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持有 汇川技术(300124)的基金
  报告期:2020-12-31
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(%)
1161903万家行业优选混合(LOF)1,119,605,598.00  12,000,060.00    5.80
2000751嘉实新兴产业股票1,112,215,584.90  11,920,853.00    7.56
3008545泓德丰润三年持有期混合1,015,157,834.10  10,880,577.00    8.05
4005395泓德臻远回报混合985,228,593.60  10,559,792.00    8.17
5163402兴全趋势投资混合(LOF)947,506,377.30  10,155,481.00    2.69
6001500泓德远见回报混合885,807,180.60  9,494,182.00    8.22
7161606融通行业景气混合A858,536,337.00  9,201,890.00    9.58
8009277融通行业景气混合C858,536,337.00  9,201,890.00    9.58
9001938中欧时代先锋股票A778,643,453.70  8,345,589.00    3.95
10004241中欧时代先锋股票C778,643,453.70  8,345,589.00    3.95
11000595嘉实泰和混合629,536,058.70  6,747,439.00    8.69
12009863富国创新趋势股票590,017,164.30  6,323,871.00    4.20
13159915易方达创业板ETF528,792,957.90  5,667,663.00    3.39
14005491兴全合宜混合(LOF)C525,626,822.40  5,633,728.00    1.74
15163417兴全合宜混合(LOF)A525,626,822.40  5,633,728.00    1.74
16000119广发聚鑫债券C500,279,544.90  5,362,053.00    3.22
17000118广发聚鑫债券A500,279,544.90  5,362,053.00    3.22
18009014泓德睿泽混合496,509,758.40  5,321,648.00    3.63
19159949华安创业板50ETF482,638,287.60  5,172,972.00    4.60
20001852融通中国风1号灵活配置混合A475,565,214.60  5,097,162.00    6.20
21009273融通中国风1号灵活配置混合C475,565,214.60  5,097,162.00    6.20
22150017兴全合润分级混合B440,863,865.70  4,725,229.00    2.14
23150016兴全合润分级混合A440,863,865.70  4,725,229.00    2.14
24008066汇添富中盘积极成长混合C426,460,305.00  4,570,850.00    5.30
25008065汇添富中盘积极成长混合A426,460,305.00  4,570,850.00    5.30
26501057汇添富中证新能源汽车产业指数(LOF)A410,165,086.80  4,396,196.00    6.97
27501058汇添富中证新能源汽车产业指数(LOF)C410,165,086.80  4,396,196.00    6.97
28009795嘉实远见精选两年持有期混合375,496,392.90  4,024,613.00    4.24
29009892富国成长策略混合375,194,940.60  4,021,382.00    3.72
30515030华夏中证新能源汽车ETF374,416,818.60  4,013,042.00    4.53
31009878平安低碳经济混合A366,480,254.10  3,927,977.00    4.98
32009879平安低碳经济混合C366,480,254.10  3,927,977.00    4.98
33008120万家自主创新混合A362,004,746.40  3,880,008.00    7.84
34008121万家自主创新混合C362,004,746.40  3,880,008.00    7.84
35004965泓德致远混合A357,102,577.80  3,827,466.00    5.95
36004966泓德致远混合C357,102,577.80  3,827,466.00    5.95
37150211富国中证新能源汽车指数分级A347,756,436.90  3,727,293.00    4.22
38150212富国中证新能源汽车指数分级B347,756,436.90  3,727,293.00    4.22
39515700平安中证新能源汽车产业ETF346,530,568.20  3,714,154.00    7.26
40009662平安研究睿选混合C333,552,631.50  3,575,055.00    4.91
41009661平安研究睿选混合A333,552,631.50  3,575,055.00    4.91
42009137嘉实瑞和两年持有期混合311,370,090.00  3,337,300.00    8.17
43166006中欧行业成长混合(LOF)A303,475,697.10  3,252,687.00    2.00
44001886中欧行业成长混合(LOF)E303,475,697.10  3,252,687.00    2.00
