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持有 汇川技术(300124)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(%)
1005491兴全合宜混合(LOF)C546,860,754.52  18,143,968.00    1.47
2163417兴全合宜混合(LOF)A546,860,754.52  18,143,968.00    1.47
3001500泓德远见回报混合478,721,320.96  15,624,064.00    8.66
4159915易方达创业板ETF362,127,051.52  11,818,768.00    2.16
5001511兴全新视野定期开放混合发起式262,578,059.20  8,569,780.00    2.76
6501054东方红睿泽三年定开混合197,357,939.04  6,441,186.00    2.37
7090003大成蓝筹稳健混合194,530,142.80  6,348,895.00    5.69
8159949华安创业板50ETF184,542,789.68  6,022,937.00    3.35
9163402兴全趋势投资混合(LOF)172,508,325.00  5,802,500.00    1.03
10150212富国中证新能源汽车指数分级B166,861,456.80  5,445,870.00    4.57
11150211富国中证新能源汽车指数分级A166,861,456.80  5,445,870.00    4.57
12000595嘉实泰和混合164,020,056.40  5,353,135.00    3.98
13005395泓德臻远回报混合144,698,227.28  4,722,527.00    5.95
14007802兴全合泰混合A130,116,957.68  4,246,637.00    1.57
15007803兴全合泰混合C130,116,957.68  4,246,637.00    1.57
16501071泓德三年封闭丰泽混合127,150,484.80  4,149,820.00    7.60
17150016兴全合润分级混合A121,199,201.68  4,014,987.00    2.16
18150017兴全合润分级混合B121,199,201.68  4,014,987.00    2.16
19000652博时裕隆混合105,954,468.16  3,458,044.00    5.43
20161606融通行业景气混合A104,234,216.00  3,401,900.00    2.01
21090007大成策略回报混合96,670,701.36  3,155,049.00    6.35
22510300华泰柏瑞沪深300ETF93,940,708.00  3,065,950.00    0.23
23000751嘉实新兴产业股票88,880,849.04  2,900,811.00    3.90
24150153富国创业板指数分级B87,261,310.56  2,847,954.00    2.06
25150152富国创业板指数分级A87,261,310.56  2,847,954.00    2.06
26000011华夏大盘精选混合84,703,238.24  2,764,466.00    1.55
27001616嘉实环保低碳股票79,736,310.40  2,602,360.00    2.33
28512970平安粤港澳大湾区ETF76,411,043.12  2,493,833.00    1.49
29070011嘉实策略混合73,578,865.36  2,401,399.00    1.97
30510330华夏沪深300ETF71,872,431.84  2,345,706.00    0.23
31501088嘉实瑞虹三年定期混合67,052,576.00  2,188,400.00    2.54
32001852融通中国风1号灵活配置混合A66,681,832.00  2,176,300.00    2.08
33004965泓德致远混合A66,275,453.68  2,163,037.00    3.22
34004966泓德致远混合C66,275,453.68  2,163,037.00    3.22
35159919嘉实沪深300ETF62,496,867.60  2,039,715.00    0.23
36159901易方达深证100ETF61,737,363.28  2,014,927.00    0.77
37159977天弘创业板ETF56,736,088.00  1,851,700.00    2.16
38001166建信环保产业股票54,260,376.00  1,770,900.00    2.79
39001476中银智能制造股票53,629,192.00  1,750,300.00    3.31
40590001中邮核心优选混合52,088,000.00  1,700,000.00    2.21
41150315富国中证工业4.0指数分级A49,287,013.76  1,608,584.00    3.19
42150316富国中证工业4.0指数分级B49,287,013.76  1,608,584.00    3.19
43590008中邮战略新兴产业混合49,022,835.68  1,599,962.00    2.04
44001112东方红中国优势混合45,960,000.00  1,500,000.00    0.58
