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持有 广联达(002410)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(%)
1110010易方达价值成长混合411,338,263.90  12,105,305.00    7.34
2000697汇添富移动互联股票308,456,915.96  9,077,602.00    5.99
3001500泓德远见回报混合164,046,707.14  4,827,743.00    2.97
4000595嘉实泰和混合151,141,239.06  4,447,947.00    3.67
5006111泰康弘实3月定开混合146,261,065.44  4,304,328.00    3.74
6519069汇添富价值精选混合A135,922,854.32  4,000,084.00    0.98
7004450嘉实前沿科技沪港深股票132,131,230.00  3,888,500.00    5.17
8110011易方达中小盘混合125,728,956.26  3,700,087.00    0.67
9519712交银阿尔法核心混合123,491,203.36  3,634,232.00    2.08
10519736交银新成长混合119,971,724.86  3,530,657.00    1.76
11519688交银精选混合109,360,144.64  3,218,368.00    1.77
12515000华宝中证科技龙头ETF100,050,440.16  2,944,392.00    1.39
13005481银华瑞泰灵活配置混合86,997,023.16  2,560,242.00    9.02
14000751嘉实新兴产业股票86,544,341.60  2,546,920.00    3.80
15470009汇添富民营活力混合A84,301,015.98  2,480,901.00    2.06
16398001中海优质成长混合83,150,385.22  2,447,039.00    5.29
17519772交银新生活力灵活配置混合82,403,436.86  2,425,057.00    1.12
18001910泰康新机遇灵活配置混合81,145,735.12  2,388,044.00    2.98
19005001交银持续成长主题混合80,778,513.26  2,377,237.00    2.11
20530003建信优选成长混合A79,914,164.00  2,351,800.00    4.18
21960028建信优选成长混合H79,914,164.00  2,351,800.00    4.18
22000031华夏复兴混合79,753,098.80  2,347,060.00    4.03
23070002嘉实增长混合78,439,398.02  2,308,399.00    3.19
24501083银华科创主题3年封闭混合77,730,949.00  2,287,550.00    7.01
25202003南方绩优混合A76,453,878.66  2,249,967.00    1.40
26006540南方绩优混合C76,453,878.66  2,249,967.00    1.40
27000127农银行业领先混合73,725,216.70  2,169,665.00    4.03
28005395泓德臻远回报混合73,542,574.20  2,164,290.00    3.02
29660010农银策略精选混合71,776,361.76  2,112,312.00    4.02
30519697交银优势行业灵活配置混合71,657,295.84  2,108,808.00    1.88
31510300华泰柏瑞沪深300ETF68,031,358.00  2,002,100.00    0.17
32550002中信保诚精萃成长混合67,959,796.12  1,999,994.00    3.52
33001986前海开源人工智能主题混合67,540,516.90  1,987,655.00    7.88
34000603易方达创新驱动混合57,562,120.00  1,694,000.00    3.01
35110029易方达科讯混合54,828,802.78  1,613,561.00    1.15
36004966泓德致远混合C54,366,029.16  1,599,942.00    2.64
37004965泓德致远混合A54,366,029.16  1,599,942.00    2.64
38510330华夏沪深300ETF51,931,634.00  1,528,300.00    0.17
39550008信诚优胜精选混合47,571,048.56  1,399,972.00    2.16
40000021华夏优势增长混合46,555,998.00  1,370,100.00    0.79
41001404招商移动互联网产业股票46,532,789.66  1,369,417.00    3.62
42159901易方达深证100ETF45,801,642.00  1,347,900.00    0.57
43159919嘉实沪深300ETF45,030,296.00  1,325,200.00    0.17
44000996中银新动力股票44,174,000.00  1,300,000.00    3.56
45001373易方达新丝路混合43,837,767.90  1,290,105.00    0.44
46000263工银信息产业混合43,594,573.04  1,282,948.00    4.89
47001714工银文体产业股票38,968,637.78  1,146,811.00    1.31
48110013易方达科翔混合38,570,698.00  1,135,100.00    1.17
49000742国泰新经济灵活配置混合38,524,009.48  1,133,726.00    1.81
50007350华夏科技创新混合C38,104,594.34  1,121,383.00    4.07
51007349华夏科技创新混合A38,104,594.34  1,121,383.00    4.07
52270006广发策略优选混合37,862,418.88  1,114,256.00    1.08
53161604融通深证100指数A36,286,154.64  1,067,868.00    0.67
