行情中心升级到1.1版! 官方博客
持有 海康威视(002415)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(%)
1169101东方红睿丰混合(LOF)763,853,991.73  20,572,421.00    5.73
2169105东方红睿华沪港深混合(LOF)605,083,624.02  16,296,354.00    6.71
3001112东方红中国优势混合585,918,826.00  15,780,200.00    7.82
4002803东方红沪港深混合381,710,063.84  10,280,368.00    6.75
5004231中欧行业成长混合(LOF)C366,635,283.84  9,874,368.00    5.61
6166006中欧行业成长混合(LOF)A366,635,283.84  9,874,368.00    5.61
7001886中欧行业成长混合(LOF)E366,635,283.84  9,874,368.00    5.61
8519069汇添富价值精选混合A334,171,336.68  9,000,036.00    4.01
9002001华夏回报混合A294,565,099.85  7,933,345.00    2.26
10960002华夏回报混合H294,565,099.85  7,933,345.00    2.26
11510300华泰柏瑞沪深300ETF286,658,711.91  7,720,407.00    1.28
12070032嘉实优化红利混合261,659,676.99  7,047,123.00    7.67
13005450华夏稳盛混合254,425,193.53  6,852,281.00    4.33
14001409工银互联网加股票252,483,034.62  6,799,974.00    7.18
15510330华夏沪深300ETF220,194,526.70  5,930,367.00    1.25
16003396东方红优享红利混合209,055,823.75  5,630,375.00    6.04
17159919嘉实沪深300ETF205,474,672.38  5,533,926.00    1.27
18004876融通深证100指数C205,445,822.37  5,533,149.00    3.69
19161604融通深证100指数A205,445,822.37  5,533,149.00    3.69
20000311景顺长城沪深300指数增强203,004,933.30  5,467,410.00    2.74
21159902华夏中小板ETF171,227,668.36  4,611,572.00    7.27
22004450嘉实前沿科技沪港深股票160,775,870.40  4,330,080.00    4.20
23000619东方红产业升级混合153,164,294.66  4,125,082.00    1.72
24070099嘉实优质企业混合150,368,591.31  4,049,787.00    6.82
25481001工银核心价值混合A139,399,386.80  3,754,360.00    3.15
26960010工银核心价值混合H139,399,386.80  3,754,360.00    3.15
27002021华夏回报二号混合137,863,987.04  3,713,008.00    2.36
28001416嘉实事件驱动股票137,109,951.00  3,692,700.00    2.80
29159901易方达深证100ETF132,464,802.35  3,567,595.00    3.93
30519690交银稳健配置混合A130,312,599.03  3,509,631.00    3.40
31005802添富智能制造股票125,042,255.44  3,367,688.00    1.87
32960022博时沪深300指数R123,248,839.31  3,319,387.00    2.13
33050002博时沪深300指数A123,248,839.31  3,319,387.00    2.13
34002385博时沪深300指数C123,248,839.31  3,319,387.00    2.13
35110011易方达中小盘混合118,816,594.08  3,200,016.00    1.42
36530005建信优化配置混合114,687,738.08  3,088,816.00    6.06
37001373易方达新丝路混合111,390,000.00  3,000,000.00    1.02
38000021华夏优势增长混合106,886,279.52  2,878,704.00    1.95
39001712东方红优势精选混合100,416,785.45  2,704,465.00    4.95
40470009汇添富民营活力混合A100,253,413.45  2,700,065.00    2.43
41005276中欧创新成长灵活配置混合C94,880,442.54  2,555,358.00    4.30
42005275中欧创新成长灵活配置混合A94,880,442.54  2,555,358.00    4.30
43001986前海开源人工智能主题混合93,161,991.88  2,509,076.00    8.19
44202007南方隆元产业主题混合90,167,420.25  2,428,425.00    4.14
45150018银华稳进89,965,618.70  2,422,990.00    3.60
