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持有 东山精密(002384)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(%)
1510500南方中证500ETF255,785,467.90  11,127,666.00    0.57
2320007诺安成长混合250,371,741.10  10,815,194.00    3.74
3515050华夏中证5G通信主题ETF233,902,970.00  10,103,800.00    3.05
4000001华夏成长混合231,910,426.35  10,017,729.00    5.04
5007119睿远成长价值混合A222,922,025.65  9,656,351.00    1.87
6007120睿远成长价值混合C222,922,025.65  9,656,351.00    1.87
7720001财通价值动量混合195,846,222.00  8,459,880.00    6.47
8001878嘉实沪港深精选股票152,790,000.00  6,600,000.00    3.07
9110029易方达科讯混合142,462,897.45  6,167,123.00    3.00
10000404易方达新兴成长混合137,190,094.70  5,926,138.00    4.47
11001480财通成长优选混合120,183,711.15  5,191,521.00    7.59
12000031华夏复兴混合118,970,188.15  5,139,101.00    6.02
13000595嘉实泰和混合104,304,917.80  4,505,612.00    2.53
14000566华泰柏瑞创新升级混合A90,464,782.90  3,907,766.00    5.14
15519195万家品质混合86,869,217.50  3,752,450.00    6.33
16110013易方达科翔混合84,026,435.00  3,664,900.00    2.54
17070011嘉实策略混合83,215,314.10  3,594,614.00    2.23
18519196万家新兴蓝筹混合69,972,055.65  3,022,551.00    4.27
19160314华夏行业混合(LOF)69,690,088.65  3,010,371.00    3.32
20501085财通科创主题3年封闭运作灵活配置混合68,292,500.00  2,950,000.00    8.48
21519778交银经济新动力混合58,602,419.30  2,531,422.00    1.23
22005730国泰江源优势精选灵活配置混合57,875,000.00  2,500,000.00    4.89
23540010汇丰晋信科技先锋股票55,962,300.70  2,417,378.00    7.02
24160726嘉实瑞享定期混合55,558,842.50  2,399,950.00    3.04
25070013嘉实研究精选混合A53,328,340.00  2,303,600.00    1.94
26110001易方达平稳增长混合51,966,840.00  2,253,600.00    2.20
27007350华夏科技创新混合C48,499,273.15  2,095,001.00    5.18
28007349华夏科技创新混合A48,499,273.15  2,095,001.00    5.18
29007346易方达科技创新混合47,668,165.00  2,059,100.00    5.26
30288002华夏收入混合41,667,870.20  1,799,908.00    1.67
31000697汇添富移动互联股票41,534,248.40  1,794,136.00    0.81
32240004华宝动力组合混合40,417,399.80  1,745,892.00    4.33
33501088嘉实瑞虹三年定期混合38,095,640.00  1,645,600.00    1.44
34000751嘉实新兴产业股票37,065,465.00  1,601,100.00    1.63
35162201泰达宏利成长混合35,743,600.00  1,544,000.00    4.27
36160106南方高增长混合(LOF)34,724,629.60  1,499,984.00    2.13
37007343嘉实科技创新混合34,326,820.00  1,482,800.00    3.60
38519181万家和谐增长混合33,980,264.50  1,467,830.00    3.83
39001018易方达新经济混合33,675,885.00  1,467,900.00    2.28
40007341南方科技创新混合C33,416,793.50  1,443,490.00    3.25
41007340南方科技创新混合A33,416,793.50  1,443,490.00    3.25
42512500华夏中证500ETF32,665,323.80  1,424,852.00    0.58
43007590华宝绿色领先股票31,942,647.80  1,379,812.00    2.21
44001910泰康新机遇灵活配置混合31,719,389.20  1,370,168.00    1.16
45960020南方优选价值混合H31,164,530.00  1,346,200.00    2.10
