行情中心升级到1.1版! 官方博客
持有 浦发银行(600000)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(%)
1510050华夏上证50ETF1,118,706,061.10  90,437,030.00    2.42
2510810中证上海国企ETF773,992,631.80  62,570,140.00    6.41
3510300华泰柏瑞沪深300ETF420,155,003.91  33,965,643.00    1.04
4510330华夏沪深300ETF326,263,611.41  26,375,393.00    1.05
5510180华安上证180ETF316,572,508.09  25,591,957.00    1.59
6159919嘉实沪深300ETF284,678,702.06  23,013,638.00    1.05
7150228鹏华银行分级B252,298,297.34  20,395,982.00    6.04
8150227鹏华银行分级A252,298,297.34  20,395,982.00    6.04
9510230金融ETF188,704,003.64  15,254,972.00    3.87
10512800华宝中证银行ETF185,291,862.84  14,979,132.00    6.33
11512650添富中证长三角ETF175,354,101.72  14,175,756.00    3.67
12510850工银瑞信上证50ETF143,608,785.17  11,609,441.00    2.40
13001595天弘中证银行指数C132,503,605.30  10,711,690.00    6.06
14001594天弘中证银行指数A132,503,605.30  10,711,690.00    6.06
15510310易方达沪深300发起式ETF96,444,609.98  7,796,654.00    1.04
16050002博时沪深300指数A77,051,493.00  6,228,900.00    1.18
17002385博时沪深300指数C77,051,493.00  6,228,900.00    1.18
18960022博时沪深300指数R77,051,493.00  6,228,900.00    1.18
19160716嘉实基本面50指数(LOF)A65,364,143.82  5,284,086.00    3.07
20160725嘉实基本面50指数(LOF)C65,364,143.82  5,284,086.00    3.07
21007230兴全沪深300指数(LOF)C61,711,765.25  4,988,825.00    1.19
22163407兴全沪深300指数(LOF)A61,711,765.25  4,988,825.00    1.19
23510390平安沪深300ETF60,839,865.80  4,918,340.00    1.05
24150300华安中证银行指数分级B53,052,802.36  4,288,828.00    6.03
25150299华安中证银行指数分级A53,052,802.36  4,288,828.00    6.03
26510380国寿安保沪深300ETF52,253,329.26  4,224,198.00    1.05
27340006兴全全球视野股票45,753,723.05  3,698,765.00    2.69
28510360广发沪深300ETF41,422,107.78  3,348,594.00    1.07
29510350工银瑞信沪深300ETF41,191,691.79  3,329,967.00    1.04
30006937工银沪深300指数C38,147,224.50  3,083,850.00    1.01
31481009工银沪深300指数A38,147,224.50  3,083,850.00    1.01
32150329方正富邦保险主题指数分级A37,893,763.20  3,063,360.00    7.17
33150330方正富邦保险主题指数分级B37,893,763.20  3,063,360.00    7.17
34515800添富中证800ETF37,179,272.00  3,005,600.00    0.75
35501050华夏上证50AH优选指数(LOF)A36,666,782.90  2,964,170.00    2.23
36006395华夏上证50AH优选指数(LOF)C36,666,782.90  2,964,170.00    2.23
37000172华泰柏瑞量化增强混合A36,054,505.01  2,914,673.00    1.09
38519671银河沪深300价值指数34,760,269.02  2,810,046.00    2.17
39310398申万菱信沪深300价值指数A32,173,046.41  2,600,893.00    2.13
40007800申万菱信沪深300价值指数C32,173,046.41  2,600,893.00    2.13
41150250招商中证银行指数分级B31,214,581.70  2,523,410.00    5.96
42150249招商中证银行指数分级A31,214,581.70  2,523,410.00    5.96
43001548天弘上证50指数A28,186,393.33  2,278,609.00    2.29
44001549天弘上证50指数C28,186,393.33  2,278,609.00    2.29
45161029富国中证银行指数26,765,018.48  2,163,704.00    6.06
