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持有 海康威视(002415)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(%)
1260108景顺长城新兴成长混合910,164,076.92  27,799,758.00    5.20
2169101东方红睿丰混合(LOF)876,723,702.84  26,778,366.00    9.57
3515900博时央企创新驱动ETF812,035,879.88  24,802,562.00    5.16
4001112东方红中国优势混合737,529,592.84  22,526,866.00    9.30
5002803东方红沪港深混合678,320,317.78  20,718,397.00    6.68
6515680嘉实央企创新驱动ETF588,618,807.42  17,978,583.00    4.78
7000619东方红产业升级混合583,147,658.76  17,811,474.00    7.88
8515000华宝中证科技龙头ETF532,346,081.18  16,259,807.00    7.42
9501054东方红睿泽三年定开混合509,958,207.26  15,575,999.00    6.13
10512960博时央企结构调整ETF448,227,755.76  13,690,524.00    3.23
11512710富国中证军工龙头ETF427,587,313.86  13,060,089.00    6.78
12515600广发中证央企创新驱动ETF405,818,225.94  12,395,181.00    5.01
13169105东方红睿华沪港深混合(LOF)399,463,588.38  12,201,087.00    5.79
14512950华夏中证央企ETF397,397,825.34  12,137,991.00    3.02
15340007兴全社会责任混合364,536,425.42  11,134,283.00    5.98
16510300华泰柏瑞沪深300ETF354,969,240.84  10,842,066.00    0.88
17519069汇添富价值精选混合A294,660,622.06  9,000,019.00    2.11
18510330华夏沪深300ETF275,062,523.54  8,401,421.00    0.88
19040008华安策略优选混合254,456,982.48  7,772,052.00    3.03
20110010易方达价值成长混合241,538,531.50  7,377,475.00    4.31
21159919嘉实沪深300ETF239,392,457.24  7,311,926.00    0.88
22169103东方红睿轩三年定期开放混合234,945,252.08  7,176,092.00    6.10
23270002广发稳健增长混合A225,574,867.64  6,889,886.00    1.73
24000480东方红新动力混合222,632,000.00  6,800,000.00    7.09
25159901易方达深证100ETF211,335,848.76  6,454,974.00    2.62
26150209富国中证国有企业改革指数分级A195,677,158.00  5,976,700.00    2.80
27150210富国中证国有企业改革指数分级B195,677,158.00  5,976,700.00    2.80
28161026富国中证国有企业改革指数分级195,677,158.00  5,976,700.00    2.80
29007887东方红启元三年持有混合B189,479,115.86  5,787,389.00    2.98
30910007东方红启元三年持有混合A189,479,115.86  5,787,389.00    2.98
31003396东方红优享红利混合175,235,087.76  5,352,324.00    7.58
32000697汇添富移动互联股票174,075,469.70  5,316,905.00    3.38
33005777广发科技动力股票170,063,248.18  5,194,357.00    6.95
34001349富国改革动力混合168,767,824.60  5,154,790.00    6.73
35160910大成创新成长混合(LOF)152,290,110.00  4,651,500.00    6.88
36161812银华深证100指数分级143,919,703.38  4,395,837.00    2.75
37150019银华锐进143,919,703.38  4,395,837.00    2.75
38150018银华稳进143,919,703.38  4,395,837.00    2.75
39007412景顺长城绩优成长混合141,762,137.38  4,329,937.00    5.29
40004876融通深证100指数C141,113,590.72  4,310,128.00    2.60
41161604融通深证100指数A141,113,590.72  4,310,128.00    2.60
42004450嘉实前沿科技沪港深股票131,944,819.20  4,030,080.00    5.16
43260109景顺长城内需贰号混合130,961,407.82  4,000,043.00    3.95
44006345景顺长城集英成长两年定期开放混合130,957,871.90  3,999,935.00    3.05
45001712东方红优势精选混合130,015,942.10  3,971,165.00    7.95
46501066东方红恒元五年定开混合129,421,449.18  3,953,007.00    6.58
47159902华夏中小板ETF126,804,377.28  3,873,072.00    5.36
48090003大成蓝筹稳健混合124,277,078.46  3,795,879.00    3.63
49007120睿远成长价值混合C124,274,655.70  3,795,805.00    1.04
50007119睿远成长价值混合A124,274,655.70  3,795,805.00    1.04
