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持有 广联达(002410)的基金
  报告期:2018-06-30
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(%)
1519979长信内需成长混合A210,235,605.06  7,581,522.00    6.38
2000021华夏优势增长混合141,066,946.80  5,087,160.00    2.58
3519772交银新生活力灵活配置混合127,914,849.01  4,685,137.00    2.55
4510500南方中证500ETF123,093,775.03  4,439,011.00    0.51
5000127农银行业领先混合114,021,960.99  4,111,863.00    5.96
6005449华夏行业龙头混合97,050,008.60  3,499,820.00    1.85
7001986前海开源人工智能主题混合94,444,220.50  3,405,850.00    8.31
8001170泰达宏利复兴混合86,507,949.96  3,119,652.00    5.58
9519005海富通股票混合84,404,934.49  3,043,813.00    4.76
10660010农银策略精选混合83,026,032.51  2,994,087.00    5.95
11519991长信双利优选混合A78,276,244.00  2,822,800.00    4.31
12070010嘉实主题混合77,683,986.66  2,801,442.00    2.14
13001128宝盈新兴产业混合71,803,784.70  2,589,390.00    5.02
14001150融通互联网传媒灵活配置混合70,442,519.00  2,540,300.00    3.95
15420001天弘精选混合62,113,813.50  2,239,950.00    5.28
16202007南方隆元产业主题混合60,958,859.00  2,198,300.00    2.80
17960016交银成长混合H59,404,647.96  2,142,252.00    2.30
18519692交银成长混合A59,404,647.96  2,142,252.00    2.30
19202011南方优选价值混合A59,297,832.00  2,138,400.00    3.60
20960020南方优选价值混合H59,297,832.00  2,138,400.00    3.60
21519011海富通精选混合58,258,345.22  2,100,914.00    2.63
22001152融通新区域新经济灵活配置混合57,114,621.37  2,059,669.00    8.35
23004450嘉实前沿科技沪港深股票55,460,000.00  2,000,000.00    1.45
24202003南方绩优混合A55,460,000.00  2,000,000.00    1.12
25519688交银精选混合54,966,196.98  1,991,226.00    1.62
26110009易方达价值精选混合54,675,019.16  1,971,692.00    2.09
27001404招商移动互联网产业股票51,714,148.41  1,864,917.00    3.87
28002556博时丝路主题股票C51,460,363.45  1,855,765.00    4.56
29001236博时丝路主题股票A51,460,363.45  1,855,765.00    4.56
30519989长信利丰债券C50,543,165.97  1,822,689.00    2.56
31004651长信利丰债券E50,543,165.97  1,822,689.00    2.56
32213002宝盈泛沿海混合50,308,736.55  1,814,235.00    4.90
33630008华商策略精选灵活配置混合48,914,083.93  1,763,941.00    6.67
34000698宝盈科技30混合47,141,000.00  1,700,000.00    2.22
35161610融通领先成长混合(LOF)A46,617,734.90  1,681,130.00    1.48
36161606融通行业景气混合A46,558,226.32  1,678,984.00    4.27
37519736交银新成长混合46,073,559.29  1,679,573.00    1.59
38398001中海优质成长混合43,190,306.90  1,557,530.00    3.30
39000697汇添富移动互联股票41,595,000.00  1,500,000.00    0.81
40550002中信保诚精萃成长混合41,595,000.00  1,500,000.00    1.87
41160314华夏行业混合(LOF)40,752,008.00  1,469,600.00    1.96
42001924华夏国企改革混合36,297,543.99  1,308,963.00    4.55
43162207泰达宏利效率优选混合(LOF)34,419,751.58  1,241,246.00    4.03
44000955南方产业活力股票33,276,000.00  1,200,000.00    2.93
45257070国联安优选行业混合31,160,201.00  1,123,700.00    5.04
