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持有 先导智能(300450)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(%)
1001409工银互联网加股票273,606,539.22  6,088,263.00    7.45
2110010易方达价值成长混合254,614,535.70  5,665,655.00    4.54
3159915易方达创业板ETF229,494,963.18  5,106,697.00    1.37
4004241中欧时代先锋股票C201,226,534.74  4,477,671.00    1.44
5001938中欧时代先锋股票A201,226,534.74  4,477,671.00    1.44
6050004博时精选混合A193,249,010.64  4,300,156.00    5.76
7001616嘉实环保低碳股票182,443,816.80  4,059,720.00    5.32
8007113永赢高端制造混合A174,329,225.70  3,879,155.00    5.18
9007114永赢高端制造混合C174,329,225.70  3,879,155.00    5.18
10150211富国中证新能源汽车指数分级A167,753,065.62  3,732,823.00    4.59
11150212富国中证新能源汽车指数分级B167,753,065.62  3,732,823.00    4.59
12000698宝盈科技30混合166,278,000.00  3,700,000.00    6.01
13960008景顺长城核心竞争力混合H134,820,134.82  3,000,003.00    4.01
14260116景顺长城核心竞争力混合A134,820,134.82  3,000,003.00    4.01
15260110景顺长城精选蓝筹混合134,819,550.60  2,999,990.00    4.14
16002803东方红沪港深混合117,830,612.76  2,621,954.00    1.16
17159949华安创业板50ETF117,089,102.76  2,605,454.00    2.12
18007101中欧远见两年定期开放混合C114,982,944.72  2,558,588.00    2.96
19166025中欧远见两年定期开放混合A114,982,944.72  2,558,588.00    2.96
20005711永赢惠添利灵活配置混合102,099,186.00  2,271,900.00    4.39
21590008中邮战略新兴产业混合98,866,696.74  2,199,971.00    4.11
22000652博时裕隆混合97,932,573.90  2,179,185.00    5.02
23001476中银智能制造股票95,468,468.76  2,124,354.00    5.90
24270005广发聚丰混合A89,880,134.82  2,000,003.00    1.55
25161609融通动力先锋混合89,880,000.00  2,000,000.00    7.69
26240010华宝行业精选混合86,892,793.26  1,933,529.00    4.91
27000031华夏复兴混合86,138,430.42  1,916,743.00    4.36
28006435景顺长城创新成长混合83,918,259.60  1,867,340.00    1.25
29001811中欧明睿新常态混合A83,262,450.18  1,852,747.00    1.60
30005765中欧明睿新常态混合C83,262,450.18  1,852,747.00    1.60
31590001中邮核心优选混合80,887,730.70  1,799,905.00    3.43
32000742国泰新经济灵活配置混合79,783,195.38  1,775,327.00    3.75
33169102东方红睿阳三年定开混合66,155,230.26  1,472,079.00    4.36
34001790国泰智能汽车股票65,694,415.50  1,461,825.00    3.49
35160314华夏行业混合(LOF)63,276,418.80  1,408,020.00    3.01
36001542国泰互联网+股票61,733,179.20  1,373,680.00    3.62
37001000中欧明睿新起点混合61,100,468.94  1,359,601.00    3.93
38070027嘉实周期优选混合59,037,048.84  1,313,686.00    4.02
39519021国泰金鼎价值混合58,592,772.00  1,303,800.00    5.53
40519193万家消费成长股票57,487,158.12  1,279,198.00    4.01
41150153富国创业板指数分级B55,482,204.96  1,234,584.00    1.31
42150152富国创业板指数分级A55,482,204.96  1,234,584.00    1.31
43002168嘉实智能汽车股票52,797,714.06  1,174,849.00    4.90
44260103景顺长城动力平衡混合52,062,001.32  1,158,478.00    2.99
45000870嘉实新收益混合51,778,340.04  1,152,166.00    5.94