46202011南方优选价值混合A31,164,530.00  1,346,200.00    2.10
47006539南方优选价值混合C31,164,530.00  1,346,200.00    2.10
48001475易方达国防军工混合31,010,900.00  1,366,000.00    0.90
49001039嘉实先进制造股票30,004,715.00  1,296,100.00    2.22
50510510广发中证500ETF29,960,359.60  1,294,184.00    0.59
51163402兴全趋势投资混合(LOF)29,803,310.00  1,287,400.00    0.18
52001513易方达信息产业混合29,731,545.00  1,284,300.00    1.41
53159902华夏中小板ETF29,584,542.50  1,277,950.00    1.25
54370024上投摩根核心优选混合28,667,640.45  1,238,343.00    3.00
55161912万家社会责任18个月定期开放混合A28,606,455.00  1,235,700.00    3.99
56161913万家社会责任18个月定期开放混合C28,606,455.00  1,235,700.00    3.99
57121002国投瑞银景气行业混合28,579,577.85  1,234,539.00    3.80
58340006兴全全球视野股票28,565,965.65  1,233,951.00    1.68
59005633建信中证500指数增强C27,465,761.90  1,186,426.00    0.45
60000478建信中证500指数增强A27,465,761.90  1,186,426.00    0.45
61001042华夏领先股票27,391,080.00  1,183,200.00    1.58
62001416嘉实事件驱动股票26,483,600.00  1,144,000.00    0.59
63001463光大保德信一带一路混合26,423,873.00  1,141,420.00    5.47
64000601华宝创新混合25,816,555.90  1,115,186.00    7.04
65000612华宝生态中国混合25,601,955.40  1,105,916.00    3.60
66512330南方中证500信息技术ETF24,866,572.50  1,074,150.00    3.18
67512650添富中证长三角ETF24,309,815.00  1,050,100.00    0.51
68001184易方达新常态混合23,698,655.00  1,023,700.00    0.86
69002229华夏经济转型股票23,663,930.00  1,022,200.00    2.05
70004693前海联合泳隽混合A23,613,000.00  1,020,000.00    4.66
71007042前海联合泳隽混合C23,613,000.00  1,020,000.00    4.66
72000800华商未来主题混合23,150,000.00  1,000,000.00    2.38
73377530上投摩根行业轮动混合A23,115,876.90  998,526.00    3.49
74960006上投摩根行业轮动混合H23,115,876.90  998,526.00    3.49
75162208泰达宏利首选企业股票22,361,742.50  965,950.00    5.08
76070002嘉实增长混合22,339,750.00  965,000.00    0.91
77161017富国中证500指数增强(LOF)22,271,551.05  1,000,067.00    0.38
78002333汇丰晋信沪港深股票C22,217,055.00  959,700.00    2.03
79002332汇丰晋信沪港深股票A22,217,055.00  959,700.00    2.03
80501046财通福鑫定开混合发起21,645,250.00  935,000.00    8.54
81005409华泰柏瑞新兴产业混合A21,624,762.25  934,115.00    5.23
82159922嘉实中证500ETF20,142,236.25  870,075.00    0.58
83000021华夏优势增长混合19,402,015.00  838,100.00    0.33
84000541华商创新成长混合发起式19,214,546.30  830,002.00    3.36
85512580广发中证环保ETF19,127,293.95  826,233.00    1.04
86960005上投摩根双息平衡混合H18,945,960.00  818,400.00    1.37
87373010上投摩根双息平衡混合A18,945,960.00  818,400.00    1.37
88006502财通集成电路产业股票A18,740,457.45  809,523.00    7.37
89006503财通集成电路产业股票C18,740,457.45  809,523.00    7.37
90001449华商双驱优选混合18,520,000.00  800,000.00    2.76
91257020国联安精选混合18,520,000.00  800,000.00    2.50
92410003华富成长趋势混合18,520,000.00  800,000.00    3.24
93006868华夏科技成长股票18,281,555.00  789,700.00    3.14