46150019银华锐进89,965,618.70  2,422,990.00    3.60
47001857易方达现代服务业混合88,818,673.00  2,392,100.00    4.70
48005449华夏行业龙头混合84,582,140.00  2,278,000.00    1.61
49169103东方红睿轩三年定期开放混合83,637,998.36  2,252,572.00    5.91
50519068汇添富成长焦点混合81,685,814.35  2,199,995.00    1.23
51150124建信央视财经50指数分级B81,447,365.49  2,193,573.00    5.90
52150123建信央视财经50指数分级A81,447,365.49  2,193,573.00    5.90
53590002中邮核心成长混合78,814,291.54  2,122,658.00    1.43
54002969易方达丰和债券77,377,063.50  2,083,950.00    1.35
55000603易方达创新驱动混合76,330,851.49  2,055,773.00    3.69
56080012长盛电子信息产业混合A74,261,633.72  2,000,044.00    6.36
57483003工银精选平衡混合74,261,039.64  2,000,028.00    4.85
58501054东方红睿泽三年定开混合74,257,512.29  1,999,933.00    1.09
59169104东方红睿满沪港深混合(LOF)70,931,592.54  1,910,358.00    4.65
60002121广发沪港深新起点股票A68,956,165.15  1,857,155.00    1.57
61000970东方红睿元混合68,899,430.51  1,855,627.00    8.18
62005762招商MSCI中国A股国际通指数C67,435,506.00  1,816,200.00    1.90
63005761招商MSCI中国A股国际通指数A67,435,506.00  1,816,200.00    1.90
64202003南方绩优混合A67,260,995.00  1,811,500.00    1.36
65150316富国中证工业4.0指数分级B66,901,762.25  1,801,825.00    4.80
66150315富国中证工业4.0指数分级A66,901,762.25  1,801,825.00    4.80
67481015工银主题策略混合66,834,742.60  1,800,020.00    6.62
68100038富国沪深300增强66,283,547.75  1,785,175.00    1.82
69001008工银国企改革股票62,030,566.16  1,670,632.00    3.57
70001076易方达改革红利混合61,043,984.93  1,644,061.00    3.13
71001725汇添富高端制造股票59,403,989.96  1,599,892.00    1.52
72000751嘉实新兴产业股票58,166,558.45  1,566,565.00    7.39
73510390平安沪深300ETF57,570,659.08  1,550,516.00    1.28
74070002嘉实增长混合56,172,974.49  1,512,873.00    2.74
75110028易方达安心回报债券B55,862,085.00  1,504,500.00    0.85
76110027易方达安心回报债券A55,862,085.00  1,504,500.00    0.85
77000925汇添富外延增长主题股票55,694,443.05  1,499,985.00    1.70
78519665银河美丽混合C55,582,681.75  1,496,975.00    4.50
79519664银河美丽混合A55,582,681.75  1,496,975.00    4.50
80570005诺德成长优势混合51,711,804.99  1,392,723.00    2.19
81005206南方优选成长混合C51,499,310.00  1,387,000.00    5.29
82202023南方优选成长混合A51,499,310.00  1,387,000.00    5.29
83510310易方达沪深300发起式ETF48,678,469.64  1,311,028.00    1.26
84000793工银高端制造股票48,616,536.80  1,309,360.00    6.69
85001245工银生态环境股票43,961,140.27  1,183,979.00    4.62
86159905工银深证红利ETF42,706,294.79  1,150,183.00    5.66
87160212国泰估值优势混合(LOF)41,997,854.39  1,131,103.00    1.50
88001630天弘中证计算机主题ETF联接C41,146,946.18  1,108,186.00    10.04
89001629天弘中证计算机主题ETF联接A41,146,946.18  1,108,186.00    10.04
90150023申万菱信深证成指分级进取39,461,429.83  1,062,791.00    1.94
91150022申万菱信深证成指分级收益39,461,429.83  1,062,791.00    1.94
92519712交银阿尔法核心混合33,994,742.80  915,560.00    1.96