46260101景顺长城优选混合50,252,222.58  1,118,207.00    1.34
47001158工银新材料新能源股票48,992,284.74  1,090,171.00    2.60
48160212国泰估值优势混合(LOF)48,913,594.80  1,088,420.00    2.06
49162607景顺长城资源垄断混合(LOF)48,761,472.90  1,085,035.00    2.20
50660001农银行业成长混合A48,675,547.62  1,083,123.00    2.42
51001410信达澳银新能源产业股票47,764,254.30  1,062,845.00    1.61
52001227中邮信息产业灵活配置混合45,833,901.54  1,019,891.00    1.64
53519196万家新兴蓝筹混合45,128,837.88  1,004,202.00    2.76
54519018汇添富均衡增长混合44,940,000.00  1,000,000.00    1.02
55003834华夏能源革新股票43,505,694.96  968,084.00    4.67
56006266永赢智能领先混合A43,092,336.84  958,886.00    4.29
57006269永赢智能领先混合C43,092,336.84  958,886.00    4.29
58004148圆信永丰多策略混合42,696,505.32  950,078.00    5.85
59002229华夏经济转型股票42,187,020.54  938,741.00    3.65
60001975景顺长城环保优势股票37,901,632.02  843,383.00    1.80
61001166建信环保产业股票37,797,595.92  841,068.00    1.95
62007350华夏科技创新混合C37,466,478.00  833,700.00    4.00
63007349华夏科技创新混合A37,466,478.00  833,700.00    4.00
64150315富国中证工业4.0指数分级A36,781,322.76  818,454.00    2.38
65150316富国中证工业4.0指数分级B36,781,322.76  818,454.00    2.38
66000762汇添富绝对收益定开混合A36,396,366.72  809,888.00    0.38
67008140汇添富绝对收益定开混合C36,396,366.72  809,888.00    0.38
68159977天弘创业板ETF36,014,916.00  801,400.00    1.37
69470008汇添富策略回报混合35,952,000.00  800,000.00    2.87
70001225中邮趋势精选灵活配置混合35,948,314.92  799,918.00    2.45
71519181万家和谐增长混合34,521,290.16  768,164.00    3.89
72003985嘉实新能源新材料股票C32,186,028.00  716,200.00    5.16
73003984嘉实新能源新材料股票A32,186,028.00  716,200.00    5.16
74050001博时价值增长混合31,641,355.20  704,080.00    0.78
75519690交银稳健配置混合A31,458,000.00  700,000.00    0.92
76001184易方达新常态混合31,262,600.88  695,652.00    1.13
77001645国泰大健康股票31,004,106.00  689,900.00    5.45
78020009国泰金鹏蓝筹混合29,944,510.68  666,322.00    5.66
79001150融通互联网传媒灵活配置混合29,584,002.00  658,300.00    1.89
80020026国泰成长优选混合28,651,676.76  637,554.00    1.28
81000586景顺中小板创业板精选股票28,568,987.16  635,714.00    5.27
82240009华宝先进成长混合28,443,289.98  632,917.00    2.85
83001156申万菱信新能源汽车主题灵活配置混合27,579,588.12  613,698.00    5.20
84000527南方新优享灵活配置混合A27,247,122.00  606,300.00    1.13
85006590南方新优享灵活配置混合C27,247,122.00  606,300.00    1.13
86481015工银主题策略混合26,967,954.72  600,088.00    2.59
87004959圆信永丰优悦生活混合26,065,200.00  580,000.00    2.43
88590006中邮中小盘灵活配置混合25,614,047.34  569,961.00    3.71
89000263工银信息产业混合25,597,824.00  569,600.00    2.87
90000986太平灵活配置混合24,713,000.34  549,911.00    1.70
91161913万家社会责任18个月定期开放混合C24,627,120.00  548,000.00    3.43
92161912万家社会责任18个月定期开放混合A24,627,120.00  548,000.00    3.43
93519700交银主题优选混合24,051,888.00  535,200.00    1.65
