行情中心升级到1.1版! 官方博客
持有 温氏股份(300498)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(%)
1159915易方达创业板ETF1,484,908,689.60  44,193,711.00    8.87
2260108景顺长城新兴成长混合1,332,791,174.40  39,666,404.00    7.61
3162605景顺长城鼎益混合(LOF)604,603,675.20  17,994,157.00    7.42
4510300华泰柏瑞沪深300ETF362,500,387.20  10,788,702.00    0.90
5150152富国创业板指数分级A357,872,558.40  10,650,969.00    8.46
6150153富国创业板指数分级B357,872,558.40  10,650,969.00    8.46
7159928汇添富中证主要消费ETF303,795,172.80  9,041,523.00    8.60
8006345景顺长城集英成长两年定期开放混合292,455,844.80  8,704,043.00    6.80
9510330华夏沪深300ETF280,885,113.60  8,359,676.00    0.90
10000311景顺长城沪深300指数增强280,634,121.60  8,352,206.00    2.96
11159901易方达深证100ETF253,502,054.40  7,544,704.00    3.15
12159919嘉实沪深300ETF244,416,849.60  7,274,311.00    0.90
13260109景顺长城内需贰号混合241,213,728.00  7,178,980.00    7.28
14159977天弘创业板ETF232,713,600.00  6,926,000.00    8.85
15007412景顺长城绩优成长混合194,164,286.40  5,778,699.00    7.25
16110009易方达价值精选混合180,585,249.60  5,374,561.00    6.63
17150019银华锐进168,027,787.20  5,000,827.00    3.21
18150018银华稳进168,027,787.20  5,000,827.00    3.21
19161604融通深证100指数A164,868,950.40  4,906,814.00    3.04
20004876融通深证100指数C164,868,950.40  4,906,814.00    3.04
21110005易方达积极成长混合161,282,419.20  4,800,072.00    7.57
22213008宝盈资源优选混合160,520,640.00  4,777,400.00    7.29
23360001光大保德信量化股票124,783,780.80  3,713,803.00    3.64
24159952广发创业板ETF123,035,337.60  3,661,766.00    9.15
25260104景顺长城内需增长混合118,666,296.00  3,531,735.00    6.80
26159948南方创业板ETF107,354,688.00  3,195,080.00    8.83
27159905工银深证红利ETF104,404,204.80  3,107,268.00    5.70
28519185万家精选混合103,585,070.40  3,082,889.00    5.90
29050002博时沪深300指数A87,759,840.00  2,611,900.00    1.34
30002385博时沪深300指数C87,759,840.00  2,611,900.00    1.34
31960022博时沪深300指数R87,759,840.00  2,611,900.00    1.34
32001195工银农业产业股票84,976,651.20  2,529,067.00    9.66
33510310易方达沪深300发起式ETF82,930,948.80  2,468,183.00    0.90
34100038富国沪深300增强75,623,452.80  2,250,698.00    0.64
35004870融通创业板指数C69,050,956.80  2,055,088.00    8.43
36161613融通创业板指数A69,050,956.80  2,055,088.00    8.43
37007494朱雀产业臻选混合C67,700,640.00  2,014,900.00    7.83
38007493朱雀产业臻选混合A67,700,640.00  2,014,900.00    7.83
39001416嘉实事件驱动股票64,900,819.20  1,931,572.00    1.45
40007574宝盈新价值混合C53,124,960.00  1,581,100.00    5.92
41000574宝盈新价值混合A53,124,960.00  1,581,100.00    5.92
42510390平安沪深300ETF52,272,595.20  1,555,732.00    0.90
43150023申万菱信深证成指分级进取48,986,750.40  1,457,939.00    1.66
44150022申万菱信深证成指分级收益48,986,750.40  1,457,939.00    1.66
45320005诺安价值增长混合47,050,819.20  1,400,322.00    2.86