94001534华宝万物互联混合17,522,975.80  756,932.00    6.47
95519908华夏兴华混合A16,744,395.00  723,300.00    2.19
96960004华夏兴华混合H16,744,395.00  723,300.00    2.19
97501001财通多策略精选混合(LOF)16,644,850.00  719,000.00    5.25
98001468广发改革混合16,445,760.00  710,400.00    4.63
99006585南方宝元债券C16,205,000.00  700,000.00    0.30
100202101南方宝元债券A16,205,000.00  700,000.00    0.30
101000965汇丰晋信新动力混合15,141,859.40  654,076.00    6.35
102510590平安中证500ETF14,725,159.40  636,076.00    0.60
103162006长城久富混合(LOF)14,651,635.00  632,900.00    2.01
104001410信达澳银新能源产业股票14,377,863.10  621,074.00    0.48
105519089新华优选成长混合14,126,130.00  610,200.00    2.03
106008140汇添富绝对收益定开混合C13,890,000.00  600,000.00    0.15
107000762汇添富绝对收益定开混合A13,890,000.00  600,000.00    0.15
108150194富国中证移动互联网指数分级A13,607,570.00  587,800.00    1.13
109161025富国中证移动互联网指数分级13,607,570.00  587,800.00    1.13
110150195富国中证移动互联网指数分级B13,607,570.00  587,800.00    1.13
111005328前海开源价值策略股票13,427,000.00  580,000.00    5.43
112005919天弘中证500ETF联接C13,268,515.10  573,154.00    0.57
113000962天弘中证500ETF联接A13,268,515.10  573,154.00    0.57
114007770同泰开泰混合A11,575,000.00  500,000.00    7.94
115007771同泰开泰混合C11,575,000.00  500,000.00    7.94
116002773光大保德信铭鑫混合A11,320,350.00  489,000.00    4.20
117002774光大保德信铭鑫混合C11,320,350.00  489,000.00    4.20
118620003金元顺安丰利债券11,279,837.50  487,250.00    0.40
119001617天弘中证电子ETF联接A11,124,732.50  480,550.00    1.51
120001618天弘中证电子ETF联接C11,124,732.50  480,550.00    1.51
121159968博时中证500ETF10,961,525.00  473,500.00    0.56
122159939广发中证全指信息技术ETF10,667,520.00  460,800.00    0.74
123001036嘉实企业变革股票10,417,500.00  450,000.00    0.85
124006904泰康产业升级混合A9,894,310.00  427,400.00    4.05
125006905泰康产业升级混合C9,894,310.00  427,400.00    4.05
126001704国投瑞银进宝混合9,866,229.05  426,187.00    4.51
127519158新华趋势领航混合9,723,000.00  420,000.00    1.42
128233009大摩多因子策略混合9,683,645.00  418,300.00    0.67
129163109申万菱信深证成指分级9,525,391.60  411,464.00    0.32
130150022申万菱信深证成指分级收益9,525,391.60  411,464.00    0.32
131150023申万菱信深证成指分级进取9,525,391.60  411,464.00    0.32
132002980华夏创新前沿股票9,394,270.00  405,800.00    2.07
133004666长城久嘉创新成长混合9,354,915.00  404,100.00    1.78
134360016光大保德信行业轮动混合9,260,000.00  400,000.00    1.48
135400007东方策略成长混合9,260,000.00  400,000.00    2.61
136000867华宝品质生活股票8,866,450.00  383,000.00    4.33
137006533易方达科融混合8,433,798.51  368,727.00    1.37
138006430凯石澜龙头经济定开混合8,322,563.90  359,506.00    1.58
139519157新华行业灵活配置混合C8,000,640.00  345,600.00    0.74
140519156新华行业灵活配置混合A8,000,640.00  345,600.00    0.74
141007685华商电子行业量化股票发起式7,952,025.00  343,500.00    2.12