45005449华夏行业龙头混合45,566,827.52  1,487,168.00    1.88
46005885金鹰信息产业股票C45,125,948.56  1,472,779.00    6.74
47003853金鹰信息产业股票A45,125,948.56  1,472,779.00    6.74
48004876融通深证100指数C44,197,525.92  1,442,478.00    0.81
49161604融通深证100指数A44,197,525.92  1,442,478.00    0.81
50070002嘉实增长混合43,741,664.00  1,427,600.00    1.78
51007895嘉实价值成长混合42,283,200.00  1,380,000.00    1.99
52163407兴全沪深300指数(LOF)A38,563,512.00  1,288,300.00    0.75
53007230兴全沪深300指数(LOF)C38,563,512.00  1,288,300.00    0.75
54110007易方达稳健收益债券A37,131,696.80  1,211,870.00    0.24
55008008易方达稳健收益债券C37,131,696.80  1,211,870.00    0.24
56110008易方达稳健收益债券B37,131,696.80  1,211,870.00    0.24
57001156申万菱信新能源汽车主题灵活配置混合34,726,456.80  1,133,370.00    6.55
58001197长盛转型升级混合34,607,144.64  1,129,476.00    1.82
59040025华安科技动力混合33,595,228.00  1,096,450.00    3.12
60159952广发创业板ETF33,443,835.76  1,091,509.00    2.49
61150018银华稳进33,312,451.44  1,087,221.00    0.64
62150019银华锐进33,312,451.44  1,087,221.00    0.64
63004450嘉实前沿科技沪港深股票30,946,369.36  1,009,999.00    1.21
64000654华商新锐产业混合30,640,000.00  1,000,000.00    1.50
65002168嘉实智能汽车股票30,404,991.20  992,330.00    2.82
66001256泓德优选成长混合30,360,072.96  990,864.00    1.07
67005711永赢惠添利灵活配置混合29,978,176.00  978,400.00    1.29
68159966华夏创蓝筹ETF29,615,459.68  966,562.00    5.57
69202009南方盛元红利混合27,575,387.20  899,980.00    3.31
70159948南方创业板ETF26,177,192.08  854,347.00    2.15
71002846泓德泓华混合25,379,112.00  828,300.00    3.15
72590006中邮中小盘灵活配置混合21,576,289.68  704,187.00    3.13
73510310易方达沪深300发起式ETF21,258,644.80  693,820.00    0.23
74160225国泰国证新能源汽车指数(LOF)21,211,336.64  692,276.00    4.59
75150303华安创业板50指数分级A21,146,196.00  690,150.00    3.18
76150304华安创业板50指数分级B21,146,196.00  690,150.00    3.18
77004374华泰保兴吉年丰混合A20,651,360.00  674,000.00    4.64
78004375华泰保兴吉年丰混合C20,651,360.00  674,000.00    4.64
79001705泓德战略转型股票20,485,536.32  668,588.00    3.19
80512580广发中证环保ETF19,128,123.04  624,286.00    1.04
81001398华泰柏瑞健康生活混合18,384,000.00  600,000.00    3.24
82005975东方红配置精选混合C18,384,000.00  600,000.00    0.69
83000696汇添富环保行业股票18,384,000.00  600,000.00    1.13
84004959圆信永丰优悦生活混合18,384,000.00  600,000.00    1.72
85005974东方红配置精选混合A18,384,000.00  600,000.00    0.69
86004870融通创业板指数C18,110,629.92  591,078.00    2.21
87161613融通创业板指数A18,110,629.92  591,078.00    2.21
88003985嘉实新能源新材料股票C17,891,829.68  583,937.00    2.87
89003984嘉实新能源新材料股票A17,891,829.68  583,937.00    2.87
90400003东方精选混合16,852,000.00  550,000.00    1.07
91001695泓德泓业混合16,821,360.00  549,000.00    1.53
92002562泓德泓益量化混合15,938,928.00  520,200.00    1.51