46510380国寿安保沪深300ETF44,953,440.00  1,337,900.00    0.90
47001197长盛转型升级混合37,672,252.80  1,121,198.00    1.98
48110002易方达策略成长混合37,094,904.00  1,104,015.00    2.96
49510350工银瑞信沪深300ETF35,416,516.80  1,054,063.00    0.90
50519191万家新利灵活配置混合34,500,480.00  1,026,800.00    5.32
51006937工银沪深300指数C32,363,520.00  963,200.00    0.86
52481009工银沪深300指数A32,363,520.00  963,200.00    0.86
53112002易方达策略成长二号混合32,294,169.60  961,136.00    2.94
54000172华泰柏瑞量化增强混合A32,154,830.40  956,989.00    0.98
55515800添富中证800ETF32,047,680.00  953,800.00    0.64
56519062海富通阿尔法对冲混合A31,701,600.00  943,500.00    0.96
57510360广发沪深300ETF30,428,160.00  905,600.00    0.79
58519983长信量化先锋混合A29,165,438.40  868,019.00    1.30
59004221长信量化先锋混合C29,165,438.40  868,019.00    1.30
60150244鹏华创业板分级B26,916,691.20  801,092.00    8.51
61150243鹏华创业板分级A26,916,691.20  801,092.00    8.51
62003634嘉实农业产业股票26,556,062.40  790,359.00    6.39
63000176嘉实沪深300指数研究增强26,184,480.00  779,300.00    2.04
64159966华夏创蓝筹ETF25,536,873.60  760,026.00    4.80
65006435景顺长城创新成长混合25,307,520.00  753,200.00    0.38
66159910嘉实深证基本面120ETF25,275,936.00  752,260.00    1.73
67690001民生加银品牌蓝筹混合23,796,662.40  708,234.00    3.56
68160611鹏华优质治理混合(LOF)23,593,920.00  702,200.00    2.07
69005633建信中证500指数增强C22,548,960.00  671,100.00    0.37
70000478建信中证500指数增强A22,548,960.00  671,100.00    0.37
71003293易方达科瑞灵活配置混合22,086,187.20  657,327.00    3.05
72159916深F60ETF21,980,515.20  654,182.00    2.18
73002851南方品质优选灵活配置混合21,953,433.60  653,376.00    0.69
74159958工银创业板指数ETF21,943,555.20  653,082.00    8.80
75003069光大保德信创业板股票A21,733,320.00  646,825.00    4.46
76159967华夏创成长ETF20,872,320.00  621,200.00    14.04
77001028华安物联网主题股票19,764,763.20  588,237.00    1.81
78040002华安中国A股增强指数19,762,747.20  588,177.00    0.74
79007664永赢创业板指数A19,621,257.60  583,966.00    8.36
80007665永赢创业板指数C19,621,257.60  583,966.00    8.36
81110030易方达沪深300量化增强19,404,336.00  577,510.00    1.57
82200002长城久泰沪深300指数A18,665,035.20  555,507.00    1.79
83006912长城久泰沪深300指数C18,665,035.20  555,507.00    1.79
84020011国泰沪深300指数A18,449,760.00  549,100.00    0.83
85005867国泰沪深300指数C18,449,760.00  549,100.00    0.83
86004477嘉实沪港深回报混合17,784,480.00  529,300.00    0.74
87070013嘉实研究精选混合A17,717,280.00  527,300.00    0.65
88519300大成沪深300指数A16,645,540.80  495,403.00    0.81
89007096大成沪深300指数C16,645,540.80  495,403.00    0.81
90159973弘毅远方国证民企领先100ETF16,541,280.00  492,300.00    3.81
91005106银华农业产业股票发起式16,489,972.80  490,773.00    4.08
92004394华泰柏瑞量化创优混合15,859,704.00  472,015.00    6.49
93159925南方沪深300ETF15,593,760.00  464,100.00    0.90
94000030长城核心优选混合15,489,600.00  461,000.00    5.35
