| 持有 东方园林(002310)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 927,820,000.00 | 46,000,000.00 | 8.71 |
| 2 | 160212 | 国泰估值优势混合(LOF) | 391,621,889.86 | 19,416,058.00 | 9.45 |
| 3 | 020003 | 国泰金龙行业混合 | 367,317,281.90 | 18,211,070.00 | 9.58 |
| 4 | 160211 | 国泰中小盘成长混合(LOF) | 358,513,278.60 | 17,774,580.00 | 9.66 |
| 5 | 519979 | 长信内需成长混合A | 254,153,133.84 | 12,600,552.00 | 7.59 |
| 6 | 050001 | 博时价值增长混合 | 236,028,452.52 | 11,701,956.00 | 5.68 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 218,236,394.67 | 10,819,851.00 | 9.17 |
| 8 | 002555 | 博时沪港深优质企业混合C | 137,156,000.00 | 6,800,000.00 | 9.13 |
| 9 | 001215 | 博时沪港深优质企业混合A | 137,156,000.00 | 6,800,000.00 | 9.13 |
| 10 | 121005 | 国投瑞银创新动力混合 | 96,488,459.37 | 4,783,761.00 | 9.23 |
| 11 | 001125 | 博时互联网主题灵活配置混合 | 94,882,846.69 | 4,704,157.00 | 5.18 |
| 12 | 050201 | 博时价值增长贰号混合 | 88,539,119.48 | 4,389,644.00 | 5.68 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 78,688,373.86 | 3,901,258.00 | 1.19 |
| 14 | 519996 | 长信银利精选混合 | 76,646,000.00 | 3,800,000.00 | 5.43 |
| 15 | 240010 | 华宝行业精选混合 | 74,861,882.82 | 3,711,546.00 | 2.94 |
| 16 | 519694 | 交银蓝筹混合 | 71,701,506.03 | 3,554,859.00 | 2.88 |
| 17 | 501026 | 财通多策略福享混合(LOF) | 69,777,005.21 | 3,593,974.00 | 1.64 |
| 18 | 519993 | 长信增利动态混合 | 65,560,568.00 | 3,250,400.00 | 4.48 |
| 19 | 960022 | 博时沪深300指数R | 58,016,988.00 | 2,876,400.00 | 1.00 |
| 20 | 050002 | 博时沪深300指数A | 58,016,988.00 | 2,876,400.00 | 1.00 |
| 21 | 002385 | 博时沪深300指数C | 58,016,988.00 | 2,876,400.00 | 1.00 |
| 22 | 001869 | 招商制造业混合A | 49,136,358.87 | 2,436,111.00 | 5.74 |
| 23 | 004569 | 招商制造业混合C | 49,136,358.87 | 2,436,111.00 | 5.74 |
| 24 | 004876 | 融通深证100指数C | 48,453,382.50 | 2,402,250.00 | 0.62 |
| 25 | 161604 | 融通深证100指数A | 48,453,382.50 | 2,402,250.00 | 0.62 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 45,067,848.00 | 2,234,400.00 | 0.22 |
| 27 | 121006 | 国投瑞银稳健增长混合 | 44,848,398.40 | 2,223,520.00 | 7.67 |
| 28 | 510330 | 华夏沪深300ETF | 42,286,142.79 | 2,096,487.00 | 0.23 |
| 29 | 159919 | 嘉实沪深300ETF | 42,163,368.00 | 2,090,400.00 | 0.23 |
| 30 | 159902 | 华夏中小板ETF | 37,212,742.35 | 1,844,955.00 | 1.42 |
| 31 | 550001 | 信诚四季红混合 | 36,306,000.00 | 1,800,000.00 | 2.48 |
| 32 | 161610 | 融通领先成长混合(LOF)A | 32,879,439.72 | 1,630,116.00 | 0.93 |
| 33 | 001075 | 宝盈转型动力混合 | 32,024,917.50 | 1,587,750.00 | 1.28 |
| 34 | 000577 | 安信价值精选股票 | 31,408,078.56 | 1,557,168.00 | 0.74 |
| 35 | 519991 | 长信双利优选混合A | 30,953,708.97 | 1,534,641.00 | 4.57 |
| 36 | 168103 | 九泰锐益定增混合 | 30,787,656.48 | 1,649,928.00 | 1.38 |
| 37 | 159901 | 易方达深证100ETF | 30,603,214.88 | 1,517,264.00 | 0.76 |
| 38 | 240017 | 华宝新兴产业混合 | 28,068,269.45 | 1,391,585.00 | 3.89 |
| 39 | 550008 | 信诚优胜精选混合 | 26,221,000.00 | 1,300,000.00 | 1.23 |
| 40 | 202007 | 南方隆元产业主题混合 | 25,863,991.00 | 1,282,300.00 | 1.09 |
| 41 | 003593 | 国泰景气行业灵活配置混合 | 25,697,144.76 | 1,274,028.00 | 1.92 |
| 42 | 002249 | 招商境远混合 | 24,934,154.00 | 1,236,200.00 | 4.56 |
| 43 | 610001 | 信达澳银领先增长混合 | 23,487,037.18 | 1,164,454.00 | 1.39 |
| 44 | 004505 | 博时新兴消费主题混合 | 22,187,000.00 | 1,100,000.00 | 7.27 |
| 45 | 519039 | 长盛同德主题混合 | 21,271,282.00 | 1,054,600.00 | 1.41 |
| 46 | 002558 | 博时鑫瑞混合A | 21,198,670.00 | 1,051,000.00 | 3.90 |
| 47 | 002559 | 博时鑫瑞混合C | 21,198,670.00 | 1,051,000.00 | 3.90 |
| 48 | 002095 | 博时新收益混合A | 20,571,705.72 | 1,019,916.00 | 6.02 |
| 49 | 002096 | 博时新收益混合C | 20,571,705.72 | 1,019,916.00 | 6.02 |
| 50 | 160642 | 鹏华增瑞混合(LOF) | 20,385,819.00 | 1,010,700.00 | 2.44 |
