行情中心升级到1.1版! 官方博客
持有 完美世界(002624)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(%)
1160505博时主题行业混合(LOF)662,100,000.00  15,000,000.00    5.76
2000577安信价值精选股票329,156,261.58  7,457,097.00    8.14
3161606融通行业景气混合A166,510,778.62  3,772,333.00    3.21
4530003建信优选成长混合A134,769,086.66  3,053,219.00    7.06
5960028建信优选成长混合H134,769,086.66  3,053,219.00    7.06
6004505博时新兴消费主题混合133,964,900.00  3,035,000.00    6.35
7006775前海开源优质成长混合128,005,602.74  2,899,991.00    3.58
8540006汇丰晋信大盘股票A109,968,056.58  2,491,347.00    3.28
9960000汇丰晋信大盘股票H109,968,056.58  2,491,347.00    3.28
10002692富国创新科技混合109,388,145.26  2,478,209.00    2.96
11519018汇添富均衡增长混合105,043,489.20  2,379,780.00    2.37
12240001华宝宝康消费品混合104,986,990.00  2,378,500.00    9.00
13050001博时价值增长混合97,108,000.00  2,200,000.00    2.38
14000974安信消费医药股票95,366,897.70  2,160,555.00    5.35
15340008兴全有机增长混合94,491,822.20  2,140,730.00    2.77
16001075宝盈转型动力混合93,375,345.04  2,115,436.00    5.14
17166006中欧行业成长混合(LOF)A91,215,795.54  2,066,511.00    1.56
18004231中欧行业成长混合(LOF)C91,215,795.54  2,066,511.00    1.56
19001886中欧行业成长混合(LOF)E91,215,795.54  2,066,511.00    1.56
20001178前海开源再融资股票89,211,354.00  2,021,100.00    2.92
21001071华安媒体互联网混合83,630,822.08  1,894,672.00    0.72
22002555博时沪港深优质企业混合C79,452,000.00  1,800,000.00    5.72
23001215博时沪港深优质企业混合A79,452,000.00  1,800,000.00    5.72
24163415兴全商业模式优选混合(LOF)76,146,620.24  1,725,116.00    1.76
25000924宝盈先进制造混合A75,764,103.00  1,716,450.00    6.60
26007579宝盈先进制造混合C75,764,103.00  1,716,450.00    6.60
27001409工银互联网加股票74,567,688.30  1,689,345.00    2.03
28001349富国改革动力混合74,230,238.00  1,681,700.00    2.96
29004241中欧时代先锋股票C72,447,026.14  1,641,301.00    0.52
30001938中欧时代先锋股票A72,447,026.14  1,641,301.00    0.52
31160212国泰估值优势混合(LOF)70,583,082.22  1,599,073.00    2.98
32168102九泰锐富事件驱动混合69,959,781.28  1,584,952.00    9.27
33360007光大保德信优势配置混合67,666,620.00  1,533,000.00    3.33
34001396建信互联网+产业升级股票66,510,946.52  1,506,818.00    6.56
35001278前海开源清洁能源混合A66,210,000.00  1,500,000.00    3.11
36002360前海开源清洁能源混合C66,210,000.00  1,500,000.00    3.11
37512980广发中证传媒ETF65,467,653.48  1,483,182.00    3.89
38510300华泰柏瑞沪深300ETF64,669,514.00  1,465,100.00    0.16
39540010汇丰晋信科技先锋股票63,623,307.72  1,441,398.00    7.99
40501080中金科创主题混合62,757,943.02  1,421,793.00    5.49
41160607鹏华价值优势混合(LOF)61,113,816.30  1,384,545.00    3.06
42006541南方成份精选混合C59,354,616.60  1,344,690.00    1.54
43202005南方成份精选混合A59,354,616.60  1,344,690.00    1.54
44000241宝盈核心优势混合C58,679,716.00  1,329,400.00    4.78
45213006宝盈核心优势混合A58,679,716.00  1,329,400.00    4.78
