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持有 民生银行(600016)的基金
  报告期:2019-12-31
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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50ETF1,206,608,857.59  191,221,689.00    2.61
2510300华泰柏瑞沪深300ETF453,331,330.27  71,843,317.00    1.12
3510330华夏沪深300ETF351,991,449.34  55,783,114.00    1.13
4510180华安上证180ETF341,436,226.47  54,110,337.00    1.71
5159919嘉实沪深300ETF306,985,147.18  48,650,578.00    1.13
6150228鹏华银行分级B272,106,502.29  43,123,059.00    6.51
7150227鹏华银行分级A272,106,502.29  43,123,059.00    6.51
8510230金融ETF203,213,467.97  32,204,987.00    4.17
9512800华宝中证银行ETF200,683,997.20  31,804,120.00    6.86
10510850工银瑞信上证50ETF154,778,318.12  24,529,052.00    2.59
11001594天弘中证银行指数A142,893,963.16  22,645,636.00    6.54
12001595天弘中证银行指数C142,893,963.16  22,645,636.00    6.54
13510310易方达沪深300发起式ETF103,948,819.84  16,473,664.00    1.12
14160725嘉实基本面50指数(LOF)C76,091,198.37  12,058,827.00    3.58
15160716嘉实基本面50指数(LOF)A76,091,198.37  12,058,827.00    3.58
16510390平安沪深300ETF65,486,442.00  10,378,200.00    1.13
17002385博时沪深300指数C60,478,472.64  9,584,544.00    0.92
18960022博时沪深300指数R60,478,472.64  9,584,544.00    0.92
19050002博时沪深300指数A60,478,472.64  9,584,544.00    0.92
20150299华安中证银行指数分级A57,214,227.61  9,067,231.00    6.51
21150300华安中证银行指数分级B57,214,227.61  9,067,231.00    6.51
22510380国寿安保沪深300ETF56,355,872.00  8,931,200.00    1.13
23000172华泰柏瑞量化增强混合A54,386,079.30  8,619,030.00    1.65
24510360广发沪深300ETF45,203,899.81  7,163,851.00    1.17
25510350工银瑞信沪深300ETF44,414,197.00  7,038,700.00    1.13
26006937工银沪深300指数C40,724,102.69  6,453,899.00    1.08
27481009工银沪深300指数A40,724,102.69  6,453,899.00    1.08
28150124建信央视财经50指数分级B40,591,220.40  6,432,840.00    4.01
29150123建信央视财经50指数分级A40,591,220.40  6,432,840.00    4.01
30515800添富中证800ETF40,110,146.00  6,356,600.00    0.80
31519671银河沪深300价值指数38,319,954.83  6,072,893.00    2.39
32310398申万菱信沪深300价值指数A34,696,651.87  5,498,677.00    2.29
33007800申万菱信沪深300价值指数C34,696,651.87  5,498,677.00    2.29
34150250招商中证银行指数分级B33,435,932.80  5,298,880.00    6.38
35150249招商中证银行指数分级A33,435,932.80  5,298,880.00    6.38
36001549天弘上证50指数C30,388,631.88  4,815,948.00    2.47
37001548天弘上证50指数A30,388,631.88  4,815,948.00    2.47
38512750嘉实基本面50ETF30,358,672.00  4,811,200.00    3.76
39161029富国中证银行指数28,866,722.98  4,574,758.00    6.53
40150157信诚中证800金融指数分级A26,701,181.46  4,231,566.00    3.26
41150158信诚中证800金融指数分级B26,701,181.46  4,231,566.00    3.26
42512700南方中证银行ETF24,060,156.20  3,813,020.00    6.84
43004410招商央视财经50指数C23,744,712.99  3,763,029.00    4.07