51169102东方红睿阳三年定开混合123,876,439.08  3,783,642.00    8.17
52040011华安核心优选混合122,627,899.18  3,745,507.00    9.01
53001564东方红京东大数据混合121,138,000.00  3,700,000.00    7.73
54340008兴全有机增长混合120,430,455.86  3,678,389.00    3.53
55007733南方智锐混合A118,351,465.86  3,614,889.00    2.22
56007734南方智锐混合C118,351,465.86  3,614,889.00    2.22
57070032嘉实优化红利混合116,647,676.26  3,562,849.00    4.88
58512650添富中证长三角ETF111,975,711.00  3,420,150.00    2.34
59501049东方红睿玺三年定开混合109,040,471.78  3,330,497.00    4.43
60159959银华中证央企结构调整ETF107,384,711.76  3,279,924.00    3.06
61070010嘉实主题混合106,402,413.54  3,249,921.00    4.11
62110005易方达积极成长混合104,763,743.80  3,199,870.00    4.92
63001630天弘中证计算机主题ETF联接C102,735,238.88  3,137,912.00    9.82
64001629天弘中证计算机主题ETF联接A102,735,238.88  3,137,912.00    9.82
65005521华安红利精选混合102,651,686.40  3,135,360.00    3.08
66000970东方红睿元混合102,006,217.30  3,115,645.00    9.46
67110028易方达安心回报债券B101,409,203.40  3,097,410.00    0.85
68110027易方达安心回报债券A101,409,203.40  3,097,410.00    0.85
69202003南方绩优混合A98,596,510.00  3,011,500.00    1.81
70006540南方绩优混合C98,596,510.00  3,011,500.00    1.81
71090004大成精选增值混合93,497,877.06  2,855,769.00    7.01
72710001富安达优势成长混合91,339,001.46  2,789,829.00    6.60
73260104景顺长城内需增长混合88,396,559.44  2,699,956.00    5.07
74501080中金科创主题混合88,163,876.26  2,692,849.00    7.71
75159905工银深证红利ETF86,966,312.54  2,656,271.00    4.74
76000311景顺长城沪深300指数增强85,286,717.80  2,604,970.00    0.90
77510310易方达沪深300发起式ETF81,215,760.72  2,480,628.00    0.88
78960022博时沪深300指数R77,852,020.38  2,377,887.00    1.19
79002385博时沪深300指数C77,852,020.38  2,377,887.00    1.19
80050002博时沪深300指数A77,852,020.38  2,377,887.00    1.19
81590002中邮核心成长混合75,956,800.00  2,320,000.00    1.45
82001144大成互联网思维混合74,150,501.46  2,264,829.00    6.97
83161031富国中证工业4.0指数分级73,429,272.00  2,242,800.00    4.75
84150316富国中证工业4.0指数分级B73,429,272.00  2,242,800.00    4.75
85150315富国中证工业4.0指数分级A73,429,272.00  2,242,800.00    4.75
86001510富国新动力灵活配置混合C73,355,967.14  2,240,561.00    4.72
87001508富国新动力灵活配置混合A73,355,967.14  2,240,561.00    4.72
88001409工银互联网加股票72,106,576.00  2,202,400.00    1.96
89960001广发行业领先混合H72,059,004.78  2,200,947.00    5.04
90270025广发行业领先混合A72,059,004.78  2,200,947.00    5.04
91270006广发策略优选混合70,732,838.34  2,160,441.00    2.03
92001986前海开源人工智能主题混合70,518,784.22  2,153,903.00    8.22
93070011嘉实策略混合70,227,300.00  2,145,000.00    1.88
94159974富国央企创新ETF69,325,771.36  2,117,464.00    3.67
95002969易方达丰和债券68,228,523.00  2,083,950.00    0.83
96501079大成科创主题3年封闭混合67,951,870.00  2,075,500.00    6.95
97002624广发优企精选混合A66,153,003.44  2,020,556.00    5.02
98515860嘉实新兴科技100ETF65,437,438.00  1,998,700.00    8.07
99202007南方隆元产业主题混合65,156,594.28  1,990,122.00    3.09
100001878嘉实沪港深精选股票63,417,380.00  1,937,000.00    1.27
101006259添富红利增长混合A63,328,982.00  1,934,300.00    1.95
102006260添富红利增长混合C63,328,982.00  1,934,300.00    1.95
103004263华安沪港深机会灵活配置混合63,221,693.02  1,931,023.00    4.40
104519772交银新生活力灵活配置混合62,997,718.68  1,924,182.00    0.86