46000697汇添富移动互联股票54,080,328.00  1,225,200.00    1.05
47000654华商新锐产业混合52,968,441.40  1,200,010.00    2.59
48006879华安智能生活混合52,791,440.00  1,196,000.00    0.71
49470009汇添富民营活力混合A52,456,284.98  1,188,407.00    1.28
50510330华夏沪深300ETF51,317,164.00  1,162,600.00    0.16
51000698宝盈科技30混合49,344,017.72  1,117,898.00    1.78
52162201泰达宏利成长混合49,040,599.36  1,111,024.00    5.86
53050008博时第三产业混合48,554,000.00  1,100,000.00    3.10
54217005招商先锋混合47,203,316.00  1,069,400.00    2.61
55000652博时裕隆混合46,689,129.14  1,057,751.00    2.39
56240004华宝动力组合混合46,347,000.00  1,050,000.00    4.96
57159919嘉实沪深300ETF44,488,706.00  1,007,900.00    0.16
58519017大成积极成长混合44,245,936.00  1,002,400.00    4.20
59160526博时优势企业混合A44,140,000.00  1,000,000.00    3.45
60001371富国沪港深价值精选灵活配置混合44,140,000.00  1,000,000.00    1.03
61007234博时优势企业混合C44,140,000.00  1,000,000.00    3.45
62001319农银信息传媒股票44,069,376.00  998,400.00    2.67
63007490南方信息创新混合A43,816,895.20  992,680.00    2.55
64007491南方信息创新混合C43,816,895.20  992,680.00    2.55
65501083银华科创主题3年封闭混合42,273,540.10  957,715.00    3.81
66001714工银文体产业股票41,332,696.00  936,400.00    1.39
67002407前海开源恒远灵活配置混合40,489,622.00  917,300.00    4.33
68007581宝盈鸿利收益混合C40,443,716.40  916,260.00    6.23
69213001宝盈鸿利收益混合A40,443,716.40  916,260.00    6.23
70340006兴全全球视野股票40,202,712.00  910,800.00    2.37
71020003国泰金龙行业混合39,606,822.00  897,300.00    2.12
72000717融通转型三动力灵活配置混合A39,244,874.00  889,100.00    5.55
73481015工银主题策略混合38,846,157.38  880,067.00    3.73
74001000中欧明睿新起点混合38,044,266.00  861,900.00    2.45
75001404招商移动互联网产业股票37,651,420.00  853,000.00    2.93
76519196万家新兴蓝筹混合37,302,890.56  845,104.00    2.28
77001726汇添富新兴消费股票35,704,846.00  808,900.00    7.31
78050201博时价值增长贰号混合35,312,000.00  800,000.00    2.35
79470008汇添富策略回报混合35,311,867.58  799,997.00    2.82
80240005华宝多策略增长混合34,845,219.50  789,425.00    2.47
81530001建信恒久价值混合33,458,120.00  758,000.00    3.89
82270021广发聚瑞混合A33,283,899.42  754,053.00    2.13
83001070建信信息产业股票32,041,226.00  725,900.00    7.34
84570001诺德价值优势混合31,864,666.00  721,900.00    2.90
85160211国泰中小盘成长混合(LOF)31,381,553.70  710,955.00    2.74
86519994长信金利趋势混合31,149,598.00  705,700.00    1.64
87001811中欧明睿新常态混合A30,903,473.36  700,124.00    0.59
88005765中欧明睿新常态混合C30,903,473.36  700,124.00    0.59
89006371长安鑫盈混合A30,898,000.00  700,000.00    3.79
90006372长安鑫盈混合C30,898,000.00  700,000.00    3.79
91501082博时科创主题3年封闭混合30,719,188.86  695,949.00    2.71
92000870嘉实新收益混合30,527,224.00  691,600.00    3.50
93161706招商优质成长混合(LOF)30,160,862.00  683,300.00    2.32
94519005海富通股票混合30,099,066.00  681,900.00    0.73