| 51 | 202003 | 南方绩优混合A | 20,289,003.00 | 1,005,900.00 | 0.39 |
| 52 | 161225 | 国投瑞银瑞盈混合(LOF) | 20,220,102.28 | 1,002,484.00 | 9.45 |
| 53 | 001152 | 融通新区域新经济灵活配置混合 | 20,170,000.00 | 1,000,000.00 | 2.37 |
| 54 | 150019 | 银华锐进 | 19,623,998.10 | 972,930.00 | 0.60 |
| 55 | 150018 | 银华稳进 | 19,623,998.10 | 972,930.00 | 0.60 |
| 56 | 519949 | 长信利信混合A | 18,151,346.06 | 899,918.00 | 3.02 |
| 57 | 217009 | 招商核心价值混合 | 17,003,310.00 | 843,000.00 | 1.49 |
| 58 | 580003 | 东吴行业轮动混合 | 16,984,168.67 | 842,051.00 | 3.58 |
| 59 | 003950 | 博时鑫润混合A | 16,202,359.30 | 803,290.00 | 8.71 |
| 60 | 003951 | 博时鑫润混合C | 16,202,359.30 | 803,290.00 | 8.71 |
| 61 | 001243 | 博时中证淘金大数据100I | 15,807,229.00 | 783,700.00 | 1.11 |
| 62 | 001242 | 博时中证淘金大数据100A | 15,807,229.00 | 783,700.00 | 1.11 |
| 63 | 000993 | 华宝稳健回报混合 | 15,694,277.00 | 778,100.00 | 2.94 |
| 64 | 460002 | 华泰柏瑞积极成长混合A | 15,466,356.00 | 766,800.00 | 1.42 |
| 65 | 050007 | 博时平衡配置混合 | 15,162,434.44 | 751,732.00 | 2.57 |
| 66 | 002104 | 博时新价值混合A | 14,119,000.00 | 700,000.00 | 2.40 |
| 67 | 002105 | 博时新价值混合C | 14,119,000.00 | 700,000.00 | 2.40 |
| 68 | 206002 | 鹏华精选成长混合 | 14,097,821.50 | 698,950.00 | 8.06 |
| 69 | 001050 | 汇添富成长多因子量化策略股票 | 13,554,240.00 | 672,000.00 | 0.98 |
| 70 | 168104 | 九泰锐丰混合(LOF)A | 13,385,937.60 | 717,360.00 | 1.52 |
| 71 | 040002 | 华安中国A股增强指数 | 12,767,085.58 | 632,974.00 | 0.55 |
| 72 | 001425 | 博时新起点混合C | 12,102,000.00 | 600,000.00 | 2.16 |
| 73 | 001424 | 博时新起点混合A | 12,102,000.00 | 600,000.00 | 2.16 |
| 74 | 001824 | 博时沪港深成长企业混合 | 12,102,000.00 | 600,000.00 | 3.45 |
| 75 | 002040 | 国投瑞银新收益混合C | 12,017,286.00 | 595,800.00 | 3.15 |
| 76 | 002039 | 国投瑞银新收益混合A | 12,017,286.00 | 595,800.00 | 3.15 |
| 77 | 001219 | 上投摩根动态多因子混合 | 11,653,035.97 | 577,741.00 | 1.68 |
| 78 | 150213 | 国投瑞银中证创业指数分级A | 11,095,517.00 | 550,100.00 | 2.81 |
| 79 | 150214 | 国投瑞银中证创业指数分级B | 11,095,517.00 | 550,100.00 | 2.81 |
| 80 | 161223 | 国投瑞银中证创业指数分级 | 11,095,517.00 | 550,100.00 | 2.81 |
| 81 | 000974 | 安信消费医药股票 | 10,531,583.97 | 522,141.00 | 0.40 |
| 82 | 002540 | 招商丰和混合A | 10,435,958.00 | 517,400.00 | 3.37 |
| 83 | 002541 | 招商丰和混合C | 10,435,958.00 | 517,400.00 | 3.37 |
| 84 | 002984 | 广发中证环保ETF联接C | 9,750,178.00 | 483,400.00 | 0.92 |
| 85 | 001064 | 广发中证环保ETF联接A | 9,750,178.00 | 483,400.00 | 0.92 |
| 86 | 003434 | 博时鑫泽混合A | 9,647,311.00 | 478,300.00 | 2.13 |
| 87 | 003435 | 博时鑫泽混合C | 9,647,311.00 | 478,300.00 | 2.13 |
| 88 | 000936 | 博时产业新动力混合A | 9,569,858.20 | 474,460.00 | 2.23 |
| 89 | 168102 | 九泰锐富事件驱动混合 | 9,370,156.32 | 502,152.00 | 1.48 |
| 90 | 510310 | 易方达沪深300发起式ETF | 9,274,811.44 | 459,832.00 | 0.23 |
| 91 | 003293 | 易方达科瑞灵活配置混合 | 9,076,500.00 | 450,000.00 | 0.96 |
| 92 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,937,690.06 | 443,118.00 | 7.18 |
| 93 | 320022 | 诺安研究精选股票 | 8,697,767.91 | 431,223.00 | 1.34 |
| 94 | 150022 | 申万菱信深证成指分级收益 | 8,658,093.52 | 429,256.00 | 0.37 |
| 95 | 150023 | 申万菱信深证成指分级进取 | 8,658,093.52 | 429,256.00 | 0.37 |
| 96 | 001518 | 万家瑞兴混合 | 8,227,524.53 | 407,909.00 | 1.76 |
| 97 | 003331 | 博时乐臻定开混合 | 8,068,000.00 | 400,000.00 | 2.71 |
| 98 | 001601 | 鑫元鑫新收益混合A | 8,068,000.00 | 400,000.00 | 2.25 |
| 99 | 001602 | 鑫元鑫新收益混合C | 8,068,000.00 | 400,000.00 | 2.25 |
| 100 | 310328 | 申万菱信新动力混合 | 8,068,000.00 | 400,000.00 | 0.90 |
| 101 | 160525 | 博时睿丰定开混合 | 7,864,283.00 | 389,900.00 | 2.19 |
| 102 | 050022 | 博时回报灵活配置混合 | 7,838,102.34 | 388,602.00 | 1.38 |
| 103 | 217010 | 招商大盘蓝筹混合 | 7,403,559.86 | 367,058.00 | 1.56 |