105160133南方天元新产业股票(LOF)62,862,207.82  1,920,043.00    2.84
106001476中银智能制造股票56,383,256.48  1,722,152.00    3.48
107001118华宝事件驱动混合55,660,095.36  1,700,064.00    2.92
108550008信诚优胜精选混合55,658,000.00  1,700,000.00    2.53
109169104东方红睿满沪港深混合(LOF)55,658,000.00  1,700,000.00    5.92
110090007大成策略回报混合54,276,372.00  1,657,800.00    3.56
111007343嘉实科技创新混合53,413,378.34  1,631,441.00    5.60
112000628大成高新技术产业股票53,402,214.00  1,631,100.00    6.93
113159939广发中证全指信息技术ETF52,758,316.42  1,611,433.00    3.68
114162605景顺长城鼎益混合(LOF)52,384,000.00  1,600,000.00    0.64
115001618天弘中证电子ETF联接C52,295,012.68  1,597,282.00    7.11
116001617天弘中证电子ETF联接A52,295,012.68  1,597,282.00    7.11
117001714工银文体产业股票51,590,022.26  1,575,749.00    1.74
118510390平安沪深300ETF51,192,787.84  1,563,616.00    0.89
119398021中海能源策略混合49,389,173.98  1,508,527.00    3.96
120000762汇添富绝对收益定开混合A49,110,000.00  1,500,000.00    0.51
121005975东方红配置精选混合C49,110,000.00  1,500,000.00    1.84
122005974东方红配置精选混合A49,110,000.00  1,500,000.00    1.84
123008140汇添富绝对收益定开混合C49,110,000.00  1,500,000.00    0.51
124512720国泰中证计算机主题ETF48,818,614.00  1,491,100.00    10.40
125150124建信央视财经50指数分级B48,333,865.56  1,476,294.00    4.78
126165312建信央视财经50指数分级48,333,865.56  1,476,294.00    4.78
127150123建信央视财经50指数分级A48,333,865.56  1,476,294.00    4.78
128519017大成积极成长混合46,467,882.00  1,419,300.00    4.41
129070013嘉实研究精选混合A46,232,154.00  1,412,100.00    1.68
130550002中信保诚精萃成长混合45,836,000.00  1,400,000.00    2.37
131270008广发核心精选混合45,537,182.02  1,390,873.00    5.06
132510380国寿安保沪深300ETF44,035,300.00  1,345,000.00    0.88
133007590华宝绿色领先股票44,025,478.00  1,344,700.00    3.04
134040001华安创新混合41,327,702.00  1,262,300.00    2.06
135519019大成景阳领先混合41,262,222.00  1,260,300.00    5.00
136163109申万菱信深证成指分级40,826,485.34  1,246,991.00    1.38
137150023申万菱信深证成指分级进取40,826,485.34  1,246,991.00    1.38
138150022申万菱信深证成指分级收益40,826,485.34  1,246,991.00    1.38
139000171易方达裕丰回报债券39,301,096.00  1,200,400.00    0.51
140007657东方红中证竞争力指数A39,296,970.76  1,200,274.00    1.14
141007658东方红中证竞争力指数C39,296,970.76  1,200,274.00    1.14
142040007华安中小盘成长混合37,750,955.22  1,153,053.00    1.90
143040002华安中国A股增强指数37,307,099.04  1,139,496.00    1.39
144519778交银经济新动力混合36,737,554.00  1,122,100.00    0.77
145000176嘉实沪深300指数研究增强36,728,648.72  1,121,828.00    2.87
146004959圆信永丰优悦生活混合36,014,000.00  1,100,000.00    3.36
147150194富国中证移动互联网指数分级A35,358,250.54  1,079,971.00    2.93
148161025富国中证移动互联网指数分级35,358,250.54  1,079,971.00    2.93
149150195富国中证移动互联网指数分级B35,358,250.54  1,079,971.00    2.93
150000955南方产业活力股票35,130,020.00  1,073,000.00    3.11
151510360广发沪深300ETF34,979,481.48  1,068,402.00    0.91
152005206南方优选成长混合C34,903,328.24  1,066,076.00    2.85
153202023南方优选成长混合A34,903,328.24  1,066,076.00    2.85
154510350工银瑞信沪深300ETF34,680,630.76  1,059,274.00    0.88
155000457上投摩根核心成长股票34,630,538.56  1,057,744.00    1.02
156481001工银核心价值混合A34,252,424.30  1,046,195.00    0.79