95161017富国中证500指数增强(LOF)15,407,683.20  458,562.00    0.26
96159957华夏创业板ETF15,056,798.40  448,119.00    8.78
97260101景顺长城优选混合14,870,755.20  442,582.00    0.40
98001149汇丰晋信恒生龙头指数C14,714,649.60  437,936.00    2.76
99540012汇丰晋信恒生龙头指数A14,714,649.60  437,936.00    2.76
100000877华泰柏瑞量化优选混合14,051,452.80  418,198.00    1.44
101001150融通互联网传媒灵活配置混合13,718,880.00  408,300.00    0.88
102001426南方大数据300指数C13,557,600.00  403,500.00    2.87
103001420南方大数据300指数A13,557,600.00  403,500.00    2.87
104150219前海开源健康分级A13,440,470.40  400,014.00    4.65
105150220前海开源健康分级B13,440,470.40  400,014.00    4.65
106162607景顺长城资源垄断混合(LOF)13,375,521.60  398,081.00    0.60
107161607融通巨潮100指数(LOF)A13,080,110.40  389,289.00    1.14
108004874融通巨潮100指数(LOF)C13,080,110.40  389,289.00    1.14
109690206民生加银信用双利债券C12,976,320.00  386,200.00    1.77
110690006民生加银信用双利债券A12,976,320.00  386,200.00    1.77
111110029易方达科讯混合12,640,320.00  376,200.00    0.27
112168103九泰锐益定增混合11,974,569.60  356,386.00    0.48
113160223国泰创业板指数(LOF)11,811,811.20  351,542.00    8.80
114001287安信优势增长混合A11,726,400.00  349,000.00    5.99
115002036安信优势增长混合C11,726,400.00  349,000.00    5.99
116005165富荣福锦混合C11,657,083.20  346,937.00    4.88
117005164富荣福锦混合A11,657,083.20  346,937.00    4.88
118001579国泰大农业股票11,450,880.00  340,800.00    5.59
119001975景顺长城环保优势股票11,430,720.00  340,200.00    0.54
120161227国投瑞银深证100指数(LOF)11,285,164.80  335,868.00    2.98
121005762招商MSCI中国A股国际通指数C11,078,692.80  329,723.00    0.58
122005761招商MSCI中国A股国际通指数A11,078,692.80  329,723.00    0.58
123360005光大保德信红利混合10,794,873.60  321,276.00    1.70
124160805长盛同智优势混合(LOF)10,723,574.40  319,154.00    1.97
125159961方正富邦深证100ETF10,174,752.00  302,820.00    3.11
126270041广发消费品精选混合A10,080,000.00  300,000.00    1.69
127000884民生加银优选股票9,861,600.00  293,500.00    3.59
128100032富国中证红利指数增强A9,780,960.00  291,100.00    0.25
129001974景顺长城量化新动力股票9,609,600.00  286,000.00    1.94
130005258景顺长城量化平衡混合9,429,235.20  280,632.00    1.57
131240014华宝中证100指数A9,192,960.00  273,600.00    1.22
132007405华宝中证100指数C9,192,960.00  273,600.00    1.22
133159908博时创业板ETF8,885,856.00  264,460.00    8.82
134512380银华MSCI中国A股ETF8,669,203.20  258,012.00    0.61
135001654国联安添鑫灵活配置混合C8,611,680.00  256,300.00    4.40
136001359国联安添鑫灵活配置混合A8,611,680.00  256,300.00    4.40
137001305九泰天富改革混合A8,457,120.00  251,700.00    1.40
138001398华泰柏瑞健康生活混合8,400,000.00  250,000.00    1.48
139006928长城创业板指数增强发起式C8,336,160.00  248,100.00    8.39
140001879长城创业板指数增强发起式A8,336,160.00  248,100.00    8.39
141005353鹏扬景泰成长混合C8,225,246.40  244,799.00    1.82