44217027招商央视财经50指数A23,744,712.99  3,763,029.00    4.07
45020011国泰沪深300指数A23,434,260.99  3,713,829.00    1.06
46005867国泰沪深300指数C23,434,260.99  3,713,829.00    1.06
47519180万家180指数22,826,866.70  3,617,570.00    1.63
48110030易方达沪深300量化增强21,494,636.40  3,406,440.00    1.74
49510890兴业上证红利低波动ETF21,363,136.00  3,385,600.00    1.58
50040002华安中国A股增强指数21,043,219.00  3,334,900.00    0.79
51000877华泰柏瑞量化优选混合20,420,617.61  3,236,231.00    2.09
52163407兴全沪深300指数(LOF)A20,368,680.00  3,228,000.00    0.39
53007230兴全沪深300指数(LOF)C20,368,680.00  3,228,000.00    0.39
54159940广发中证全指金融地产ETF19,624,661.59  3,110,089.00    2.91
55159925南方沪深300ETF19,552,948.44  3,098,724.00    1.13
56000251工银金融地产混合18,930,000.00  3,000,000.00    0.32
57510710博时上证50ETF18,836,864.40  2,985,240.00    2.52
58159973弘毅远方国证民企领先100ETF18,675,076.00  2,959,600.00    4.30
59150255易方达银行指数分级A16,884,348.48  2,675,808.00    6.46
6016112L易方达银行指数分级16,884,348.48  2,675,808.00    6.46
61150256易方达银行指数分级B16,884,348.48  2,675,808.00    6.46
62510160中证南方小康产业指数ETF16,387,322.40  2,597,040.00    2.95
63519300大成沪深300指数A16,133,231.32  2,556,772.00    0.79
64007096大成沪深300指数C16,133,231.32  2,556,772.00    0.79
65005761招商MSCI中国A股国际通指数A13,887,426.60  2,200,860.00    0.73
66005762招商MSCI中国A股国际通指数C13,887,426.60  2,200,860.00    0.73
67515520大成MSCI价值100ETF13,566,424.28  2,149,988.00    2.55
68007801大成中证红利指数C12,839,322.98  2,034,758.00    0.71
69090010大成中证红利指数A12,839,322.98  2,034,758.00    0.71
70515020华夏中证银行ETF12,786,584.00  2,026,400.00    6.66
71502048易方达上证50指数分级12,490,809.06  1,979,526.00    2.46
72502050易方达上证50指数分级B12,490,809.06  1,979,526.00    2.46
73502049易方达上证50指数分级A12,490,809.06  1,979,526.00    2.46
74159933国投瑞银金融地产ETF12,262,626.84  1,943,364.00    2.86
75004874融通巨潮100指数(LOF)C12,183,505.75  1,930,825.00    1.06
76161607融通巨潮100指数(LOF)A12,183,505.75  1,930,825.00    1.06
77240014华宝中证100指数A11,603,080.40  1,838,840.00    1.54
78007405华宝中证100指数C11,603,080.40  1,838,840.00    1.54
79512380银华MSCI中国A股ETF10,911,580.12  1,729,252.00    0.77
80150292中融银行指数分级B10,906,185.07  1,728,397.00    6.45
81150291中融银行指数分级A10,906,185.07  1,728,397.00    6.45
8216820L中融银行指数分级10,906,185.07  1,728,397.00    6.45
83159965中融央视财经50ETF10,283,407.00  1,629,700.00    4.23
84005055华泰柏瑞量化阿尔法混合A10,121,240.00  1,604,000.00    0.67
85006532华泰柏瑞量化阿尔法混合C10,121,240.00  1,604,000.00    0.67
86512910广发中证100ETF10,058,140.00  1,594,000.00    1.63
87004223金信多策略精选混合9,557,801.17  1,514,707.00    9.64
88660008农银汇理沪深300指数A9,138,545.84  1,448,264.00    1.08
89005152农银汇理沪深300指数C9,138,545.84  1,448,264.00    1.08
90150267博时中证银行指数分级A9,101,544.00  1,442,400.00    6.40