157960010工银核心价值混合H34,252,424.30  1,046,195.00    0.79
158020005国泰金马稳健混合34,167,267.56  1,043,594.00    2.79
159007353工银科技创新3年封闭混合34,087,414.70  1,041,155.00    2.76
160180010银华优质增长混合33,991,028.14  1,038,211.00    1.32
161519994长信金利趋势混合32,966,986.42  1,006,933.00    1.73
162590008中邮战略新兴产业混合32,740,000.00  1,000,000.00    1.36
163590001中邮核心优选混合32,740,000.00  1,000,000.00    1.39
164481009工银沪深300指数A31,727,810.16  969,084.00    0.84
165006937工银沪深300指数C31,727,810.16  969,084.00    0.84
166515800添富中证800ETF31,342,002.00  957,300.00    0.63
167001104华安新丝路主题股票30,719,942.00  938,300.00    2.04
168001076易方达改革红利混合30,187,327.68  922,032.00    2.01
169501078广发科创主题3年封闭混合30,094,608.00  919,200.00    2.70
170519039长盛同德主题混合29,466,000.00  900,000.00    2.47
171006780广发稳健策略混合29,158,244.00  890,600.00    6.51
172005481银华瑞泰灵活配置混合29,086,117.78  888,397.00    3.01
173000849汇丰晋信双核策略混合A28,765,364.00  878,600.00    2.90
174000850汇丰晋信双核策略混合C28,765,364.00  878,600.00    2.90
175162204泰达宏利行业混合28,562,474.22  872,403.00    5.97
176481004工银稳健成长混合A28,473,978.00  869,700.00    2.71
177960023工银稳健成长混合H28,473,978.00  869,700.00    2.71
178004410招商央视财经50指数C28,269,025.60  863,440.00    4.85
179217027招商央视财经50指数A28,269,025.60  863,440.00    4.85
180270028广发制造业精选混合A27,972,925.04  854,396.00    4.93
181515200申万菱信中证研发创新100ETF27,632,363.56  843,994.00    4.82
182519062海富通阿尔法对冲混合A26,881,177.00  821,050.00    0.81
183519983长信量化先锋混合A25,604,186.04  782,046.00    1.15
184004221长信量化先锋混合C25,604,186.04  782,046.00    1.15
185001862东方红收益增强债券A25,424,377.96  776,554.00    0.93
186001863东方红收益增强债券C25,424,377.96  776,554.00    0.93
187001309东方红睿逸定期开放混合25,412,755.26  776,199.00    2.06
188161631融通人工智能指数(LOF)A25,342,626.18  774,057.00    4.86
189000263工银信息产业混合25,232,161.42  770,683.00    2.83
190002702东方红汇阳债券C24,836,564.00  758,600.00    0.47
191005008东方红汇阳债券Z24,836,564.00  758,600.00    0.47
192002701东方红汇阳债券A24,836,564.00  758,600.00    0.47
193160726嘉实瑞享定期混合24,555,000.00  750,000.00    1.34
194483003工银精选平衡混合23,628,916.36  721,714.00    1.70
195150180鹏华信息分级B23,438,107.64  715,886.00    5.88
196150179鹏华信息分级A23,438,107.64  715,886.00    5.88
197160626鹏华信息分级23,438,107.64  715,886.00    5.88
198202009南方盛元红利混合22,918,000.00  700,000.00    2.75
199005207南方高端装备混合C22,911,648.44  699,806.00    6.06
200202027南方高端装备混合A22,911,648.44  699,806.00    6.06
201159910嘉实深证基本面120ETF22,454,958.18  685,857.00    1.53
202160612鹏华丰收债券22,253,378.00  679,700.00    0.55
203007679泰达宏利品牌升级混合C21,320,288.00  651,200.00    1.94
204007678泰达宏利品牌升级混合A21,320,288.00  651,200.00    1.94
205240005华宝多策略增长混合20,884,846.00  637,900.00    1.48
206159909招商深证TMT50ETF20,619,128.16  629,784.00    6.01
207378010上投摩根成长先锋混合19,947,041.44  609,256.00    1.11
208550004信诚三得益债券A19,644,000.00  600,000.00    1.03
209550005信诚三得益债券B19,644,000.00  600,000.00    1.03
210159916深F60ETF19,528,133.14  596,461.00    1.94
211162208泰达宏利首选企业股票19,352,614.00  591,100.00    4.39