| 104 | 150184 | 申万菱信中证环保产业指数分级A | 7,357,733.62 | 364,786.00 | 0.91 |
| 105 | 150185 | 申万菱信中证环保产业指数分级B | 7,357,733.62 | 364,786.00 | 0.91 |
| 106 | 16311A | 申万菱信中证环保产业指数分级 | 7,357,733.62 | 364,786.00 | 0.91 |
| 107 | 003291 | 信达澳银健康中国混合 | 7,209,342.93 | 357,429.00 | 1.49 |
| 108 | 519300 | 大成沪深300指数A | 7,202,707.00 | 357,100.00 | 0.35 |
| 109 | 580005 | 东吴进取策略混合 | 7,096,612.80 | 351,840.00 | 2.73 |
| 110 | 168105 | 九泰泰富定增混合 | 6,692,968.80 | 358,680.00 | 2.00 |
| 111 | 004686 | 华夏研究精选股票 | 6,656,100.00 | 330,000.00 | 0.53 |
| 112 | 377020 | 上投摩根内需动力混合 | 6,631,411.92 | 328,776.00 | 0.13 |
| 113 | 000550 | 广发新动力混合 | 6,620,096.55 | 328,215.00 | 0.70 |
| 114 | 001974 | 景顺长城量化新动力股票 | 6,315,227.00 | 313,100.00 | 1.13 |
| 115 | 000601 | 华宝创新混合 | 6,240,598.00 | 309,400.00 | 2.90 |
| 116 | 000409 | 鹏华环保产业股票 | 6,201,952.28 | 307,484.00 | 1.90 |
| 117 | 000654 | 华商新锐产业混合 | 6,049,991.50 | 299,950.00 | 0.20 |
| 118 | 165525 | 信诚中证基建工程指数(LOF) | 6,047,167.70 | 299,810.00 | 4.31 |
| 119 | 050012 | 博时策略配置混合 | 5,356,768.77 | 265,581.00 | 1.22 |
| 120 | 000312 | 华安沪深300增强A | 5,070,738.00 | 251,400.00 | 0.35 |
| 121 | 000313 | 华安沪深300增强C | 5,070,738.00 | 251,400.00 | 0.35 |
| 122 | 004393 | 安信合作创新混合 | 5,045,586.01 | 250,153.00 | 1.92 |
| 123 | 001097 | 华泰柏瑞积极优选股票 | 5,042,500.00 | 250,000.00 | 1.25 |
| 124 | 150106 | 易方达中小板指数分级稳健 | 4,857,984.84 | 240,852.00 | 1.36 |
| 125 | 150107 | 易方达中小板指数分级进取 | 4,857,984.84 | 240,852.00 | 1.36 |
| 126 | 161118 | 易方达中小板指数(LOF) | 4,857,984.84 | 240,852.00 | 1.36 |
| 127 | 002142 | 博时外延增长主题混合 | 4,726,940.35 | 234,355.00 | 2.34 |
| 128 | 150220 | 前海开源健康分级B | 4,611,567.95 | 228,635.00 | 1.10 |
| 129 | 150219 | 前海开源健康分级A | 4,611,567.95 | 228,635.00 | 1.10 |
| 130 | 481009 | 工银沪深300指数A | 4,439,417.00 | 220,100.00 | 0.22 |
| 131 | 000354 | 长盛城镇化主题混合 | 4,437,400.00 | 220,000.00 | 4.51 |
| 132 | 002776 | 招商安荣混合A | 4,334,533.00 | 214,900.00 | 0.30 |
| 133 | 002777 | 招商安荣混合C | 4,334,533.00 | 214,900.00 | 0.30 |
| 134 | 217021 | 招商优势企业混合 | 4,193,343.00 | 207,900.00 | 5.17 |
| 135 | 004150 | 博时鑫惠混合C | 4,171,156.00 | 206,800.00 | 0.77 |
| 136 | 004149 | 博时鑫惠混合A | 4,171,156.00 | 206,800.00 | 0.77 |
| 137 | 160519 | 博时睿利事件驱动混合(LOF) | 4,034,000.00 | 200,000.00 | 0.99 |
| 138 | 020011 | 国泰沪深300指数A | 3,970,464.50 | 196,850.00 | 0.21 |
| 139 | 160621 | 鹏华丰和债券(LOF)A | 3,632,617.00 | 180,100.00 | 1.78 |
| 140 | 002271 | 招商安弘混合 | 3,586,226.00 | 177,800.00 | 0.20 |
| 141 | 002562 | 泓德泓益量化混合 | 3,520,572.65 | 174,545.00 | 0.75 |
| 142 | 510360 | 广发沪深300ETF | 3,371,718.05 | 167,165.00 | 0.22 |
| 143 | 161227 | 国投瑞银深证100指数(LOF) | 3,271,574.00 | 162,200.00 | 0.65 |
| 144 | 002628 | 招商安博混合A | 3,263,506.00 | 161,800.00 | 0.30 |
| 145 | 002629 | 招商安博混合C | 3,263,506.00 | 161,800.00 | 0.30 |
| 146 | 160805 | 长盛同智优势混合(LOF) | 3,261,489.00 | 161,700.00 | 0.48 |
| 147 | 519959 | 长信多利混合 | 3,025,500.00 | 150,000.00 | 1.12 |
| 148 | 002669 | 华商万众创新混合 | 3,025,500.00 | 150,000.00 | 2.86 |
| 149 | 160415 | 华安量化多因子混合(LOF) | 2,788,482.33 | 138,249.00 | 0.47 |
| 150 | 233009 | 大摩多因子策略混合 | 2,694,712.00 | 133,600.00 | 0.10 |
| 151 | 159925 | 南方沪深300ETF | 2,678,576.00 | 132,800.00 | 0.23 |
| 152 | 260117 | 景顺长城支柱产业混合 | 2,452,672.00 | 121,600.00 | 0.98 |
| 153 | 000961 | 天弘沪深300ETF联接A | 2,436,536.00 | 120,800.00 | 0.22 |
| 154 | 004677 | 博时战略新兴产业混合 | 2,391,859.45 | 118,585.00 | 2.30 |
| 155 | 673071 | 西部利得新动力混合A | 2,246,938.00 | 111,400.00 | 0.41 |
| 156 | 673073 | 西部利得新动力混合C | 2,246,938.00 | 111,400.00 | 0.41 |