93070013嘉实研究精选混合A15,604,952.00  509,300.00    0.57
94001167金鹰科技创新股票15,488,520.00  505,500.00    3.03
95163411兴全精选混合15,398,440.00  508,500.00    1.04
96006585南方宝元债券C15,320,000.00  500,000.00    0.28
97002620中邮未来新蓝筹灵活配置混合15,320,000.00  500,000.00    3.83
98001736圆信永丰优加生活股票15,320,000.00  500,000.00    2.24
99202101南方宝元债券A15,320,000.00  500,000.00    0.28
100630011华商主题精选混合15,320,000.00  500,000.00    2.39
101257030国联安优势混合15,317,855.20  499,930.00    3.67
102001910泰康新机遇灵活配置混合14,069,520.32  459,188.00    0.52
103006608泓德研究优选混合13,484,664.00  440,100.00    1.29
104001152融通新区域新经济灵活配置混合13,368,232.00  436,300.00    1.99
105510390平安沪深300ETF13,334,528.00  435,200.00    0.23
106006642华泰保兴吉年利混合12,216,168.00  398,700.00    4.16
107006266永赢智能领先混合A12,121,184.00  395,600.00    1.21
108006269永赢智能领先混合C12,121,184.00  395,600.00    1.21
109150023申万菱信深证成指分级进取11,945,708.72  389,873.00    0.40
110150022申万菱信深证成指分级收益11,945,708.72  389,873.00    0.40
111162209泰达宏利市值优选混合11,827,040.00  386,000.00    1.01
112002989融通通乾研究精选灵活配置混合11,728,992.00  382,800.00    2.10
113006972金鹰民安回报定开混合A11,642,801.68  379,987.00    1.79
114007735金鹰民安回报定开混合C11,642,801.68  379,987.00    1.79
115510380国寿安保沪深300ETF11,459,360.00  374,000.00    0.23
116005642鹏扬景升混合A11,451,117.84  373,731.00    4.47
117005643鹏扬景升混合C11,451,117.84  373,731.00    4.47
118002738泓德裕康债券A10,586,120.00  345,500.00    0.71
119002739泓德裕康债券C10,586,120.00  345,500.00    0.71
120169106东方红创新优选定开混合10,576,928.00  345,200.00    0.50
121040002华安中国A股增强指数10,224,568.00  333,700.00    0.38
122501057汇添富中证新能源汽车产业指数(LOF)A9,568,872.00  312,300.00    4.00
123501058汇添富中证新能源汽车产业指数(LOF)C9,568,872.00  312,300.00    4.00
124007777中邮研究精选混合9,192,000.00  300,000.00    2.43
125510350工银瑞信沪深300ETF8,995,536.32  293,588.00    0.23
126510360广发沪深300ETF8,971,146.88  292,792.00    0.23
127150123建信央视财经50指数分级A8,763,040.00  286,000.00    0.87
128150124建信央视财经50指数分级B8,763,040.00  286,000.00    0.87
129481009工银沪深300指数A8,272,095.28  269,977.00    0.22
130006937工银沪深300指数C8,272,095.28  269,977.00    0.22
131515800添富中证800ETF8,174,752.00  266,800.00    0.16
132166019中欧价值智选混合A7,739,418.88  252,592.00    3.53
133001887中欧价值智选混合E7,739,418.88  252,592.00    3.53
134004235中欧价值智选混合C7,739,418.88  252,592.00    3.53
135515200申万菱信中证研发创新100ETF7,235,207.04  236,136.00    1.26
136460007华泰柏瑞行业领先混合7,200,400.00  235,000.00    2.18
137160518博时睿远事件驱动混合(LOF)6,838,848.00  223,200.00    3.19
138150243鹏华创业板分级A6,564,313.60  214,240.00    2.08
139150244鹏华创业板分级B6,564,313.60  214,240.00    2.08
140270028广发制造业精选混合A6,468,104.00  211,100.00    1.14