46512750嘉实基本面50ETF26,078,434.00  2,108,200.00    3.23
47200002长城久泰沪深300指数A25,856,639.90  2,090,270.00    2.47
48006912长城久泰沪深300指数C25,856,639.90  2,090,270.00    2.47
49150158信诚中证800金融指数分级B24,758,159.16  2,001,468.00    3.03
50150157信诚中证800金融指数分级A24,758,159.16  2,001,468.00    3.03
51040002华安中国A股增强指数23,760,296.00  1,920,800.00    0.89
52005761招商MSCI中国A股国际通指数A22,532,771.42  1,821,566.00    1.18
53005762招商MSCI中国A股国际通指数C22,532,771.42  1,821,566.00    1.18
54512700南方中证银行ETF22,315,480.00  1,804,000.00    6.34
55006059鹏扬泓利债券A22,270,453.20  1,800,360.00    0.45
56006060鹏扬泓利债券C22,270,453.20  1,800,360.00    0.45
57020011国泰沪深300指数A21,450,149.02  1,734,046.00    0.97
58005867国泰沪深300指数C21,450,149.02  1,734,046.00    0.97
59519180万家180指数21,164,451.50  1,710,950.00    1.51
60110030易方达沪深300量化增强18,796,215.00  1,519,500.00    1.52
61004585鹏扬汇利债券A18,554,294.91  1,499,943.00    0.24
62004586鹏扬汇利债券C18,554,294.91  1,499,943.00    0.24
63159940广发中证全指金融地产ETF18,212,920.02  1,472,346.00    2.70
64159925南方沪深300ETF18,128,470.03  1,465,519.00    1.05
65512380银华MSCI中国A股ETF17,694,072.74  1,430,402.00    1.25
66510710博时上证50ETF17,469,247.99  1,412,227.00    2.33
67000176嘉实沪深300指数研究增强16,589,407.00  1,341,100.00    1.30
68420001天弘精选混合16,126,769.00  1,303,700.00    1.32
6916112L易方达银行指数分级15,656,139.98  1,265,654.00    5.99
70150256易方达银行指数分级B15,656,139.98  1,265,654.00    5.99
71150255易方达银行指数分级A15,656,139.98  1,265,654.00    5.99
72519300大成沪深300指数A15,128,856.36  1,223,028.00    0.74
73007096大成沪深300指数C15,128,856.36  1,223,028.00    0.74
74519976长信可转债C14,842,874.33  1,199,909.00    0.39
75519977长信可转债A14,842,874.33  1,199,909.00    0.39
76007283华夏鼎淳债券C13,995,418.00  1,131,400.00    0.74
77007282华夏鼎淳债券A13,995,418.00  1,131,400.00    0.74
78000877华泰柏瑞量化优选混合13,896,161.12  1,123,376.00    1.42
79000311景顺长城沪深300指数增强13,736,080.95  1,110,435.00    0.14
80007804申万菱信沪深300指数增强C12,068,703.91  975,643.00    2.21
81310318申万菱信沪深300指数增强A12,068,703.91  975,643.00    2.21
82470007汇添富上证综合指数12,049,518.04  974,092.00    1.10
83502048易方达上证50指数分级11,581,449.61  936,253.00    2.28
84502049易方达上证50指数分级A11,581,449.61  936,253.00    2.28
85502050易方达上证50指数分级B11,581,449.61  936,253.00    2.28
86515020华夏中证银行ETF11,381,637.00  920,100.00    5.93
87159933国投瑞银金融地产ETF11,371,048.28  919,244.00    2.65
88240014华宝中证100指数A10,746,981.78  868,794.00    1.43
89007405华宝中证100指数C10,746,981.78  868,794.00    1.43
90150292中融银行指数分级B10,112,054.42  817,466.00    5.98
91150291中融银行指数分级A10,112,054.42  817,466.00    5.98
9216820L中融银行指数分级10,112,054.42  817,466.00    5.98
