,000.00    1.63
99519158新华趋势领航混合23,516,994.24  1,180,572.00    3.43
100660012农银汇理消费主题混合A23,396,040.00  1,174,500.00    2.96
101960033农银汇理消费主题混合H23,396,040.00  1,174,500.00    2.96
102501083银华科创主题3年封闭混合22,463,903.52  1,127,706.00    2.03
103163411兴全精选混合22,411,992.00  1,125,100.00    1.51
104002351易方达裕祥回报债券22,027,536.00  1,105,800.00    0.44
105377530上投摩根行业轮动混合A22,016,580.00  1,105,250.00    3.32
106960006上投摩根行业轮动混合H22,016,580.00  1,105,250.00    3.32
107001127中银宏观策略混合21,720,768.00  1,090,400.00    2.00
108004666长城久嘉创新成长混合21,336,312.00  1,071,100.00    4.07
109007353工银科技创新3年封闭混合20,790,504.00  1,043,700.00    1.68
110161631融通人工智能指数(LOF)A20,268,819.12  1,017,511.00    3.89
111000986太平灵活配置混合19,920,000.00  1,000,000.00    1.37
112630001华商领先企业混合19,920,000.00  1,000,000.00    1.00
113001410信达澳银新能源产业股票19,662,294.96  987,063.00    0.66
114100038富国沪深300增强19,636,219.68  985,754.00    0.17
115001617天弘中证电子ETF联接A19,337,300.16  970,748.00    2.63
116001618天弘中证电子ETF联接C19,337,300.16  970,748.00    2.63
117515580华泰柏瑞中证科技100ETF19,169,016.00  962,300.00    2.26
118007042前海联合泳隽混合C19,122,423.12  959,961.00    3.77
119004693前海联合泳隽混合A19,122,423.12  959,961.00    3.77
120202002南方稳健成长贰号混合18,935,573.52  950,581.00    1.09
121005593上投摩根创新商业模式混合18,871,411.20  947,360.00    5.80
122510390平安沪深300ETF18,800,854.56  943,818.00    0.33
123501046财通福鑫定开混合发起18,724,082.88  939,964.00    7.39
124110002易方达策略成长混合18,623,208.00  934,900.00    1.48
125159939广发中证全指信息技术ETF18,556,675.20  931,560.00    1.29
126217001招商安泰偏股混合18,125,208.00  909,900.00    3.87
127006503财通集成电路产业股票C18,018,875.04  904,562.00    7.09
128006502财通集成电路产业股票A18,018,875.04  904,562.00    7.09
129006372长安鑫盈混合C17,928,000.00  900,000.00    2.20
130006371长安鑫盈混合A17,928,000.00  900,000.00    2.20
131007581宝盈鸿利收益混合C17,918,040.00  899,500.00    2.76
132213001宝盈鸿利收益混合A17,918,040.00  899,500.00    2.76
133001371富国沪港深价值精选灵活配置混合17,776,608.00  892,400.00    0.41
134159910嘉实深证基本面120ETF17,515,656.00  879,300.00    1.20
135000746招商行业精选股票17,386,176.00  872,800.00    3.20
136001035中银恒利半年定期开放债券17,171,040.00  862,000.00    0.72
137000939中银研究精选灵活配置混合16,932,000.00  850,000.00    5.98
138200010长城双动力混合16,816,464.00  844,200.00    4.95
139001759嘉实成长增强混合16,590,591.12  832,861.00    3.17
140200006长城消费增值混合16,547,544.00  830,700.00    1.02
141510380国寿安保沪深300ETF16,278,624.00  817,200.00    0.33
142112002易方达策略成长二号混合16,181,016.00  812,300.00    1.48
143370024上投摩根核心优选混合16,093,009.44  807,882.00    1.69
144410005华富收益增强债券B15,936,000.00  800,000.00    1.01
145410004华富收益增强债券A15,936,000.00  800,000.00    1.01
146660005农银中小盘混合15,663,096.00  786,300.00    1.79
147150023申万菱信深证成指分级进取15,441,426.24  775,172.00    0.52
148163109申万菱信深证成指分级15,441,426.24  775,172.00    0.52
149150022申万菱信深证成指分级收益15,441,426.24  775,172.00    0.52
150005481银华瑞泰灵活配置混合15,113,941.44  758,732.00    1.57
151005401万家潜力价值混合C14,374,272.00  721,600.00    5.66
152005400万家潜力价值混合A14,374,272.00  721,600.00    5.66
153673110西部利得新润混合14,298,576.00  717,800.00    5.36
154007261融通消费升级混合14,232,840.00  714,500.00    6.04
155006430凯石澜龙头经济定开混合14,045,592.00  705,100.00    2.66
156210001金鹰成份优选混合13,944,000.00  700,000.00    5.51