94260112景顺长城能源基建混合24,022,721.94  534,551.00    1.80
95001726汇添富新兴消费股票23,184,770.70  515,905.00    4.75
96660005农银中小盘混合22,784,580.00  507,000.00    2.61
97000654华商新锐产业混合22,471,977.36  500,044.00    1.10
98360006光大保德信新增长混合22,470,000.00  500,000.00    2.95
99001297平安智慧中国混合21,903,666.12  487,398.00    3.57
100001037国投瑞银锐意改革混合21,400,383.06  476,199.00    2.16
101006111泰康弘实3月定开混合21,193,704.00  471,600.00    0.54
102007353工银科技创新3年封闭混合20,788,974.36  462,594.00    1.68
103162209泰达宏利市值优选混合20,483,607.06  455,799.00    1.74
104001605国富沪港深成长精选股票20,438,712.00  454,800.00    2.70
105006868华夏科技成长股票20,323,036.44  452,226.00    3.49
106005878博时产业新动力混合C20,232,662.10  450,215.00    4.88
107000936博时产业新动力混合A20,232,662.10  450,215.00    4.88
108004236中欧新动力混合(LOF)C20,219,809.26  449,929.00    3.57
109166009中欧新动力混合(LOF)A20,219,809.26  449,929.00    3.57
110001883中欧新动力混合(LOF)E20,219,809.26  449,929.00    3.57
111288002华夏收入混合20,142,108.00  448,200.00    0.81
112020003国泰金龙行业混合19,881,456.00  442,400.00    1.06
113000793工银高端制造股票19,687,539.90  438,085.00    2.98
114519704交银先进制造混合19,379,880.66  431,239.00    1.01
115159952广发创业板ETF19,377,229.20  431,180.00    1.44
116512580广发中证环保ETF19,283,754.00  429,100.00    1.05
117160211国泰中小盘成长混合(LOF)18,713,016.00  416,400.00    1.63
118163812中银双利债券B18,680,794.02  415,683.00    0.76
119163811中银双利债券A18,680,794.02  415,683.00    0.76
120020015国泰区位优势混合18,317,499.06  407,599.00    5.88
121519087新华优选分红混合18,142,278.00  403,700.00    1.47
122217012招商行业领先混合A17,944,542.00  399,300.00    4.42
123690007民生加银景气行业混合A17,903,511.78  398,387.00    1.08
124000663国投瑞银美丽中国混合17,841,180.00  397,000.00    2.17
125168103九泰锐益定增混合17,520,712.86  389,869.00    0.70
126519908华夏兴华混合A17,472,672.00  388,800.00    2.29
127960004华夏兴华混合H17,472,672.00  388,800.00    2.29
128005962宝盈人工智能股票A17,382,477.42  386,793.00    5.25
129005963宝盈人工智能股票C17,382,477.42  386,793.00    5.25
130159948南方创业板ETF16,607,846.64  369,556.00    1.37
131001416嘉实事件驱动股票16,357,081.44  363,976.00    0.36
132001736圆信永丰优加生活股票15,729,000.00  350,000.00    2.30
133001167金鹰科技创新股票15,729,000.00  350,000.00    3.08
134002522永赢双利债券C15,508,794.00  345,100.00    0.91
135002521永赢双利债券A15,508,794.00  345,100.00    0.91
136000259农银区间收益混合15,292,273.08  340,282.00    2.98
137002620中邮未来新蓝筹灵活配置混合15,158,262.00  337,300.00    3.79
138660012农银汇理消费主题混合A15,108,738.12  336,198.00    1.91
139960033农银汇理消费主题混合H15,108,738.12  336,198.00    1.91
140004375华泰保兴吉年丰混合C14,906,598.00  331,700.00    3.35
141004374华泰保兴吉年丰混合A14,906,598.00  331,700.00    3.35