142007353工银科技创新3年封闭混合7,833,960.00  338,400.00    0.63
143050007博时平衡配置混合7,507,545.00  324,300.00    1.46
144519091新华泛资源优势混合7,482,080.00  323,200.00    2.00
145288001华夏经典配置混合7,428,835.00  320,900.00    1.00
146000967华泰柏瑞创新动力混合7,357,070.00  317,800.00    5.18
147050022博时回报灵活配置混合7,255,210.00  313,400.00    0.62
148003823中信建投轮换混合C7,176,500.00  310,000.00    4.89
149003822中信建投轮换混合A7,176,500.00  310,000.00    4.89
150002653泰康沪港深精选混合6,944,050.85  299,959.00    0.73
151005094万家臻选混合6,877,865.00  297,100.00    5.43
152240017华宝新兴产业混合6,841,982.50  295,550.00    1.65
153001192上投摩根整合驱动混合6,748,225.00  291,500.00    0.81
154510530工银瑞信中证500ETF6,586,175.00  284,500.00    0.60
155159909招商深证TMT50ETF6,495,890.00  280,600.00    1.89
156519983长信量化先锋混合A6,421,856.30  277,402.00    0.29
157004221长信量化先锋混合C6,421,856.30  277,402.00    0.29
158000584新华鑫益灵活配置混合6,355,832.50  274,550.00    2.06
159000827广发百发100指数E6,243,555.00  269,700.00    0.96
160000826广发百发100指数A6,243,555.00  269,700.00    0.96
161003135金元顺安沣楹债券6,030,575.00  260,500.00    0.41
162002577南方新兴龙头灵活配置混合5,551,370.00  239,800.00    2.20
163002031华夏策略混合5,238,845.00  226,300.00    0.66
164159906大成深证成长40ETF5,067,535.00  218,900.00    3.63
165510580易方达中证500ETF4,992,228.05  215,647.00    0.55
166150179鹏华信息分级A4,984,195.00  215,300.00    1.25
167160626鹏华信息分级4,984,195.00  215,300.00    1.25
168150180鹏华信息分级B4,984,195.00  215,300.00    1.25
169002281建信裕利灵活配置混合4,875,390.00  210,600.00    3.00
170001576国泰智能装备股票4,863,815.00  210,100.00    1.00
171515800添富中证800ETF4,764,270.00  205,800.00    0.10
172519033海富通国策导向混合4,713,340.00  203,600.00    2.05
173150216国泰深证TMT50指数分级B4,705,677.35  203,269.00    1.80
174160224国泰深证TMT50指数分级4,705,677.35  203,269.00    1.80
175150215国泰深证TMT50指数分级A4,705,677.35  203,269.00    1.80
176160324华夏磐晟混合(LOF)4,697,135.00  202,900.00    4.56
177240002华宝宝康配置混合4,630,000.00  200,000.00    1.29
178400025东方新兴成长混合4,630,000.00  200,000.00    1.67
179004982新华安享多裕定期开放灵活配置混合4,623,055.00  199,700.00    1.67
180000589光大保德信银发商机混合4,497,674.60  194,284.00    1.96
181161232国投瑞银瑞盛混合(LOF)4,458,690.00  192,600.00    1.00
182001692南方国策动力股票4,424,150.20  191,108.00    2.19
183673060西部利得景瑞混合A4,398,500.00  190,000.00    3.09
184004634前海联合泳涛混合A4,398,500.00  190,000.00    4.79
185007041前海联合泳涛混合C4,398,500.00  190,000.00    4.79
186510560国寿安保中证500ETF4,324,420.00  186,800.00    0.60
187004895华商鑫安混合4,167,000.00  180,000.00    3.61
188512510华泰柏瑞中证500ETF4,074,562.05  176,007.00    0.57
189000082嘉实研究阿尔法股票4,016,525.00  173,500.00    0.68
190000729建信中小盘先锋股票3,947,075.00  170,500.00    2.15