157001924华夏国企改革混合13,908,144.00  698,200.00    2.19
158000940富国中小盘精选混合13,778,664.00  691,700.00    2.37
159006252永赢消费主题混合A13,768,704.00  691,200.00    3.74
160006253永赢消费主题混合C13,768,704.00  691,200.00    3.74
161519003海富通收益增长混合13,661,136.00  685,800.00    1.15
162003956南方现代教育股票13,313,950.32  668,371.00    4.38
163007752中银招利债券A13,029,672.00  654,100.00    0.50
164007753中银招利债券C13,029,672.00  654,100.00    0.50
165510350工银瑞信沪深300ETF12,814,536.00  643,300.00    0.33
166007685华商电子行业量化股票发起式12,641,232.00  634,600.00    3.36
167001490汇添富国企创新股票12,310,560.00  618,000.00    2.03
168510360广发沪深300ETF12,292,632.00  617,100.00    0.32
169512930平安人工智能ETF12,017,736.00  603,300.00    4.12
170481009工银沪深300指数A11,714,912.16  588,098.00    0.31
171006937工银沪深300指数C11,714,912.16  588,098.00    0.31
172001242博时中证淘金大数据100A11,611,368.00  582,900.00    0.99
173001243博时中证淘金大数据100I11,611,368.00  582,900.00    0.99
174515800添富中证800ETF11,611,368.00  582,900.00    0.23
175000126招商安润灵活配置混合11,075,520.00  556,000.00    5.15
176580002东吴双动力混合10,991,856.00  551,800.00    3.38
177006991民生加银康宁稳健养老混合(FOF)10,956,000.00  550,000.00    0.24
178000039农银高增长混合10,792,656.00  541,800.00    3.01
179162209泰达宏利市值优选混合10,724,011.68  538,354.00    0.91
180202019南方策略优化混合10,619,352.00  533,100.00    1.72
181001009上投摩根安全战略股票10,564,711.44  530,357.00    1.30
182159909招商深证TMT50ETF10,476,406.08  525,924.00    3.06
183519929长信电子信息量化混合10,318,560.00  518,000.00    3.31
184007100中银添利债券发起E10,065,576.00  505,300.00    0.28
185005852中银添利债券发起C10,065,576.00  505,300.00    0.28
186380009中银添利债券发起A10,065,576.00  505,300.00    0.28
187001054工银新金融股票9,960,000.00  500,000.00    1.31
188519611银河旺利混合C9,960,000.00  500,000.00    1.57
189519610银河旺利混合A9,960,000.00  500,000.00    1.57
190001140工银总回报灵活配置混合9,960,000.00  500,000.00    1.40
191519612银河旺利混合I9,960,000.00  500,000.00    1.57
192005962宝盈人工智能股票A9,936,096.00  498,800.00    3.00
193005963宝盈人工智能股票C9,936,096.00  498,800.00    3.00
194001028华安物联网主题股票9,906,216.00  497,300.00    0.91
195580003东吴行业轮动混合9,902,232.00  497,100.00    2.53
196005904华泰保兴成长优选混合A9,750,840.00  489,500.00    4.18
197005905华泰保兴成长优选混合C9,750,840.00  489,500.00    4.18
198001192上投摩根整合驱动混合9,503,433.60  477,080.00    1.14
199004982新华安享多裕定期开放灵活配置混合9,462,000.00  475,000.00    3.42
200005094万家臻选混合9,396,264.00  471,700.00    7.41
201001070建信信息产业股票9,372,360.00  470,500.00    2.15
202000259农银区间收益混合9,205,032.00  462,100.00    1.80
203501001财通多策略精选混合(LOF)9,163,200.00  460,000.00    2.89
204000755富安达新兴成长混合9,088,978.08  456,274.00    5.64
205000978景顺长城量化精选股票9,023,760.00  453,000.00    0.42
206519642银河智造混合8,964,000.00  450,000.00    9.17
207460001华泰柏瑞盛世中国混合8,952,287.04  449,412.00    0.64
208001416嘉实事件驱动股票8,885,475.36  446,058.00    0.20
209161910万家新机遇价值驱动混合A8,840,496.00  443,800.00    5.38
210006085万家新机遇价值驱动混合C8,840,496.00  443,800.00    5.38
211167001平安鼎泰混合(LOF)8,830,536.00  443,300.00    3.92
212150179鹏华信息分级A8,665,200.00  435,000.00    2.17
213150180鹏华信息分级B8,665,200.00  435,000.00    2.17
214160626鹏华信息分级8,665,200.00  435,000.00    2.17
215210003金鹰行业优势混合8,635,320.00  433,500.00    6.10
216005211银河智慧主题混合8,607,432.00  432,100.00    8.05