91150268博时中证银行指数分级B9,101,544.00  1,442,400.00    6.40
9216051L博时中证银行指数分级9,101,544.00  1,442,400.00    6.40
93512820中证银行ETF9,010,049.00  1,427,900.00    6.88
94007827华润元大量化优选混合C8,986,714.62  1,424,202.00    6.84
95000646华润元大量化优选混合A8,986,714.62  1,424,202.00    6.84
96515300嘉实沪深300红利低波动ETF8,838,417.00  1,400,700.00    2.70
97150281长盛中证金融地产分级A8,788,530.14  1,392,794.00    3.49
98150282长盛中证金融地产分级B8,788,530.14  1,392,794.00    3.49
99002849金信智能中国2025混合8,539,537.54  1,353,334.00    8.32
100003548泰达宏利沪深300指数增强C8,375,894.00  1,327,400.00    2.46
101162213泰达宏利沪深300指数增强A8,375,894.00  1,327,400.00    2.46
102000926中信建投睿信混合A8,181,747.92  1,296,632.00    8.32
103004676中信建投睿信混合C8,181,747.92  1,296,632.00    8.32
104470007汇添富上证综合指数7,812,461.48  1,238,108.00    0.71
105163808中银中证100指数增强7,694,767.36  1,219,456.00    1.51
106510800建信上证50ETF7,234,793.60  1,146,560.00    2.58
107000835华润元大富时中国A50指数A7,146,075.00  1,132,500.00    2.63
108002315创金合信沪深300增强C6,907,430.80  1,094,680.00    1.85
109002310创金合信沪深300增强A6,907,430.80  1,094,680.00    1.85
110165309建信沪深300指数(LOF)6,895,429.18  1,092,778.00    1.24
111001074华泰柏瑞量化驱动混合A6,457,149.20  1,023,320.00    1.80
112006531华泰柏瑞量化驱动混合C6,457,149.20  1,023,320.00    1.80
113510030价值ETF6,222,291.00  986,100.00    3.58
114519100长盛中证100指数6,170,612.10  977,910.00    1.57
115004191招商沪深300指数C6,040,941.60  957,360.00    2.15
116004190招商沪深300指数A6,040,941.60  957,360.00    2.15
117510100易方达上证50ETF5,888,492.00  933,200.00    2.46
118002055国泰兴益灵活配置混合C5,790,687.00  917,700.00    1.90
119001265国泰兴益灵活配置混合A5,790,687.00  917,700.00    1.90
120000916前海开源股息率100强股票5,574,885.00  883,500.00    0.86
121512390平安MSCI中国A股低波动ETF5,524,026.40  875,440.00    2.44
122160615鹏华沪深300指数(LOF)A5,428,076.54  860,234.00    1.13
123006939鹏华沪深300指数(LOF)C5,428,076.54  860,234.00    1.13
124512160MSCI中国A股国际通ETF5,400,098.00  855,800.00    0.77
125512040富国中证价值ETF5,381,799.00  852,900.00    0.96
126007939华夏网购精选混合C5,274,402.80  835,880.00    1.06
127002837华夏网购精选混合A5,274,402.80  835,880.00    1.06
128233015大摩量化配置混合A5,222,787.00  827,700.00    0.97
129008305大摩量化配置混合C5,222,787.00  827,700.00    0.97
130007045博道沪深300增强C4,977,328.00  788,800.00    1.57
131007044博道沪深300增强A4,977,328.00  788,800.00    1.57
132320010诺安中证100指数A4,865,988.05  771,155.00    1.49
133320014诺安沪深300指数增强A4,842,925.00  767,500.00    1.82
134001067鹏华弘盛混合A4,635,957.00  734,700.00    0.47
135001380鹏华弘盛混合C4,635,957.00  734,700.00    0.47
136512150富时中国A50ETF4,576,012.00  725,200.00    2.88
137501055财通福佑定开混合发起4,565,499.54  723,534.00    3.05
138007959方正富邦天恒混合A4,530,580.00  718,000.00    3.44
139007960方正富邦天恒混合C4,530,580.00  718,000.00    3.44