95001188鹏华改革红利股票30,006,372.00  679,800.00    2.35
96540003汇丰晋信动态策略混合A29,850,822.64  676,276.00    2.84
97960003汇丰晋信动态策略混合H29,850,822.64  676,276.00    2.84
98960007上投摩根新兴动力混合H29,843,054.00  676,100.00    0.98
99377240上投摩根新兴动力混合A29,843,054.00  676,100.00    0.98
100001541汇添富民营新动力股票29,573,800.00  670,000.00    6.67
101121003国投瑞银核心企业混合29,526,084.66  668,919.00    2.54
102161913万家社会责任18个月定期开放混合C29,022,050.00  657,500.00    4.05
103161912万家社会责任18个月定期开放混合A29,022,050.00  657,500.00    4.05
104000746招商行业精选股票28,739,554.00  651,100.00    5.30
105005275中欧创新成长灵活配置混合A27,477,150.00  622,500.00    1.81
106005276中欧创新成长灵活配置混合C27,477,150.00  622,500.00    1.81
107006217前海开源价值成长混合C27,366,800.00  620,000.00    3.13
108006216前海开源价值成长混合A27,366,800.00  620,000.00    3.13
109159902华夏中小板ETF27,364,857.84  619,956.00    1.16
110007658东方红中证竞争力指数C26,806,222.00  607,300.00    0.78
111007657东方红中证竞争力指数A26,806,222.00  607,300.00    0.78
112001104华安新丝路主题股票26,657,293.64  603,926.00    1.77
113160106南方高增长混合(LOF)26,484,000.00  600,000.00    1.62
114001103前海开源工业革命4.0混合26,484,000.00  600,000.00    2.67
115410001华富竞争力优选混合26,484,000.00  600,000.00    4.68
116050009博时新兴成长混合26,484,000.00  600,000.00    0.75
117001227中邮信息产业灵活配置混合26,482,940.64  599,976.00    0.95
118288002华夏收入混合26,095,568.00  591,200.00    1.05
119004616中欧电子信息产业沪港深股票A25,868,070.44  586,046.00    4.76
120005763中欧电子信息产业沪港深股票C25,868,070.44  586,046.00    4.76
121000991工银战略转型股票25,760,104.00  583,600.00    2.40
122000021华夏优势增长混合25,499,678.00  577,700.00    0.43
123020026国泰成长优选混合24,722,814.00  560,100.00    1.11
124070022嘉实领先成长混合24,356,452.00  551,800.00    2.58
125160918大成中小盘混合(LOF)23,606,072.00  534,800.00    4.96
126000263工银信息产业混合23,438,340.00  531,000.00    2.63
127240009华宝先进成长混合23,342,909.32  528,838.00    2.34
128000986太平灵活配置混合23,173,500.00  525,000.00    1.60
129007733南方智锐混合A22,740,928.00  515,200.00    0.43
130007734南方智锐混合C22,740,928.00  515,200.00    0.43
131002982广发养老指数C22,680,765.18  513,837.00    1.32
132000968广发养老指数A22,680,765.18  513,837.00    1.32
133000612华宝生态中国混合22,280,327.10  504,765.00    3.13
134519181万家和谐增长混合22,233,318.00  503,700.00    2.51
135519157新华行业灵活配置混合C22,113,477.90  500,985.00    2.04
136519156新华行业灵活配置混合A22,113,477.90  500,985.00    2.04
137001167金鹰科技创新股票22,070,000.00  500,000.00    4.32
138160610鹏华动力增长混合(LOF)21,933,166.00  496,900.00    1.43
139004693前海联合泳隽混合A21,625,333.64  489,926.00    4.27
140007042前海联合泳隽混合C21,625,333.64  489,926.00    4.27
141000793工银高端制造股票21,540,320.00  488,000.00    3.27
142163805中银策略混合21,416,728.00  485,200.00    3.31