| 157 | 001701 | 中融产业升级混合 | 2,235,481.44 | 110,832.00 | 3.91 |
| 158 | 001397 | 建信精工制造指数增强 | 2,216,683.00 | 109,900.00 | 1.12 |
| 159 | 512580 | 广发中证环保ETF | 2,149,174.01 | 106,553.00 | 1.03 |
| 160 | 002355 | 国投瑞银岁赢利债券 | 2,066,940.92 | 102,476.00 | 1.37 |
| 161 | 001523 | 博时新策略混合C | 2,023,676.27 | 100,331.00 | 0.27 |
| 162 | 001522 | 博时新策略混合A | 2,023,676.27 | 100,331.00 | 0.27 |
| 163 | 260111 | 景顺长城公司治理混合 | 2,004,898.00 | 99,400.00 | 1.02 |
| 164 | 004951 | 申万菱信价值优利混合 | 1,972,626.00 | 97,800.00 | 1.18 |
| 165 | 002823 | 招商盛达混合A | 1,869,416.11 | 92,683.00 | 3.74 |
| 166 | 002824 | 招商盛达混合C | 1,869,416.11 | 92,683.00 | 3.74 |
| 167 | 159907 | 广发中小板300ETF | 1,859,714.34 | 92,202.00 | 0.81 |
| 168 | 660008 | 农银汇理沪深300指数A | 1,843,538.00 | 91,400.00 | 0.21 |
| 169 | 001531 | 招商安益混合 | 1,821,351.00 | 90,300.00 | 0.20 |
| 170 | 150190 | 新华中证环保产业指数分级A | 1,817,700.23 | 90,119.00 | 0.93 |
| 171 | 150191 | 新华中证环保产业指数分级B | 1,817,700.23 | 90,119.00 | 0.93 |
| 172 | 164304 | 新华中证环保产业指数分级 | 1,817,700.23 | 90,119.00 | 0.93 |
| 173 | 519175 | 浦银安盛经济带崛起混合A | 1,815,300.00 | 90,000.00 | 0.52 |
| 174 | 001263 | 大成景穗灵活配置混合A | 1,734,620.00 | 86,000.00 | 0.69 |
| 175 | 002372 | 大成景穗灵活配置混合C | 1,734,620.00 | 86,000.00 | 0.69 |
| 176 | 16531L | 建信双利分级 | 1,726,552.00 | 85,600.00 | 1.04 |
| 177 | 150036 | 建信稳健 | 1,726,552.00 | 85,600.00 | 1.04 |
| 178 | 150037 | 建信进取 | 1,726,552.00 | 85,600.00 | 1.04 |
| 179 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,684,195.00 | 83,500.00 | 0.76 |
| 180 | 080001 | 长盛成长价值混合 | 1,662,008.00 | 82,400.00 | 0.48 |
| 181 | 001700 | 建信鑫盛回报灵活配置混合 | 1,641,838.00 | 81,400.00 | 0.84 |
| 182 | 163111 | 申万菱信中小板指数(LOF)A | 1,619,146.75 | 80,275.00 | 1.26 |
| 183 | 450008 | 国富沪深300指数增强 | 1,568,983.96 | 77,788.00 | 0.62 |
| 184 | 001379 | 景顺长城领先回报混合C | 1,532,920.00 | 76,000.00 | 0.53 |
| 185 | 001362 | 景顺长城领先回报混合A | 1,532,920.00 | 76,000.00 | 0.53 |
| 186 | 159903 | 深成ETF | 1,529,894.50 | 75,850.00 | 0.34 |
| 187 | 001305 | 九泰天富改革混合A | 1,524,852.00 | 75,600.00 | 0.18 |
| 188 | 001470 | 融通通鑫灵活配置混合 | 1,522,835.00 | 75,500.00 | 0.14 |
| 189 | 16012A | 南方新兴消费增长分级股票 | 1,432,070.00 | 71,000.00 | 0.17 |
| 190 | 150049 | 南方新兴消费收益 | 1,432,070.00 | 71,000.00 | 0.17 |
| 191 | 150050 | 南方新兴消费进取 | 1,432,070.00 | 71,000.00 | 0.17 |
| 192 | 001124 | 融通增强收益债券C | 1,415,934.00 | 70,200.00 | 0.13 |
| 193 | 000142 | 融通增强收益债券A | 1,415,934.00 | 70,200.00 | 0.13 |
| 194 | 003120 | 博时鑫源混合C | 1,411,900.00 | 70,000.00 | 2.47 |
| 195 | 003119 | 博时鑫源混合A | 1,411,900.00 | 70,000.00 | 2.47 |
| 196 | 001688 | 嘉实新起点混合A | 1,399,798.00 | 69,400.00 | 0.23 |
| 197 | 002178 | 嘉实新起点混合C | 1,399,798.00 | 69,400.00 | 0.23 |
| 198 | 001239 | 长盛国企改革混合 | 1,383,662.00 | 68,600.00 | 0.14 |
| 199 | 000613 | 国寿安保沪深300ETF联接 | 1,382,855.20 | 68,560.00 | 0.20 |
| 200 | 001416 | 嘉实事件驱动股票 | 1,333,418.53 | 66,109.00 | 0.02 |
| 201 | 530018 | 建信深证100指数增强 | 1,331,220.00 | 66,000.00 | 1.41 |
| 202 | 150238 | 鹏华环保分级B | 1,275,046.55 | 63,215.00 | 0.93 |
| 203 | 150237 | 鹏华环保分级A | 1,275,046.55 | 63,215.00 | 0.93 |
| 204 | 200002 | 长城久泰沪深300指数A | 1,250,540.00 | 62,000.00 | 0.18 |
| 205 | 004510 | 九泰久盛量化先锋混合C | 1,244,489.00 | 61,700.00 | 0.19 |
| 206 | 001897 | 九泰久盛量化先锋混合A | 1,244,489.00 | 61,700.00 | 0.19 |
| 207 | 519935 | 长信创新驱动股票 | 1,210,200.00 | 60,000.00 | 3.57 |
| 208 | 001628 | 招商体育文化休闲股票 | 1,185,996.00 | 58,800.00 | 2.08 |
| 209 | 165309 | 建信沪深300指数(LOF) | 1,113,384.00 | 55,200.00 | 0.21 |