54004876融通深证100指数C36,286,154.64  1,067,868.00    0.67
55001170泰达宏利复兴混合35,210,449.78  1,036,211.00    3.58
56001171工银养老产业股票33,980,000.00  1,000,000.00    4.30
57470008汇添富策略回报混合33,980,000.00  1,000,000.00    2.72
58590002中邮核心成长混合33,979,320.40  999,980.00    0.65
59001542国泰互联网+股票33,155,509.28  975,736.00    1.94
60519018汇添富均衡增长混合30,579,417.52  899,924.00    0.69
61162207泰达宏利效率优选混合(LOF)28,963,702.50  852,375.00    2.78
62159902华夏中小板ETF27,432,631.66  807,317.00    1.16
63180018银华和谐主题混合26,903,461.12  791,744.00    7.31
64007734南方智锐混合C26,034,796.40  766,180.00    0.49
65007733南方智锐混合A26,034,796.40  766,180.00    0.49
66001126上投摩根卓越制造股票25,735,772.40  757,380.00    1.44
67200006长城消费增值混合25,546,164.00  751,800.00    1.57
68070013嘉实研究精选混合A25,182,578.00  741,100.00    0.92
69000118广发聚鑫债券A25,178,466.42  740,979.00    1.46
70000119广发聚鑫债券C25,178,466.42  740,979.00    1.46
71001513易方达信息产业混合24,397,640.00  718,000.00    1.16
72481006工银红利混合24,018,185.34  706,833.00    4.58
73202023南方优选成长混合A23,786,000.00  700,000.00    1.94
74005206南方优选成长混合C23,786,000.00  700,000.00    1.94
75007343嘉实科技创新混合23,592,314.00  694,300.00    2.47
76005598广发中小盘精选混合23,401,754.16  688,692.00    7.72
77005777广发科技动力股票22,812,473.00  671,350.00    0.93
78501078广发科创主题3年封闭混合22,569,516.00  664,200.00    2.03
79001630天弘中证计算机主题ETF联接C22,231,652.86  654,257.00    2.12
80001629天弘中证计算机主题ETF联接A22,231,652.86  654,257.00    2.12
81163805中银策略混合22,148,164.00  651,800.00    3.42
82483003工银精选平衡混合21,234,102.00  624,900.00    1.53
83150019银华锐进21,064,202.00  619,900.00    0.40
84150018银华稳进21,064,202.00  619,900.00    0.40
85003378泰康策略优选混合20,273,249.54  596,623.00    2.30
86519732交银定期支付双息平衡混合20,121,562.82  592,159.00    0.82
87501071泓德三年封闭丰泽混合19,025,809.76  559,912.00    1.14
88002229华夏经济转型股票18,589,846.36  547,082.00    1.61
89001227中邮信息产业灵活配置混合17,873,480.00  526,000.00    0.64
90002031华夏策略混合17,384,032.08  511,596.00    2.20
91008140汇添富绝对收益定开混合C16,990,000.00  500,000.00    0.18
92000762汇添富绝对收益定开混合A16,990,000.00  500,000.00    0.18
93501081中欧科创主题3年封闭运作灵活配置混合15,970,600.00  470,000.00    1.46
94519672银河蓝筹精选混合15,474,492.00  455,400.00    3.87
95510310易方达沪深300发起式ETF15,375,950.00  452,500.00    0.17
96000117广发轮动配置混合15,315,567.54  450,723.00    1.78
97006868华夏科技成长股票15,129,425.10  445,245.00    2.60
98161610融通领先成长混合(LOF)A14,546,600.14  428,093.00    0.40
99110001易方达平稳增长混合13,806,074.00  406,300.00    0.58
100002980华夏创新前沿股票13,765,298.00  405,100.00    3.03
101005526工银新生代消费混合13,733,017.00  404,150.00    1.80
102202027南方高端装备混合A13,589,213.64  399,918.00    3.60
103005207南方高端装备混合C13,589,213.64  399,918.00    3.60
104519062海富通阿尔法对冲混合A13,330,693.80  392,310.00    0.40
105202007南方隆元产业主题混合12,904,278.78  379,761.00    0.61
106001438易方达瑞享混合E12,796,868.00  376,600.00    9.41
107001437易方达瑞享混合I12,796,868.00  376,600.00    9.41
108150194富国中证移动互联网指数分级A12,423,088.00  365,600.00    1.03
109150195富国中证移动互联网指数分级B12,423,088.00  365,600.00    1.03