93100051富国可转换债券A9,896,000.00  800,000.00    0.64
94004475华泰柏瑞富利混合9,883,630.00  799,000.00    2.72
95000646华润元大量化优选混合A9,607,952.18  776,714.00    7.31
96007827华润元大量化优选混合C9,607,952.18  776,714.00    7.31
97512910广发中证100ETF9,329,454.00  754,200.00    1.51
98002671万家沪深300指数增强C9,318,321.00  753,300.00    3.54
99002670万家沪深300指数增强A9,318,321.00  753,300.00    3.54
100510010治理ETF9,169,200.65  741,245.00    2.61
101501055财通福佑定开混合发起9,100,609.00  735,700.00    6.09
102004874融通巨潮100指数(LOF)C8,876,365.64  717,572.00    0.77
103161607融通巨潮100指数(LOF)A8,876,365.64  717,572.00    0.77
104512160MSCI中国A股国际通ETF8,732,947.86  705,978.00    1.24
105005152农银汇理沪深300指数C8,474,006.65  685,045.00    1.00
106660008农银汇理沪深300指数A8,474,006.65  685,045.00    1.00
107150267博时中证银行指数分级A8,439,407.76  682,248.00    5.93
10816051L博时中证银行指数分级8,439,407.76  682,248.00    5.93
109150268博时中证银行指数分级B8,439,407.76  682,248.00    5.93
110512820中证银行ETF8,364,594.00  676,200.00    6.38
111501310华宝标普沪港深中国增强价值指数(LOF)A8,208,113.50  663,550.00    5.16
112007397华宝标普沪港深中国增强价值指数(LOF)C8,208,113.50  663,550.00    5.16
113004223金信多策略精选混合8,100,754.27  654,871.00    8.17
114002849金信智能中国2025混合8,016,329.02  648,046.00    7.81
115007399凯石浩品质经营混合A7,673,729.50  620,350.00    7.13
116007400凯石浩品质经营混合C7,673,729.50  620,350.00    7.13
117004676中信建投睿信混合C7,422,000.00  600,000.00    7.55
118000926中信建投睿信混合A7,422,000.00  600,000.00    7.55
119000835华润元大富时中国A50指数A7,285,930.00  589,000.00    2.69
120163808中银中证100指数增强7,133,494.49  576,677.00    1.40
121512990华夏MSCI中国A股国际通ETF6,802,856.76  549,948.00    1.22
122004404平安股息精选沪港深股票C6,782,471.00  548,300.00    7.25
123004403平安股息精选沪港深股票A6,782,471.00  548,300.00    7.25
124510800建信上证50ETF6,709,488.00  542,400.00    2.40
125150282长盛中证金融地产分级B6,440,799.23  520,679.00    2.56
126150281长盛中证金融地产分级A6,440,799.23  520,679.00    2.56
127233015大摩量化配置混合A6,381,683.00  515,900.00    1.18
128008305大摩量化配置混合C6,381,683.00  515,900.00    1.18
129512090易方达MSCI中国A股国际通ETF6,322,888.39  511,147.00    1.23
130515300嘉实沪深300红利低波动ETF6,314,885.00  510,500.00    1.93
131001291大摩量化多策略股票6,269,116.00  506,800.00    1.46
132005960博时量化价值股票A6,223,347.00  503,100.00    1.36
133005961博时量化价值股票C6,223,347.00  503,100.00    1.36
134004607长信利尚一年定开混合6,185,000.00  500,000.00    1.37
135004026融通收益增强债券C6,185,000.00  500,000.00    0.60
136004025融通收益增强债券A6,185,000.00  500,000.00    0.60
137004576新华恒益量化灵活配置混合6,103,358.00  493,400.00    7.77
138004951申万菱信价值优利混合6,022,953.00  486,900.00    2.20
139001105信达澳银转型创新股票5,892,734.01  476,373.00    1.21
140004190招商沪深300指数A5,826,418.44  471,012.00    2.07
141004191招商沪深300指数C5,826,418.44  471,012.00    2.07