141000970东方红睿元混合6,362,242.80  207,645.00    0.59
142005353鹏扬景泰成长混合C6,359,607.76  207,559.00    1.41
143005352鹏扬景泰成长混合A6,359,607.76  207,559.00    1.41
144002808泓德优势领航混合6,188,360.80  201,970.00    0.94
145002052诺安稳健回报混合C6,128,000.00  200,000.00    0.81
146004958圆信永丰优享生活混合6,128,000.00  200,000.00    2.42
147519039长盛同德主题混合6,128,000.00  200,000.00    0.51
148001457华商新常态混合6,128,000.00  200,000.00    2.40
149002651东方红汇利债券A6,128,000.00  200,000.00    0.17
150000714诺安稳健回报混合A6,128,000.00  200,000.00    0.81
151002652东方红汇利债券C6,128,000.00  200,000.00    0.17
152400001东方龙混合6,125,763.28  199,927.00    1.48
153000409鹏华环保产业股票6,039,144.00  197,100.00    2.52
154006253永赢消费主题混合C5,821,600.00  190,000.00    1.58
155006252永赢消费主题混合A5,821,600.00  190,000.00    1.58
156001179德邦大健康灵活配置混合5,757,256.00  187,900.00    1.52
157006336泓德量化精选混合5,680,288.32  185,388.00    1.52
158255010国联安稳健混合5,515,200.00  180,000.00    3.54
159501053东方红目标优选定开混合5,466,176.00  178,400.00    0.52
160159958工银创业板指数ETF5,349,744.00  174,600.00    2.14
161000742国泰新经济灵活配置混合5,297,656.00  172,900.00    0.25
162002332汇丰晋信沪港深股票A5,287,943.12  172,583.00    0.48
163002333汇丰晋信沪港深股票C5,287,943.12  172,583.00    0.48
164161033富国中证智能汽车指数(LOF)5,211,864.00  170,100.00    4.88
165217027招商央视财经50指数A5,126,163.92  167,303.00    0.88
166004410招商央视财经50指数C5,126,163.92  167,303.00    0.88
167160916大成优选混合(LOF)4,991,194.72  162,898.00    0.18
168003131国寿安保强国智造灵活配置混合4,902,400.00  160,000.00    0.91
169006649汇安多因子混合C4,828,864.00  157,600.00    1.14
170006648汇安多因子混合A4,828,864.00  157,600.00    1.14
171007665永赢创业板指数C4,782,904.00  156,100.00    2.04
172007664永赢创业板指数A4,782,904.00  156,100.00    2.04
173007899大成远见成长混合A4,632,768.00  151,200.00    1.26
174007900大成远见成长混合C4,632,768.00  151,200.00    1.26
175001416嘉实事件驱动股票4,571,488.00  149,200.00    0.10
176002522永赢双利债券C4,567,229.04  149,061.00    0.27
177002521永赢双利债券A4,567,229.04  149,061.00    0.27
178020011国泰沪深300指数A4,516,948.80  147,420.00    0.20
179005867国泰沪深300指数C4,516,948.80  147,420.00    0.20
180004267金鹰持久增利债券(LOF)E4,442,800.00  145,000.00    1.07
181162105金鹰持久增利债券(LOF)C4,442,800.00  145,000.00    1.07
182002980华夏创新前沿股票4,409,096.00  143,900.00    0.97
183001542国泰互联网+股票4,246,704.00  138,600.00    0.25
184007096大成沪深300指数C4,090,440.00  133,500.00    0.20
185519300大成沪深300指数A4,090,440.00  133,500.00    0.20
186007261融通消费升级混合4,078,184.00  133,100.00    1.73
187159973弘毅远方国证民企领先100ETF4,035,288.00  131,700.00    0.93
188159925南方沪深300ETF3,976,336.64  129,776.00    0.23
189003484金鹰鑫益混合A3,921,920.00  128,000.00    0.69