110001043工银美丽城镇股票12,290,056.30  361,685.00    1.92
111001245工银生态环境股票12,130,860.00  357,000.00    1.21
112007853华商计算机行业量化股票发起式11,519,220.00  339,000.00    1.36
113007353工银科技创新3年封闭混合11,322,136.00  333,200.00    0.92
114000259农银区间收益混合11,112,819.20  327,040.00    2.17
115512720国泰中证计算机主题ETF10,953,928.72  322,364.00    2.33
116001018易方达新经济混合10,863,406.00  319,700.00    0.73
117001297平安智慧中国混合10,771,660.00  317,000.00    1.76
118001042华夏领先股票10,414,870.00  306,500.00    0.60
119150123建信央视财经50指数分级A10,208,441.50  300,425.00    1.01
120150124建信央视财经50指数分级B10,208,441.50  300,425.00    1.01
121002780前海联合泓鑫混合A10,194,000.00  300,000.00    3.06
122007043前海联合泓鑫混合C10,194,000.00  300,000.00    3.06
123005827易方达蓝筹精选混合10,194,000.00  300,000.00    0.12
124001054工银新金融股票10,194,000.00  300,000.00    1.34
125159939广发中证全指信息技术ETF10,112,448.00  297,600.00    0.70
126530006建信核心精选混合9,789,638.00  288,100.00    2.79
127005474泰康均衡优选混合A9,721,678.00  286,100.00    2.90
128005475泰康均衡优选混合C9,721,678.00  286,100.00    2.90
129510390平安沪深300ETF9,663,912.00  284,400.00    0.17
130166025中欧远见两年定期开放混合A9,606,146.00  282,700.00    0.25
131007101中欧远见两年定期开放混合C9,606,146.00  282,700.00    0.25
132040002华安中国A股增强指数9,568,768.00  281,600.00    0.36
133519673银河康乐股票9,514,400.00  280,000.00    1.94
134150022申万菱信深证成指分级收益8,839,353.32  260,134.00    0.30
135150023申万菱信深证成指分级进取8,839,353.32  260,134.00    0.30
136481004工银稳健成长混合A8,719,268.00  256,600.00    0.83
137960023工银稳健成长混合H8,719,268.00  256,600.00    0.83
138000939中银研究精选灵活配置混合8,495,000.00  250,000.00    3.00
139660004农银策略价值混合8,359,080.00  246,000.00    2.25
140510380国寿安保沪深300ETF8,267,334.00  243,300.00    0.17
141161601融通新蓝筹混合8,263,936.00  243,200.00    0.40
142481017工银量化策略混合7,971,164.32  234,584.00    1.72
143000763工银新财富灵活配置混合7,893,554.00  232,300.00    1.35
144000772景顺长城中国回报混合7,536,764.00  221,800.00    1.25
145006533易方达科融混合7,475,600.00  220,000.00    1.21
146001856易方达环保主题混合7,472,202.00  219,900.00    2.89
147001476中银智能制造股票7,452,323.70  219,315.00    0.46
148002562泓德泓益量化混合7,404,242.00  217,900.00    0.70
149660003农银平衡双利混合7,394,048.00  217,600.00    2.04
150519013海富通风格优势混合7,023,666.00  206,700.00    1.66
151005680财通资管价值成长混合6,905,721.42  203,229.00    4.48
152001538上投摩根科技前沿混合6,683,866.00  196,700.00    2.15
153510350工银瑞信沪深300ETF6,502,684.64  191,368.00    0.16
154002189农银国企改革混合6,425,618.00  189,100.00    4.01
155001016华夏沪深300指数增强C6,314,367.48  185,826.00    0.75
156001015华夏沪深300指数增强A6,314,367.48  185,826.00    0.75
157510360广发沪深300ETF6,187,758.00  182,100.00    0.16
158159909招商深证TMT50ETF6,082,420.00  179,000.00    1.77
159002446广发利鑫灵活配置混合6,034,848.00  177,600.00    2.57
160004410招商央视财经50指数C5,970,353.96  175,702.00    1.02
161217027招商央视财经50指数A5,970,353.96  175,702.00    1.02
162006937工银沪深300指数C5,953,296.00  175,200.00    0.16
163481009工银沪深300指数A5,953,296.00  175,200.00    0.16
164460005华泰柏瑞价值增长混合A5,922,714.00  174,300.00    0.54
165515800添富中证800ETF5,871,744.00  172,800.00    0.12