212229002泰达宏利逆向策略混合19,208,558.00  586,700.00    5.28
213000823银华高端制造业混合19,146,613.92  584,808.00    6.18
214005762招商MSCI中国A股国际通指数C18,992,474.00  580,100.00    1.00
215005761招商MSCI中国A股国际通指数A18,992,474.00  580,100.00    1.00
216003955国泰民丰回报定期开放灵活配置混合18,931,905.00  578,250.00    4.99
217206008鹏华丰盛稳固收益债券18,445,716.00  563,400.00    0.55
218169106东方红创新优选定开混合18,331,289.70  559,905.00    0.87
219005867国泰沪深300指数C18,093,891.96  552,654.00    0.82
220020011国泰沪深300指数A18,093,891.96  552,654.00    0.82
221000045工银产业债债券A17,964,438.00  548,700.00    0.55
222000046工银产业债债券B17,964,438.00  548,700.00    0.55
223000117广发轮动配置混合17,912,054.00  547,100.00    2.09
224110030易方达沪深300量化增强17,725,436.00  541,400.00    1.44
225000020景顺长城品质投资混合17,584,654.00  537,100.00    2.19
226004278东方红智逸沪港深定开混合17,437,324.00  532,600.00    0.65
227001017泰达改革动力混合A17,390,080.18  531,157.00    4.56
228003550泰达改革动力混合C17,390,080.18  531,157.00    4.56
229003593国泰景气行业灵活配置混合17,180,904.32  524,768.00    2.78
230150231申万菱信中证申万电子行业投资指数分级A17,111,200.86  522,639.00    7.20
231150232申万菱信中证申万电子行业投资指数分级B17,111,200.86  522,639.00    7.20
232163116申万菱信中证申万电子行业投资指数分级17,111,200.86  522,639.00    7.20
233100038富国沪深300增强16,674,482.00  509,300.00    0.14
234501081中欧科创主题3年封闭运作灵活配置混合16,559,892.00  505,800.00    1.51
235000172华泰柏瑞量化增强混合A16,380,869.68  500,332.00    0.50
236000545中邮核心竞争灵活配置混合16,370,000.00  500,000.00    3.09
237001736圆信永丰优加生活股票16,370,000.00  500,000.00    2.39
238377010上投摩根阿尔法混合16,261,303.20  496,680.00    1.03
239000772景顺长城中国回报混合15,865,542.08  484,592.00    2.64
240001149汇丰晋信恒生龙头指数C15,768,009.62  481,613.00    2.95
241540012汇丰晋信恒生龙头指数A15,768,009.62  481,613.00    2.95
242001015华夏沪深300指数增强A15,715,200.00  480,000.00    1.87
243001016华夏沪深300指数增强C15,715,200.00  480,000.00    1.87
244006124中融高股息混合C15,590,788.00  476,200.00    1.77
245006123中融高股息混合A15,590,788.00  476,200.00    1.77
246159925南方沪深300ETF15,275,141.66  466,559.00    0.88
247512930平安人工智能ETF15,089,866.00  460,900.00    5.17
248162006长城久富混合(LOF)14,958,906.00  456,900.00    2.05
249512380银华MSCI中国A股ETF14,929,832.88  456,012.00    1.05
250005526工银新生代消费混合14,916,344.00  455,600.00    1.95
251160224国泰深证TMT50指数分级14,907,078.58  455,317.00    5.70
252150216国泰深证TMT50指数分级B14,907,078.58  455,317.00    5.70
253150215国泰深证TMT50指数分级A14,907,078.58  455,317.00    5.70
254007685华商电子行业量化股票发起式14,850,864.00  453,600.00    3.95
255165516信诚周期轮动混合(LOF)14,733,000.00  450,000.00    4.75
256360005光大保德信红利混合14,398,757.34  439,791.00    2.27
257550003中信保诚盛世蓝筹混合14,209,290.96  434,004.00    0.90
258007217浙商智能行业优选混合C14,055,282.00  429,300.00    2.07
259007177浙商智能行业优选混合A14,055,282.00  429,300.00    2.07
260168103九泰锐益定增混合13,945,144.64  425,936.00    0.56
261519089新华优选成长混合13,803,184.00  421,600.00    1.98
262001072华安智能装备主题股票13,711,512.00  418,800.00    1.84
263512220景顺长城中证TMT150ETF13,665,676.00  417,400.00    4.29
264000866华宝制造股票13,505,250.00  412,500.00    3.63
265001857易方达现代服务业混合13,492,383.18  412,107.00    1.64