142005352鹏扬景泰成长混合A8,225,246.40  244,799.00    1.82
143002063国泰沪深300指数增强C8,020,320.00  238,700.00    1.12
144000512国泰沪深300指数增强A8,020,320.00  238,700.00    1.12
145512910广发中证100ETF7,966,560.00  237,100.00    1.29
146070020嘉实稳固收益债券C7,916,160.00  235,600.00    0.67
147210001金鹰成份优选混合7,560,000.00  225,000.00    2.99
148001222鹏华外延成长混合7,488,667.20  222,877.00    0.55
149161131易方达3年封闭战略配售混合(LOF)7,428,960.00  221,100.00    0.03
150660008农银汇理沪深300指数A7,287,840.00  216,900.00    0.86
151005152农银汇理沪深300指数C7,287,840.00  216,900.00    0.86
152000242景顺长城策略精选灵活配置混合7,287,840.00  216,900.00    4.38
153159903深成ETF7,117,286.40  211,824.00    1.77
154160603鹏华普天收益混合7,029,120.00  209,200.00    1.63
155005438易方达易百智能量化策略混合C7,007,112.00  208,545.00    2.16
156005437易方达易百智能量化策略混合A7,007,112.00  208,545.00    2.16
157006051鹏扬核心价值混合A6,720,000.00  200,000.00    1.79
158519618银河君信混合I6,720,000.00  200,000.00    0.77
159006052鹏扬核心价值混合C6,720,000.00  200,000.00    1.79
160519617银河君信混合C6,720,000.00  200,000.00    0.77
161519616银河君信混合A6,720,000.00  200,000.00    0.77
162460007华泰柏瑞行业领先混合6,720,000.00  200,000.00    2.04
163001371富国沪港深价值精选灵活配置混合6,720,000.00  200,000.00    0.16
164519013海富通风格优势混合6,672,960.00  198,600.00    1.58
165006104华泰柏瑞量化智慧混合C6,323,520.00  188,200.00    0.43
166001244华泰柏瑞量化智慧混合A6,323,520.00  188,200.00    0.43
167002504鹏华金鼎混合A6,212,640.00  184,900.00    1.16
168002505鹏华金鼎混合C6,212,640.00  184,900.00    1.16
169163808中银中证100指数增强6,138,720.00  182,700.00    1.20
170006021广发沪深300指数增强C6,074,880.00  180,800.00    1.06
171006020广发沪深300指数增强A6,074,880.00  180,800.00    1.06
172006022富国大盘价值量化精选混合5,996,356.80  178,463.00    1.28
173001027前海开源中证大农业指数增强5,795,664.00  172,490.00    5.23
174000477广发主题领先混合5,725,440.00  170,400.00    0.53
175002670万家沪深300指数增强A5,644,800.00  168,000.00    2.14
176002671万家沪深300指数增强C5,644,800.00  168,000.00    2.14
177001016华夏沪深300指数增强C5,446,560.00  162,100.00    0.65
178001015华夏沪深300指数增强A5,446,560.00  162,100.00    0.65
179004190招商沪深300指数A5,429,760.00  161,600.00    1.93
180004191招商沪深300指数C5,429,760.00  161,600.00    1.93
181159956建信创业板ETF5,406,105.60  160,896.00    8.78
182164403前海开源沪港深农业混合(LOF)5,315,520.00  158,200.00    7.38
183007044博道沪深300增强A5,305,440.00  157,900.00    1.67
184005960博时量化价值股票A5,305,440.00  157,900.00    1.16
185007045博道沪深300增强C5,305,440.00  157,900.00    1.67
186005961博时量化价值股票C5,305,440.00  157,900.00    1.16
187000312华安沪深300增强A5,050,080.00  150,300.00    1.05
188000313华安沪深300增强C5,050,080.00  150,300.00    1.05
189005399长信量化价值驱动混合A5,043,360.00  150,100.00    2.70
190002252融通成长30灵活配置混合4,976,160.00  148,100.00    3.08