93519697交银优势行业灵活配置混合33,091,221.38  891,226.00    1.75
94481009工银沪深300指数A30,713,379.05  827,185.00    1.20
95001118华宝事件驱动混合29,715,658.82  800,314.00    1.42
96004477嘉实沪港深回报混合29,704,000.00  800,000.00    0.58
97001309东方红睿逸定期开放混合28,820,268.87  776,199.00    2.55
98150195富国中证移动互联网指数分级B28,215,421.17  759,909.00    2.90
99150194富国中证移动互联网指数分级A28,215,421.17  759,909.00    2.90
100360001光大保德信量化股票28,012,505.72  754,444.00    1.27
101005739富国转型机遇混合27,981,168.00  753,600.00    1.66
102501049东方红睿玺三年定开混合A27,620,004.49  743,873.00    1.43
103005001交银持续成长主题混合26,910,078.89  724,753.00    1.78
104001126上投摩根卓越制造股票26,451,894.69  712,413.00    2.25
105160133南方天元新产业股票(LOF)26,266,950.16  707,432.00    3.95
106000136民生加银策略精选混合A25,991,000.00  700,000.00    3.65
107150180鹏华信息分级B25,849,386.18  696,186.00    9.67
108150179鹏华信息分级A25,849,386.18  696,186.00    9.67
109001106华商健康生活混合25,775,757.39  694,203.00    2.70
110512280景顺长城MSCI中国A股国际通ETF25,293,512.95  681,215.00    1.92
111512180建信MSCI中国A股国际通ETF25,135,524.80  676,960.00    1.94
112001417汇添富医疗服务混合24,303,478.63  654,551.00    0.24
113180003银华-道琼斯88指数A24,104,239.05  649,185.00    1.14
114005478长安鑫禧混合C23,696,366.00  638,200.00    7.54
115005477长安鑫禧混合A23,696,366.00  638,200.00    7.54
116288001华夏经典配置混合22,983,284.35  618,995.00    3.03
117001143华商量化进取混合22,277,851.48  599,996.00    1.04
118005207南方高端装备混合C22,270,796.78  599,806.00    6.30
119202027南方高端装备混合A22,270,796.78  599,806.00    6.30
120217027招商央视财经50指数A21,975,019.20  591,840.00    6.05
121004410招商央视财经50指数C21,975,019.20  591,840.00    6.05
122150103银河银泰混合21,906,180.18  589,986.00    1.88
123160311华夏蓝筹混合(LOF)21,533,914.80  579,960.00    0.58
124003955国泰民丰回报定期开放灵活配置混合21,470,422.50  578,250.00    7.71
125159939广发中证全指信息技术ETF21,301,221.09  573,693.00    5.82
126161118易方达中小板指数(LOF)20,756,301.21  559,017.00    6.87
127150107易方达中小板指数分级进取20,756,301.21  559,017.00    6.87
128150106易方达中小板指数分级稳健20,756,301.21  559,017.00    6.87
129519610银河旺利混合A19,790,290.00  533,000.00    2.54
130519611银河旺利混合C19,790,290.00  533,000.00    2.54
131519612银河旺利混合I19,790,290.00  533,000.00    2.54
132000961天弘沪深300ETF联接A19,598,773.46  527,842.00    1.17
133005918天弘沪深300ETF联接C19,598,773.46  527,842.00    1.17
134510360广发沪深300ETF18,795,280.26  506,202.00    1.27
135020011国泰沪深300指数A18,663,543.02  502,654.00    1.15
136005867国泰沪深300指数C18,663,543.02  502,654.00    1.15
137070003嘉实稳健混合18,565,000.00  500,000.00    0.63
138001974景顺长城量化新动力股票18,325,697.15  493,555.00    2.77
139005526工银新生代消费混合18,114,798.75  487,875.00    1.52
140310358申万菱信新经济混合17,931,784.98  482,946.00    1.49
141005258景顺长城量化平衡混合17,863,243.00  481,100.00    1.70