142519100长盛中证100指数5,800,367.22  468,906.00    1.47
143510030价值ETF5,792,871.00  468,300.00    3.33
144512040富国中证价值ETF5,677,830.00  459,000.00    1.01
145006982嘉实新添元定期混合A5,633,545.40  455,420.00    1.92
146006983嘉实新添元定期混合C5,633,545.40  455,420.00    1.92
147004668建信鑫泽回报灵活配置混合A5,498,465.00  444,500.00    2.62
148004669建信鑫泽回报灵活配置混合C5,498,465.00  444,500.00    2.62
149165309建信沪深300指数(LOF)5,478,264.79  442,867.00    0.99
150510100易方达上证50ETF5,476,199.00  442,700.00    2.29
151512180建信MSCI中国A股国际通ETF5,359,921.00  433,300.00    1.24
152163402兴全趋势投资混合(LOF)5,264,672.00  425,600.00    0.03
153420005天弘周期策略混合5,074,174.00  410,200.00    4.07
154400011东方核心动力混合4,991,295.00  403,500.00    1.81
155002713广发转型升级混合4,943,052.00  399,600.00    5.95
156002837华夏网购精选混合A4,891,098.00  395,400.00    0.99
157007939华夏网购精选混合C4,891,098.00  395,400.00    0.99
158160615鹏华沪深300指数(LOF)A4,809,456.00  388,800.00    1.00
159006939鹏华沪深300指数(LOF)C4,809,456.00  388,800.00    1.00
160002601中银证券价值精选灵活配置混合4,781,005.00  386,500.00    2.53
161512150富时中国A50ETF4,653,594.00  376,200.00    2.93
162399001中海上证50指数增强4,554,003.13  368,149.00    1.35
163007959方正富邦天恒混合A4,537,316.00  366,800.00    3.44
164007960方正富邦天恒混合C4,537,316.00  366,800.00    3.44
165320010诺安中证100指数A4,504,337.58  364,134.00    1.38
166512280景顺长城MSCI中国A股国际通ETF4,456,911.00  360,300.00    1.23
167004871中银金融地产混合A4,403,546.82  355,986.00    1.20
168000754华宝量化对冲混合C4,364,136.00  352,800.00    1.05
169000753华宝量化对冲混合A4,364,136.00  352,800.00    1.05
170003876华宝沪深300增强A4,338,159.00  350,700.00    1.20
171007404华宝沪深300增强C4,338,159.00  350,700.00    1.20
172512550嘉实富时中国A50ETF4,307,234.00  348,200.00    2.96
173001273民生加银新动力混合A4,307,234.00  348,200.00    4.86
174001274民生加银新动力混合D4,307,234.00  348,200.00    4.86
175000761国富健康优质生活股票4,287,442.00  346,600.00    0.95
176006698红土创新沪深300增强A4,249,095.00  343,500.00    3.28
177006699红土创新沪深300增强C4,249,095.00  343,500.00    3.28
178410008华富中证100指数4,121,684.00  333,200.00    1.70
179512520华泰柏瑞MSCI中国A股国际通ETF4,058,460.93  328,089.00    1.20
180005691南方中证100指数C4,041,279.00  326,700.00    1.37
181202211南方中证100指数A4,041,279.00  326,700.00    1.37
182510680万家上证50ETF4,009,982.90  324,170.00    2.40
183006600人保沪深300指数3,969,533.00  320,900.00    1.13
184150036建信稳健3,920,053.00  316,900.00    3.40
185150037建信进取3,920,053.00  316,900.00    3.40
18616531L建信双利分级3,920,053.00  316,900.00    3.40
187310368申万菱信竞争优势混合3,913,868.00  316,400.00    2.41
188512390平安MSCI中国A股低波动ETF3,912,631.00  316,300.00    1.72
189150051信诚沪深300指数分级A3,815,316.21  308,433.00    1.00
190150052信诚沪深300指数分级B3,815,316.21  308,433.00    1.00