166000955南方产业活力股票5,850,506.50  172,175.00    0.52
167001236博时丝路主题股票A5,838,885.34  171,833.00    0.69
168002556博时丝路主题股票C5,838,885.34  171,833.00    0.69
169005259建信龙头企业股票5,599,904.00  164,800.00    2.70
170001473建信大安全战略精选股票5,432,858.32  159,884.00    2.46
171001210天弘互联网混合5,368,602.14  157,993.00    0.40
172515200申万菱信中证研发创新100ETF5,236,318.00  154,100.00    0.91
173001416嘉实事件驱动股票5,171,756.00  152,200.00    0.12
174006336泓德量化精选混合4,869,334.00  143,300.00    1.30
175002124广发新兴产业精选混合A4,550,907.42  133,929.00    2.57
176001725汇添富高端制造股票4,539,728.00  133,600.00    0.21
177673060西部利得景瑞混合A4,417,400.00  130,000.00    3.10
178150180鹏华信息分级B4,400,036.22  129,489.00    1.10
179150179鹏华信息分级A4,400,036.22  129,489.00    1.10
180150216国泰深证TMT50指数分级B4,376,352.16  128,792.00    1.67
181150215国泰深证TMT50指数分级A4,376,352.16  128,792.00    1.67
182005596建信战略精选灵活配置混合A4,297,110.80  126,460.00    1.94
183005597建信战略精选灵活配置混合C4,297,110.80  126,460.00    1.94
184007082平安高端制造混合A4,257,694.00  125,300.00    1.84
185007083平安高端制造混合C4,257,694.00  125,300.00    1.84
186530012建信积极配置混合4,244,102.00  124,900.00    2.63
187006392中信保诚创新成长混合4,077,600.00  120,000.00    3.25
188005211银河智慧主题混合3,941,680.00  116,000.00    3.68
189004686华夏研究精选股票3,900,326.34  114,783.00    1.11
190163809中银蓝筹混合3,860,128.00  113,600.00    1.05
191001864中海魅力长三角混合3,778,576.00  111,200.00    4.25
192002505鹏华金鼎混合C3,557,706.00  104,700.00    0.66
193002504鹏华金鼎混合A3,557,706.00  104,700.00    0.66
194160722嘉实惠泽混合(LOF)3,414,990.00  100,500.00    1.64
195590003中邮核心优势混合3,398,000.00  100,000.00    0.89
196005867国泰沪深300指数C3,398,000.00  100,000.00    0.15
197020011国泰沪深300指数A3,398,000.00  100,000.00    0.15
198003769中银品质生活混合3,391,204.00  99,800.00    1.67
199000082嘉实研究阿尔法股票3,364,020.00  99,000.00    0.57
200420001天弘精选混合3,319,846.00  97,700.00    0.27
201001663中银互联网+股票3,166,936.00  93,200.00    2.28
202610006信达澳银产业升级混合3,163,538.00  93,100.00    3.08
203007096大成沪深300指数C3,156,742.00  92,900.00    0.15
204519300大成沪深300指数A3,156,742.00  92,900.00    0.15
205001294新华战略新兴灵活配置混合3,058,200.00  90,000.00    1.92
206001069华泰柏瑞消费成长混合3,017,424.00  88,800.00    1.07
207159973弘毅远方国证民企领先100ETF2,986,842.00  87,900.00    0.69
208005619融通红利机会主题精选灵活配置混合C2,952,862.00  86,900.00    1.09
209005618融通红利机会主题精选灵活配置混合A2,952,862.00  86,900.00    1.09
210005671前海联合研究优选混合A2,888,300.00  85,000.00    1.64
211202212南方平衡混合2,888,300.00  85,000.00    1.06
212005672前海联合研究优选混合C2,888,300.00  85,000.00    1.64
213002166华夏永福混合C2,878,106.00  84,700.00    0.66
214000121华夏永福混合A2,878,106.00  84,700.00    0.66
215159925南方沪深300ETF2,867,912.00  84,400.00    0.17
216005819国泰优势行业混合2,772,224.32  81,584.00    0.92
217519692交银成长混合A2,759,176.00  81,200.00    0.10
218960016交银成长混合H2,759,176.00  81,200.00    0.10
219005844东方人工智能主题混合2,718,400.00  80,000.00    6.04
220000061华夏盛世混合2,718,400.00  80,000.00    0.28
221001532华安文体健康混合2,718,400.00  80,000.00    2.56
222002989融通通乾研究精选灵活配置混合2,691,216.00  79,200.00    0.48
223161118易方达中小板指数(LOF)2,645,376.98  77,851.00    1.09