191001181南方改革机遇混合3,775,765.00  163,100.00    0.45
192002634华宝未来主导混合3,717,727.95  160,593.00    3.78
193162216泰达宏利500指数增强(LOF)3,687,795.00  159,300.00    1.40
194003293易方达科瑞灵活配置混合3,643,810.00  157,400.00    0.50
195150232申万菱信中证申万电子行业投资指数分级B3,640,545.85  157,259.00    1.53
196150231申万菱信中证申万电子行业投资指数分级A3,640,545.85  157,259.00    1.53
197163116申万菱信中证申万电子行业投资指数分级3,640,545.85  157,259.00    1.53
198000409鹏华环保产业股票3,493,335.00  150,900.00    1.46
199960007上投摩根新兴动力混合H3,414,231.45  147,483.00    0.11
200377240上投摩根新兴动力混合A3,414,231.45  147,483.00    0.11
201005844东方人工智能主题混合3,409,995.00  147,300.00    7.58
202002669华商万众创新混合3,241,000.00  140,000.00    3.02
203000757华富智慧城市灵活配置混合3,241,000.00  140,000.00    3.92
204002316创金合信中证500增强C3,178,495.00  137,300.00    0.55
205002311创金合信中证500增强A3,178,495.00  137,300.00    0.55
206000841富国新回报灵活配置混合A3,092,840.00  133,600.00    0.67
207000843富国新回报灵活配置混合C3,092,840.00  133,600.00    0.67
208150184申万菱信中证环保产业指数分级A3,062,745.00  132,300.00    0.96
209163114申万菱信中证环保产业指数分级3,062,745.00  132,300.00    0.96
210150185申万菱信中证环保产业指数分级B3,062,745.00  132,300.00    0.96
211007257凯石沣混合A2,935,420.00  126,800.00    0.80
212007258凯石沣混合C2,935,420.00  126,800.00    0.80
213512220景顺长城中证TMT150ETF2,905,325.00  125,500.00    0.91
214161118易方达中小板指数(LOF)2,852,080.00  123,200.00    1.18
215001753红土创新新兴产业混合2,815,040.00  121,600.00    3.97
216003659山证策略精选混合2,777,143.45  119,963.00    5.21
217006593博道中证500增强A2,773,370.00  119,800.00    0.82
218006594博道中证500增强C2,773,370.00  119,800.00    0.82
219006111泰康弘实3月定开混合2,652,990.00  114,600.00    0.07
220007484信达澳银核心科技混合2,579,234.10  111,414.00    0.99
221512770华夏战略新兴成指ETF2,546,500.00  110,000.00    1.04
222003241创金合信量化发现混合A2,523,350.00  109,000.00    0.79
223003242创金合信量化发现混合C2,523,350.00  109,000.00    0.79
224004925长信低碳环保量化股票2,500,200.00  108,000.00    1.63
225001637嘉实腾讯自选股大数据策略股票2,349,725.00  101,500.00    0.82
226519133海富通改革驱动混合2,324,260.00  100,400.00    0.70
227001577嘉实低价策略股票2,315,000.00  100,000.00    1.22
228410007华富价值增长混合2,315,000.00  100,000.00    3.15
229000972新华万银策略灵活配置混合2,315,000.00  100,000.00    1.47
230005762招商MSCI中国A股国际通指数C2,308,055.00  99,700.00    0.12
231005761招商MSCI中国A股国际通指数A2,308,055.00  99,700.00    0.12
232000512国泰沪深300指数增强A2,247,564.05  97,087.00    0.31
233002063国泰沪深300指数增强C2,247,564.05  97,087.00    0.31
234005795博时中证500指数增强C2,243,235.00  96,900.00    0.48
235005062博时中证500指数增强A2,243,235.00  96,900.00    0.48
236501037汇添富中证500指数(LOF)C2,239,114.30  96,722.00    0.52
237501036汇添富中证500指数(LOF)A2,239,114.30  96,722.00    0.52