143202019南方策略优化混合21,341,690.00  483,500.00    3.47
144660001农银行业成长混合A21,324,034.00  483,100.00    1.06
145160612鹏华丰收债券20,701,660.00  469,000.00    0.51
146002621中欧消费主题股票A20,670,762.00  468,300.00    5.97
147002697中欧消费主题股票C20,670,762.00  468,300.00    5.97
148620003金元顺安丰利债券20,617,794.00  467,100.00    0.72
149007353工银科技创新3年封闭混合20,425,652.58  462,747.00    1.65
150001508富国新动力灵活配置混合A19,927,003.00  451,450.00    1.28
151001510富国新动力灵活配置混合C19,927,003.00  451,450.00    1.28
152002420汇添富盈鑫混合18,825,710.00  426,500.00    5.38
153460001华泰柏瑞盛世中国混合18,750,672.00  424,800.00    1.35
154501081中欧科创主题3年封闭运作灵活配置混合18,719,774.00  424,100.00    1.71
155630011华商主题精选混合18,097,400.00  410,000.00    2.82
156160613鹏华盛世创新混合(LOF)17,874,448.86  404,949.00    2.88
157161610融通领先成长混合(LOF)A17,753,108.00  402,200.00    0.49
158001276建信新经济灵活配置混合17,707,423.10  401,165.00    4.55
159206008鹏华丰盛稳固收益债券17,704,068.46  401,089.00    0.52
160050004博时精选混合A17,656,000.00  400,000.00    0.53
161004959圆信永丰优悦生活混合17,656,000.00  400,000.00    1.65
162519908华夏兴华混合A17,430,886.00  394,900.00    2.28
163960004华夏兴华混合H17,430,886.00  394,900.00    2.28
164000663国投瑞银美丽中国混合17,367,633.38  393,467.00    2.11
165001313上投摩根智慧互联股票16,941,285.12  383,808.00    0.95
166007825博道志远混合A16,936,518.00  383,700.00    4.21
167007826博道志远混合C16,936,518.00  383,700.00    4.21
168000965汇丰晋信新动力混合16,901,338.42  382,903.00    7.09
169673110西部利得新润混合16,587,812.00  375,800.00    6.21
170515860嘉实新兴科技100ETF16,556,914.00  375,100.00    2.04
171001796汇添富安鑫智选混合A16,239,106.00  367,900.00    3.51
172002158汇添富安鑫智选混合C16,239,106.00  367,900.00    3.51
173004569招商制造业混合C15,590,248.00  353,200.00    2.91
174001869招商制造业混合A15,590,248.00  353,200.00    2.91
175006399宝盈祥颐定期开放混合C15,449,000.00  350,000.00    1.72
176006398宝盈祥颐定期开放混合A15,449,000.00  350,000.00    1.72
177000039农银高增长混合15,369,548.00  348,200.00    4.29
178165313建信优势动力混合(LOF)15,273,013.82  346,013.00    3.87
179050010博时特许价值混合A15,223,886.00  344,900.00    2.76
180960026博时特许价值混合R15,223,886.00  344,900.00    2.76
181510310易方达沪深300发起式ETF14,998,772.00  339,800.00    0.16
182320005诺安价值增长混合14,847,106.96  336,364.00    0.90
183162209泰达宏利市值优选混合14,107,144.00  319,600.00    1.20
184512650添富中证长三角ETF14,054,176.00  318,400.00    0.29
185003956南方现代教育股票13,965,896.00  316,400.00    4.59
186006147宝盈融源可转债债券A13,595,120.00  308,000.00    3.52
187006148宝盈融源可转债债券C13,595,120.00  308,000.00    3.52
188163411兴全精选混合13,242,000.00  300,000.00    0.89
189008140汇添富绝对收益定开混合C13,242,000.00  300,000.00    0.14
190000762汇添富绝对收益定开混合A13,242,000.00  300,000.00    0.14