191003336长江收益增强债券3,711,000.00  300,000.00    1.73
192002655南方卓享绝对收益混合3,621,936.00  292,800.00    1.15
193005576华泰柏瑞新金融地产混合3,574,930.00  289,000.00    4.44
194007144国投瑞银沪深300指数量化增强C3,536,583.00  285,900.00    2.10
195007143国投瑞银沪深300指数量化增强A3,536,583.00  285,900.00    2.10
196213010宝盈中证100指数增强A3,524,621.21  284,933.00    1.42
197007580宝盈中证100指数增强C3,524,621.21  284,933.00    1.42
198510090责任ETF3,413,736.53  275,969.00    3.41
199004481华宝第三产业混合3,390,617.00  274,100.00    1.97
200003804华安新丰利混合C3,331,772.91  269,343.00    1.33
201003803华安新丰利混合A3,331,772.91  269,343.00    1.33
202004696东兴量化优享混合3,300,316.00  266,800.00    3.26
203002025广发聚盛混合A3,234,755.00  261,500.00    0.82
204002026广发聚盛混合C3,234,755.00  261,500.00    0.82
205003279融通沪港深智慧生活灵活配置混合3,217,437.00  260,100.00    2.08
206160806长盛同庆(LOF)3,216,509.25  260,025.00    0.87
207150104华安沪深300指数分级A3,215,445.43  259,939.00    0.99
208150105华安沪深300指数分级B3,215,445.43  259,939.00    0.99
209160417华安沪深300指数分级3,215,445.43  259,939.00    0.99
210515810易方达中证800ETF3,192,697.00  258,100.00    0.80
211005636博时量化多策略股票C3,175,379.00  256,700.00    2.28
212005635博时量化多策略股票A3,175,379.00  256,700.00    2.28
213000986太平灵活配置混合3,128,373.00  252,900.00    0.22
214150012国联安双禧中证100指数A3,127,964.79  252,867.00    1.42
215150013国联安双禧中证100指数B3,127,964.79  252,867.00    1.42
216007539永赢沪深300指数C3,117,240.00  252,000.00    0.95
217007538永赢沪深300指数A3,117,240.00  252,000.00    0.95
218162307海富通中证100指数(LOF)A3,115,916.41  251,893.00    1.45
219501060中金中证优选300指数(LOF)A3,113,652.70  251,710.00    1.93
220501061中金中证优选300指数(LOF)C3,113,652.70  251,710.00    1.93
221515520大成MSCI价值100ETF3,072,708.00  248,400.00    0.58
222002222嘉实新趋势混合3,035,598.00  245,400.00    0.94
223502041长盛上证50指数分级A2,999,725.00  242,500.00    2.24
224502042长盛上证50指数分级B2,999,725.00  242,500.00    2.24
225002768华安安进灵活配置混合2,999,725.00  242,500.00    2.04
226502040长盛上证50指数分级2,999,725.00  242,500.00    2.24
227003015中金沪深300指数A2,973,748.00  240,400.00    2.10
228003579中金沪深300指数C2,973,748.00  240,400.00    2.10
229004050华夏新锦升混合A2,968,800.00  240,000.00    2.55
230004051华夏新锦升混合C2,968,800.00  240,000.00    2.55
231001479中邮风格轮动灵活配置混合2,956,430.00  239,000.00    2.07
232002192东方鼎新灵活配置混合C2,842,626.00  229,800.00    0.64
233001196东方鼎新灵活配置混合A2,842,626.00  229,800.00    0.64
234001524华泰柏瑞精选回报混合2,826,545.00  228,500.00    0.48
235168111九泰锐丰混合(LOF)C2,811,701.00  227,300.00    2.59
236168104九泰锐丰混合(LOF)A2,811,701.00  227,300.00    2.59
237001742广发百发大数据精选混合E2,774,591.00  224,300.00    2.00
238001741广发百发大数据精选混合A2,774,591.00  224,300.00    2.00