| 210 | 159943 | 大成深证成份ETF | 1,109,350.00 | 55,000.00 | 0.33 |
| 211 | 002335 | 汇丰晋信大盘波动股票C | 1,089,180.00 | 54,000.00 | 1.04 |
| 212 | 002334 | 汇丰晋信大盘波动股票A | 1,089,180.00 | 54,000.00 | 1.04 |
| 213 | 003215 | 信诚至鑫混合A | 1,064,976.00 | 52,800.00 | 0.22 |
| 214 | 003216 | 信诚至鑫混合C | 1,064,976.00 | 52,800.00 | 0.22 |
| 215 | 673083 | 西部利得祥运混合C | 1,053,882.50 | 52,250.00 | 0.24 |
| 216 | 673081 | 西部利得祥运混合A | 1,053,882.50 | 52,250.00 | 0.24 |
| 217 | 001277 | 博时国企改革股票 | 1,030,687.00 | 51,100.00 | 0.07 |
| 218 | 003262 | 安信沪深300增强C | 960,092.00 | 47,600.00 | 1.06 |
| 219 | 003261 | 安信沪深300增强A | 960,092.00 | 47,600.00 | 1.06 |
| 220 | 003808 | 南方荣优鑫年享定期开放混合C | 954,041.00 | 47,300.00 | 0.12 |
| 221 | 003807 | 南方荣优鑫年享定期开放混合A | 954,041.00 | 47,300.00 | 0.12 |
| 222 | 630008 | 华商策略精选灵活配置混合 | 946,759.63 | 46,939.00 | 0.12 |
| 223 | 003801 | 华安新安平混合A | 919,752.00 | 45,600.00 | 0.18 |
| 224 | 003802 | 华安新安平混合C | 919,752.00 | 45,600.00 | 0.18 |
| 225 | 001291 | 大摩量化多策略股票 | 885,463.00 | 43,900.00 | 0.13 |
| 226 | 003181 | 前海联合添利债券C | 806,800.00 | 40,000.00 | 2.26 |
| 227 | 003180 | 前海联合添利债券A | 806,800.00 | 40,000.00 | 2.26 |
| 228 | 001411 | 诺安创新驱动混合A | 802,766.00 | 39,800.00 | 0.10 |
| 229 | 000714 | 诺安稳健回报混合A | 802,766.00 | 39,800.00 | 0.08 |
| 230 | 000538 | 诺安优势行业混合A | 802,766.00 | 39,800.00 | 0.21 |
| 231 | 002053 | 诺安优势行业混合C | 802,766.00 | 39,800.00 | 0.21 |
| 232 | 002051 | 诺安创新驱动混合C | 802,766.00 | 39,800.00 | 0.10 |
| 233 | 002052 | 诺安稳健回报混合C | 802,766.00 | 39,800.00 | 0.08 |
| 234 | 160615 | 鹏华沪深300指数(LOF)A | 782,596.00 | 38,800.00 | 0.22 |
| 235 | 159942 | 华润元大中创100ETF | 778,582.17 | 38,601.00 | 1.21 |
| 236 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 734,188.00 | 36,400.00 | 0.48 |
| 237 | 004191 | 招商沪深300指数C | 716,035.00 | 35,500.00 | 0.24 |
| 238 | 004190 | 招商沪深300指数A | 716,035.00 | 35,500.00 | 0.24 |
| 239 | 004359 | 创金合信量化核心混合A | 675,695.00 | 33,500.00 | 0.45 |
| 240 | 004360 | 创金合信量化核心混合C | 675,695.00 | 33,500.00 | 0.45 |
| 241 | 519116 | 浦银安盛沪深300指数增强 | 667,627.00 | 33,100.00 | 0.46 |
| 242 | 000585 | 嘉实对冲套利定期混合 | 665,610.00 | 33,000.00 | 0.59 |
| 243 | 512990 | 华夏MSCI中国A股国际通ETF | 644,431.50 | 31,950.00 | 0.16 |
| 244 | 159911 | 鹏华深证民营ETF | 641,264.81 | 31,793.00 | 1.14 |
| 245 | 004484 | 泰达宏利业绩股票A | 631,321.00 | 31,300.00 | 0.41 |
| 246 | 004485 | 泰达宏利业绩股票C | 631,321.00 | 31,300.00 | 0.41 |
| 247 | 004249 | 安信中国制造混合 | 605,100.00 | 30,000.00 | 0.60 |
| 248 | 000896 | 鑫元聚鑫收益增强债券A | 605,100.00 | 30,000.00 | 0.52 |
| 249 | 000897 | 鑫元聚鑫收益增强债券C | 605,100.00 | 30,000.00 | 0.52 |
| 250 | 160417 | 华安沪深300指数分级 | 605,100.00 | 30,000.00 | 0.22 |
| 251 | 150105 | 华安沪深300指数分级B | 605,100.00 | 30,000.00 | 0.22 |
| 252 | 150104 | 华安沪深300指数分级A | 605,100.00 | 30,000.00 | 0.22 |
| 253 | 610002 | 信达澳银精华配置混合 | 599,371.72 | 29,716.00 | 0.84 |
| 254 | 150075 | 诺安中证创业成长指数进取 | 588,964.00 | 29,200.00 | 2.86 |
| 255 | 150073 | 诺安中证创业成长指数稳健 | 588,964.00 | 29,200.00 | 2.86 |
| 256 | 16320L | 诺安中证创业成长指数分级 | 588,964.00 | 29,200.00 | 2.86 |
| 257 | 002588 | 博时银智大数据100指数A | 588,964.00 | 29,200.00 | 0.94 |
| 258 | 004416 | 博时银智大数据100指数C | 588,964.00 | 29,200.00 | 0.94 |
| 259 | 150052 | 信诚沪深300指数分级B | 586,947.00 | 29,100.00 | 0.22 |
| 260 | 150051 | 信诚沪深300指数分级A | 586,947.00 | 29,100.00 | 0.22 |
| 261 | 150084 | 广发深证100指数分级B | 584,930.00 | 29,000.00 | 0.60 |
| 262 | 150083 | 广发深证100指数分级A | 584,930.00 | 29,000.00 | 0.60 |
| 263 | 16271L | 广发深证100指数分级 | 584,930.00 | 29,000.00 | 0.60 |
| 264 | 001196 | 东方鼎新灵活配置混合A | 584,930.00 | 29,000.00 | 0.22 |