142007318中银民丰回报混合14,563,615.92  324,068.00    1.08
143002142博时外延增长主题混合14,421,246.00  320,900.00    5.11
144160225国泰国证新能源汽车指数(LOF)14,178,884.58  315,507.00    3.07
145217009招商核心价值混合14,142,528.12  314,698.00    1.22
146398011中海分红增利混合14,034,762.00  312,300.00    2.45
147006158博时荣享回报混合A13,908,930.00  309,500.00    4.62
148006159博时荣享回报混合C13,908,930.00  309,500.00    4.62
149470098汇添富逆向投资混合13,482,000.00  300,000.00    1.95
150005244国泰聚优价值灵活配置混合A13,482,000.00  300,000.00    1.09
151005245国泰聚优价值灵活配置混合C13,482,000.00  300,000.00    1.09
152001054工银新金融股票13,482,000.00  300,000.00    1.78
153240004华宝动力组合混合13,481,910.12  299,998.00    1.44
154501001财通多策略精选混合(LOF)13,478,000.34  299,911.00    4.25
155150303华安创业板50指数分级A13,421,690.52  298,658.00    2.02
156150304华安创业板50指数分级B13,421,690.52  298,658.00    2.02
157519195万家品质混合13,383,132.00  297,800.00    0.98
158150195富国中证移动互联网指数分级B12,844,121.64  285,806.00    1.07
159150194富国中证移动互联网指数分级A12,844,121.64  285,806.00    1.07
160002961中欧双利债券A12,583,200.00  280,000.00    0.63
161002962中欧双利债券C12,583,200.00  280,000.00    0.63
162233009大摩多因子策略混合12,431,212.92  276,618.00    0.86
163501082博时科创主题3年封闭混合12,156,135.18  270,497.00    1.07
164001242博时中证淘金大数据100A11,981,004.00  266,600.00    1.03
165001243博时中证淘金大数据100I11,981,004.00  266,600.00    1.03
166001626国泰央企改革股票11,672,176.32  259,728.00    5.85
167050201博时价值增长贰号混合11,642,785.56  259,074.00    0.77
168530006建信核心精选混合11,605,305.60  258,240.00    3.31
169005400万家潜力价值混合A11,468,598.12  255,198.00    4.52
170005401万家潜力价值混合C11,468,598.12  255,198.00    4.52
171000336农银研究精选混合11,329,374.00  252,100.00    4.75
172481010工银中小盘混合11,236,662.78  250,037.00    3.75
173000966中邮核心科技创新灵活配置混合11,235,000.00  250,000.00    6.21
174660004农银策略价值混合11,000,368.26  244,779.00    2.96
175000385景顺长城景颐双利债券A10,971,157.26  244,129.00    0.76
176000386景顺长城景颐双利债券C10,971,157.26  244,129.00    0.76
177050012博时策略配置混合10,749,648.00  239,200.00    2.60
178660003农银平衡双利混合10,742,367.72  239,038.00    2.97
179004870融通创业板指数C10,691,136.12  237,898.00    1.31
180161613融通创业板指数A10,691,136.12  237,898.00    1.31
181004434博时逆向投资混合A10,684,305.24  237,746.00    4.43
182004435博时逆向投资混合C10,684,305.24  237,746.00    4.43
183005819国泰优势行业混合10,652,982.06  237,049.00    3.55
184006642华泰保兴吉年利混合10,488,996.00  233,400.00    3.58
185005905华泰保兴成长优选混合C10,453,044.00  232,600.00    4.48
186005904华泰保兴成长优选混合A10,453,044.00  232,600.00    4.48
187006972金鹰民安回报定开混合A10,336,200.00  230,000.00    1.59
188007735金鹰民安回报定开混合C10,336,200.00  230,000.00    1.59
189340006兴全全球视野股票10,272,205.44  228,576.00    0.60