190003485金鹰鑫益混合C3,921,920.00  128,000.00    0.69
191007233金鹰鑫益混合E3,921,920.00  128,000.00    0.69
192233011大摩主题优选混合3,906,600.00  127,500.00    1.69
193710002富安达策略精选混合3,765,656.00  122,900.00    1.03
194150218交银国证新能源指数分级B3,745,985.12  122,258.00    1.39
195150217交银国证新能源指数分级A3,745,985.12  122,258.00    1.39
196159957华夏创业板ETF3,682,928.00  120,200.00    2.15
197008140汇添富绝对收益定开混合C3,676,800.00  120,000.00    0.04
198000762汇添富绝对收益定开混合A3,676,800.00  120,000.00    0.04
199000534长盛高端装备混合3,676,800.00  120,000.00    1.22
200004265金鹰民丰回报混合3,646,160.00  119,000.00    1.72
201159967华夏创成长ETF3,545,048.00  115,700.00    2.38
202400015东方新能源汽车主题混合3,370,400.00  110,000.00    3.82
203006863国联安智能制造混合3,370,400.00  110,000.00    3.74
204005761招商MSCI中国A股国际通指数A3,162,048.00  103,200.00    0.17
205005762招商MSCI中国A股国际通指数C3,162,048.00  103,200.00    0.17
206512770华夏战略新兴成指ETF3,103,832.00  101,300.00    1.27
20716311A申万菱信中证环保产业指数分级3,073,192.00  100,300.00    0.96
208150184申万菱信中证环保产业指数分级A3,073,192.00  100,300.00    0.96
209150185申万菱信中证环保产业指数分级B3,073,192.00  100,300.00    0.96
210005207南方高端装备混合C3,063,846.80  99,995.00    0.81
211202027南方高端装备混合A3,063,846.80  99,995.00    0.81
212006168德邦乐享生活混合C3,050,518.40  99,560.00    1.78
213006167德邦乐享生活混合A3,050,518.40  99,560.00    1.78
214005819国泰优势行业混合2,981,272.00  97,300.00    0.99
215000082嘉实研究阿尔法股票2,947,292.24  96,191.00    0.50
216002513金鹰元安混合C2,910,800.00  95,000.00    0.91
217000110金鹰元安混合A2,910,800.00  95,000.00    0.91
218000628大成高新技术产业股票2,906,387.84  94,856.00    0.38
219161227国投瑞银深证100指数(LOF)2,860,213.36  93,349.00    0.75
220159987银华中证研发创新100ETF2,714,704.00  88,600.00    1.18
221160223国泰创业板指数(LOF)2,700,670.88  88,142.00    2.01
222004394华泰柏瑞量化创优混合2,674,872.00  87,300.00    1.09
223005940工银新能源汽车混合C2,582,952.00  84,300.00    3.32
224005939工银新能源汽车混合A2,582,952.00  84,300.00    3.32
225159961方正富邦深证100ETF2,461,924.00  80,350.00    0.75
226512380银华MSCI中国A股ETF2,458,369.76  80,234.00    0.17
227002492工银月月薪定期支付债券C2,450,771.04  79,986.00    0.47
228000236工银月月薪定期支付债券A2,450,771.04  79,986.00    0.47
229007586华泰保兴多策略股票2,386,856.00  77,900.00    2.00
230168102九泰锐富事件驱动混合2,371,536.00  77,400.00    0.31
231001718工银物流产业股票2,322,512.00  75,800.00    4.16
232007063长盛研发回报混合2,298,000.00  75,000.00    2.61
233007527融通量化多策略灵活配置混合A2,236,720.00  73,000.00    1.80
234007528融通量化多策略灵活配置混合C2,236,720.00  73,000.00    1.80
235159965中融央视财经50ETF2,218,336.00  72,400.00    0.91
236000805中银新经济混合2,212,208.00  72,200.00    0.51
237000992广发对冲套利定期开放混合2,172,376.00  70,900.00    0.33