| 265 | 002192 | 东方鼎新灵活配置混合C | 584,930.00 | 29,000.00 | 0.22 |
| 266 | 080015 | 长盛中小盘精选混合 | 550,641.00 | 27,300.00 | 1.05 |
| 267 | 000414 | 嘉实绝对收益策略定期混合 | 544,590.00 | 27,000.00 | 0.49 |
| 268 | 002103 | 招商康泰混合 | 536,522.00 | 26,600.00 | 1.06 |
| 269 | 150090 | 万家中证创业成长指数分级A | 518,369.00 | 25,700.00 | 2.88 |
| 270 | 150091 | 万家中证创业成长指数分级B | 518,369.00 | 25,700.00 | 2.88 |
| 271 | 16191L | 万家中证创业成长指数分级 | 518,369.00 | 25,700.00 | 2.88 |
| 272 | 002545 | 东方岳灵活配置混合 | 516,352.00 | 25,600.00 | 0.22 |
| 273 | 000688 | 景顺长城研究精选股票 | 514,335.00 | 25,500.00 | 0.21 |
| 274 | 233015 | 大摩量化配置混合A | 506,267.00 | 25,100.00 | 0.04 |
| 275 | 159951 | 嘉实中关村A股ETF | 504,250.00 | 25,000.00 | 1.79 |
| 276 | 217016 | 招商深证100指数A | 500,155.49 | 24,797.00 | 0.63 |
| 277 | 004408 | 招商深证100指数C | 500,155.49 | 24,797.00 | 0.63 |
| 278 | 004875 | 融通深证成份指数C | 490,131.00 | 24,300.00 | 0.32 |
| 279 | 161612 | 融通深证成份指数A | 490,131.00 | 24,300.00 | 0.32 |
| 280 | 164819 | 工银中证环保产业指数分级 | 481,659.60 | 23,880.00 | 0.90 |
| 281 | 150323 | 工银中证环保产业指数分级A | 481,659.60 | 23,880.00 | 0.90 |
| 282 | 150324 | 工银中证环保产业指数分级B | 481,659.60 | 23,880.00 | 0.90 |
| 283 | 159912 | 汇添富深证300ETF | 446,664.65 | 22,145.00 | 0.49 |
| 284 | 000551 | 信诚幸福消费混合 | 443,740.00 | 22,000.00 | 3.00 |
| 285 | 003906 | 华夏新锦图混合A | 443,740.00 | 22,000.00 | 0.20 |
| 286 | 003907 | 华夏新锦图混合C | 443,740.00 | 22,000.00 | 0.20 |
| 287 | 002123 | 北信瑞丰外延增长混合 | 443,740.00 | 22,000.00 | 1.46 |
| 288 | 003803 | 华安新丰利混合A | 439,706.00 | 21,800.00 | 0.20 |
| 289 | 003804 | 华安新丰利混合C | 439,706.00 | 21,800.00 | 0.20 |
| 290 | 161207 | 国投瑞银沪深300指数分级 | 435,672.00 | 21,600.00 | 0.19 |
| 291 | 150008 | 瑞和小康 | 435,672.00 | 21,600.00 | 0.19 |
| 292 | 150009 | 瑞和远见 | 435,672.00 | 21,600.00 | 0.19 |
| 293 | 002424 | 博时文体娱乐主题混合 | 433,655.00 | 21,500.00 | 3.41 |
| 294 | 002731 | 华富华鑫灵活配置混合C | 431,638.00 | 21,400.00 | 0.25 |
| 295 | 002730 | 华富华鑫灵活配置混合A | 431,638.00 | 21,400.00 | 0.25 |
| 296 | 003958 | 安信量化沪深300增强C | 427,604.00 | 21,200.00 | 0.26 |
| 297 | 003957 | 安信量化沪深300增强A | 427,604.00 | 21,200.00 | 0.26 |
| 298 | 673090 | 西部利得个股精选股票 | 425,587.00 | 21,100.00 | 0.15 |
| 299 | 167601 | 国金沪深300指数增强 | 417,519.00 | 20,700.00 | 0.21 |
| 300 | 16600A | 中欧沪深300指数增强(LOF)A | 413,485.00 | 20,500.00 | 0.29 |
| 301 | 00188E | 中欧沪深300指数增强(LOF)E | 413,485.00 | 20,500.00 | 0.29 |
| 302 | 000051 | 华夏沪深300ETF联接A | 405,417.00 | 20,100.00 | 0.00 |
| 303 | 002118 | 广发安盈混合A | 399,366.00 | 19,800.00 | 0.19 |
| 304 | 002119 | 广发安盈混合C | 399,366.00 | 19,800.00 | 0.19 |
| 305 | 660006 | 农银汇理大盘蓝筹混合 | 397,349.00 | 19,700.00 | 0.15 |
| 306 | 000411 | 景顺长城优质成长股票 | 385,247.00 | 19,100.00 | 0.75 |
| 307 | 002715 | 新华健康生活主题灵活配置混合 | 379,196.00 | 18,800.00 | 0.82 |
| 308 | 240002 | 华宝宝康配置混合 | 373,145.00 | 18,500.00 | 0.11 |
| 309 | 005062 | 博时中证500指数增强A | 371,128.00 | 18,400.00 | 0.24 |
| 310 | 001591 | 天弘中证环保产业指数C | 367,194.85 | 18,205.00 | 0.97 |
| 311 | 001590 | 天弘中证环保产业指数A | 367,194.85 | 18,205.00 | 0.97 |
| 312 | 000368 | 汇添富沪深300安中指数 | 359,026.00 | 17,800.00 | 0.09 |
| 313 | 290010 | 泰信中证200指数 | 357,372.06 | 17,718.00 | 0.63 |
| 314 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 340,873.00 | 16,900.00 | 0.49 |
| 315 | 501043 | 汇添富沪深300指数(LOF)A | 324,737.00 | 16,100.00 | 0.22 |
| 316 | 501045 | 汇添富沪深300指数(LOF)C | 324,737.00 | 16,100.00 | 0.22 |
| 317 | 150167 | 银华沪深300指数分级A | 296,499.00 | 14,700.00 | 0.22 |
| 318 | 150168 | 银华沪深300指数分级B | 296,499.00 | 14,700.00 | 0.22 |