266100020富国天益价值混合13,484,198.18  411,857.00    0.34
267002562泓德泓益量化混合13,375,403.16  408,534.00    1.27
268001562易方达瑞和混合13,344,824.00  407,600.00    4.55
269001216易方达新收益混合A13,210,590.00  403,500.00    3.89
270001217易方达新收益混合C13,210,590.00  403,500.00    3.89
271000021华夏优势增长混合13,099,274.00  400,100.00    0.22
272519996长信银利精选混合13,099,274.00  400,100.00    1.73
273002652东方红汇利债券C13,096,000.00  400,000.00    0.36
274002651东方红汇利债券A13,096,000.00  400,000.00    0.36
275007356汇添富科技创新混合C12,912,656.00  394,400.00    1.35
276007355汇添富科技创新混合A12,912,656.00  394,400.00    1.35
277006353东方红核心优选定开混合12,886,464.00  393,600.00    0.48
278001438易方达瑞享混合E12,814,436.00  391,400.00    9.42
279001437易方达瑞享混合I12,814,436.00  391,400.00    9.42
280398061中海消费主题精选混合12,755,995.10  389,615.00    3.11
281121003国投瑞银核心企业混合12,693,298.00  387,700.00    1.09
282020018国泰金鹿混合12,688,517.96  387,554.00    5.69
283002350华安安华灵活配置混合12,628,571.02  385,723.00    0.95
284180018银华和谐主题混合12,580,508.70  384,255.00    3.42
285519300大成沪深300指数A12,573,535.08  384,042.00    0.61
286007096大成沪深300指数C12,573,535.08  384,042.00    0.61
287000969前海开源大安全混合12,509,954.00  382,100.00    4.58
288159965中融央视财经50ETF12,241,453.26  373,899.00    5.04
289161118易方达中小板指数(LOF)12,218,928.14  373,211.00    5.04
290001008工银国企改革股票12,180,065.76  372,024.00    0.86
291001054工银新金融股票12,113,800.00  370,000.00    1.60
292040025华安科技动力混合12,113,800.00  370,000.00    1.13
293001426南方大数据300指数C12,031,950.00  367,500.00    2.55
294001420南方大数据300指数A12,031,950.00  367,500.00    2.55
295512770华夏战略新兴成指ETF11,894,442.00  363,300.00    4.88
296006649汇安多因子混合C11,717,646.00  357,900.00    2.76
297006648汇安多因子混合A11,717,646.00  357,900.00    2.76
298007512工银沪港深股票C11,691,454.00  357,100.00    0.66
299002387工银沪港深股票A11,691,454.00  357,100.00    0.66
300580003东吴行业轮动混合11,635,304.90  355,385.00    2.97
301006369弘毅远方国企转型升级混合11,622,700.00  355,000.00    8.87
302007900大成远见成长混合C11,612,878.00  354,700.00    3.15
303007899大成远见成长混合A11,612,878.00  354,700.00    3.15
304001181南方改革机遇混合11,596,508.00  354,200.00    1.37
305003131国寿安保强国智造灵活配置混合11,557,220.00  353,000.00    2.13
306005760富国周期优势混合11,542,650.70  352,555.00    6.02
307006912长城久泰沪深300指数C11,443,284.80  349,520.00    1.10
308200002长城久泰沪深300指数A11,443,284.80  349,520.00    1.10
309007671建信中证红利潜力指数A11,305,122.00  345,300.00    2.63
310007672建信中证红利潜力指数C11,305,122.00  345,300.00    2.63
311003165鹏华弘嘉混合A11,187,258.00  341,700.00    1.97
312003166鹏华弘嘉混合C11,187,258.00  341,700.00    1.97
313000763工银新财富灵活配置混合11,049,324.38  337,487.00    1.89
314000532景顺长城优势企业混合11,043,955.02  337,323.00    3.49
315001441易方达瑞信混合I10,908,968.00  333,200.00    5.07
316001442易方达瑞信混合E10,908,968.00  333,200.00    5.07
317001277博时国企改革股票10,905,694.00  333,100.00    1.06
318001243博时中证淘金大数据100I10,673,240.00  326,000.00    0.91
319001242博时中证淘金大数据100A10,673,240.00  326,000.00    0.91
320161607融通巨潮100指数(LOF)A10,663,418.00  325,700.00    0.93