46001210天弘互联网混合30,778,053.87  1,109,919.00    3.92
47001167金鹰科技创新股票29,116,500.00  1,050,000.00    3.35
48001620嘉实新机遇混合发起式29,052,942.84  1,047,708.00    0.23
49001910泰康新机遇灵活配置混合28,251,878.60  1,018,820.00    1.17
50001171工银养老产业股票27,730,000.00  1,000,000.00    2.79
51590008中邮战略新兴产业混合26,534,837.00  956,900.00    1.01
52000259农银区间收益混合26,216,302.49  945,413.00    3.17
53005001交银持续成长主题混合26,060,000.00  1,000,000.00    1.73
54159902华夏中小板ETF25,315,188.41  912,917.00    1.08
55001476中银智能制造股票22,855,066.00  824,200.00    1.45
56160133南方天元新产业股票(LOF)22,447,435.00  809,500.00    3.37
57202009南方盛元红利混合22,185,386.50  800,050.00    2.69
58001042华夏领先股票22,184,970.55  800,035.00    1.25
59162703广发小盘成长混合(LOF)A22,027,991.02  794,374.00    0.89
60000991工银战略转型股票22,015,290.68  793,916.00    2.47
61162209泰达宏利市值优选混合21,141,352.00  762,400.00    1.74
62000263工银信息产业混合20,210,511.36  728,832.00    4.18
63519018汇添富均衡增长混合20,198,698.38  728,406.00    0.46
64660005农银中小盘混合18,767,664.00  676,800.00    2.05
65960033农银汇理消费主题混合H18,573,554.00  669,800.00    2.05
66660012农银汇理消费主题混合A18,573,554.00  669,800.00    2.05
67240009华宝先进成长混合18,218,610.00  657,000.00    2.11
68519732交银定期支付双息平衡混合18,090,384.39  670,443.00    1.25
69001366金鹰产业整合混合18,024,500.00  650,000.00    3.49
70519908华夏兴华混合A18,024,500.00  650,000.00    2.49
71960004华夏兴华混合H18,024,500.00  650,000.00    2.49
72501028财通福瑞混合发起(LOF)17,214,229.40  620,780.00    1.57
73481004工银稳健成长混合A17,061,575.75  615,275.00    2.06
74960023工银稳健成长混合H17,061,575.75  615,275.00    2.06
75217001招商安泰偏股混合16,748,088.10  603,970.00    3.72
76519996长信银利精选混合16,638,000.00  600,000.00    1.22
77160603鹏华普天收益混合16,563,129.00  597,300.00    2.99
78720001财通价值动量混合16,375,064.14  590,518.00    2.33
79150123建信央视财经50指数分级A16,122,915.25  581,425.00    1.17
80150124建信央视财经50指数分级B16,122,915.25  581,425.00    1.17
81004357南方智慧精选灵活配置混合15,989,118.00  576,600.00    2.84
82000793工银高端制造股票15,795,673.52  569,624.00    2.17
83001030天弘云端生活优选混合15,029,660.00  542,000.00    5.16
84001513易方达信息产业混合14,974,200.00  540,000.00    4.85
85005283中金价值轮动混合C14,665,870.13  528,881.00    8.79
86005282中金价值轮动混合A14,665,870.13  528,881.00    8.79
87519960长信利广混合C14,417,991.66  519,942.00    4.73
88519961长信利广混合A14,417,991.66  519,942.00    4.73
89002667前海开源沪港深创新成长混合C13,918,491.17  501,929.00    7.28
90002666前海开源沪港深创新成长混合A13,918,491.17  501,929.00    7.28
91001054工银新金融股票13,865,000.00  500,000.00    1.82
92320003诺安先锋混合13,865,000.00  500,000.00    0.44
93001227中邮信息产业灵活配置混合13,862,310.19  499,903.00    0.53