217000972新华万银策略灵活配置混合8,466,000.00  425,000.00    5.36
218005076创金合信优选回报混合8,366,400.00  420,000.00    7.53
219040002华安中国A股增强指数8,313,651.84  417,352.00    0.31
220519013海富通风格优势混合8,288,712.00  416,100.00    1.96
221000328上投摩根转型动力混合8,265,804.00  414,950.00    1.45
222660015农银汇理行业轮动混合8,041,743.84  403,702.00    3.24
223001540浙商汇金转型驱动混合7,993,896.00  401,300.00    3.13
224005894华夏优势精选股票7,973,976.00  400,300.00    5.89
225001656农银中国优势混合7,968,000.00  400,000.00    5.87
226007528融通量化多策略灵活配置混合C7,890,312.00  396,100.00    6.34
227007527融通量化多策略灵活配置混合A7,890,312.00  396,100.00    6.34
228001182易方达安心回馈混合7,864,416.00  394,800.00    0.93
229005492农银研究驱动混合7,689,120.00  386,000.00    3.30
230150216国泰深证TMT50指数分级B7,631,750.40  383,120.00    2.92
231150215国泰深证TMT50指数分级A7,631,750.40  383,120.00    2.92
232160224国泰深证TMT50指数分级7,631,750.40  383,120.00    2.92
233100039富国通胀通缩主题轮动混合7,521,792.00  377,600.00    2.94
234001470融通通鑫灵活配置混合7,507,848.00  376,900.00    0.54
235001444易方达瑞选混合E7,464,024.00  374,700.00    0.94
236001443易方达瑞选混合I7,464,024.00  374,700.00    0.94
237001822华商智能生活混合7,370,400.00  370,000.00    3.96
238001104华安新丝路主题股票7,326,576.00  367,800.00    0.49
239002049融通新机遇灵活配置混合7,264,824.00  364,700.00    0.55
240163807中银优选混合7,199,088.00  361,400.00    1.95
241519673银河康乐股票7,171,200.00  360,000.00    1.46
242519026海富通中小盘混合7,107,456.00  356,800.00    2.33
243530011建信内生动力混合6,972,000.00  350,000.00    2.63
244020011国泰沪深300指数A6,738,298.56  338,268.00    0.30
245005867国泰沪深300指数C6,738,298.56  338,268.00    0.30
246660004农银策略价值混合6,679,176.00  335,300.00    1.80
247003961易方达瑞程混合A6,586,328.88  330,639.00    3.10
248003962易方达瑞程混合C6,586,328.88  330,639.00    3.10
249660003农银平衡双利混合6,507,864.00  326,700.00    1.80
250160127南方新兴消费增长分级股票6,453,880.80  323,990.00    0.96
251150049南方新兴消费收益6,453,880.80  323,990.00    0.96
252150050南方新兴消费进取6,453,880.80  323,990.00    0.96
253006084融通研究优选混合6,400,296.00  321,300.00    3.08
254150231申万菱信中证申万电子行业投资指数分级A6,326,113.92  317,576.00    2.66
255150232申万菱信中证申万电子行业投资指数分级B6,326,113.92  317,576.00    2.66
256163116申万菱信中证申万电子行业投资指数分级6,326,113.92  317,576.00    2.66
257005618融通红利机会主题精选灵活配置混合A6,322,608.00  317,400.00    2.33
258005619融通红利机会主题精选灵活配置混合C6,322,608.00  317,400.00    2.33
259001366金鹰产业整合混合6,302,688.00  316,400.00    2.98
260000524上投摩根民生需求股票6,245,995.68  313,554.00    3.04
261002955融通新趋势灵活配置混合6,242,928.00  313,400.00    2.89
262002418汇添富优选回报混合C6,175,200.00  310,000.00    2.97
263470021汇添富优选回报混合A6,175,200.00  310,000.00    2.97
264000017财通可持续混合6,116,834.40  307,070.00    4.03
265004917中银证券祥瑞混合A6,073,608.00  304,900.00    3.07
266004918中银证券祥瑞混合C6,073,608.00  304,900.00    3.07
267080001长盛成长价值混合5,976,000.00  300,000.00    2.03
268001449华商双驱优选混合5,976,000.00  300,000.00    0.89
269005207南方高端装备混合C5,976,000.00  300,000.00    1.58
270202027南方高端装备混合A5,976,000.00  300,000.00    1.58
271000073上投摩根成长动力混合5,887,893.84  295,577.00    2.01
272240017华宝新兴产业混合5,715,048.00  286,900.00    1.38
273002252融通成长30灵活配置混合5,657,280.00  284,000.00    3.50
274159925南方沪深300ETF5,648,594.88  283,564.00    0.33
275000826广发百发100指数A5,544,253.92  278,326.00    0.85