140006832鹏扬添利增强债券A4,417,000.00  700,000.00    0.75
141006833鹏扬添利增强债券C4,417,000.00  700,000.00    0.75
142006912长城久泰沪深300指数C4,367,056.35  692,085.00    0.42
143200002长城久泰沪深300指数A4,367,056.35  692,085.00    0.42
144202211南方中证100指数A4,359,200.40  690,840.00    1.48
145005691南方中证100指数C4,359,200.40  690,840.00    1.48
146510680万家上证50ETF4,323,864.40  685,240.00    2.59
147519677银河定投宝腾讯济安指数4,260,890.60  675,260.00    1.17
148001524华泰柏瑞精选回报混合4,259,123.80  674,980.00    0.73
149006600人保沪深300指数4,244,106.00  672,600.00    1.21
150512550嘉实富时中国A50ETF4,224,797.40  669,540.00    2.91
151150052信诚沪深300指数分级B4,203,191.96  666,116.00    1.10
152150051信诚沪深300指数分级A4,203,191.96  666,116.00    1.10
153001706诺安积极回报混合4,193,626.00  664,600.00    1.84
154512990华夏MSCI中国A股国际通ETF4,192,515.44  664,424.00    0.75
155007134嘉实长青竞争优势股票C4,106,548.00  650,800.00    1.78
156007133嘉实长青竞争优势股票A4,106,548.00  650,800.00    1.78
157004695东兴未来价值混合A4,076,891.00  646,100.00    2.68
158007550东兴未来价值混合C4,076,891.00  646,100.00    2.68
159160806长盛同庆(LOF)4,050,988.45  641,995.00    1.10
160519116浦银安盛沪深300指数增强4,030,386.30  638,730.00    1.20
161001015华夏沪深300指数增强A3,999,782.80  633,880.00    0.48
162001016华夏沪深300指数增强C3,999,782.80  633,880.00    0.48
163512090易方达MSCI中国A股国际通ETF3,910,180.80  619,680.00    0.76
164001416嘉实事件驱动股票3,901,473.00  618,300.00    0.09
165007448长信沪深300指数增强C3,832,063.00  607,300.00    3.35
166005137长信沪深300指数增强A3,832,063.00  607,300.00    3.35
167002465东兴众智优选混合3,776,535.00  598,500.00    3.06
168002026广发聚盛混合C3,756,974.00  595,400.00    0.96
169002025广发聚盛混合A3,756,974.00  595,400.00    0.96
170006755东兴核心成长混合C3,712,804.00  588,400.00    3.62
171006749东兴核心成长混合A3,712,804.00  588,400.00    3.62
172213010宝盈中证100指数增强A3,711,289.60  588,160.00    1.49
173007580宝盈中证100指数增强C3,711,289.60  588,160.00    1.49
174001291大摩量化多策略股票3,682,516.00  583,600.00    0.85
175410008华富中证100指数3,664,683.94  580,774.00    1.51
176004481华宝第三产业混合3,656,645.00  579,500.00    2.13
177002527南方安享绝对收益混合3,623,833.00  574,300.00    3.34
178004769申万菱信价值优先混合3,524,766.00  558,600.00    1.77
179003015中金沪深300指数A3,523,384.11  558,381.00    2.48
180003579中金沪深300指数C3,523,384.11  558,381.00    2.48
181001073华泰柏瑞量化绝对收益混合3,489,430.00  553,000.00    1.77
182004944鑫元鑫趋势混合A3,470,500.00  550,000.00    2.22
183004948鑫元鑫趋势混合C3,470,500.00  550,000.00    2.22
184150105华安沪深300指数分级B3,468,398.77  549,667.00    1.07
185150104华安沪深300指数分级A3,468,398.77  549,667.00    1.07
186160417华安沪深300指数分级3,468,398.77  549,667.00    1.07
187004484泰达宏利业绩股票A3,453,210.60  547,260.00    2.43
188004485泰达宏利业绩股票C3,453,210.60  547,260.00    2.43