191519100长盛中证100指数4,929,120.00  146,700.00    1.25
192002315创金合信沪深300增强C4,882,080.00  145,300.00    1.31
193002310创金合信沪深300增强A4,882,080.00  145,300.00    1.31
194003548泰达宏利沪深300指数增强C4,823,918.40  143,569.00    1.42
195162213泰达宏利沪深300指数增强A4,823,918.40  143,569.00    1.42
196233015大摩量化配置混合A4,798,080.00  142,800.00    0.89
197008305大摩量化配置混合C4,798,080.00  142,800.00    0.89
198165309建信沪深300指数(LOF)4,714,080.00  140,300.00    0.85
199159969银华深证100ETF4,606,560.00  137,100.00    3.10
200005268鹏华优势企业股票4,359,902.40  129,759.00    1.20
201007804申万菱信沪深300指数增强C4,357,920.00  129,700.00    0.80
202310318申万菱信沪深300指数增强A4,357,920.00  129,700.00    0.80
203512160MSCI中国A股国际通ETF4,337,760.00  129,100.00    0.61
204150167银华沪深300指数分级A4,324,420.80  128,703.00    2.10
205150168银华沪深300指数分级B4,324,420.80  128,703.00    2.10
206159943大成深证成份ETF4,294,214.40  127,804.00    1.71
207070017嘉实量化阿尔法混合4,294,080.00  127,800.00    1.98
208006161博道启航混合C4,294,080.00  127,800.00    0.95
209006160博道启航混合A4,294,080.00  127,800.00    0.95
210002837华夏网购精选混合A4,210,080.00  125,300.00    0.85
211007939华夏网购精选混合C4,210,080.00  125,300.00    0.85
212002305光大保德信风格轮动混合A4,149,600.00  123,500.00    1.34
213007134嘉实长青竞争优势股票C4,146,240.00  123,400.00    1.80
214007133嘉实长青竞争优势股票A4,146,240.00  123,400.00    1.80
215006939鹏华沪深300指数(LOF)C4,136,160.00  123,100.00    0.86
216160615鹏华沪深300指数(LOF)A4,136,160.00  123,100.00    0.86
217001050汇添富成长多因子量化策略股票4,126,080.00  122,800.00    0.38
218001756嘉实策略优选混合4,032,000.00  120,000.00    0.90
219160812长盛同益成长回报(LOF)4,032,000.00  120,000.00    1.83
220001219上投摩根动态多因子混合3,947,260.80  117,478.00    0.80
221320010诺安中证100指数A3,914,400.00  116,500.00    1.20
222005062博时中证500指数增强A3,833,760.00  114,100.00    0.83
223005795博时中证500指数增强C3,833,760.00  114,100.00    0.83
224159964平安创业板ETF3,828,484.80  113,943.00    8.61
225006531华泰柏瑞量化驱动混合C3,816,254.40  113,579.00    1.07
226001074华泰柏瑞量化驱动混合A3,816,254.40  113,579.00    1.07
227166802浙商沪深300指数增强(LOF)3,803,520.00  113,200.00    1.33
228001518万家瑞兴混合3,786,720.00  112,700.00    1.22
229150052信诚沪深300指数分级B3,652,320.00  108,700.00    0.96
230150051信诚沪深300指数分级A3,652,320.00  108,700.00    0.96
231001637嘉实腾讯自选股大数据策略股票3,618,720.00  107,700.00    1.27
232229002泰达宏利逆向策略混合3,615,360.00  107,600.00    0.99
233007470博道叁佰智航股票A3,601,920.00  107,200.00    1.58
234007471博道叁佰智航股票C3,601,920.00  107,200.00    1.58
235003550泰达改革动力混合C3,575,040.00  106,400.00    0.94
236001017泰达改革动力混合A3,575,040.00  106,400.00    0.94
237000549华安大国新经济股票3,491,040.00  103,900.00    1.82
238005691南方中证100指数C3,477,600.00  103,500.00    1.18