94001480财通成长优选混合13,629,295.00  491,500.00    2.39
95004587中金丰沃混合A13,224,437.00  476,900.00    8.56
96004588中金丰沃混合C13,224,437.00  476,900.00    8.56
97005268鹏华优势企业股票13,149,566.00  474,200.00    2.36
98519697交银优势行业灵活配置混合13,030,000.00  500,000.00    0.69
99005211银河智慧主题混合12,533,960.00  452,000.00    3.80
100001075宝盈转型动力混合12,278,844.00  442,800.00    0.65
101519015海富通精选贰号混合12,237,249.00  441,300.00    2.71
102005356中金金序量化成长混合C11,923,900.00  430,000.00    8.53
103519977长信可转债A11,923,900.00  430,000.00    1.16
104005355中金金序量化成长混合A11,923,900.00  430,000.00    8.53
105519976长信可转债C11,923,900.00  430,000.00    1.16
106510510广发中证500ETF11,922,263.93  429,941.00    0.54
107001245工银生态环境股票11,801,888.00  425,600.00    1.24
108001384东方新思路灵活配置混合A11,369,300.00  410,000.00    2.71
109001385东方新思路灵活配置混合C11,369,300.00  410,000.00    2.71
110400007东方策略成长混合11,093,941.10  400,070.00    2.72
111630016华商价值共享混合发起式11,092,000.00  400,000.00    2.29
112004666长城久嘉创新成长混合11,092,000.00  400,000.00    1.36
113000541华商创新成长混合发起式11,092,000.00  400,000.00    2.57
114001576国泰智能装备股票11,092,000.00  400,000.00    1.37
115660004农银策略价值混合11,017,129.00  397,300.00    3.15
116660003农银平衡双利混合11,017,129.00  397,300.00    3.14
117004355嘉实丰和灵活配置混合10,706,053.86  386,082.00    1.49
118001629天弘中证计算机主题ETF联接A10,648,014.97  383,989.00    2.60
119001630天弘中证计算机主题ETF联接C10,648,014.97  383,989.00    2.60
120180018银华和谐主题混合10,532,242.22  379,814.00    4.06
121398011中海分红增利混合10,493,919.36  378,432.00    2.56
122519712交银阿尔法核心混合10,424,000.00  400,000.00    0.60
123001243博时中证淘金大数据100I10,398,750.00  375,000.00    0.83
124001242博时中证淘金大数据100A10,398,750.00  375,000.00    0.83
125070027嘉实周期优选混合10,340,517.00  372,900.00    0.73
126000567广发聚祥灵活混合10,301,695.00  371,500.00    3.44
127519672银河蓝筹精选混合9,760,960.00  352,000.00    4.31
128320007诺安成长混合9,705,500.00  350,000.00    2.76
129510590平安中证500ETF9,564,077.00  344,900.00    0.52
130000755富安达新兴成长混合9,447,611.00  340,700.00    6.94
131150194富国中证移动互联网指数分级A9,406,016.00  339,200.00    0.97
132150195富国中证移动互联网指数分级B9,406,016.00  339,200.00    0.97
133160611鹏华优质治理混合(LOF)9,380,643.05  338,285.00    1.07
134162204泰达宏利行业混合9,317,280.00  336,000.00    2.20
135501046财通福鑫定开混合发起9,259,047.00  333,900.00    2.34
136050018博时行业轮动混合9,214,679.00  332,300.00    3.17
137040025华安科技动力混合9,150,900.00  330,000.00    0.35
138003378泰康策略优选混合9,012,887.79  325,023.00    1.16
139530001建信恒久价值混合8,970,655.00  323,500.00    1.05
140217020招商安达灵活配置混合8,887,603.65  320,505.00    4.36
141002229华夏经济转型股票8,873,600.00  320,000.00    2.71
142000118广发聚鑫债券A8,319,000.00  300,000.00    2.07