191001759嘉实成长增强混合13,175,834.14  298,501.00    2.52
192163807中银优选混合12,857,982.00  291,300.00    3.48
193001245工银生态环境股票12,857,982.00  291,300.00    1.28
194481010工银中小盘混合12,712,320.00  288,000.00    4.24
195000126招商安润灵活配置混合12,692,148.02  287,543.00    5.90
196000849汇丰晋信双核策略混合A12,685,836.00  287,400.00    1.28
197000850汇丰晋信双核策略混合C12,685,836.00  287,400.00    1.28
198217012招商行业领先混合A12,535,760.00  284,000.00    3.09
199163809中银蓝筹混合12,522,518.00  283,700.00    3.39
200001037国投瑞银锐意改革混合12,513,690.00  283,500.00    1.26
201150195富国中证移动互联网指数分级B12,335,320.26  279,459.00    1.02
202150194富国中证移动互联网指数分级A12,335,320.26  279,459.00    1.02
203240017华宝新兴产业混合12,145,474.12  275,158.00    2.93
204001242博时中证淘金大数据100A12,036,978.00  272,700.00    1.03
205001243博时中证淘金大数据100I12,036,978.00  272,700.00    1.03
206519606国泰金鑫股票11,944,284.00  270,600.00    1.11
207163822中银主题策略混合11,864,832.00  268,800.00    3.56
208002080前海开源一带一路混合C11,838,348.00  268,200.00    5.68
209001209前海开源一带一路混合A11,838,348.00  268,200.00    5.68
210161232国投瑞银瑞盛混合(LOF)11,754,482.00  266,300.00    2.64
211005259建信龙头企业股票11,586,750.00  262,500.00    5.59
212007678泰达宏利品牌升级混合A11,555,852.00  261,800.00    1.05
213007679泰达宏利品牌升级混合C11,555,852.00  261,800.00    1.05
214002989融通通乾研究精选灵活配置混合11,538,196.00  261,400.00    2.07
215530012建信积极配置混合11,477,062.10  260,015.00    7.10
216150204鹏华传媒分级B11,474,634.40  259,960.00    3.77
217150203鹏华传媒分级A11,474,634.40  259,960.00    3.77
218004424汇添富文体娱乐混合11,355,632.96  257,264.00    2.49
219180018银华和谐主题混合11,086,555.52  251,168.00    3.01
220003135金元顺安沣楹债券11,043,828.00  250,200.00    0.75
221128112国投瑞银优化增强债券C11,030,586.00  249,900.00    0.76
222121012国投瑞银优化增强债券A/B11,030,586.00  249,900.00    0.76
223000567广发聚祥灵活混合10,999,688.00  249,200.00    4.37
224001416嘉实事件驱动股票10,959,962.00  248,300.00    0.24
225001410信达澳银新能源产业股票10,936,479.52  247,768.00    0.37
226004448博时汇智回报混合10,929,064.00  247,600.00    3.35
227005634汇安行业龙头混合10,712,778.00  242,700.00    4.32
228006751富国互联科技股票10,650,982.00  241,300.00    1.89
229002281建信裕利灵活配置混合10,355,155.72  234,598.00    6.38
230005526工银新生代消费混合10,315,518.00  233,700.00    1.35
231000308建信创新中国混合10,297,862.00  233,300.00    7.49
232530006建信核心精选混合10,275,792.00  232,800.00    2.93
233001858建信鑫利混合10,200,754.00  231,100.00    4.11
234530011建信内生动力混合10,152,200.00  230,000.00    3.83
235001736圆信永丰优加生活股票10,152,200.00  230,000.00    1.48
236150968银河研究精选混合10,152,200.00  230,000.00    1.14
237159939广发中证全指信息技术ETF10,009,274.68  226,762.00    0.70
238005242中欧时代智慧混合C10,002,124.00  226,600.00    1.26