239202211南方中证100指数A3,477,600.00  103,500.00    1.18
240002655南方卓享绝对收益混合3,467,520.00  103,200.00    1.10
241005460银河嘉谊混合C3,460,800.00  103,000.00    1.40
242005459银河嘉谊混合A3,460,800.00  103,000.00    1.40
243519116浦银安盛沪深300指数增强3,430,560.00  102,100.00    1.02
244000550广发新动力混合3,407,040.00  101,400.00    0.55
245005081海富通量化多因子混合A3,400,320.00  101,200.00    1.31
246005080海富通量化多因子混合C3,400,320.00  101,200.00    1.31
247003831建信鑫瑞回报灵活配置混合3,380,160.00  100,600.00    0.58
248004951申万菱信价值优利混合3,360,000.00  100,000.00    1.23
249000598长盛生态环境混合3,360,000.00  100,000.00    1.62
250005526工银新生代消费混合3,360,000.00  100,000.00    0.44
251001706诺安积极回报混合3,359,328.00  99,980.00    1.48
252512990华夏MSCI中国A股国际通ETF3,346,459.20  99,597.00    0.60
253004858长信量化多策略股票C3,292,800.00  98,000.00    2.47
254519965长信量化多策略股票A3,292,800.00  98,000.00    2.47
255163402兴全趋势投资混合(LOF)3,273,412.80  97,423.00    0.02
256005658华夏沪深300ETF联接C3,242,400.00  96,500.00    0.02
257000051华夏沪深300ETF联接A3,242,400.00  96,500.00    0.02
258003015中金沪深300指数A3,218,880.00  95,800.00    2.27
259003579中金沪深300指数C3,218,880.00  95,800.00    2.27
260001291大摩量化多策略股票3,185,280.00  94,800.00    0.74
261007448长信沪深300指数增强C3,161,760.00  94,100.00    2.77
262005137长信沪深300指数增强A3,161,760.00  94,100.00    2.77
263000844南方绝对收益混合3,155,040.00  93,900.00    0.88
264007143国投瑞银沪深300指数量化增强A3,148,320.00  93,700.00    1.87
265007144国投瑞银沪深300指数量化增强C3,148,320.00  93,700.00    1.87
266512090易方达MSCI中国A股国际通ETF3,128,160.00  93,100.00    0.61
267110013易方达科翔混合3,087,840.00  91,900.00    0.09
268004408招商深证100指数C3,045,403.20  90,637.00    2.98
269217016招商深证100指数A3,045,403.20  90,637.00    2.98
270213010宝盈中证100指数增强A3,027,360.00  90,100.00    1.22
271007580宝盈中证100指数增强C3,027,360.00  90,100.00    1.22
272001073华泰柏瑞量化绝对收益混合3,002,563.20  89,362.00    1.53
273006600人保沪深300指数3,002,496.00  89,360.00    0.85
274002967浙商大数据智选消费混合2,953,440.00  87,900.00    1.18
275004485泰达宏利业绩股票C2,952,902.40  87,884.00    2.07
276004484泰达宏利业绩股票A2,952,902.40  87,884.00    2.07
277530018建信深证100指数增强2,929,920.00  87,200.00    3.10
278410008华富中证100指数2,923,200.00  87,000.00    1.21
279000754华宝量化对冲混合C2,842,560.00  84,600.00    0.69
280000753华宝量化对冲混合A2,842,560.00  84,600.00    0.69
281007404华宝沪深300增强C2,819,040.00  83,900.00    0.78
282003876华宝沪深300增强A2,819,040.00  83,900.00    0.78
283168108九泰锐诚混合(LOF)2,812,790.40  83,714.00    2.05
284377150上投摩根健康品质生活混合2,792,160.00  83,100.00    2.86
285160417华安沪深300指数分级2,768,640.00  82,400.00    0.85
286150105华安沪深300指数分级B2,768,640.00  82,400.00    0.85
287150104华安沪深300指数分级A2,768,640.00  82,400.00    0.85