189515810易方达中证800ETF3,442,105.00  545,500.00    0.86
190004721华夏睿磐泰茂混合C3,427,465.80  543,180.00    1.13
191004720华夏睿磐泰茂混合A3,427,465.80  543,180.00    1.13
192005177华夏睿磐泰利混合A3,423,048.80  542,480.00    0.92
193005178华夏睿磐泰利混合C3,423,048.80  542,480.00    0.92
194005140华夏睿磐泰荣混合A3,394,149.00  537,900.00    1.72
195005141华夏睿磐泰荣混合C3,394,149.00  537,900.00    1.72
196004202华夏睿磐泰兴混合3,385,946.00  536,600.00    0.93
197150013国联安双禧中证100指数B3,373,376.48  534,608.00    1.53
198150012国联安双禧中证100指数A3,373,376.48  534,608.00    1.53
199007539永赢沪深300指数C3,360,706.00  532,600.00    1.02
200007538永赢沪深300指数A3,360,706.00  532,600.00    1.02
201501060中金中证优选300指数(LOF)A3,349,348.00  530,800.00    2.08
202501061中金中证优选300指数(LOF)C3,349,348.00  530,800.00    2.08
203512180建信MSCI中国A股国际通ETF3,302,174.44  523,324.00    0.76
204673101西部利得沪深300指数增强C3,278,676.00  519,600.00    2.33
205673100西部利得沪深300指数增强A3,278,676.00  519,600.00    2.33
206162307海富通中证100指数(LOF)A3,268,371.77  517,967.00    1.52
207002768华安安进灵活配置混合3,266,687.00  517,700.00    2.22
208502042长盛上证50指数分级B3,235,894.20  512,820.00    2.41
209502040长盛上证50指数分级3,235,894.20  512,820.00    2.41
210502041长盛上证50指数分级A3,235,894.20  512,820.00    2.41
211001105信达澳银转型创新股票3,192,380.44  505,924.00    0.66
212001732广发百发大数据价值混合E3,137,332.00  497,200.00    2.74
213001731广发百发大数据价值混合A3,137,332.00  497,200.00    2.74
214006880交银安享稳健养老一年混合(FOF)3,001,036.00  475,600.00    0.12
215003501泰达睿智稳健混合2,974,534.00  471,400.00    1.39
216512890华泰柏瑞中证红利低波动ETF2,854,644.00  452,400.00    1.32
217150008瑞和小康2,818,550.80  446,680.00    1.04
218161207国投瑞银沪深300指数分级2,818,550.80  446,680.00    1.04
219150009瑞和远见2,818,550.80  446,680.00    1.04
220006815凯石涵行业精选混合C2,775,769.00  439,900.00    2.18
221006362凯石涵行业精选混合A2,775,769.00  439,900.00    2.18
222007470博道叁佰智航股票A2,765,641.45  438,295.00    1.21
223007471博道叁佰智航股票C2,765,641.45  438,295.00    1.21
224512280景顺长城MSCI中国A股国际通ETF2,746,490.60  435,260.00    0.76
225450008国富沪深300指数增强2,729,870.06  432,626.00    1.12
226004455中欧康裕混合C2,725,920.00  432,000.00    0.31
227004442中欧康裕混合A2,725,920.00  432,000.00    0.31
228510600申万菱信上证50ETF2,706,990.00  429,000.00    2.56
229006161博道启航混合C2,612,340.00  414,000.00    0.57
230006160博道启航混合A2,612,340.00  414,000.00    0.57
231008218兴业量化混合C2,593,410.00  411,000.00    2.68
232005133兴业量化混合A2,593,410.00  411,000.00    2.68
233003184中证财通可持续发展100指数C2,571,015.81  407,451.00    0.47
234000042中证财通可持续发展100指数A2,571,015.81  407,451.00    0.47
235007782大成MSCI价值100ETF联接A2,535,358.00  401,800.00    1.16
236007783大成MSCI价值100ETF联接C2,535,358.00  401,800.00    1.16
237007613嘉合医疗健康混合2,524,000.00  400,000.00    2.55