45004231中欧行业成长混合(LOF)C303,475,697.10  3,252,687.00    2.00
46009993嘉实前沿创新混合283,577,886.00  3,039,420.00    6.09
47501071泓德三年封闭丰泽混合239,339,597.70  2,565,269.00    8.52
48009873中欧责任投资混合C226,769,661.90  2,430,543.00    2.21
49009872中欧责任投资混合A226,769,661.90  2,430,543.00    2.21
50510300华泰柏瑞沪深300ETF218,635,208.10  2,343,357.00    0.48
51400015东方新能源汽车主题混合200,977,530.00  2,154,100.00    4.27
52009777中欧阿尔法混合C195,969,465.90  2,100,423.00    1.51
53009776中欧阿尔法混合A195,969,465.90  2,100,423.00    1.51
54005275中欧创新成长灵活配置混合A192,500,012.10  2,063,237.00    2.15
55005276中欧创新成长灵活配置混合C192,500,012.10  2,063,237.00    2.15
56000696汇添富环保行业股票187,030,299.60  2,004,612.00    6.09
57002989融通通乾研究精选灵活配置混合186,687,328.80  2,000,936.00    9.55
58009835融通新能源汽车主题精选灵活配置混合C180,610,699.80  1,935,806.00    9.97
59005668融通新能源汽车主题精选灵活配置混合A180,610,699.80  1,935,806.00    9.97
60001705泓德战略转型股票176,071,748.10  1,887,157.00    4.25
61009995嘉实创新先锋混合C173,805,864.30  1,862,871.00    4.31
62009994嘉实创新先锋混合A173,805,864.30  1,862,871.00    4.31
63009618交银启汇混合170,850,027.00  1,831,190.00    2.48
64006751富国互联科技股票170,617,056.90  1,828,693.00    2.71
65010186嘉实核心成长混合A161,746,932.60  1,733,622.00    1.01
66010187嘉实核心成长混合C161,746,932.60  1,733,622.00    1.01
67100060富国高新技术产业混合159,290,530.20  1,707,294.00    2.96
68070010嘉实主题混合154,587,090.60  1,656,882.00    4.45
69005028鹏华研究精选混合152,225,667.60  1,631,572.00    5.81
70510330华夏沪深300ETF149,513,716.50  1,602,505.00    0.49
71009391汇添富优质成长混合A149,318,626.20  1,600,414.00    1.80
72009392汇添富优质成长混合C149,318,626.20  1,600,414.00    1.80
73070002嘉实增长混合147,394,966.80  1,579,796.00    4.12
74161915万家创业板2年定期开放混合C144,624,143.40  1,550,098.00    7.67
75161914万家创业板2年定期开放混合A144,624,143.40  1,550,098.00    7.67
76009596泰康创新成长混合A142,524,706.80  1,527,596.00    5.11
77009597泰康创新成长混合C142,524,706.80  1,527,596.00    5.11
78000311景顺长城沪深300指数增强140,098,440.30  1,501,591.00    2.08
79519069汇添富价值精选混合A139,950,000.00  1,500,000.00    0.73
80159901易方达深证100ETF135,082,259.10  1,447,827.00    1.38
81160225国泰国证新能源汽车指数(LOF)133,328,405.70  1,429,029.00    4.48
82006590南方新优享灵活配置混合C132,011,662.80  1,414,916.00    1.97
83000527南方新优享灵活配置混合A132,011,662.80  1,414,916.00    1.97
84000762汇添富绝对收益定开混合A130,616,734.50  1,399,965.00    0.62
85008140汇添富绝对收益定开混合C130,616,734.50  1,399,965.00    0.62
86005765中欧明睿新常态混合C127,814,095.80  1,369,926.00    4.06
87001811中欧明睿新常态混合A127,814,095.80  1,369,926.00    4.06
88159977天弘创业板ETF126,682,366.80  1,357,796.00    3.38
89159919嘉实沪深300ETF121,913,990.40  1,306,688.00    0.49
90519778交银经济新动力混合114,865,455.30  1,231,141.00    1.50