238159908博时创业板ETF2,166,248.00  70,700.00    2.15
239000757华富智慧城市灵活配置混合2,144,800.00  70,000.00    2.60
240001667南方转型混合2,144,800.00  70,000.00    0.67
241005161华商上游产业股票2,144,800.00  70,000.00    2.25
242519062海富通阿尔法对冲混合A2,144,800.00  70,000.00    0.07
243002224中邮绝对收益策略定期开放混合发起式2,111,096.00  68,900.00    0.97
244007737诺德研发创新100指数2,031,432.00  66,300.00    0.99
245005774华夏产业升级混合1,991,998.32  65,013.00    3.57
246008305大摩量化配置混合C1,979,344.00  64,600.00    0.37
247233015大摩量化配置混合A1,979,344.00  64,600.00    0.37
248001758嘉实研究增强混合1,912,579.44  62,421.00    0.67
249660008农银汇理沪深300指数A1,859,970.56  60,704.00    0.22
250005152农银汇理沪深300指数C1,859,970.56  60,704.00    0.22
251400016东方强化收益债券1,838,400.00  60,000.00    0.64
252003884汇安沪深300指数增强A1,749,544.00  57,100.00    0.86
253003885汇安沪深300指数增强C1,749,544.00  57,100.00    0.86
254159903深成ETF1,734,040.16  56,594.00    0.43
255006736国投瑞银先进制造混合1,728,096.00  56,400.00    2.72
256610006信达澳银产业升级混合1,709,712.00  55,800.00    1.66
257005170华泰保兴策略精选混合C1,706,648.00  55,700.00    4.97
258005169华泰保兴策略精选混合A1,706,648.00  55,700.00    4.97
259398051中海环保新能源混合1,666,816.00  54,400.00    2.60
260160722嘉实惠泽混合(LOF)1,556,512.00  50,800.00    0.75
261007808北信瑞丰量化优选灵活配置混合1,532,000.00  50,000.00    0.87
262006366兴业安保优选混合1,532,000.00  50,000.00    2.01
263005683国寿安保华兴灵活配置混合1,532,000.00  50,000.00    0.69
264004423华商研究精选混合1,532,000.00  50,000.00    1.10
265004234中欧数据挖掘混合C1,464,592.00  47,800.00    0.69
266001990中欧数据挖掘混合A1,464,592.00  47,800.00    0.69
267004745长盛创新驱动混合1,461,528.00  47,700.00    2.34
268006832鹏扬添利增强债券A1,440,080.00  47,000.00    0.24
269006833鹏扬添利增强债券C1,440,080.00  47,000.00    0.24
270005037银华新能源新材料量化股票发起式A1,396,693.76  45,584.00    3.19
271005038银华新能源新材料量化股票发起式C1,396,693.76  45,584.00    3.19
272005489中金衡优混合A1,366,544.00  44,600.00    1.02
273005490中金衡优混合C1,366,544.00  44,600.00    1.02
274159956建信创业板ETF1,319,787.36  43,074.00    2.14
275005225广发量化多因子混合1,311,392.00  42,800.00    0.51
276002181华安大安全混合1,262,368.00  41,200.00    1.88
277512160MSCI中国A股国际通ETF1,256,240.00  41,000.00    0.18
278481017工银量化策略混合1,254,279.04  40,936.00    0.27
279004760国寿安保稳瑞混合A1,225,600.00  40,000.00    0.42
280004761国寿安保稳瑞混合C1,225,600.00  40,000.00    0.42
281165309建信沪深300指数(LOF)1,203,079.60  39,265.00    0.22
282005551汇安成长优选混合C1,136,744.00  37,100.00    0.75
283005550汇安成长优选混合A1,136,744.00  37,100.00    0.75
284159969银华深证100ETF1,127,552.00  36,800.00    0.76
285001367德邦新添利债券A1,103,040.00  36,000.00    0.21
286002441德邦新添利债券C1,103,040.00  36,000.00    0.21