239005241中欧时代智慧混合A10,002,124.00  226,600.00    1.26
240168601汇安裕阳定开混合9,918,258.00  224,700.00    4.40
241000165国投瑞银策略精选混合9,887,360.00  224,000.00    1.89
242001152融通新区域新经济灵活配置混合9,737,284.00  220,600.00    1.45
243400025东方新兴成长混合9,714,772.60  220,090.00    3.50
244005744长安裕隆混合C9,710,800.00  220,000.00    3.54
245519674银河创新成长混合9,710,800.00  220,000.00    0.49
246005743长安裕隆混合A9,710,800.00  220,000.00    3.54
247007355汇添富科技创新混合A9,502,635.76  215,284.00    0.99
248007356汇添富科技创新混合C9,502,635.76  215,284.00    0.99
249510390平安沪深300ETF9,454,788.00  214,200.00    0.16
250210001金鹰成份优选混合9,397,406.00  212,900.00    3.71
251168108九泰锐诚混合(LOF)9,031,044.00  204,600.00    6.58
252007812淳厚信泽混合C8,828,000.00  200,000.00    3.33
253519039长盛同德主题混合8,828,000.00  200,000.00    0.74
254400007东方策略成长混合8,828,000.00  200,000.00    2.49
255007811淳厚信泽混合A8,828,000.00  200,000.00    3.33
256519673银河康乐股票8,828,000.00  200,000.00    1.80
257310358申万菱信新经济混合8,828,000.00  200,000.00    1.00
258150023申万菱信深证成指分级进取8,801,207.02  199,393.00    0.30
259150022申万菱信深证成指分级收益8,801,207.02  199,393.00    0.30
260006977农银海棠定开混合8,717,650.00  197,500.00    3.02
261519676银河强化债券8,558,746.00  193,900.00    0.40
262006365招商丰韵混合C8,554,332.00  193,800.00    3.81
263006364招商丰韵混合A8,554,332.00  193,800.00    3.81
264006511博道卓远混合A8,404,256.00  190,400.00    2.79
265006512博道卓远混合C8,404,256.00  190,400.00    2.79
266080001长盛成长价值混合8,395,428.00  190,200.00    2.85
267000755富安达新兴成长混合8,346,874.00  189,100.00    5.18
268000587大成灵活配置混合8,329,218.00  188,700.00    4.33
269005825申万菱信智能驱动股票8,254,180.00  187,000.00    6.34
270510380国寿安保沪深300ETF8,210,040.00  186,000.00    0.16
271003434博时鑫泽混合A8,082,034.00  183,100.00    1.82
272003435博时鑫泽混合C8,082,034.00  183,100.00    1.82
273150307富国中证体育产业指数分级A7,865,748.00  178,200.00    5.31
274150308富国中证体育产业指数分级B7,865,748.00  178,200.00    5.31
275000592建信改革红利股票7,835,247.26  177,509.00    4.52
276002562泓德泓益量化混合7,830,436.00  177,400.00    0.74
277161607融通巨潮100指数(LOF)A7,746,570.00  175,500.00    0.67
278004874融通巨潮100指数(LOF)C7,746,570.00  175,500.00    0.67
279003769中银品质生活混合7,724,500.00  175,000.00    3.80
280160518博时睿远事件驱动混合(LOF)7,627,392.00  172,800.00    3.56
281206002鹏华精选成长混合7,526,355.54  170,511.00    3.71
282000264博时内需增长混合7,459,660.00  169,000.00    3.04
283519668银河成长混合7,366,966.00  166,900.00    2.67
284000294华安生态优先混合7,208,062.00  163,300.00    1.13
285006252永赢消费主题混合A7,168,336.00  162,400.00    1.95
286006253永赢消费主题混合C7,168,336.00  162,400.00    1.95
287005962宝盈人工智能股票A6,921,152.00  156,800.00    2.09