| 319 | 003761 | 国泰中证500指数增强C | 296,499.00 | 14,700.00 | 0.14 |
| 320 | 003760 | 国泰中证500指数增强A | 296,499.00 | 14,700.00 | 0.14 |
| 321 | 003550 | 泰达改革动力混合C | 292,465.00 | 14,500.00 | 0.05 |
| 322 | 001017 | 泰达改革动力混合A | 292,465.00 | 14,500.00 | 0.05 |
| 323 | 003582 | 中金量化多策略混合 | 284,397.00 | 14,100.00 | 0.21 |
| 324 | 004549 | 富安达消费主题混合 | 278,003.11 | 13,783.00 | 0.04 |
| 325 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 276,329.00 | 13,700.00 | 0.21 |
| 326 | 740101 | 长安沪深300非周期行业指数 | 274,312.00 | 13,600.00 | 0.35 |
| 327 | 150112 | 工银深证100指数分级A | 262,210.00 | 13,000.00 | 0.61 |
| 328 | 150113 | 工银深证100指数分级B | 262,210.00 | 13,000.00 | 0.61 |
| 329 | 16481A | 工银深证100指数分级 | 262,210.00 | 13,000.00 | 0.61 |
| 330 | 160806 | 长盛同庆(LOF) | 243,048.50 | 12,050.00 | 0.16 |
| 331 | 700002 | 平安深证300指数增强 | 242,040.00 | 12,000.00 | 0.34 |
| 332 | 001789 | 国泰量化收益灵活配置混合 | 229,938.00 | 11,400.00 | 0.13 |
| 333 | 159953 | 广发中证全指工业ETF | 227,921.00 | 11,300.00 | 0.64 |
| 334 | 160809 | 长盛同辉深证100(LOF) | 227,921.00 | 11,300.00 | 1.03 |
| 335 | 001588 | 天弘中证800指数A | 223,887.00 | 11,100.00 | 0.16 |
| 336 | 001589 | 天弘中证800指数C | 223,887.00 | 11,100.00 | 0.16 |
| 337 | 004413 | 建信民丰回报定期开放混合 | 219,853.00 | 10,900.00 | 0.02 |
| 338 | 233010 | 大摩深证300指数增强 | 206,742.50 | 10,250.00 | 0.40 |
| 339 | 400003 | 东方精选混合 | 201,700.00 | 10,000.00 | 0.01 |
| 340 | 16680L | 浙商沪深300指数分级 | 199,683.00 | 9,900.00 | 0.19 |
| 341 | 150077 | 浙商沪深300指数分级进取 | 199,683.00 | 9,900.00 | 0.19 |
| 342 | 150076 | 浙商沪深300指数分级稳健 | 199,683.00 | 9,900.00 | 0.19 |
| 343 | 004659 | 银河嘉祥混合A | 195,649.00 | 9,700.00 | 0.19 |
| 344 | 004660 | 银河嘉祥混合C | 195,649.00 | 9,700.00 | 0.19 |
| 345 | 164823 | 工银深证成份指数(LOF) | 193,632.00 | 9,600.00 | 0.33 |
| 346 | 001917 | 招商量化精选股票A | 191,615.00 | 9,500.00 | 0.25 |
| 347 | 001014 | 中融融安混合 | 191,615.00 | 9,500.00 | 0.19 |
| 348 | 004987 | 诺德新享混合 | 185,564.00 | 9,200.00 | 0.22 |
| 349 | 020022 | 国泰策略价值灵活配置混合 | 175,479.00 | 8,700.00 | 0.10 |
| 350 | 162010 | 长城久兆中小300指数分级 | 162,025.61 | 8,033.00 | 0.69 |
| 351 | 150057 | 长城久兆稳健指数 | 162,025.61 | 8,033.00 | 0.69 |
| 352 | 150058 | 长城久兆积极指数 | 162,025.61 | 8,033.00 | 0.69 |
| 353 | 001220 | 民生加银研究精选混合 | 161,360.00 | 8,000.00 | 0.02 |
| 354 | 150146 | 招商沪深300高贝塔指数分级B | 147,241.00 | 7,300.00 | 0.75 |
| 355 | 150145 | 招商沪深300高贝塔指数分级A | 147,241.00 | 7,300.00 | 0.75 |
| 356 | 161718 | 招商沪深300高贝塔指数 | 147,241.00 | 7,300.00 | 0.75 |
| 357 | 159924 | 景顺长城沪深300等权重ETF | 129,088.00 | 6,400.00 | 0.31 |
| 358 | 003475 | 前海联合沪深300指数A | 129,088.00 | 6,400.00 | 0.21 |
| 359 | 150095 | 泰信基本面400B | 127,071.00 | 6,300.00 | 0.22 |
| 360 | 150094 | 泰信基本面400A | 127,071.00 | 6,300.00 | 0.22 |
| 361 | 000844 | 南方绝对收益混合 | 123,037.00 | 6,100.00 | 0.05 |
| 362 | 002804 | 华泰柏瑞量化对冲混合 | 114,969.00 | 5,700.00 | 0.03 |
| 363 | 159908 | 博时创业板ETF | 107,344.74 | 5,322.00 | 0.19 |
| 364 | 163821 | 中银沪深300等权重指数(LOF) | 98,833.00 | 4,900.00 | 0.30 |
| 365 | 410010 | 华富中小板指数增强 | 98,490.11 | 4,883.00 | 1.11 |
| 366 | 519117 | 浦银安盛基本面400指数 | 93,528.29 | 4,637.00 | 0.18 |
| 367 | 000992 | 广发对冲套利定期开放混合 | 90,765.00 | 4,500.00 | 0.05 |
| 368 | 002565 | 创金合信鑫安保本混合A | 82,697.00 | 4,100.00 | 0.01 |
| 369 | 002566 | 创金合信鑫安保本混合C | 82,697.00 | 4,100.00 | 0.01 |
| 370 | 160807 | 长盛沪深300指数(LOF) | 80,680.00 | 4,000.00 | 0.15 |
| 371 | 159950 | 易方达深证成指ETF | 78,663.00 | 3,900.00 | 0.39 |
| 372 | 004036 | 鹏华弘樽混合A | 76,646.00 | 3,800.00 | 0.03 |
| 373 | 004037 | 鹏华弘樽混合C | 76,646.00 | 3,800.00 | 0.03 |