190001956国联安科技动力股票10,219,356.00  227,400.00    3.27
191160518博时睿远事件驱动混合(LOF)10,187,898.00  226,700.00    4.75
192006253永赢消费主题混合C10,129,476.00  225,400.00    2.75
193006252永赢消费主题混合A10,129,476.00  225,400.00    2.75
194006233万家汽车新趋势混合A9,832,872.00  218,800.00    1.59
195006234万家汽车新趋势混合C9,832,872.00  218,800.00    1.59
196002474中邮睿信增强债券9,437,400.00  210,000.00    2.14
197163302大摩资源优选混合(LOF)9,266,628.00  206,200.00    1.48
198007083平安高端制造混合C9,091,362.00  202,300.00    3.93
199007082平安高端制造混合A9,091,362.00  202,300.00    3.93
200002158汇添富安鑫智选混合C9,073,386.00  201,900.00    1.96
201001796汇添富安鑫智选混合A9,073,386.00  201,900.00    1.96
202006991民生加银康宁稳健养老混合(FOF)8,989,168.44  200,026.00    0.20
203001403招商国企改革主题混合8,988,000.00  200,000.00    1.30
204002482宝盈互联网沪港深混合8,988,000.00  200,000.00    5.14
205270050广发新经济混合A8,984,180.10  199,915.00    2.91
206007657东方红中证竞争力指数A8,605,965.06  191,499.00    0.25
207007658东方红中证竞争力指数C8,605,965.06  191,499.00    0.25
208540008汇丰晋信低碳先锋股票8,471,190.00  188,500.00    1.83
209530001建信恒久价值混合8,313,900.00  185,000.00    0.97
210000706中邮多策略灵活配置混合8,089,200.00  180,000.00    4.68
211001275中邮创新优势灵活配置混合8,089,200.00  180,000.00    2.41
212168101九泰锐智事件驱动混合(LOF)7,744,465.26  172,329.00    1.75
213163402兴全趋势投资混合(LOF)7,693,593.18  171,197.00    0.05
214001042华夏领先股票7,594,860.00  169,000.00    0.44
215150022申万菱信深证成指分级收益7,580,883.66  168,689.00    0.26
216150023申万菱信深证成指分级进取7,580,883.66  168,689.00    0.26
217002166华夏永福混合C7,536,438.00  167,700.00    1.72
218000121华夏永福混合A7,536,438.00  167,700.00    1.72
219000021华夏优势增长混合7,334,208.00  163,200.00    0.12
220001040新华策略精选股票7,298,256.00  162,400.00    1.16
221006085万家新机遇价值驱动混合C7,199,388.00  160,200.00    4.38
222161910万家新机遇价值驱动混合A7,199,388.00  160,200.00    4.38
223501057汇添富中证新能源汽车产业指数(LOF)A7,140,921.06  158,899.00    2.98
224501058汇添富中证新能源汽车产业指数(LOF)C7,140,921.06  158,899.00    2.98
225002535中银鑫利混合A7,096,026.00  157,900.00    2.16
226002536中银鑫利混合C7,096,026.00  157,900.00    2.16
227000423前海开源事件驱动混合A7,093,329.60  157,840.00    3.42
228001865前海开源事件驱动混合C7,093,329.60  157,840.00    3.42
229167001平安鼎泰混合(LOF)7,078,050.00  157,500.00    3.14
230519033海富通国策导向混合7,055,580.00  157,000.00    3.07
231001028华安物联网主题股票7,051,265.76  156,904.00    0.65
232001366金鹰产业整合混合7,024,077.06  156,299.00    3.32
233166801浙商聚潮新思维混合6,956,712.00  154,800.00    1.04
234001810中欧潜力价值灵活配置混合A6,943,185.06  154,499.00    0.29
235005764中欧潜力价值灵活配置混合C6,943,185.06  154,499.00    0.29
236070022嘉实领先成长混合6,736,955.40  149,910.00    0.71
237001053南方创新经济混合6,682,578.00  148,700.00    1.12