224159965中融央视财经50ETF2,582,480.00  76,000.00    1.06
225512220景顺长城中证TMT150ETF2,568,888.00  75,600.00    0.81
226005762招商MSCI中国A股国际通指数C2,378,600.00  70,000.00    0.13
227005761招商MSCI中国A股国际通指数A2,378,600.00  70,000.00    0.13
228006616工银战略新兴产业混合C2,293,650.00  67,500.00    1.14
229006615工银战略新兴产业混合A2,293,650.00  67,500.00    1.14
230519694交银蓝筹混合2,290,252.00  67,400.00    0.10
231001428工银灵活配置混合B2,286,854.00  67,300.00    1.29
232487016工银灵活配置混合A2,286,854.00  67,300.00    1.29
233512770华夏战略新兴成指ETF2,218,894.00  65,300.00    0.91
234001291大摩量化多策略股票2,184,914.00  64,300.00    0.51
235000844南方绝对收益混合2,144,138.00  63,100.00    0.59
236005029中银产业精选混合2,038,800.00  60,000.00    3.83
237002712广发集丰债券C2,038,800.00  60,000.00    0.86
238002711广发集丰债券A2,038,800.00  60,000.00    0.86
239004775嘉实新添泽定期混合2,015,014.00  59,300.00    2.34
240006268诺德量化核心混合C2,003,358.86  58,957.00    4.82
241006267诺德量化核心混合A2,003,358.86  58,957.00    4.82
242050012博时策略配置混合1,947,054.00  57,300.00    0.47
243160133南方天元新产业股票(LOF)1,937,335.72  57,014.00    0.09
244159987银华中证研发创新100ETF1,937,097.86  57,007.00    0.84
245161227国投瑞银深证100指数(LOF)1,911,239.08  56,246.00    0.50
246512380银华MSCI中国A股ETF1,885,550.20  55,490.00    0.13
247159961方正富邦深证100ETF1,848,512.00  54,400.00    0.56
248005310广发电子信息传媒股票A1,845,114.00  54,300.00    3.03
249610004信达澳银中小盘混合1,817,930.00  53,500.00    2.01
250163111申万菱信中小板指数(LOF)A1,802,808.90  53,055.00    1.08
251007799申万菱信中小板指数(LOF)C1,802,808.90  53,055.00    1.08
252001809中信建投智信物联网混合A1,699,000.00  50,000.00    1.13
253002293南方益和混合1,699,000.00  50,000.00    1.06
254004636中信建投智信物联网混合C1,699,000.00  50,000.00    1.13
255159907广发中小板300ETF1,665,631.64  49,018.00    0.76
256001468广发改革混合1,631,991.44  48,028.00    0.46
257001758嘉实研究增强混合1,631,040.00  48,000.00    0.57
258005096国泰量化成长优选混合C1,624,244.00  47,800.00    1.65
259005095国泰量化成长优选混合A1,624,244.00  47,800.00    1.65
260168106九泰盈华量化混合(LOF)A1,563,080.00  46,000.00    0.99
261168107九泰盈华量化混合(LOF)C1,563,080.00  46,000.00    0.99
262001475易方达国防军工混合1,552,886.00  45,700.00    0.04
263000477广发主题领先混合1,517,444.86  44,657.00    0.14
264000667工银绝对收益混合发起A1,489,683.20  43,840.00    0.83
265000672工银绝对收益混合发起B1,489,683.20  43,840.00    0.83
266004888财通资管鑫逸混合A1,474,732.00  43,400.00    2.18
267004889财通资管鑫逸混合C1,474,732.00  43,400.00    2.18
268000368汇添富沪深300安中指数1,430,558.00  42,100.00    0.42
269001799泰康新回报灵活配置混合C1,406,772.00  41,400.00    2.11
270001798泰康新回报灵活配置混合A1,406,772.00  41,400.00    2.11
271150297南方中证互联网指数分级A1,400,349.78  41,211.00    0.77
272150298南方中证互联网指数分级B1,400,349.78  41,211.00    0.77
273150246鹏华互联网分级B1,372,792.00  40,400.00    1.02
274150245鹏华互联网分级A1,372,792.00  40,400.00    1.02
275000875建信稳定得利债券A1,359,200.00  40,000.00    0.37
276000876建信稳定得利债券C1,359,200.00  40,000.00    0.37
277005152农银汇理沪深300指数C1,342,210.00  39,500.00    0.16
278660008农银汇理沪深300指数A1,342,210.00  39,500.00    0.16
279487021工银优质精选混合1,312,035.76  38,612.00    1.58