143000119广发聚鑫债券C8,319,000.00  300,000.00    2.07
144002980华夏创新前沿股票8,319,000.00  300,000.00    3.57
145001319农银信息传媒股票7,928,007.00  285,900.00    0.52
146005004交银品质升级混合7,818,000.00  300,000.00    0.44
147519033海富通国策导向混合7,772,719.00  280,300.00    3.53
148002189农银国企改革混合7,464,916.00  269,200.00    5.97
149420005天弘周期策略混合7,209,800.00  260,000.00    5.56
150000939中银研究精选灵活配置混合7,208,413.50  259,950.00    3.04
151005596建信战略精选灵活配置混合A7,007,371.00  252,700.00    2.86
152005597建信战略精选灵活配置混合C7,007,371.00  252,700.00    2.86
153519918华夏兴和混合6,976,868.00  251,600.00    2.03
154000390华商优势行业混合6,932,500.00  250,000.00    2.92
155000121华夏永福混合A6,905,130.49  249,013.00    1.84
156002166华夏永福混合C6,905,130.49  249,013.00    1.84
157481017工银量化策略混合6,796,317.97  245,089.00    4.73
158530006建信核心精选混合6,757,801.00  243,700.00    2.32
159960006上投摩根行业轮动混合H6,678,992.34  240,858.00    0.81
160377530上投摩根行业轮动混合A6,678,992.34  240,858.00    0.81
161002456招商安元混合A6,619,151.00  238,700.00    0.79
162002457招商安元混合C6,619,151.00  238,700.00    0.79
163000826广发百发100指数A6,586,096.84  237,508.00    1.00
164000827广发百发100指数E6,586,096.84  237,508.00    1.00
165519674银河创新成长混合6,544,252.27  235,999.00    4.09
166002031华夏策略混合6,192,109.00  223,300.00    0.83
167481006工银红利混合6,176,108.79  222,723.00    1.23
168512500华夏中证500ETF6,167,152.00  222,400.00    0.51
169001542国泰互联网+股票5,765,067.00  207,900.00    0.15
170159922嘉实中证500ETF5,709,607.00  205,900.00    0.50
171460005华泰柏瑞价值增长混合A5,687,423.00  205,100.00    1.08
172003054嘉实文体娱乐股票C5,670,785.00  204,500.00    2.05
173003053嘉实文体娱乐股票A5,670,785.00  204,500.00    2.05
174150022申万菱信深证成指分级收益5,621,813.82  202,734.00    0.28
175150023申万菱信深证成指分级进取5,621,813.82  202,734.00    0.28
176202212南方平衡混合5,548,745.27  200,099.00    2.01
177519110浦银安盛价值成长混合A5,546,000.00  200,000.00    0.41
178519170浦银安盛增长动力混合5,546,000.00  200,000.00    0.37
179202023南方优选成长混合A5,546,000.00  200,000.00    0.57
180005206南方优选成长混合C5,546,000.00  200,000.00    0.57
181001457华商新常态混合5,546,000.00  200,000.00    2.66
182005207南方高端装备混合C5,543,726.14  199,918.00    1.57
183202027南方高端装备混合A5,543,726.14  199,918.00    1.57
184270006广发策略优选混合5,529,362.00  199,400.00    0.18
185002125广发新兴成长混合5,504,405.00  198,500.00    2.07
186000534长盛高端装备混合5,440,626.00  196,200.00    1.79
187000236工银月月薪定期支付债券A5,412,896.00  195,200.00    1.09
188002492工银月月薪定期支付债券C5,412,896.00  195,200.00    1.09
189213008宝盈资源优选混合5,365,755.00  193,500.00    0.27
190501026财通多策略福享混合(LOF)5,177,191.00  186,700.00    0.21
191002637广发集裕债券C4,991,400.00  180,000.00    1.47