142169102东方红睿阳三年定开混合17,742,756.15  477,855.00    3.12
143005187长安鑫兴混合C17,462,239.00  470,300.00    7.15
144005186长安鑫兴混合A17,462,239.00  470,300.00    7.15
145512520华泰柏瑞MSCI中国A股国际通ETF17,447,387.00  469,900.00    1.94
146001277博时国企改革股票17,399,118.00  468,600.00    1.45
147180018银华和谐主题混合17,036,023.73  458,821.00    6.56
148001832易方达瑞恒混合16,781,089.15  451,955.00    3.48
149001319农银信息传媒股票16,500,720.52  444,404.00    1.09
150001043工银美丽城镇股票16,472,130.42  443,634.00    3.60
151001617天弘中证电子ETF联接A16,141,784.81  434,737.00    9.89
152001618天弘中证电子ETF联接C16,141,784.81  434,737.00    9.89
153512160MSCI中国A股国际通ETF16,017,547.83  431,391.00    1.98
154150232申万菱信中证申万电子行业投资指数分级B15,878,236.07  427,639.00    12.31
155150231申万菱信中证申万电子行业投资指数分级A15,878,236.07  427,639.00    12.31
15616311B申万菱信中证申万电子行业投资指数分级15,878,236.07  427,639.00    12.31
157270007广发大盘成长混合15,861,936.00  427,200.00    0.71
158512220景顺长城中证TMT150ETF15,490,636.00  417,200.00    5.16
159519929长信电子信息量化混合15,389,939.44  414,488.00    3.84
160630016华商价值共享混合发起式15,213,014.99  409,723.00    3.14
161519994长信金利趋势混合15,067,354.00  405,800.00    0.63
162001170泰达宏利复兴混合15,004,455.78  404,106.00    0.97
163519300大成沪深300指数A14,875,837.46  400,642.00    0.89
164161227国投瑞银深证100指数(LOF)14,756,353.12  397,424.00    3.61
165000940富国中小盘精选混合14,684,952.13  395,501.00    2.00
166540012汇丰晋信恒生龙头指数A14,633,415.69  394,113.00    4.48
167001149汇丰晋信恒生龙头指数C14,633,415.69  394,113.00    4.48
168161631融通人工智能指数(LOF)A13,817,595.33  372,141.00    4.73
169159925南方沪深300ETF13,446,963.67  362,159.00    1.27
170002310创金合信沪深300增强A13,407,643.00  361,100.00    3.07
171002315创金合信沪深300增强C13,407,643.00  361,100.00    3.07
172240014华宝中证100指数A13,289,606.73  357,921.00    1.78
173001158工银新材料新能源股票12,995,500.00  350,000.00    0.67
174001939光大保德信睿鑫混合A12,743,016.00  343,200.00    2.05
175002075光大保德信睿鑫混合C12,743,016.00  343,200.00    2.05
176159906大成深证成长40ETF12,732,768.12  342,924.00    10.52
177003593国泰景气行业灵活配置混合12,186,845.73  328,221.00    1.06
178020005国泰金马稳健混合11,810,347.53  318,081.00    0.71
179100016富国天源沪港深平衡混合11,751,645.00  316,500.00    2.00
180000176嘉实沪深300指数研究增强11,701,519.50  315,150.00    2.02
181001242博时中证淘金大数据100A11,343,215.00  305,500.00    0.91
182001243博时中证淘金大数据100I11,343,215.00  305,500.00    0.91
183003561诺德成长精选混合A11,224,399.00  302,300.00    1.94
184003562诺德成长精选混合C11,224,399.00  302,300.00    1.94
185200007长城安心回报混合11,139,000.00  300,000.00    0.66
186210004金鹰稳健成长混合11,137,551.93  299,961.00    0.82
187001227中邮信息产业灵活配置混合11,136,066.73  299,921.00    0.43
188001028华安物联网主题股票10,986,767.00  295,900.00    1.13