91159967华夏创成长ETF112,115,344.50  1,201,665.00    8.27
92008950平安匠心优选混合C111,838,710.00  1,198,700.00    4.66
93008949平安匠心优选混合A111,838,710.00  1,198,700.00    4.66
94008378兴全社会价值三年持有混合109,940,241.60  1,178,352.00    2.07
95001910泰康新机遇灵活配置混合104,998,513.80  1,125,386.00    2.29
96001166建信环保产业股票102,630,000.00  1,100,000.00    7.07
97360001光大保德信量化股票102,088,393.50  1,094,195.00    3.43
98160325华夏创业板两年定开混合101,327,811.90  1,086,043.00    3.32
99163415兴全商业模式优选混合(LOF)99,472,168.20  1,066,154.00    0.57
100070022嘉实领先成长混合99,084,786.60  1,062,002.00    9.71
101420102天弘永利债券B95,716,470.00  1,025,900.00    2.13
102002794天弘永利债券E95,716,470.00  1,025,900.00    2.13
103009610天弘永利债券C95,716,470.00  1,025,900.00    2.13
104420002天弘永利债券A95,716,470.00  1,025,900.00    2.13
105004450嘉实前沿科技沪港深股票94,232,906.70  1,009,999.00    2.76
106161604融通深证100指数A93,703,989.00  1,004,330.00    1.48
107004876融通深证100指数C93,703,989.00  1,004,330.00    1.48
108001511兴全新视野定期开放混合发起式93,307,837.20  1,000,084.00    0.32
109006585南方宝元债券C93,301,306.20  1,000,014.00    0.63
110202101南方宝元债券A93,301,306.20  1,000,014.00    0.63
111150316富国中证工业4.0指数分级B92,516,280.00  991,600.00    4.82
112150315富国中证工业4.0指数分级A92,516,280.00  991,600.00    4.82
113257030国联安优势混合89,568,000.00  960,000.00    6.40
114008376中欧启航三年混合C85,795,507.80  919,566.00    2.00
115008375中欧启航三年混合A85,795,507.80  919,566.00    2.00
116009347中融价值成长6个月持有混合A85,705,846.50  918,605.00    4.30
117009348中融价值成长6个月持有混合C85,705,846.50  918,605.00    4.30
118398021中海能源策略混合85,509,450.00  916,500.00    6.72
119150152富国创业板指数分级A84,221,816.70  902,699.00    3.18
120150153富国创业板指数分级B84,221,816.70  902,699.00    3.18
121163411兴全精选混合84,193,080.30  902,391.00    1.52
122159948南方创业板ETF82,390,524.30  883,071.00    3.38
123160212国泰估值优势混合(LOF)81,233,977.50  870,675.00    5.31
124008382融通产业趋势股票81,208,320.00  870,400.00    10.05
125007230兴全沪深300指数(LOF)C81,152,340.00  869,800.00    1.45
126163407兴全沪深300指数(LOF)A81,152,340.00  869,800.00    1.45
127001695泓德泓业混合80,173,809.60  859,312.00    3.83
128009550汇添富开放视野中国优势六个月持有股票A79,342,320.00  850,400.00    0.40
129009551汇添富开放视野中国优势六个月持有股票C79,342,320.00  850,400.00    0.40
130400003东方精选混合79,305,000.00  850,000.00    4.87
131007690国投瑞银新能源混合C77,266,581.60  828,152.00    8.60
132007689国投瑞银新能源混合A77,266,581.60  828,152.00    8.60
133009007兴全沪港深两年持有混合71,444,475.00  765,750.00    2.23
134159952广发创业板ETF71,259,087.90  763,763.00    3.42
135501077富国科创主题3年封闭运作灵活配置混合71,119,884.30  762,271.00    3.01
136002446广发利鑫灵活配置混合70,977,228.60  760,742.00    4.07
137020003国泰金龙行业混合69,897,561.00  749,170.00    4.91
138159806国泰中证新能源汽车ETF69,685,770.00  746,900.00    4.45