192002636广发集裕债券A4,991,400.00  180,000.00    1.47
193519026海富通中小盘混合4,927,621.00  177,700.00    3.54
194001473建信大安全战略精选股票4,866,615.00  175,500.00    2.71
195519668银河成长混合4,833,339.00  174,300.00    1.89
196002259鹏华健康环保混合4,617,045.00  166,500.00    3.24
197003861招商兴福混合A4,556,039.00  164,300.00    2.30
198003862招商兴福混合C4,556,039.00  164,300.00    2.30
199002121广发沪港深新起点股票A4,547,720.00  164,000.00    0.10
200481008工银大盘蓝筹混合4,375,794.00  157,800.00    0.62
201217027招商央视财经50指数A4,289,886.46  154,702.00    1.18
202004410招商央视财经50指数C4,289,886.46  154,702.00    1.18
203001253建信回报灵活配置混合4,193,885.20  151,240.00    0.63
204000804中信建投稳利混合A4,159,500.00  150,000.00    0.48
205001764广发沪港深股票4,159,500.00  150,000.00    0.23
206161727招商增荣灵活配置混合(LOF)4,159,500.00  150,000.00    2.08
207370024上投摩根核心优选混合4,149,101.25  149,625.00    0.46
208003318景顺长城中证500行业中性低波动指数4,001,439.00  144,300.00    0.80
209519642银河智造混合3,959,844.00  142,800.00    4.01
210000966中邮核心科技创新灵活配置混合3,882,200.00  140,000.00    1.93
211005682财通资管消费精选混合3,774,053.00  136,100.00    1.07
212163810中银价值混合3,710,274.00  133,800.00    2.08
213004686华夏研究精选股票3,652,041.00  131,700.00    0.49
214512330南方中证500信息技术ETF3,604,900.00  130,000.00    3.08
215000017财通可持续混合3,599,270.81  129,797.00    2.36
216002863金信深圳成长混合3,516,164.00  126,800.00    6.41
217310388申万菱信消费增长混合3,513,391.00  126,700.00    2.56
218150179鹏华信息分级A3,512,947.32  126,684.00    1.31
219150180鹏华信息分级B3,512,947.32  126,684.00    1.31
220001482上投摩根新兴服务股票3,505,709.79  126,423.00    4.65
221001877宝盈国家安全沪港深股票3,410,790.00  123,000.00    4.42
222002482宝盈互联网沪港深混合3,327,600.00  120,000.00    3.24
223001959华商乐享互联混合3,327,600.00  120,000.00    2.63
224002004工银新机遇灵活配置混合C3,321,776.70  119,790.00    4.49
225002003工银新机遇灵活配置混合A3,321,776.70  119,790.00    4.49
226000962天弘中证500ETF联接A3,304,528.64  119,168.00    0.48
227005919天弘中证500ETF联接C3,304,528.64  119,168.00    0.48
228001858建信鑫利混合3,158,447.00  113,900.00    0.80
229100039富国通胀通缩主题轮动混合3,152,901.00  113,700.00    2.03
230000592建信改革红利股票3,147,355.00  113,500.00    1.86
231002604华夏新起点混合A3,102,987.00  111,900.00    2.02
232161605融通蓝筹成长混合3,078,030.00  111,000.00    0.44
233217018招商安瑞进取债券3,025,343.00  109,100.00    2.34
234150107易方达中小板指数分级进取2,957,432.23  106,651.00    0.98
235161118易方达中小板指数(LOF)2,957,432.23  106,651.00    0.98
236150106易方达中小板指数分级稳健2,957,432.23  106,651.00    0.98
237000522华润元大信息传媒科技混合2,939,380.00  106,000.00    4.27
238002605融通新消费灵活配置混合2,886,693.00  104,100.00    3.14
239159939广发中证全指信息技术ETF2,867,282.00  103,400.00    0.78
240001484天弘新价值混合2,799,288.04  100,948.00    4.65