276000827广发百发100指数E5,544,253.92  278,326.00    0.85
277002482宝盈互联网沪港深混合5,416,248.00  271,900.00    3.10
278006243中银双息回报混合5,328,600.00  267,500.00    1.78
279007096大成沪深300指数C5,300,353.44  266,082.00    0.26
280519300大成沪深300指数A5,300,353.44  266,082.00    0.26
281001298金鹰民族新兴混合5,290,752.00  265,600.00    4.73
282159973弘毅远方国证民企领先100ETF5,213,064.00  261,700.00    1.20
283720003财通收益增强债券A5,123,424.00  257,200.00    0.97
284003204财通收益增强债券C5,123,424.00  257,200.00    0.97
285512220景顺长城中证TMT150ETF5,053,704.00  253,700.00    1.59
286373020上投摩根双核平衡混合5,009,242.56  251,468.00    1.30
287007770同泰开泰混合A4,980,000.00  250,000.00    3.42
288007771同泰开泰混合C4,980,000.00  250,000.00    3.42
289007258凯石沣混合C4,960,080.00  249,000.00    1.35
290007257凯石沣混合A4,960,080.00  249,000.00    1.35
291006365招商丰韵混合C4,908,288.00  246,400.00    2.19
292006364招商丰韵混合A4,908,288.00  246,400.00    2.19
293000601华宝创新混合4,802,712.00  241,100.00    1.31
294519095新华行业周期轮换混合4,788,768.00  240,400.00    4.59
295180018银华和谐主题混合4,760,342.16  238,973.00    1.29
296161118易方达中小板指数(LOF)4,622,714.88  232,064.00    1.91
297519133海富通改革驱动混合4,468,056.00  224,300.00    1.35
298000418景顺长城成长之星股票4,458,096.00  223,800.00    3.57
299350001天治财富增长混合4,438,176.00  222,800.00    4.08
300001004新华稳健回报混合发起式4,382,400.00  220,000.00    1.53
301002521永赢双利债券A4,289,074.80  215,315.00    0.25
302002522永赢双利债券C4,289,074.80  215,315.00    0.25
303004341农银尖端科技混合4,121,448.00  206,900.00    4.02
304001795上投摩根文体休闲混合4,038,481.20  202,735.00    6.34
305005761招商MSCI中国A股国际通指数A4,011,888.00  201,400.00    0.21
306005762招商MSCI中国A股国际通指数C4,011,888.00  201,400.00    0.21
307005744长安裕隆混合C3,984,000.00  200,000.00    1.45
308005743长安裕隆混合A3,984,000.00  200,000.00    1.45
309164105华富强化回报债券(LOF)3,984,000.00  200,000.00    0.62
310002455民生加银鑫喜混合3,984,000.00  200,000.00    0.53
311202212南方平衡混合3,984,000.00  200,000.00    1.46
312700003平安策略先锋混合3,874,440.00  194,500.00    4.49
313161607融通巨潮100指数(LOF)A3,818,843.28  191,709.00    0.33
314004874融通巨潮100指数(LOF)C3,818,843.28  191,709.00    0.33
315519093新华钻石品质企业混合3,784,800.00  190,000.00    1.89
316161227国投瑞银深证100指数(LOF)3,760,537.44  188,782.00    0.99
317003004招商睿祥定开混合3,735,000.00  187,500.00    3.18
318007484信达澳银核心科技混合3,723,048.00  186,900.00    1.43
319000566华泰柏瑞创新升级混合A3,661,096.80  183,790.00    0.21
320000512国泰沪深300指数增强A3,638,248.56  182,643.00    0.51
321002063国泰沪深300指数增强C3,638,248.56  182,643.00    0.51
322003882易方达瑞弘混合A3,631,416.00  182,300.00    0.48
323003883易方达瑞弘混合C3,631,416.00  182,300.00    0.48
324004710民生加银鹏程混合A3,613,488.00  181,400.00    0.87
325007749民生加银鹏程混合C3,613,488.00  181,400.00    0.87
326165317建信丰裕多策略灵活配置混合(LOF)3,585,600.00  180,000.00    2.50
327168501北信瑞丰产业升级混合3,585,600.00  180,000.00    5.42
328004807中银证券安弘债券A3,575,640.00  179,500.00    1.04
329004808中银证券安弘债券C3,575,640.00  179,500.00    1.04
330001245工银生态环境股票3,571,656.00  179,300.00    0.36
331007041前海联合泳涛混合C3,565,680.00  179,000.00    3.88
332004634前海联合泳涛混合A3,565,680.00  179,000.00    3.88
333006366兴业安保优选混合3,422,256.00  171,800.00    4.48
334001747易方达瑞祺混合I3,414,288.00  171,400.00    1.12
335001748易方达瑞祺混合E3,414,288.00  171,400.00    1.12
336005067融通逆向策略灵活配置混合A3,398,352.00