139001476中银智能制造股票68,518,307.10  734,387.00    4.69
140001150融通互联网传媒灵活配置混合67,698,573.30  725,601.00    3.98
141001879长城创业板指数增强发起式A67,044,167.10  718,587.00    5.90
142006928长城创业板指数增强发起式C67,044,167.10  718,587.00    5.90
143121003国投瑞银核心企业混合66,222,007.50  709,775.00    4.55
144007082平安高端制造混合A66,075,246.60  708,202.00    4.74
145007083平安高端制造混合C66,075,246.60  708,202.00    4.74
146009241融通领先成长混合(LOF)C65,059,956.00  697,320.00    2.01
147161610融通领先成长混合(LOF)A65,059,956.00  697,320.00    2.01
148001297平安智慧中国混合64,833,330.30  694,891.00    4.69
149150019银华锐进64,399,671.90  690,243.00    2.58
150150018银华稳进64,399,671.90  690,243.00    2.58
151010126平安价值成长混合A63,925,801.20  685,164.00    2.69
152010127平安价值成长混合C63,925,801.20  685,164.00    2.69
153001104华安新丝路主题股票63,449,224.80  680,056.00    3.00
154360016光大保德信行业轮动混合63,308,621.70  678,549.00    2.51
155010017华夏科技前沿6个月定开混合C63,117,636.60  676,502.00    1.99
156010016华夏科技前沿6个月定开混合A63,117,636.60  676,502.00    1.99
157001053南方创新经济混合62,837,550.00  673,500.00    2.04
158006905泰康产业升级混合C62,452,780.80  669,376.00    4.99
159006904泰康产业升级混合A62,452,780.80  669,376.00    4.99
160000697汇添富移动互联股票62,175,120.00  666,400.00    0.90
161006266永赢智能领先混合A61,362,010.50  657,685.00    5.97
162006269永赢智能领先混合C61,362,010.50  657,685.00    5.97
163008955交银创新领航混合61,214,130.00  656,100.00    1.04
164006314中融策略优选混合A60,960,447.30  653,381.00    4.87
165006315中融策略优选混合C60,960,447.30  653,381.00    4.87
166005368富国清洁能源产业灵活配置混合60,868,920.00  652,400.00    4.00
167110007易方达稳健收益债券A59,373,507.60  636,372.00    0.33
168008008易方达稳健收益债券C59,373,507.60  636,372.00    0.33
169110008易方达稳健收益债券B59,373,507.60  636,372.00    0.33
170000409鹏华环保产业股票59,292,150.00  635,500.00    5.17
171160105南方积极配置混合(LOF)58,343,382.30  625,331.00    8.24
172519062海富通阿尔法对冲混合A57,538,110.00  616,700.00    0.55
173008795海富通阿尔法对冲混合C57,538,110.00  616,700.00    0.55
174470098汇添富逆向投资混合57,005,367.00  610,990.00    3.14
175001000中欧明睿新起点混合56,361,317.10  604,087.00    1.43
176519008汇添富优势精选混合55,980,000.00  600,000.00    1.73
177550002中信保诚精萃成长混合55,975,148.40  599,948.00    2.82
178501080中金科创主题混合54,028,070.70  579,079.00    3.20
179001759嘉实成长增强混合52,650,496.20  564,314.00    5.59
180630010华商价值精选混合52,428,162.30  561,931.00    6.66
181202009南方盛元红利混合52,251,078.90  560,033.00    5.30
182162209泰达宏利市值优选混合51,958,770.00  556,900.00    4.38
183121008国投瑞银成长优选混合51,704,061.00  554,170.00    7.90
184398051中海环保新能源混合50,407,750.80  540,276.00    3.64
185009800长盛制造精选混合A49,619,739.00  531,830.00    4.34
186009801长盛制造精选混合C49,619,739.00  531,830.00    4.34
187009557申万菱信创业板量化精选股票A48,478,680.00  519,600.00    4.86