238005310广发电子信息传媒股票2,199,250.00  95,000.00    3.61
239005357富国国企改革灵活配置混合2,076,555.00  89,700.00    0.34
240000976长城新兴产业混合2,032,570.00  87,800.00    1.99
241163111申万菱信中小板指数(LOF)A1,949,230.00  84,200.00    1.17
242007799申万菱信中小板指数(LOF)C1,949,230.00  84,200.00    1.17
243001758嘉实研究增强混合1,946,915.00  84,100.00    0.68
244620002金元顺安成长动力混合1,889,040.00  81,600.00    3.53
245159935景顺长城中证500ETF1,866,329.85  80,619.00    0.59
246160616鹏华中证500指数(LOF)A1,855,102.10  80,134.00    0.58
247006938鹏华中证500指数(LOF)C1,855,102.10  80,134.00    0.58
248001016华夏沪深300指数增强C1,791,810.00  77,400.00    0.21
249001015华夏沪深300指数增强A1,791,810.00  77,400.00    0.21
250512380银华MSCI中国A股ETF1,790,421.00  77,340.00    0.13
251001284红塔红土盛金新动力混合C1,736,250.00  75,000.00    0.76
252001283红塔红土盛金新动力混合A1,736,250.00  75,000.00    0.76
253003580泰康沪港深价值优选混合1,736,250.00  75,000.00    1.46
254159907广发中小板300ETF1,717,452.20  74,188.00    0.79
255000828泰达转型机遇股票1,687,635.00  72,900.00    1.98
256610002信达澳银精华配置混合1,676,060.00  72,400.00    0.29
257502001西部利得中证500等权重指数分级A1,649,437.50  71,250.00    0.42
258502002西部利得中证500等权重指数分级B1,649,437.50  71,250.00    0.42
25950200L西部利得中证500等权重指数分级1,649,437.50  71,250.00    0.42
260005495创金合信科技成长股票A1,625,037.40  70,196.00    1.23
261005496创金合信科技成长股票C1,625,037.40  70,196.00    1.23
262002064华富产业升级灵活配置混合1,620,500.00  70,000.00    4.31
263008213华夏新起点混合C1,576,515.00  68,100.00    1.80
264002604华夏新起点混合A1,576,515.00  68,100.00    1.80
265150246鹏华互联网分级B1,553,365.00  67,100.00    1.16
266150245鹏华互联网分级A1,553,365.00  67,100.00    1.16
267160636鹏华互联网分级1,553,365.00  67,100.00    1.16
268005226山证改革精选混合1,507,065.00  65,100.00    1.78
269002718红塔红土盛隆灵活配置混合C1,504,750.00  65,000.00    0.68
270002717红塔红土盛隆灵活配置混合A1,504,750.00  65,000.00    0.68
271001059中金绝对收益混合1,481,600.00  64,000.00    0.39
272150173信诚中证TMT产业主题指数分级A1,409,835.00  60,900.00    1.02
273165522信诚中证TMT产业主题指数分级1,409,835.00  60,900.00    1.02
274150174信诚中证TMT产业主题指数分级B1,409,835.00  60,900.00    1.02
275006257信达澳银先进智造股票1,402,589.05  60,587.00    1.07
276000767华富国泰民安灵活配置混合1,400,991.70  60,518.00    1.47
277007593鹏扬中证500质量成长指数A1,400,575.00  60,500.00    0.90
278007594鹏扬中证500质量成长指数C1,400,575.00  60,500.00    0.90
279000121华夏永福混合A1,393,630.00  60,200.00    0.32
280002166华夏永福混合C1,393,630.00  60,200.00    0.32
281159903深成ETF1,384,370.00  59,800.00    0.34
282150028信诚中证500指数A1,340,385.00  57,900.00    0.55
283150029信诚中证500指数B1,340,385.00  57,900.00    0.55
284165511信诚中证500指数1,340,385.00  57,900.00    0.55
285003016中金中证500指数A1,305,822.05  56,407.00    1.20
286003578中金中证500指数C1,305,822.05  56,407.00    1.20