280150173信诚中证TMT产业主题指数分级A1,293,550.64  38,068.00    0.93
281150174信诚中证TMT产业主题指数分级B1,293,550.64  38,068.00    0.93
282000849汇丰晋信双核策略混合A1,291,240.00  38,000.00    0.13
283000850汇丰晋信双核策略混合C1,291,240.00  38,000.00    0.13
284159903深成ETF1,285,089.62  37,819.00    0.32
285005081海富通量化多因子混合A1,257,260.00  37,000.00    0.49
286005080海富通量化多因子混合C1,257,260.00  37,000.00    0.49
287004845南华瑞盈混合发起A1,233,474.00  36,300.00    7.45
288004846南华瑞盈混合发起C1,233,474.00  36,300.00    7.45
289200015长城优化升级混合1,223,280.00  36,000.00    1.50
290020022国泰策略价值灵活配置混合1,213,086.00  35,700.00    0.74
291008305大摩量化配置混合C1,192,698.00  35,100.00    0.22
292233015大摩量化配置混合A1,192,698.00  35,100.00    0.22
293001277博时国企改革股票1,162,116.00  34,200.00    0.11
294002224中邮绝对收益策略定期开放混合发起式1,107,748.00  32,600.00    0.51
295001470融通通鑫灵活配置混合1,105,369.40  32,530.00    0.08
296001688嘉实新起点混合A1,073,768.00  31,600.00    0.28
297002178嘉实新起点混合C1,073,768.00  31,600.00    0.28
298002955融通新趋势灵活配置混合1,066,972.00  31,400.00    0.49
299002049融通新机遇灵活配置混合1,066,972.00  31,400.00    0.08
300162717广发再融资主题混合(LOF)971,828.00  28,600.00    1.72
301005638农银量化智慧混合958,236.00  28,200.00    0.60
302005850财通量化价值优选混合941,246.00  27,700.00    0.39
303006084融通研究优选混合920,858.00  27,100.00    0.44
304512160MSCI中国A股国际通ETF917,460.00  27,000.00    0.13
305165309建信沪深300指数(LOF)869,888.00  25,600.00    0.16
306512850中信建投北京50ETF849,262.14  24,993.00    3.18
307001715工银新焦点灵活配置混合A832,510.00  24,500.00    1.13
308001998工银新焦点灵活配置混合C832,510.00  24,500.00    1.13
309005954人保转型混合C815,520.00  24,000.00    0.70
310005953人保转型混合A815,520.00  24,000.00    0.70
311159943大成深证成份ETF798,530.00  23,500.00    0.32
312159969银华深证100ETF791,734.00  23,300.00    0.53
313150052信诚沪深300指数分级B784,938.00  23,100.00    0.21
314150051信诚沪深300指数分级A784,938.00  23,100.00    0.21
315002837华夏网购精选混合A774,744.00  22,800.00    0.16
316007939华夏网购精选混合C774,744.00  22,800.00    0.16
317001193中金消费升级股票774,744.00  22,800.00    0.46
318160615鹏华沪深300指数(LOF)A764,550.00  22,500.00    0.16
319006939鹏华沪深300指数(LOF)C764,550.00  22,500.00    0.16
320700002平安深证300指数增强723,774.00  21,300.00    0.87
321512990华夏MSCI中国A股国际通ETF720,376.00  21,200.00    0.13
322001046华夏可转债增强债券I696,590.00  20,500.00    0.73
323001045华夏可转债增强债券A696,590.00  20,500.00    0.73
324000761国富健康优质生活股票682,998.00  20,100.00    0.15
325512090易方达MSCI中国A股国际通ETF659,212.00  19,400.00    0.13
326530019建信社会责任混合628,630.00  18,500.00    2.45
327519224海富通欣荣混合A615,038.00  18,100.00    0.18
328519134海富通富祥混合615,038.00  18,100.00    0.26
329519223海富通欣荣混合C615,038.00  18,100.00    0.18
330002952建信多因子量化股票588,261.76  17,312.00    0.54
331160806长盛同庆(LOF)568,859.18  16,741.00    0.15
332005658华夏沪深300ETF联接C567,466.00  16,700.00    0.00
333000051华夏沪深300ETF联接A567,466.00  16,700.00    0.00
334512180建信MSCI中国A股国际通ETF557,272.00  16,400.00    0.13
335006600人保沪深300指数550,476.00  16,200.00    0.16
336217016招商深证100指数A547,078.00  16,100.00    0.54
337004408招商深证100指数C547,078.00  16,100.00    0.54
338003885