288050007博时平衡配置混合2,753,688.00  81,955.00    0.53
289515810易方达中证800ETF2,748,480.00  81,800.00    0.69
290260111景顺长城公司治理混合2,738,400.00  81,500.00    2.53
291162307海富通中证100指数(LOF)A2,737,627.20  81,477.00    1.28
292150013国联安双禧中证100指数B2,691,360.00  80,100.00    1.22
293150012国联安双禧中证100指数A2,691,360.00  80,100.00    1.22
294007539永赢沪深300指数C2,688,168.00  80,005.00    0.82
295007538永赢沪深300指数A2,688,168.00  80,005.00    0.82
296004129国联安鑫汇混合A2,688,000.00  80,000.00    1.22
297004130国联安鑫汇混合C2,688,000.00  80,000.00    1.22
298006128银河和美生活混合2,667,840.00  79,400.00    2.09
299002955融通新趋势灵活配置混合2,661,220.80  79,203.00    1.23
300005326景顺长城泰恒回报混合C2,648,184.00  78,815.00    1.48
301005325景顺长城泰恒回报混合A2,648,184.00  78,815.00    1.48
302501060中金中证优选300指数(LOF)A2,637,600.00  78,500.00    1.64
303501061中金中证优选300指数(LOF)C2,637,600.00  78,500.00    1.64
304512180建信MSCI中国A股国际通ETF2,634,240.00  78,400.00    0.61
305007089国投瑞银中证500指数量化增强C2,634,240.00  78,400.00    1.01
306005994国投瑞银中证500指数量化增强A2,634,240.00  78,400.00    1.01
307001524华泰柏瑞精选回报混合2,623,992.00  78,095.00    0.45
308159911鹏华深证民营ETF2,602,656.00  77,460.00    4.75
309519223海富通欣荣混合C2,583,840.00  76,900.00    0.78
310519224海富通欣荣混合A2,583,840.00  76,900.00    0.78
311002772光大保德信产业新动力混合2,556,960.00  76,100.00    1.32
312000414嘉实绝对收益策略定期混合2,543,520.00  75,700.00    1.57
313159912汇添富深证300ETF2,515,430.40  74,864.00    2.09
314003804华安新丰利混合C2,493,120.00  74,200.00    1.00
315003803华安新丰利混合A2,493,120.00  74,200.00    1.00
316007275银河沪深300指数增强A2,456,160.00  73,100.00    2.26
317007276银河沪深300指数增强C2,456,160.00  73,100.00    2.26
31816531L建信双利分级2,442,720.00  72,700.00    2.12
319150036建信稳健2,442,720.00  72,700.00    2.12
320150037建信进取2,442,720.00  72,700.00    2.12
321005636博时量化多策略股票C2,429,280.00  72,300.00    1.74
322005635博时量化多策略股票A2,429,280.00  72,300.00    1.74
323161612融通深证成份指数A2,417,452.80  71,948.00    1.70
324004875融通深证成份指数C2,417,452.80  71,948.00    1.70
325006063景顺MSCI中国A股国际通指数增强2,362,080.00  70,300.00    2.17
326000248汇添富中证主要消费ETF联接2,358,720.00  70,200.00    0.08
327006699红土创新沪深300增强C2,335,200.00  69,500.00    1.80
328006698红土创新沪深300增强A2,335,200.00  69,500.00    1.80
329000585嘉实对冲套利定期混合2,294,880.00  68,300.00    1.55
330007831博道伍佰智航股票A2,268,000.00  67,500.00    0.36
331007832博道伍佰智航股票C2,268,000.00  67,500.00    0.36
332150008瑞和小康2,255,668.80  67,133.00    0.83
333161207国投瑞银沪深300指数分级2,255,668.80  67,133.00    0.83
334150009瑞和远见2,255,668.80  67,133.00    0.83
335000961天弘沪深300ETF联接A2,251,200.00  67,000.00    0.05
336005918天弘沪深300ETF联接C2,251,200.00  67,000.00    0.05
337159955