188010505申万菱信创业板量化精选股票C48,478,680.00  519,600.00    4.86
189001127中银宏观策略混合48,124,140.00  515,800.00    5.04
190005968创金合信工业周期股票A47,881,560.00  513,200.00    2.10
191005969创金合信工业周期股票C47,881,560.00  513,200.00    2.10
192159966华夏创蓝筹ETF47,800,762.20  512,334.00    2.66
193007465交银创业板50指数C47,139,825.00  505,250.00    4.33
194007464交银创业板50指数A47,139,825.00  505,250.00    4.33
195006371长安鑫盈混合A46,656,624.30  500,071.00    4.10
196006372长安鑫盈混合C46,656,624.30  500,071.00    4.10
197001416嘉实事件驱动股票46,510,050.00  498,500.00    1.88
198002739泓德裕康债券C45,856,110.30  491,491.00    0.54
199002738泓德裕康债券A45,856,110.30  491,491.00    0.54
200001036嘉实企业变革股票45,661,020.00  489,400.00    6.82
201510310易方达沪深300发起式ETF45,000,456.00  482,320.00    0.48
202002385博时沪深300指数C44,877,300.00  481,000.00    0.70
203050002博时沪深300指数A44,877,300.00  481,000.00    0.70
204960022博时沪深300指数R44,877,300.00  481,000.00    0.70
205519193万家消费成长股票42,970,434.60  460,562.00    2.05
206004812中欧先进制造股票A42,446,835.00  454,950.00    2.14
207004813中欧先进制造股票C42,446,835.00  454,950.00    2.14
208550015信诚至远混合A39,649,980.90  424,973.00    3.64
209550016信诚至远混合C39,649,980.90  424,973.00    3.64
210008445融通产业趋势先锋股票39,587,190.00  424,300.00    6.47
211200007长城安心回报混合39,008,916.60  418,102.00    2.23
212515750富国中证科技50策略ETF38,667,998.40  414,448.00    2.21
213008265南方ESG股票C38,620,975.20  413,944.00    2.46
214008264南方ESG股票A38,620,975.20  413,944.00    2.46
215001704国投瑞银进宝混合38,099,614.80  408,356.00    9.59
216162201泰达宏利成长混合37,525,260.00  402,200.00    5.15
217004477嘉实沪港深回报混合37,506,600.00  402,000.00    2.33
218150303华安创业板50指数分级A37,502,494.80  401,956.00    4.38
219150304华安创业板50指数分级B37,502,494.80  401,956.00    4.38
220002980华夏创新前沿股票36,601,590.00  392,300.00    1.44
221002562泓德泓益量化混合35,415,373.80  379,586.00    2.69
222005475泰康均衡优选混合C34,985,260.80  374,976.00    4.74
223005474泰康均衡优选混合A34,985,260.80  374,976.00    4.74
224001471融通新能源灵活配置混合34,756,862.40  372,528.00    6.30
225007345富国科技创新灵活配置混合34,741,841.10  372,367.00    2.75
226515380泰康沪深300ETF34,589,109.00  370,730.00    0.48
227160624鹏华消费领先混合34,530,330.00  370,100.00    4.88
228481004工银稳健成长混合A34,306,410.00  367,700.00    2.30
229960023工银稳健成长混合H34,306,410.00  367,700.00    2.30
230002846泓德泓华混合34,245,578.40  367,048.00    4.19
231010562永赢成长领航混合A34,098,071.10  365,467.00    2.37
232010563永赢成长领航混合C34,098,071.10  365,467.00    2.37
233001694华安沪港深外延增长灵活配置混合33,793,260.00  362,200.00    0.61
234005744长安裕隆混合C33,588,000.00  360,000.00    5.38
235470028汇添富社会责任混合33,588,000.00  360,000.00    1.73
236005743长安裕隆混合A33,588,000.00  360,000.00    5.38