287080007长盛同鑫行业混合1,096,912.00  35,800.00    3.76
288159943大成深证成份ETF1,075,280.16  35,094.00    0.43
289007939华夏网购精选混合C1,072,400.00  35,000.00    0.22
290002837华夏网购精选混合A1,072,400.00  35,000.00    0.22
291165508信诚深度价值混合(LOF)1,066,272.00  34,800.00    2.23
292006939鹏华沪深300指数(LOF)C1,053,985.36  34,399.00    0.22
293160615鹏华沪深300指数(LOF)A1,053,985.36  34,399.00    0.22
294519165新华鑫利灵活配置混合1,035,632.00  33,800.00    5.21
295290006泰信蓝筹精选混合1,011,120.00  33,000.00    1.20
296660006农银汇理大盘蓝筹混合977,324.08  31,897.00    0.42
297512990华夏MSCI中国A股国际通ETF952,904.00  31,100.00    0.17
298159964平安创业板ETF934,520.00  30,500.00    2.10
299000761国富健康优质生活股票922,264.00  30,100.00    0.20
300512090易方达MSCI中国A股国际通ETF913,072.00  29,800.00    0.18
301150280鹏华新能源分级B910,008.00  29,700.00    2.81
302150279鹏华新能源分级A910,008.00  29,700.00    2.81
303160640鹏华新能源分级910,008.00  29,700.00    2.81
304005658华夏沪深300ETF联接C857,889.36  27,999.00    0.00
305000051华夏沪深300ETF联接A857,889.36  27,999.00    0.00
306150238鹏华环保分级B845,664.00  27,600.00    0.99
307150237鹏华环保分级A845,664.00  27,600.00    0.99
308006111泰康弘实3月定开混合836,472.00  27,300.00    0.02
309585001东吴中证新兴产业指数818,088.00  26,700.00    1.02
310002064华富产业升级灵活配置混合790,512.00  25,800.00    2.10
311001932国寿安保灵活优选混合766,000.00  25,000.00    0.24
312004561汇安丰益混合C766,000.00  25,000.00    0.90
313004560汇安丰益混合A766,000.00  25,000.00    0.90
314006600人保沪深300指数760,117.12  24,808.00    0.22
315320014诺安沪深300指数增强A756,808.00  24,700.00    0.28
316512180建信MSCI中国A股国际通ETF756,777.36  24,699.00    0.17
317004408招商深证100指数C743,602.16  24,269.00    0.73
318217016招商深证100指数A743,602.16  24,269.00    0.73
319000410益民服务领先混合741,488.00  24,200.00    0.72
320167302方正富邦沪深港通大湾区综指(LOF)741,488.00  24,200.00    0.25
321610005信达澳银红利回报混合735,360.00  24,000.00    1.42
322007422中金衡盈混合C726,168.00  23,700.00    0.39
323007421中金衡盈混合A726,168.00  23,700.00    0.39
324150051信诚沪深300指数分级A721,725.20  23,555.00    0.19
325150052信诚沪深300指数分级B721,725.20  23,555.00    0.19
326160806长盛同庆(LOF)711,920.40  23,235.00    0.19
327160417华安沪深300指数分级700,491.68  22,862.00    0.22
328150105华安沪深300指数分级B700,491.68  22,862.00    0.22
329150104华安沪深300指数分级A700,491.68  22,862.00    0.22
330005599汇安量化优选混合A698,592.00  22,800.00    0.61
331005600汇安量化优选混合C698,592.00  22,800.00    0.61
332002833华夏新锦绣混合A695,528.00  22,700.00    0.32
333002834华夏新锦绣混合C695,528.00  22,700.00    0.32
334007538永赢沪深300指数A689,400.00  22,500.00    0.21
335007539永赢沪深300指数C689,400.00  22,500.00    0.21
336004130国联安鑫汇混合C664,888.00  21,700.00    0.30
337004129国联安鑫汇混合A664,888.00  21,700.00    0.30
338515810