239006531华泰柏瑞量化驱动混合C2,765,734.08  223,584.00    0.77
240001074华泰柏瑞量化驱动混合A2,765,734.08  223,584.00    0.77
241007663平安安享灵活配置混合C2,756,036.00  222,800.00    0.99
242002282平安安享灵活配置混合A2,756,036.00  222,800.00    0.99
243510210富国上证综指ETF2,733,510.23  220,979.00    1.38
244004982新华安享多裕定期开放灵活配置混合2,730,059.00  220,700.00    0.99
245233009大摩多因子策略混合2,686,764.00  217,200.00    0.19
246000042中证财通可持续发展100指数A2,663,298.11  215,303.00    0.49
247003184中证财通可持续发展100指数C2,663,298.11  215,303.00    0.49
248005247国都量化精选混合2,648,417.00  214,100.00    2.06
249161207国投瑞银沪深300指数分级2,613,682.04  211,292.00    0.97
250150008瑞和小康2,613,682.04  211,292.00    0.97
251150009瑞和远见2,613,682.04  211,292.00    0.97
252006362凯石涵行业精选混合A2,605,122.00  210,600.00    2.05
253006815凯石涵行业精选混合C2,605,122.00  210,600.00    2.05
254004641万家量化睿选混合2,589,041.00  209,300.00    2.77
255003116光大保德信诚鑫混合C2,541,020.66  205,418.00    0.94
256003115光大保德信诚鑫混合A2,541,020.66  205,418.00    0.94
257002055国泰兴益灵活配置混合C2,540,798.00  205,400.00    0.83
258001265国泰兴益灵活配置混合A2,540,798.00  205,400.00    0.83
259510600申万菱信上证50ETF2,507,399.00  202,700.00    2.37
260003501泰达睿智稳健混合2,498,740.00  202,000.00    1.17
261005133兴业量化混合A2,488,844.00  201,200.00    2.57
262008218兴业量化混合C2,488,844.00  201,200.00    2.57
263001634万家瑞祥混合C2,474,000.00  200,000.00    0.49
264004694天弘策略精选混合A2,474,000.00  200,000.00    0.95
265007613嘉合医疗健康混合2,474,000.00  200,000.00    2.50
266002683民生加银前沿科技混合2,474,000.00  200,000.00    1.76
267004748天弘策略精选混合C2,474,000.00  200,000.00    0.95
268001633万家瑞祥混合A2,474,000.00  200,000.00    0.49
269000398华富灵活配置混合2,474,000.00  200,000.00    5.06
270003170长盛盛辉混合C2,427,402.21  196,233.00    1.49
271003169长盛盛辉混合A2,427,402.21  196,233.00    1.49
272003175华泰柏瑞多策略混合2,424,520.00  196,000.00    4.26
273005728华宝绿色主题混合2,361,433.00  190,900.00    1.97
274005082诺德量化蓝筹混合A2,315,664.00  187,200.00    1.62
275005083诺德量化蓝筹混合C2,315,664.00  187,200.00    1.62
276150136国富中证100指数增强分级B2,297,480.10  185,730.00    1.50
277150135国富中证100指数增强分级A2,297,480.10  185,730.00    1.50
278164508国富中证100指数增强(LOF)2,297,480.10  185,730.00    1.50
279150030银华中证等权90指数金利2,267,309.67  183,291.00    0.99
280150031银华中证等权90指数鑫利2,267,309.67  183,291.00    0.99
281501043汇添富沪深300指数(LOF)A2,264,947.00  183,100.00    0.98
282501045汇添富沪深300指数(LOF)C2,264,947.00  183,100.00    0.98
283320014诺安沪深300指数增强A2,243,918.00  181,400.00    0.84
284512360平安MSCI中国A股国际ETF2,238,970.00  181,000.00    1.20
285160807长盛沪深300指数(LOF)2,217,062.73  179,229.00    1.01
286003105光大保德信永鑫混合A2,175,920.11  175,903.00    0.75
287003106光大保德信永鑫混合C2,175,920.11  175,903.00    0.75