241002134广发鑫裕混合A2,773,000.00  100,000.00    0.55
242005123南方优享分红灵活配置混合A2,773,000.00  100,000.00    0.07
243001923国泰添益灵活配置混合2,771,613.50  99,950.00    0.56
244000306天弘弘利债券2,754,864.58  99,346.00    1.05
245001267泰达宏利蓝筹混合2,725,859.00  98,300.00    2.21
246004429南方文旅休闲灵活配置混合2,700,902.00  97,400.00    4.41
247233009大摩多因子策略混合2,700,902.00  97,400.00    0.16
248512220景顺长城中证TMT150ETF2,689,810.00  97,000.00    0.90
249001515平安新鑫先锋混合C2,656,534.00  95,800.00    5.03
250000739平安新鑫先锋混合A2,656,534.00  95,800.00    5.03
251001470融通通鑫灵活配置混合2,599,132.90  93,730.00    0.24
252002049融通新机遇灵活配置混合2,595,528.00  93,600.00    0.25
253000142融通增强收益债券A2,412,510.00  87,000.00    0.23
254001124融通增强收益债券C2,412,510.00  87,000.00    0.23
255003004招商睿祥定开混合2,409,737.00  86,900.00    0.62
256005638农银量化智慧混合2,387,553.00  86,100.00    0.50
257519656银河灵活配置混合A2,380,232.28  85,836.00    1.62
258519657银河灵活配置混合C2,380,232.28  85,836.00    1.62
259004890中邮健康文娱灵活配置混合2,357,050.00  85,000.00    3.73
260150318交银中证互联网金融指数分级B2,312,626.54  83,398.00    2.58
261164907交银中证互联网金融指数分级2,312,626.54  83,398.00    2.58
262150317交银中证互联网金融指数分级A2,312,626.54  83,398.00    2.58
263001648工银新价值灵活配置混合2,310,962.74  83,338.00    4.14
264040008华安策略优选混合2,304,363.00  83,100.00    0.03
265001695泓德泓业混合2,298,817.00  82,900.00    0.24
266001209前海开源一带一路混合A2,251,676.00  81,200.00    1.13
267002080前海开源一带一路混合C2,251,676.00  81,200.00    1.13
268005310广发电子信息传媒股票A2,229,492.00  80,400.00    4.73
269150332建信网金融分级B2,226,247.59  80,283.00    2.51
270150331建信网金融分级A2,226,247.59  80,283.00    2.51
271165315建信网金融分级2,226,247.59  80,283.00    2.51
272001256泓德优选成长混合2,106,481.72  75,964.00    0.07
273150174信诚中证TMT产业主题指数分级B2,012,310.64  72,568.00    1.05
274150173信诚中证TMT产业主题指数分级A2,012,310.64  72,568.00    1.05
275487021工银优质精选混合1,977,149.00  71,300.00    2.12
276002620中邮未来新蓝筹灵活配置混合1,941,100.00  70,000.00    3.37
277001226中邮稳健添利灵活配置混合1,941,100.00  70,000.00    0.30
278003000招商丰德混合A1,869,002.00  67,400.00    1.22
279003001招商丰德混合C1,869,002.00  67,400.00    1.22
280162214泰达宏利领先中小盘混合1,839,663.66  66,342.00    2.01
281000904银华回报灵活配置定期开放混合发起式1,810,769.00  65,300.00    0.60
282001795上投摩根文体休闲混合1,762,324.69  63,553.00    2.48
283470021汇添富优选回报混合A1,758,082.00  63,400.00    1.41
284002418汇添富优选回报混合C1,758,082.00  63,400.00    1.41
285001663中银互联网+股票1,724,806.00  62,200.00    2.06
286001864中海魅力长三角混合1,658,254.00  59,800.00    3.23
287005447银华智荟分红收益灵活配置混合发起式1,646,163.72  59,364.00    6.50
288004352北信瑞丰研究精选股票1,633,657.49  58,913.00    3.65
289003760国泰中证500指数增强A1,602,794.00  57,800.00    1.18