287159918嘉实中创400ETF1,287,140.00  55,600.00    1.06
288006547红塔红土盛弘混合型发起式A1,273,250.00  55,000.00    0.58
289000743红塔红土盛世普益混合发起式1,273,250.00  55,000.00    0.61
290005232红塔红土盛通混合型发起式C1,273,250.00  55,000.00    4.93
291005231红塔红土盛通混合型发起式A1,273,250.00  55,000.00    4.93
292006548红塔红土盛弘混合型发起式C1,273,250.00  55,000.00    0.58
293004347南方中证500信息技术ETF联接C1,263,990.00  54,600.00    0.17
294002900南方中证500信息技术ETF联接A1,263,990.00  54,600.00    0.17
295006265红土创新新科技股票1,233,895.00  53,300.00    3.70
296001050汇添富成长多因子量化策略股票1,226,950.00  53,000.00    0.11
297003567华夏行业景气混合1,226,950.00  53,000.00    2.36
298257050国联安主题驱动混合1,226,950.00  53,000.00    1.07
299006796富国消费升级混合1,169,075.00  50,500.00    0.71
300005111泰康泉林量化价值精选混合C1,157,500.00  50,000.00    0.61
301005000泰康泉林量化价值精选混合A1,157,500.00  50,000.00    0.61
302001573南方互联网+灵活配置混合1,157,500.00  50,000.00    1.51
303005493鑫元价值精选混合A1,157,500.00  50,000.00    2.09
304005494鑫元价值精选混合C1,157,500.00  50,000.00    2.09
305002460华夏鼎利债券C1,157,500.00  50,000.00    1.30
306002459华夏鼎利债券A1,157,500.00  50,000.00    1.30
307001313上投摩根智慧互联股票1,134,674.10  49,014.00    0.06
308006289华夏养老2040三年持有混合(FOF)1,106,570.00  47,800.00    0.22
309001907国投瑞银境煊混合A1,097,310.00  47,400.00    0.91
310001908国投瑞银境煊混合C1,097,310.00  47,400.00    0.91
311006611人保中证500指数1,025,545.00  44,300.00    0.57
312003887汇安丰利混合C983,875.00  42,500.00    1.01
313003886汇安丰利混合A983,875.00  42,500.00    1.01
314001537中加改革红利混合972,300.00  42,000.00    1.02
315007356汇添富科技创新混合C953,780.00  41,200.00    0.10
316007355汇添富科技创新混合A953,780.00  41,200.00    0.10
317001287安信优势增长混合A951,465.00  41,100.00    0.49
318002036安信优势增长混合C951,465.00  41,100.00    0.49
319007291汇丰晋信港股通双核混合926,000.00  40,000.00    0.71
320512160MSCI中国A股国际通ETF914,425.00  39,500.00    0.13
321162209泰达宏利市值优选混合886,645.00  38,300.00    0.08
32216480L工银中证500指数884,330.00  38,200.00    0.57
323150055工银瑞信睿智A884,330.00  38,200.00    0.57
324150056工银瑞信睿智B884,330.00  38,200.00    0.57
325000739平安新鑫先锋混合A856,550.00  37,000.00    2.07
326001515平安新鑫先锋混合C856,550.00  37,000.00    2.07
327150237鹏华环保分级A842,660.00  36,400.00    0.98
328150238鹏华环保分级B842,660.00  36,400.00    0.98
329160634鹏华环保分级842,660.00  36,400.00    0.98
330000993华宝稳健回报混合840,345.00  36,300.00    0.29
331003147大成动态量化配置策略混合835,715.00  36,100.00    2.11
332004348南方中证500ETF联接(LOF)C834,557.50  36,050.00    0.01
333160119南方中证500ETF联接(LOF)A834,557.50  36,050.00    0.01
334519003海富通收益增长混合828,770.00  35,800.00    0.07
335159943大成深证成份ETF798,675.00  34,500.00    0.32
336510550方正富邦中证500ETF722,280.00  31,200.00    0.59