238000601华宝创新混合6,538,770.00  145,500.00    1.78
239001473建信大安全战略精选股票6,434,688.96  143,184.00    2.92
240519778交银经济新动力混合6,408,444.00  142,600.00    0.13
241233011大摩主题优选混合6,323,058.00  140,700.00    2.73
242005597建信战略精选灵活配置混合C6,309,576.00  140,400.00    2.85
243005596建信战略精选灵活配置混合A6,309,576.00  140,400.00    2.85
244002148国寿安保稳惠混合6,289,442.88  139,952.00    3.06
245159966华夏创蓝筹ETF6,179,250.00  137,500.00    1.16
246007501万家科创主题3年封闭运作灵活配置混合C6,111,840.00  136,000.00    0.56
247501075万家科创主题3年封闭运作灵活配置混合A6,111,840.00  136,000.00    0.56
248240002华宝宝康配置混合6,081,595.38  135,327.00    1.70
249660015农银汇理行业轮动混合6,044,430.00  134,500.00    2.44
250004958圆信永丰优享生活混合5,842,200.00  130,000.00    2.30
251005028鹏华研究精选混合5,788,272.00  128,800.00    2.20
252002288中银稳进策略混合5,743,287.06  127,799.00    3.20
253217013招商中小盘精选混合5,463,086.16  121,564.00    2.53
254003434博时鑫泽混合A5,397,294.00  120,100.00    1.21
255003435博时鑫泽混合C5,397,294.00  120,100.00    1.21
256007043前海联合泓鑫混合C5,392,800.00  120,000.00    1.62
257002780前海联合泓鑫混合A5,392,800.00  120,000.00    1.62
258002980华夏创新前沿股票5,338,872.00  118,800.00    1.17
259515200申万菱信中证研发创新100ETF5,323,817.10  118,465.00    0.93
260217010招商大盘蓝筹混合5,244,498.00  116,700.00    1.18
261001858建信鑫利混合5,132,148.00  114,200.00    2.07
262002420汇添富盈鑫混合5,105,184.00  113,600.00    1.46
263001421南方量化成长股票5,078,220.00  113,000.00    1.14
264206004鹏华信用增利B4,601,811.06  102,399.00    0.47
265206003鹏华信用增利A4,601,811.06  102,399.00    0.47
266005421中欧嘉泽灵活配置混合4,494,404.46  100,009.00    2.38
267163503天治核心成长混合(LOF)4,494,000.00  100,000.00    0.91
268501076鹏华科创3年封闭混合4,494,000.00  100,000.00    0.42
269000993华宝稳健回报混合4,494,000.00  100,000.00    1.57
270002190农银新能源主题混合4,449,060.00  99,000.00    6.14
271160603鹏华普天收益混合4,363,674.00  97,100.00    1.01
272007586华泰保兴多策略股票4,314,240.00  96,000.00    3.62
273006969圆信永丰高端制造混合4,179,285.18  92,997.00    5.13
274150244鹏华创业板分级B4,164,679.68  92,672.00    1.32
275150243鹏华创业板分级A4,164,679.68  92,672.00    1.32
276005226山证改革精选混合4,147,737.30  92,295.00    4.90
277159906大成深证成长40ETF4,039,611.66  89,889.00    2.89
278005259建信龙头企业股票3,959,214.00  88,100.00    1.91
279001468广发改革混合3,869,334.00  86,100.00    1.09
280150217交银国证新能源指数分级A3,763,545.24  83,746.00    1.39
281150218交银国证新能源指数分级B3,763,545.24  83,746.00    1.39
282002036安信优势增长混合C3,725,526.00  82,900.00    1.90
283001287安信优势增长混合A3,725,526.00  82,900.00    1.90
284450004国富深化价值混合3,698,562.00  82,300.00    1.59
285001644汇丰晋信智造先锋股票C3,644,634.00  81,100.00    1.73
286001643汇丰晋信智造先锋股票A3,644,634.00  81,100.00    1.73
287001759嘉实成长增强混合3,595,200.00  80,000.00    0.69