| 374 | 150122 | 银河沪深300成长进取 | 76,585.49 | 3,797.00 | 0.47 |
| 375 | 150121 | 银河沪深300成长优先 | 76,585.49 | 3,797.00 | 0.47 |
| 376 | 161507 | 银河沪深300成长分级 | 76,585.49 | 3,797.00 | 0.47 |
| 377 | 159927 | 鹏华沪深300ETF | 74,629.00 | 3,700.00 | 0.23 |
| 378 | 460001 | 华泰柏瑞盛世中国混合 | 72,753.19 | 3,607.00 | 0.00 |
| 379 | 160808 | 长盛同瑞中证200指数分级 | 72,612.00 | 3,600.00 | 0.55 |
| 380 | 150064 | 长盛同瑞A | 72,612.00 | 3,600.00 | 0.55 |
| 381 | 150065 | 长盛同瑞B | 72,612.00 | 3,600.00 | 0.55 |
| 382 | 162510 | 国联安双力中小板综指(LOF) | 69,788.20 | 3,460.00 | 0.46 |
| 383 | 002952 | 建信多因子量化股票 | 68,578.00 | 3,400.00 | 0.06 |
| 384 | 004342 | 南方沪深300ETF联接C | 66,561.00 | 3,300.00 | 0.01 |
| 385 | 202015 | 南方沪深300ETF联接A | 66,561.00 | 3,300.00 | 0.01 |
| 386 | 001190 | 鹏华弘润灵活配置混合A | 60,510.00 | 3,000.00 | 0.00 |
| 387 | 001191 | 鹏华弘润灵活配置混合C | 60,510.00 | 3,000.00 | 0.00 |
| 388 | 160813 | 长盛同盛成长优选混合(LOF) | 58,493.00 | 2,900.00 | 0.03 |
| 389 | 270026 | 广发中小板300联接A | 54,459.00 | 2,700.00 | 0.03 |
| 390 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 52,442.00 | 2,600.00 | 0.01 |
| 391 | 002339 | 海富通安颐收益混合C | 48,408.00 | 2,400.00 | 0.01 |
| 392 | 519050 | 海富通安颐收益混合A | 48,408.00 | 2,400.00 | 0.01 |
| 393 | 16580L | 东吴深证100指数增强(LOF) | 44,374.00 | 2,200.00 | 0.63 |
| 394 | 960026 | 博时特许价值混合R | 44,374.00 | 2,200.00 | 0.02 |
| 395 | 050010 | 博时特许价值混合A | 44,374.00 | 2,200.00 | 0.02 |
| 396 | 002772 | 光大保德信产业新动力混合 | 42,357.00 | 2,100.00 | 0.02 |
| 397 | 004489 | 鹏华量化策略混合 | 40,340.00 | 2,000.00 | 0.13 |
| 398 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,340.00 | 2,000.00 | 0.00 |
| 399 | 165707 | 诺德深证300指数分级 | 34,289.00 | 1,700.00 | 0.40 |
| 400 | 150092 | 诺德深证300指数分级A | 34,289.00 | 1,700.00 | 0.40 |
| 401 | 150093 | 诺德深证300指数分级B | 34,289.00 | 1,700.00 | 0.40 |
| 402 | 003579 | 中金沪深300指数C | 33,159.48 | 1,644.00 | 0.25 |
| 403 | 003015 | 中金沪深300指数A | 33,159.48 | 1,644.00 | 0.25 |
| 404 | 003311 | 大摩睿成大盘弹性股票 | 22,187.00 | 1,100.00 | 0.04 |
| 405 | 003301 | 华夏鼎融债券A | 20,170.00 | 1,000.00 | 0.01 |
| 406 | 003302 | 华夏鼎融债券C | 20,170.00 | 1,000.00 | 0.01 |
| 407 | 004592 | 安信量化多因子混合A | 18,153.00 | 900.00 | 0.12 |
| 408 | 002449 | 民生加银量化中国混合 | 16,136.00 | 800.00 | 0.02 |
| 409 | 000656 | 前海开源沪深300指数 | 16,136.00 | 800.00 | 0.17 |
| 410 | 004345 | 南方深证成份ETF联接C | 15,127.50 | 750.00 | 0.00 |
| 411 | 202017 | 南方深证成份ETF联接A | 15,127.50 | 750.00 | 0.00 |
| 412 | 000566 | 华泰柏瑞创新升级混合A | 12,122.17 | 601.00 | 0.00 |
| 413 | 004192 | 招商中证500指数A | 12,102.00 | 600.00 | 0.01 |
| 414 | 004193 | 招商中证500指数C | 12,102.00 | 600.00 | 0.01 |
| 415 | 005183 | 博时富时中国A股指数 | 10,085.00 | 500.00 | 0.11 |
| 416 | 470068 | 汇添富深证300ETF联接 | 9,076.50 | 450.00 | 0.01 |
| 417 | 110020 | 易方达沪深300ETF联接A | 8,068.00 | 400.00 | 0.00 |
| 418 | 519130 | 海富通新内需混合A | 8,068.00 | 400.00 | 0.01 |
| 419 | 000967 | 华泰柏瑞创新动力混合 | 8,068.00 | 400.00 | 0.00 |
| 420 | 003578 | 中金中证500指数C | 8,068.00 | 400.00 | 0.05 |
| 421 | 004513 | 海富通沪深300指数增强A | 8,068.00 | 400.00 | 0.01 |
| 422 | 004512 | 海富通沪深300指数增强C | 8,068.00 | 400.00 | 0.01 |
| 423 | 003826 | 华夏鼎汇债券A | 8,068.00 | 400.00 | 0.00 |
| 424 | 003827 | 华夏鼎汇债券C | 8,068.00 | 400.00 | 0.00 |
| 425 | 003016 | 中金中证500指数A | 8,068.00 | 400.00 | 0.05 |
| 426 | 002172 | 海富通新内需混合C | 8,068.00 | 400.00 | 0.01 |
| 427 | 003562 | 诺德成长精选混合C | 2,017.00 | 100.00 | 0.00 |
| 428 | 003561 | 诺德成长精选混合A | 2,017.00 | 100.00 | 0.00 |
| 429 | 570005 | 诺德成长优势混合 | 2,017.00 | 100.00 | 0.00 |
| 430 | 001659 | 富安达新动力混合 | 141.19 | 7.00 | 0.00 |