238512520华泰柏瑞MSCI中国A股国际通ETF2,501,006.36  396,356.00    0.74
239005082诺德量化蓝筹混合A2,498,760.00  396,000.00    1.75
240005083诺德量化蓝筹混合C2,498,760.00  396,000.00    1.75
241005728华宝绿色主题混合2,467,841.00  391,100.00    2.06
242005570中融智选红利股票C2,457,745.00  389,500.00    1.76
243005569中融智选红利股票A2,457,745.00  389,500.00    1.76
244501045汇添富沪深300指数(LOF)C2,421,273.20  383,720.00    1.05
245501043汇添富沪深300指数(LOF)A2,421,273.20  383,720.00    1.05
246005110汇安多策略混合C2,411,051.00  382,100.00    0.54
247005109汇安多策略混合A2,411,051.00  382,100.00    0.54
248160807长盛沪深300指数(LOF)2,385,426.09  378,039.00    1.08
249001789国泰量化收益灵活配置混合2,343,534.00  371,400.00    1.40
250004731万家瑞尧灵活配置混合A2,342,272.00  371,200.00    1.11
251004732万家瑞尧灵活配置混合C2,342,272.00  371,200.00    1.11
252510430银华上证50等权ETF2,335,217.42  370,082.00    2.53
253257040国联安红利混合2,334,700.00  370,000.00    4.09
254000961天弘沪深300ETF联接A2,288,226.85  362,635.00    0.05
255005918天弘沪深300ETF联接C2,288,226.85  362,635.00    0.05
256002833华夏新锦绣混合A2,271,852.40  360,040.00    1.04
257002834华夏新锦绣混合C2,271,852.40  360,040.00    1.04
258004927中航军民融合精选混合C2,268,445.00  359,500.00    1.64
259004926中航军民融合精选混合A2,268,445.00  359,500.00    1.64
260007138鹏扬元合量化股票C2,229,323.00  353,300.00    4.33
261007137鹏扬元合量化股票A2,229,323.00  353,300.00    4.33
262003106光大保德信永鑫混合C2,224,275.00  352,500.00    0.76
263003105光大保德信永鑫混合A2,224,275.00  352,500.00    0.76
264150030银华中证等权90指数金利2,216,343.33  351,243.00    0.96
265150031银华中证等权90指数鑫利2,216,343.33  351,243.00    0.96
266253010国联安安心成长混合2,212,286.00  350,600.00    0.60
267002135广发鑫源混合A2,208,500.00  350,000.00    1.00
268002136广发鑫源混合C2,208,500.00  350,000.00    1.00
269005460银河嘉谊混合C2,206,607.00  349,700.00    0.90
270005459银河嘉谊混合A2,206,607.00  349,700.00    0.90
271004010华泰柏瑞鼎利混合A2,190,832.00  347,200.00    0.81
272004011华泰柏瑞鼎利混合C2,190,832.00  347,200.00    0.81
273001967华宝转型升级混合2,189,570.00  347,000.00    1.44
274160925大成中华沪深港300指数(LOF)A2,187,677.00  346,700.00    0.59
275501000国金鑫新灵活配置混合(LOF)2,187,677.00  346,700.00    1.41
276003279融通沪港深智慧生活灵活配置混合2,181,367.00  345,700.00    1.41
277004696东兴量化优享混合2,164,330.00  343,000.00    2.14
278006942华泰柏瑞量化明选混合A2,152,341.00  341,100.00    1.04
279006943华泰柏瑞量化明选混合C2,152,341.00  341,100.00    1.04
280005396中金丰硕混合2,145,400.00  340,000.00    1.40
281006462信达澳银新起点定期开放混合C2,136,566.00  338,600.00    1.43
282005179信达澳银新起点定期开放混合A2,136,566.00  338,600.00    1.43
283006025诺安优化配置混合2,130,256.00  337,600.00    2.42
284006522财通新兴蓝筹混合A2,107,912.29  334,059.00    1.96
285006523财通新兴蓝筹混合C2,107,912.29  334,059.00    1.96
286005343长安裕盛混合A2,096,813.00  332,300.00    1.84