290003761国泰中证500指数增强C1,602,794.00  57,800.00    1.18
291160119南方中证500ETF联接(LOF)A1,575,064.00  56,800.00    0.03
292004348南方中证500ETF联接(LOF)C1,575,064.00  56,800.00    0.03
293512510华泰柏瑞中证500ETF1,564,582.06  56,422.00    0.52
294000082嘉实研究阿尔法股票1,530,696.00  55,200.00    0.45
295001719工银国家战略股票1,511,285.00  54,500.00    3.00
296160616鹏华中证500指数(LOF)A1,486,328.00  53,600.00    0.58
297001830融通跨界成长灵活配置混合1,480,782.00  53,400.00    3.15
298159907广发中小板300ETF1,425,821.14  51,418.00    0.68
299206012鹏华价值精选股票1,414,230.00  51,000.00    3.06
300020022国泰策略价值灵活配置混合1,386,500.00  50,000.00    1.28
301003333泰信智选成长混合1,386,500.00  50,000.00    2.52
302000199国泰量化策略收益混合1,386,500.00  50,000.00    3.18
303004205东方支柱产业灵活配置混合1,386,500.00  50,000.00    3.86
304003843中邮景泰灵活配置混合C1,386,500.00  50,000.00    0.26
305003842中邮景泰灵活配置混合A1,386,500.00  50,000.00    0.26
306159935景顺长城中证500ETF1,361,543.00  49,100.00    0.50
307150297南方中证互联网指数分级A1,345,210.03  48,511.00    0.73
308150298南方中证互联网指数分级B1,345,210.03  48,511.00    0.73
309005763中欧电子信息产业沪港深股票C1,333,813.00  48,100.00    1.39
310004616中欧电子信息产业沪港深股票A1,333,813.00  48,100.00    1.39
311001781建信现代服务业股票1,319,948.00  47,600.00    3.79
312519956长信睿进混合C1,306,083.00  47,100.00    0.43
313519957长信睿进混合A1,306,083.00  47,100.00    0.43
314163111申万菱信中小板指数(LOF)A1,304,835.15  47,055.00    0.95
315002064华富产业升级灵活配置混合1,275,580.00  46,000.00    4.61
316502036大成中证互联网金融指数分级1,275,580.00  46,000.00    2.54
317502038大成中证互联网金融指数分级B1,275,580.00  46,000.00    2.54
318502037大成中证互联网金融指数分级A1,275,580.00  46,000.00    2.54
319002861工银智能制造股票1,256,169.00  45,300.00    4.30
320001809中信建投智信物联网混合A1,247,850.00  45,000.00    4.38
321004636中信建投智信物联网混合C1,247,850.00  45,000.00    4.38
322001252中海进取收益混合1,231,212.00  44,400.00    2.87
323180003银华-道琼斯88指数A1,214,574.00  43,800.00    0.06
324001574中海混改红利混合1,209,028.00  43,600.00    2.58
325002639天弘价值精选混合1,200,570.35  43,295.00    4.32
326159903深成ETF1,198,462.87  43,219.00    0.30
327000672工银绝对收益混合发起B1,197,936.00  43,200.00    0.83
328000667工银绝对收益混合发起A1,197,936.00  43,200.00    0.83
329501032财通福盛混合发起(LOF)1,192,390.00  43,000.00    0.28
330005251银华多元动力灵活配置混合1,159,114.00  41,800.00    0.59
331001641富国绝对收益多策略定期开放混合发起式A1,142,476.00  41,200.00    0.44
332003341工银瑞盈18个月定开债券1,141,311.34  41,158.00    0.76
333160322华夏港股通精选股票(LOF)1,123,065.00  40,500.00    0.29
334550009信诚中小盘混合1,117,519.00  40,300.00    2.48
335005247国都量化精选混合1,109,200.00  40,000.00    1.83
336005290诺德新盛混合A1,106,427.00  39,900.00    1.35
337001731广发百发大数据价值混合A1,103,654.00