237006449浙商汇金量化精选混合33,571,672.50  359,825.00    2.82
238161601融通新蓝筹混合33,512,613.60  359,192.00    1.63
239519727交银成长30混合33,448,050.00  358,500.00    1.49
240000021华夏优势增长混合33,384,139.50  357,815.00    0.41
241167506安信深圳科技指数(LOF)A33,061,881.30  354,361.00    8.18
242167507安信深圳科技指数(LOF)C33,061,881.30  354,361.00    8.18
243519068汇添富成长焦点混合32,655,933.00  350,010.00    0.34
244001037国投瑞银锐意改革混合32,655,000.00  350,000.00    6.43
245519170浦银安盛增长动力混合32,655,000.00  350,000.00    2.40
246007854光大保德信景气先锋混合31,731,330.00  340,100.00    6.21
247006769长城研究精选混合30,826,320.00  330,400.00    2.31
248009645东方阿尔法优势产业混合C30,603,706.20  328,014.00    2.13
249009644东方阿尔法优势产业混合A30,603,706.20  328,014.00    2.13
250002451平安睿享文娱混合C30,318,488.10  324,957.00    3.06
251002450平安睿享文娱混合A30,318,488.10  324,957.00    3.06
252257070国联安优选行业混合30,298,335.30  324,741.00    1.40
253004344南方大数据100指数C29,605,582.80  317,316.00    0.97
254001113南方大数据100指数A29,605,582.80  317,316.00    0.97
255398061中海消费主题精选混合29,333,520.00  314,400.00    5.67
256006526鹏华优选回报混合29,305,530.00  314,100.00    5.42
257001143华商量化进取混合29,276,886.90  313,793.00    2.72
258515330天弘沪深300ETF28,951,736.40  310,308.00    0.49
259340008兴全有机增长混合28,839,030.00  309,100.00    0.85
260610001信达澳银领先增长混合28,351,817.40  303,878.00    2.26
261005738长城智能产业混合28,325,880.00  303,600.00    2.19
262003292嘉实优势成长混合28,017,896.70  300,299.00    5.98
263110030易方达沪深300量化增强27,875,334.30  298,771.00    1.88
264009688万家鑫动力月月购一年滚动持有混合27,824,765.70  298,229.00    1.91
265009427鹏扬景惠六个月混合C27,491,311.50  294,655.00    0.83
266009426鹏扬景惠六个月混合A27,491,311.50  294,655.00    0.83
267398011中海分红增利混合27,430,200.00  294,000.00    5.28
268160143南方创业板2年定期开放混合27,048,136.50  289,905.00    3.10
269510380国寿安保沪深300ETF26,739,780.00  286,600.00    0.53
270460007华泰柏瑞行业领先混合26,124,000.00  280,000.00    3.73
271200012长城中小盘成长混合25,598,814.30  274,371.00    1.99
272009008平安科技创新混合A25,545,540.00  273,800.00    4.24
273009009平安科技创新混合C25,545,540.00  273,800.00    4.24
274009147建信新能源行业股票24,155,370.00  258,900.00    1.05
275004745长盛创新驱动混合23,959,906.50  256,805.00    5.20
276005409华泰柏瑞新兴产业混合A23,889,558.30  256,051.00    4.66
277010032华泰柏瑞新兴产业混合C23,889,558.30  256,051.00    4.66
278470021汇添富优选回报混合A23,604,900.00  253,000.00    3.54
279002418汇添富优选回报混合C23,604,900.00  253,000.00    3.54
280320003诺安先锋混合23,331,904.20  250,074.00    0.67
281161613融通创业板指数A23,262,302.40  249,328.00    3.40
282004870融通创业板指数C23,262,302.40  249,328.00    3.40
283006121华安双核驱动混合23,054,430.00  247,100.00    2.96
284005642鹏扬景升混合A22,544,172.30  241,631.00    3.09
285005643鹏扬景升混合C22,544,172.30  241,631.00    3.09
286006648汇安多因子混合A21,953,490.00  235,300.00    1.43