288007737诺德研发创新100指数3,568,236.00  79,400.00    1.73
289002001华夏回报混合A3,505,320.00  78,000.00    0.03
290960002华夏回报混合H3,505,320.00  78,000.00    0.03
291006564圆信永丰精选回报混合3,500,826.00  77,900.00    5.56
292005741南方君信灵活配置混合A3,428,922.00  76,300.00    1.32
293159958工银创业板指数ETF3,393,149.76  75,504.00    1.36
294006353东方红核心优选定开混合A3,379,488.00  75,200.00    0.13
295001656农银中国优势混合3,316,572.00  73,800.00    2.44
296000843富国新回报灵活配置混合C3,262,644.00  72,600.00    0.71
297000841富国新回报灵活配置混合A3,262,644.00  72,600.00    0.71
298000866华宝制造股票3,195,234.00  71,100.00    0.86
299165317建信丰裕多策略灵活配置混合(LOF)3,145,800.00  70,000.00    2.19
300002682金鹰元和灵活配置混合C3,114,297.06  69,299.00    1.93
301002681金鹰元和灵活配置混合A3,114,297.06  69,299.00    1.93
30216311A申万菱信中证环保产业指数分级3,087,378.00  68,700.00    0.96
303150184申万菱信中证环保产业指数分级A3,087,378.00  68,700.00    0.96
304150185申万菱信中证环保产业指数分级B3,087,378.00  68,700.00    0.96
305519110浦银安盛价值成长混合A3,069,446.94  68,301.00    0.19
306007665永赢创业板指数C3,037,944.00  67,600.00    1.30
307007664永赢创业板指数A3,037,944.00  67,600.00    1.30
308000409鹏华环保产业股票3,024,462.00  67,300.00    1.26
309000046工银产业债债券B2,970,534.00  66,100.00    0.09
310000045工银产业债债券A2,970,534.00  66,100.00    0.09
311005939工银新能源汽车混合A2,959,568.64  65,856.00    3.80
312005940工银新能源汽车混合C2,959,568.64  65,856.00    3.80
313002378建信弘利灵活配置混合2,920,830.36  64,994.00    2.10
314398051中海环保新能源混合2,898,630.00  64,500.00    4.52
315005908华泰保兴尊利债券A2,853,690.00  63,500.00    1.31
316005909华泰保兴尊利债券C2,853,690.00  63,500.00    1.31
317006257信达澳银先进智造股票2,795,268.00  62,200.00    2.13
318519170浦银安盛增长动力混合2,789,290.98  62,067.00    0.17
319002125广发新兴成长混合2,772,798.00  61,700.00    1.19
320005672前海联合研究优选混合C2,696,400.00  60,000.00    1.53
321005671前海联合研究优选混合A2,696,400.00  60,000.00    1.53
322004925长信低碳环保量化股票2,696,400.00  60,000.00    1.76
323004745长盛创新驱动混合2,696,400.00  60,000.00    4.31
324400015东方新能源汽车主题混合2,696,400.00  60,000.00    3.06
325005708国联安远见成长混合2,696,400.00  60,000.00    3.34
326005492农银研究驱动混合2,668,222.62  59,373.00    1.15
327580005东吴进取策略混合2,561,894.58  57,007.00    1.25
328159973弘毅远方国证民企领先100ETF2,561,580.00  57,000.00    0.59
329001194景顺长城稳健回报混合A2,503,158.00  55,700.00    0.43
330001407景顺长城稳健回报混合C2,503,158.00  55,700.00    0.43
331004997广发高端制造股票A2,476,194.00  55,100.00    4.91
332005761招商MSCI中国A股国际通指数A2,458,218.00  54,700.00    0.13
333005762招商MSCI中国A股国际通指数C2,458,218.00  54,700.00    0.13
334006928长城创业板指数增强发起式C2,426,760.00  54,000.00    2.44
335001879长城创业板指数增强发起式A2,426,760.00  54,000.00    2.44
336000410益民服务领先混合2,350,362.00  52,300.00