287005344长安裕盛混合C2,096,813.00  332,300.00    1.84
288002075光大保德信睿鑫混合C2,084,193.00  330,300.00    0.57
289001939光大保德信睿鑫混合A2,084,193.00  330,300.00    0.57
290002804华泰柏瑞量化对冲混合2,044,440.00  324,000.00    1.54
291001247华泰柏瑞新利混合A2,041,285.00  323,500.00    0.77
292002091华泰柏瑞新利混合C2,041,285.00  323,500.00    0.77
293001980中欧量化驱动混合2,041,285.00  323,500.00    2.28
294000051华夏沪深300ETF联接A2,030,305.60  321,760.00    0.01
295005658华夏沪深300ETF联接C2,030,305.60  321,760.00    0.01
296000066诺安鸿鑫混合2,029,927.00  321,700.00    1.65
297002584富安达长盈灵活配置混合2,023,617.00  320,700.00    1.33
298162211泰达宏利品质生活混合2,019,831.00  320,100.00    2.03
299002155国金鑫瑞灵活配置混合2,005,318.00  317,800.00    2.27
300000597中海积极收益混合1,973,768.00  312,800.00    1.26
301005114平安沪深300指数量化增强C1,961,148.00  310,800.00    1.85
302005113平安沪深300指数量化增强A1,961,148.00  310,800.00    1.85
303000656前海开源沪深300指数1,960,737.85  310,735.00    1.07
304001687安信新动力混合C1,956,100.00  310,000.00    1.38
305000058国联安安泰灵活配置混合1,956,100.00  310,000.00    1.28
306001686安信新动力混合A1,956,100.00  310,000.00    1.38
307005901诺安汇利混合A1,954,838.00  309,800.00    1.22
308005902诺安汇利混合C1,954,838.00  309,800.00    1.22
309005168信达澳银新征程定期开放灵活配置混合A1,945,253.11  308,281.00    1.43
310006463信达澳银新征程定期开放灵活配置混合C1,945,253.11  308,281.00    1.43
311580007东吴安享量化混合1,928,967.00  305,700.00    1.75
312580009东吴多策略灵活配置混合1,928,336.00  305,600.00    1.77
313004936中航混改精选混合A1,922,657.00  304,700.00    2.00
314004937中航混改精选混合C1,922,657.00  304,700.00    2.00
315003598华商润丰混合A1,916,978.00  303,800.00    1.32
316007509华商润丰混合C1,916,978.00  303,800.00    1.32
317001059中金绝对收益混合1,914,454.00  303,400.00    0.51
318002182东兴蓝海财富混合1,911,930.00  303,000.00    1.86
319004360创金合信量化核心混合C1,910,037.00  302,700.00    1.77
320004359创金合信量化核心混合A1,910,037.00  302,700.00    1.77
321620001金元顺安宝石动力混合1,904,989.00  301,900.00    1.48
322730002方正富邦红利精选混合A1,893,631.00  300,100.00    2.29
323007570方正富邦红利精选混合C1,893,631.00  300,100.00    2.29
324001949建信稳定丰利债券C1,893,000.00  300,000.00    2.54
325001948建信稳定丰利债券A1,893,000.00  300,000.00    2.54
326673090西部利得个股精选股票1,892,369.00  299,900.00    1.49
327400020东方成长回报平衡混合1,892,369.00  299,900.00    1.31
328004446南方荣年混合A1,883,535.00  298,500.00    0.68
329007851方正富邦天睿混合C1,883,535.00  298,500.00    1.50
330007850方正富邦天睿混合A1,883,535.00  298,500.00    1.50
331004447南方荣年混合C1,883,535.00  298,500.00    0.68
332005899国投瑞银品牌优势混合1,870,284.00  296,400.00    1.23
333002384九泰鸿祥服务升级混合1,869,148.20  296,220.00    0.81
334519623银河君耀混合A1,850,723.00  293,300.00    0.45
335519624银河君耀混合C1,850,723.00  293,300.00    0.45
336001771南方量化灵活配置混合1,847,568.00  292,800.00    1.35