189163409兴全绿色投资混合(LOF)10,893,162.27  293,379.00    2.50
190002774光大保德信铭鑫混合C10,890,711.69  293,313.00    6.14
191002773光大保德信铭鑫混合A10,890,711.69  293,313.00    6.14
192550003中信保诚盛世蓝筹混合10,763,987.00  289,900.00    1.01
193001433易方达瑞景混合10,733,206.23  289,071.00    2.03
194000312华安沪深300增强A10,650,777.63  286,851.00    1.30
195000313华安沪深300增强C10,650,777.63  286,851.00    1.30
196590001中邮核心优选混合10,432,378.97  280,969.00    0.42
197162204泰达宏利行业混合10,335,506.80  278,360.00    2.45
198005049长安鑫旺价值混合A10,322,140.00  278,000.00    7.05
199005050长安鑫旺价值混合C10,322,140.00  278,000.00    7.05
200001181南方改革机遇混合10,025,100.00  270,000.00    0.91
201150216国泰深证TMT50指数分级B9,999,740.21  269,317.00    5.53
202150215国泰深证TMT50指数分级A9,999,740.21  269,317.00    5.53
203002941广发安瑞回报混合A9,765,190.00  263,000.00    2.28
204002942广发安瑞回报混合C9,765,190.00  263,000.00    2.28
205002980华夏创新前沿股票9,694,643.00  261,100.00    4.16
206159907广发中小板300ETF9,588,154.16  258,232.00    4.54
207000835华润元大富时中国A50指数A9,419,881.00  253,700.00    1.92
208163111申万菱信中小板指数(LOF)A9,165,577.63  246,851.00    6.69
209004874融通巨潮100指数(LOF)C9,152,545.00  246,500.00    1.31
210161607融通巨潮100指数(LOF)A9,152,545.00  246,500.00    1.31
211150297南方中证互联网指数分级A9,123,769.25  245,725.00    4.93
212150298南方中证互联网指数分级B9,123,769.25  245,725.00    4.93
213200002长城久泰沪深300指数A9,087,121.94  244,738.00    1.32
214005152农银汇理沪深300指数C8,995,039.54  242,258.00    1.21
215660008农银汇理沪深300指数A8,995,039.54  242,258.00    1.21
216001060前海开源高端装备制造混合8,595,595.00  231,500.00    3.22
217163402兴全趋势投资混合(LOF)8,554,752.00  230,400.00    0.07
218165512信诚新机遇混合(LOF)8,513,352.05  229,285.00    0.78
219001017泰达改革动力混合A8,469,687.17  228,109.00    1.97
220003550泰达改革动力混合C8,469,687.17  228,109.00    1.97
221070017嘉实量化阿尔法混合8,428,510.00  227,000.00    3.85
222002145诺安景鑫混合8,409,759.35  226,495.00    5.91
223159903深成ETF8,405,526.53  226,381.00    2.09
224002281建信裕利灵活配置混合8,112,905.00  218,500.00    2.43
225004278东方红智逸沪港深定开混合8,098,053.00  218,100.00    0.51
226001192上投摩根整合驱动混合7,812,152.00  210,400.00    0.73
227005109汇安多策略混合A7,741,605.00  208,500.00    2.14
228005110汇安多策略混合C7,741,605.00  208,500.00    2.14
229519779交银沪港深价值精选混合7,426,000.00  200,000.00    1.07
230000609华商新量化混合7,426,000.00  200,000.00    2.02
231519624银河君耀混合C7,426,000.00  200,000.00    1.28
232410003华富成长趋势混合7,426,000.00  200,000.00    1.71
233001054工银新金融股票7,426,000.00  200,000.00    0.97
234519623银河君耀混合A7,426,000.00  200,000.00    1.28
235519616银河君信混合A7,423,809.33  199,941.00    0.81
236519618银河君信混合I7,423,809.33  199,941.00    0.81
237519617银河君信混合C7,423,809.33  199,941.00    0.81