288005963宝盈人工智能股票C6,921,152.00  156,800.00    2.09
289000826广发百发100指数A6,877,012.00  155,800.00    1.06
290000827广发百发100指数E6,877,012.00  155,800.00    1.06
291510350工银瑞信沪深300ETF6,554,790.00  148,500.00    0.17
292001581华安沪港深通精选灵活配置混合6,545,962.00  148,300.00    0.96
293005597建信战略精选灵活配置混合C6,513,695.66  147,569.00    2.94
294005596建信战略精选灵活配置混合A6,513,695.66  147,569.00    2.94
295001990中欧数据挖掘混合A6,435,612.00  145,800.00    3.03
296004234中欧数据挖掘混合C6,435,612.00  145,800.00    3.03
297001473建信大安全战略精选股票6,400,300.00  145,000.00    2.90
298004320前海开源沪港深乐享生活混合6,391,472.00  144,800.00    5.66
299090009大成行业轮动混合6,364,988.00  144,200.00    4.27
300217020招商安达灵活配置混合6,276,708.00  142,200.00    3.99
301510360广发沪深300ETF6,166,093.16  139,694.00    0.16
302370024上投摩根核心优选混合6,024,006.50  136,475.00    0.63
303000994建信睿盈灵活配置混合A5,999,332.24  135,916.00    4.04
304000995建信睿盈灵活配置混合C5,999,332.24  135,916.00    4.04
305202107南方广利回报债券C5,945,658.00  134,700.00    0.98
306202105南方广利回报债券A/B5,945,658.00  134,700.00    0.98
307003887汇安丰利混合C5,919,174.00  134,100.00    6.09
308003886汇安丰利混合A5,919,174.00  134,100.00    6.09
309001421南方量化成长股票5,914,760.00  134,000.00    1.33
310481009工银沪深300指数A5,897,104.00  133,600.00    0.16
311006937工银沪深300指数C5,897,104.00  133,600.00    0.16
312515800添富中证800ETF5,866,206.00  132,900.00    0.12
313159909招商深证TMT50ETF5,861,968.56  132,804.00    1.71
314005009申万菱信行业轮动股票5,777,926.00  130,900.00    2.81
315000547建信健康民生混合5,738,200.00  130,000.00    6.55
316165317建信丰裕多策略灵活配置混合(LOF)5,738,200.00  130,000.00    4.00
317002133广发鑫益混合5,733,786.00  129,900.00    3.18
318233009大摩多因子策略混合5,667,576.00  128,400.00    0.39
319519158新华趋势领航混合5,606,044.84  127,006.00    0.82
320673030西部利得多策略优选混合5,583,710.00  126,500.00    4.33
321400032东方主题精选混合5,521,914.00  125,100.00    4.77
322001220民生加银研究精选混合5,420,392.00  122,800.00    0.99
323001540浙商汇金转型驱动混合5,415,978.00  122,700.00    2.12
324004784招商稳健优选股票5,398,322.00  122,300.00    4.37
325000925汇添富外延增长主题股票5,380,754.28  121,902.00    0.21
326007460华安成长创新混合5,349,768.00  121,200.00    0.71
327519918华夏兴和混合5,305,628.00  120,200.00    1.55
328206004鹏华信用增利B5,296,800.00  120,000.00    0.54
329002378建信弘利灵活配置混合5,296,800.00  120,000.00    3.82
330160512博时卓越品牌混合(LOF)5,296,800.00  120,000.00    1.53
331240022华宝资源优选混合5,296,800.00  120,000.00    1.04
332206003鹏华信用增利A5,296,800.00  120,000.00    0.54
333001924华夏国企改革混合5,190,864.00  117,600.00    0.82
334003713英大睿盛混合A5,177,622.00  117,300.00    2.96
335003714英大睿盛混合C5,177,622.00  117,300.00    2.96
336515200申万菱信中证研发创新100ETF5,129,685.96  116,214.00    0.90
337217008