287006649汇安多因子混合C21,953,490.00  235,300.00    1.43
288006736国投瑞银先进制造混合21,542,970.00  230,900.00    8.33
289001956国联安科技动力股票21,328,380.00  228,600.00    1.15
290005401万家潜力价值混合C21,073,111.20  225,864.00    2.04
291005400万家潜力价值混合A21,073,111.20  225,864.00    2.04
292162204泰达宏利行业混合20,180,790.00  216,300.00    2.03
293960041华泰柏瑞量化增强混合H20,097,193.20  215,404.00    1.09
294010234华泰柏瑞量化增强混合C20,097,193.20  215,404.00    1.09
295000172华泰柏瑞量化增强混合A20,097,193.20  215,404.00    1.09
296001410信达澳银新能源产业股票19,571,820.90  209,773.00    0.16
297000063长盛电子信息主题混合19,304,329.80  206,906.00    3.57
298000176嘉实沪深300指数研究增强19,275,500.10  206,597.00    0.85
299006101平安优势产业混合C18,977,220.00  203,400.00    2.93
300006100平安优势产业混合A18,977,220.00  203,400.00    2.93
301002711广发集丰债券A18,939,900.00  203,000.00    1.60
302002712广发集丰债券C18,939,900.00  203,000.00    1.60
303010155长盛核心成长混合A18,837,270.00  201,900.00    5.18
304010156长盛核心成长混合C18,837,270.00  201,900.00    5.18
305217001招商安泰偏股混合18,734,640.00  200,800.00    3.38
306255010国联安稳健混合18,660,000.00  200,000.00    8.60
307006111泰康弘实3月定开混合18,472,093.80  197,986.00    0.32
308519039长盛同德主题混合18,380,100.00  197,000.00    1.58
309010109富国价值增长混合18,376,647.90  196,963.00    0.33
310150023申万菱信深证成指分级进取18,190,980.90  194,973.00    0.80
311150022申万菱信深证成指分级收益18,190,980.90  194,973.00    0.80
312001974景顺长城量化新动力股票17,941,590.00  192,300.00    2.34
313350002天治低碳经济混合17,563,538.40  188,248.00    8.60
314080012长盛电子信息产业混合A17,480,781.30  187,361.00    1.35
315002259鹏华健康环保混合17,372,460.00  186,200.00    3.07
316008009华商高端装备制造股票17,347,642.20  185,934.00    3.93
317519698交银先锋混合17,325,810.00  185,700.00    1.93
318006336泓德量化精选混合17,115,978.30  183,451.00    2.70
319360005光大保德信红利混合16,872,838.50  180,845.00    3.22
320006085万家新机遇价值驱动混合C16,812,660.00  180,200.00    2.12
321161910万家新机遇价值驱动混合A16,812,660.00  180,200.00    2.12
322217027招商央视财经50指数A16,775,619.90  179,803.00    2.43
323004410招商央视财经50指数C16,775,619.90  179,803.00    2.43
324530001建信恒久价值混合16,467,450.00  176,500.00    1.34
325001015华夏沪深300指数增强A16,432,835.70  176,129.00    1.33
326001016华夏沪深300指数增强C16,432,835.70  176,129.00    1.33
327168207中融创业板两年定开混合16,431,529.50  176,115.00    4.22
328510350工银瑞信沪深300ETF16,270,400.40  174,388.00    0.48
329008851景顺长城量化对冲策略三个月定期开放混合16,199,585.70  173,629.00    1.28
330001256泓德优选成长混合16,178,220.00  173,400.00    0.43
331009843中金泰顺12个月定期开放混合16,154,988.30  173,151.00    1.51
332007657东方红中证竞争力指数A15,937,692.60  170,822.00    1.20
333007658东方红中证竞争力指数C15,937,692.60  170,822.00    1.20
334001541汇添富民营新动力股票15,861,000.00  170,000.00    3.76
335310308申万菱信盛利精选混合