238630005华商动态阿尔法混合7,423,623.68  199,936.00    0.72
239001714工银文体产业股票7,317,469.01  197,077.00    1.67
240001156申万菱信新能源汽车主题灵活配置混合7,149,010.20  192,540.00    1.94
241002031华夏策略混合6,943,310.00  187,000.00    0.93
242002562泓德泓益量化混合6,683,400.00  180,000.00    1.57
243160706嘉实沪深300ETF联接(LOF)A6,541,414.88  176,176.00    0.04
244090001大成价值增长混合6,534,880.00  176,000.00    0.32
245001540浙商汇金转型驱动混合6,427,203.00  173,100.00    2.01
246001239长盛国企改革混合6,267,544.00  168,800.00    0.78
247002692富国创新科技混合6,258,707.06  168,562.00    3.83
248519100长盛中证100指数6,218,680.92  167,484.00    1.80
249161605融通蓝筹成长混合6,123,293.95  164,915.00    0.88
250005009申万菱信行业轮动股票6,046,063.55  162,835.00    1.67
251000613国寿安保沪深300ETF联接6,021,260.71  162,167.00    1.17
252512990华夏MSCI中国A股国际通ETF5,984,464.88  161,176.00    1.05
253001405东方红策略精选混合A5,940,800.00  160,000.00    1.35
254001406东方红策略精选混合C5,940,800.00  160,000.00    1.35
255040002华安中国A股增强指数5,933,374.00  159,800.00    0.28
256260117景顺长城支柱产业混合5,925,948.00  159,600.00    2.60
257001910泰康新机遇灵活配置混合5,924,091.50  159,550.00    0.24
258001382易方达国企改革混合5,893,422.12  158,724.00    4.18
259002434中银宏利混合A5,868,582.15  158,055.00    0.75
260002435中银宏利混合C5,868,582.15  158,055.00    0.75
261001899东海社会安全指数5,858,854.09  157,793.00    11.24
262530006建信核心精选混合5,851,985.04  157,608.00    2.01
263165309建信沪深300指数(LOF)5,803,716.04  156,308.00    1.18
264162207泰达宏利效率优选混合(LOF)5,747,724.00  154,800.00    0.67
265001016华夏沪深300指数增强C5,695,742.00  153,400.00    1.30
266001015华夏沪深300指数增强A5,695,742.00  153,400.00    1.30
267002262中银宝利混合C5,644,094.17  152,009.00    0.81
268002261中银宝利混合A5,644,094.17  152,009.00    0.81
269003966中银润利混合A5,596,456.38  150,726.00    0.70
270003967中银润利混合C5,596,456.38  150,726.00    0.70
271000532景顺长城优势企业混合5,584,574.78  150,406.00    1.83
272690003民生加银精选混合5,569,500.00  150,000.00    3.67
273002702东方红汇阳债券C5,569,500.00  150,000.00    0.21
274001692南方国策动力股票5,569,500.00  150,000.00    3.66
275002701东方红汇阳债券A5,569,500.00  150,000.00    0.21
276005008东方红汇阳债券Z5,569,500.00  150,000.00    0.21
277004640华夏节能环保股票5,502,666.00  148,200.00    2.33
278005596建信战略精选灵活配置混合A5,428,406.00  146,200.00    2.22
279005597建信战略精选灵活配置混合C5,428,406.00  146,200.00    2.22
280005075富国研究量化精选混合5,415,224.85  145,845.00    2.85
281163808中银中证100指数增强5,352,289.50  144,150.00    1.77
282159943大成深证成份ETF5,262,249.25  141,725.00    1.99
283002229华夏经济转型股票5,198,200.00  140,000.00    1.59
284159916深F60ETF5,193,038.93  139,861.00    1.67
285000082嘉实研究阿尔法股票5,179,635.00  139,500.00    1.52
286000992广发对冲套利定期开放混合5,138,792.00  138,400.00    1.67