288502020国金上证50指数增强(LOF)2,143,721.00  173,300.00    2.39
289001789国泰量化收益灵活配置混合2,140,010.00  173,000.00    1.28
290000935浙商汇金转型成长混合2,130,114.00  172,200.00    1.58
291000961天弘沪深300ETF联接A2,130,027.41  172,193.00    0.04
292005918天弘沪深300ETF联接C2,130,027.41  172,193.00    0.04
293004927中航军民融合精选混合C2,071,975.00  167,500.00    1.50
294004926中航军民融合精选混合A2,071,975.00  167,500.00    1.50
295160925大成中华沪深港300指数(LOF)A2,054,657.00  166,100.00    0.55
296001939光大保德信睿鑫混合A2,049,709.00  165,700.00    0.56
297002075光大保德信睿鑫混合C2,049,709.00  165,700.00    0.56
298501086华宝MSCIESG指数(LOF)2,042,287.00  165,100.00    1.65
299001967华宝转型升级混合2,038,576.00  164,800.00    1.34
300501000国金鑫新灵活配置混合(LOF)2,028,680.00  164,000.00    1.30
301006025诺安优化配置混合2,024,969.00  163,700.00    2.30
302004731万家瑞尧灵活配置混合A2,023,732.00  163,600.00    0.96
303004732万家瑞尧灵活配置混合C2,023,732.00  163,600.00    0.96
304005295诺德天富混合2,011,362.00  162,600.00    1.99
305005396中金丰硕混合2,001,466.00  161,800.00    1.31
306001073华泰柏瑞量化绝对收益混合1,995,491.29  161,317.00    1.01
307006462信达澳银新起点定期开放混合C1,989,096.00  160,800.00    1.33
308005179信达澳银新起点定期开放混合A1,989,096.00  160,800.00    1.33
309004011华泰柏瑞鼎利混合C1,985,385.00  160,500.00    0.73
310004010华泰柏瑞鼎利混合A1,985,385.00  160,500.00    0.73
311004175博时鑫泰混合A1,980,437.00  160,100.00    0.83
312004176博时鑫泰混合C1,980,437.00  160,100.00    0.83
313002495前海开源量化优选混合A1,969,304.00  159,200.00    3.33
314002496前海开源量化优选混合C1,969,304.00  159,200.00    3.33
315420002天弘永利债券A1,969,304.00  159,200.00    0.54
316002794天弘永利债券E1,969,304.00  159,200.00    0.54
317420102天弘永利债券B1,969,304.00  159,200.00    0.54
318002111华宝新起点混合1,954,460.00  158,000.00    0.78
319000478建信中证500指数增强A1,948,275.00  157,500.00    0.03
320005633建信中证500指数增强C1,948,275.00  157,500.00    0.03
321001706诺安积极回报混合1,945,801.00  157,300.00    0.85
322005343长安裕盛混合A1,927,246.00  155,800.00    1.69
323005344长安裕盛混合C1,927,246.00  155,800.00    1.69
324006193鑫元核心资产股票A1,923,535.00  155,500.00    1.42
325006194鑫元核心资产股票C1,923,535.00  155,500.00    1.42
326000058国联安安泰灵活配置混合1,917,350.00  155,000.00    1.25
327001980中欧量化驱动混合1,906,217.00  154,100.00    2.13
328002136广发鑫源混合C1,905,511.91  154,043.00    0.86
329002135广发鑫源混合A1,905,511.91  154,043.00    0.86
330000066诺安鸿鑫混合1,882,714.00  152,200.00    1.53
331005658华夏沪深300ETF联接C1,882,392.38  152,174.00    0.01
332000051华夏沪深300ETF联接A1,882,392.38  152,174.00    0.01
333005168信达澳银新征程定期开放灵活配置混合A1,876,454.78  151,694.00    1.38
334006463信达澳银新征程定期开放灵活配置混合C1,876,454.78  151,694.00    1.38
335005901诺安汇利混合A1,869,107.00  151,100.00    1.16
336005902诺安汇利混合C1,869,107.00  151,100.00    1.16
337