287260111景顺长城公司治理混合5,123,940.00  138,000.00    2.51
288001281长安鑫利优选混合A5,082,168.75  136,875.00    5.73
289002072长安鑫利优选混合C5,082,168.75  136,875.00    5.73
290003548泰达宏利沪深300指数增强C5,064,532.00  136,400.00    2.73
291162213泰达宏利沪深300指数增强A5,064,532.00  136,400.00    2.73
292000236工银月月薪定期支付债券A5,011,398.97  134,969.00    1.01
293002492工银月月薪定期支付债券C5,011,398.97  134,969.00    1.01
294004686华夏研究精选股票4,934,577.00  132,900.00    0.66
295002462中银珍利混合C4,930,864.00  132,800.00    0.68
296003849中银广利混合C4,930,864.00  132,800.00    0.62
297002461中银珍利混合A4,930,864.00  132,800.00    0.68
298003848中银广利混合A4,930,864.00  132,800.00    0.62
299159910嘉实深证基本面120ETF4,805,847.29  129,433.00    1.31
300002057中银新机遇混合A4,771,205.00  128,500.00    0.81
301002058中银新机遇混合C4,771,205.00  128,500.00    0.81
302001956国联安科技动力股票4,752,528.61  127,997.00    5.70
303002503中银腾利混合C4,737,788.00  127,600.00    0.72
304002502中银腾利混合A4,737,788.00  127,600.00    0.72
305000056建信消费升级混合4,734,075.00  127,500.00    6.06
306460005华泰柏瑞价值增长混合A4,674,667.00  125,900.00    0.89
307001473建信大安全战略精选股票4,601,186.73  123,921.00    2.56
308001513易方达信息产业混合4,581,842.00  123,400.00    1.48
309001379景顺长城领先回报混合C4,485,304.00  120,800.00    1.54
310001362景顺长城领先回报混合A4,485,304.00  120,800.00    1.54
311000196工银成长收益混合B4,390,733.89  118,253.00    0.15
312000195工银成长收益混合A4,390,733.89  118,253.00    0.15
313110009易方达价值精选混合4,204,044.25  113,225.00    0.16
314004746易方达上证50指数C4,084,300.00  110,000.00    0.04
315110003易方达上证50指数A4,084,300.00  110,000.00    0.04
316000866华宝制造股票4,069,448.00  109,600.00    0.97
317213010宝盈中证100指数增强A3,972,427.31  106,987.00    1.81
318001722工银银和利混合3,915,135.72  105,444.00    0.72
319167001平安鼎泰混合(LOF)3,907,932.50  105,250.00    1.23
320233015大摩量化配置混合A3,861,520.00  104,000.00    0.55
321229002泰达宏利逆向策略混合3,820,677.00  102,900.00    0.62
322001419泰达宏利新思路混合A3,768,695.00  101,500.00    2.51
323002314泰达宏利新思路混合B3,768,695.00  101,500.00    2.51
324168103九泰锐益定增混合3,747,753.68  100,936.00    0.18
325519759交银周期回报灵活配置混合C3,713,000.00  100,000.00    0.65
326519752交银新回报灵活配置混合A3,713,000.00  100,000.00    0.52
327519738交银周期回报灵活配置混合A3,713,000.00  100,000.00    0.65
328519781交银领先回报灵活配置混合3,713,000.00  100,000.00    0.60
329519679银河主题策略混合3,713,000.00  100,000.00    0.48
330000001华夏成长混合3,713,000.00  100,000.00    0.08
331040025华安科技动力混合3,713,000.00  100,000.00    0.14
332519760交银新回报灵活配置混合C3,713,000.00  100,000.00    0.52
333320010诺安中证100指数A3,691,241.82  99,414.00    1.81
334530018建信深证100指数增强3,675,981.39  99,003.00    4.08
335001623兴业国企改革混合3,594,184.00  96,800.00    2.00
336160805长盛同智优势混合(LOF)3,583,045.00