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持有 三一重工(600031)的基金
  报告期：2018-12-31
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(%)
1180012银华富裕主题混合500,094,172.20  59,963,330.00    8.90
2163402兴全趋势投资混合(LOF)481,849,663.26  57,775,739.00    3.71
3360007光大保德信优势配置混合243,652,708.02  29,214,953.00    6.33
4160505博时主题行业混合(LOF)225,179,299.44  26,999,916.00    2.31
5000311景顺长城沪深300指数增强225,153,920.82  26,996,873.00    3.01
6002121广发沪港深新起点股票A207,871,455.90  24,924,635.00    6.85
7005481银华瑞泰灵活配置混合203,986,942.44  24,458,866.00    9.76
8001511兴全新视野定期开放混合发起式166,799,166.00  19,999,900.00    3.23
9501054东方红睿泽三年定开混合161,194,619.28  19,327,892.00    2.80
10510300华泰柏瑞沪深300ETF154,022,202.60  18,467,890.00    0.46
11100020富国天益价值混合150,119,182.68  17,999,902.00    5.40
12161610融通领先成长混合(LOF)A136,612,611.06  16,380,409.00    5.32
13960022博时沪深300指数R118,658,184.00  14,227,600.00    2.09
14050002博时沪深300指数A118,658,184.00  14,227,600.00    2.09
15002385博时沪深300指数C118,658,184.00  14,227,600.00    2.09
16005777广发科技动力股票116,913,472.68  14,018,402.00    7.00
17510330华夏沪深300ETF109,115,556.00  13,083,400.00    0.48
18510180华安上证180ETF108,442,009.26  13,002,639.00    0.68
19001740光大保德信中国制造混合100,651,490.16  12,068,524.00    8.76
20001349富国改革动力混合100,079,174.34  11,999,901.00    4.78
21519704交银先进制造混合96,184,427.70  11,532,905.00    4.80
22161606融通行业景气混合A91,043,193.00  10,916,450.00    9.53
23159919嘉实沪深300ETF90,350,906.28  10,833,442.00    0.48
24100038富国沪深300增强80,048,154.00  9,598,100.00    1.36
25378010上投摩根成长先锋混合73,979,261.10  8,870,415.00    2.59
26000172华泰柏瑞量化增强混合A73,132,992.96  8,768,944.00    1.79
27001112东方红中国优势混合70,159,224.18  8,412,377.00    1.11
28000978景顺长城量化精选股票70,069,344.00  8,401,600.00    2.16
29005244国泰聚优价值灵活配置混合A65,052,000.00  7,800,000.00    3.35
30005245国泰聚优价值灵活配置混合C65,052,000.00  7,800,000.00    3.35
31270008广发核心精选混合62,800,200.00  7,530,000.00    7.41
32020005国泰金马稳健混合62,337,546.84  7,474,526.00    4.84
33001126上投摩根卓越制造股票61,916,068.26  7,423,989.00    6.47
34040008华安策略优选混合60,278,184.00  7,227,600.00    0.82
35530003建信优选成长混合A51,670,394.94  6,195,491.00    3.40
36960028建信优选成长混合H51,670,394.94  6,195,491.00    3.40
37460009华泰柏瑞量化先行混合A50,865,668.34  6,099,001.00    1.55
38360001光大保德信量化股票49,053,769.98  5,881,747.00    2.59
39519035富国天博创新主题混合46,777,375.32  5,608,798.00    3.31
40270002广发稳健增长混合A46,704,000.00  5,600,000.00    0.96
41161005富国天惠成长混合(LOF)A45,953,041.38  5,509,957.00    0.81
42003494富国天惠成长混合(LOF)C45,953,041.38  5,509,957.00    0.81
43005055华泰柏瑞量化阿尔法混合A45,447,920.94  5,449,391.00    2.04
44006532华泰柏瑞量化阿尔法混合C45,447,920.94  5,449,391.00    2.04
45180003银华-道琼斯88指数A44,136,372.54  5,292,131.00    2.39
46001150融通互联网传媒灵活配置混合42,882,278.40  5,141,760.00    3.04
47050001博时价值增长混合42,722,000.28  5,122,542.00    1.37
48003593国泰景气行业灵活配置混合41,772,099.30  5,008,645.00    4.78
49001215博时沪港深优质企业混合A37,530,000.00  4,500,000.00    3.19
50002555博时沪港深优质企业混合C37,530,000.00  4,500,000.00    3.19
51710001富安达优势成长混合33,360,000.00  4,000,000.00    3.12
52005975东方红配置精选混合C33,359,874.90  3,999,985.00    0.59
53005974东方红配置精选混合A33,359,874.90  3,999,985.00    0.59
54519983长信量化先锋混合A32,289,978.00  3,871,700.00    1.43
55004221长信量化先锋混合C32,289,978.00  3,871,700.00    1.43
56000778鹏华先进制造股票32,090,251.68  3,847,752.00    9.45
57001476中银智能制造股票30,841,320.00  3,698,000.00    2.49
58160215国泰价值经典混合(LOF)29,190,275.22  3,500,033.00    1.01
59001416嘉实事件驱动股票28,383,280.14  3,403,271.00    0.78
60001125博时互联网主题灵活配置混合28,356,000.00  3,400,000.00    2.65
61005521华安红利精选混合28,168,350.00  3,377,500.00    0.73
62320003诺安先锋混合27,875,040.54  3,342,331.00    1.00
63340001兴全可转债混合27,830,696.76  3,337,014.00    0.92
64519029华夏稳增混合27,021,600.00  3,240,000.00    2.62
65001236博时丝路主题股票A26,842,290.00  3,218,500.00    2.83
66002556博时丝路主题股票C26,842,290.00  3,218,500.00    2.83
67001047光大保德信国企改革股票25,020,000.00  3,000,000.00    2.61
68003780鹏华兴悦定期开放混合23,769,000.00  2,850,000.00    6.47
69510310易方达沪深300发起式ETF23,645,226.06  2,835,159.00    0.48
70002624广发优企精选混合A23,352,000.00  2,800,000.00    1.68
71160627鹏华策略优选混合22,744,489.38  2,727,157.00    6.78
72001331鹏华弘信混合A22,092,660.00  2,649,000.00    5.88
73001332鹏华弘信混合C22,092,660.00  2,649,000.00    5.88
74001703银华沪港深增长股票21,604,694.94  2,590,491.00    7.81
75005258景顺长城量化平衡混合21,139,398.00  2,534,700.00    2.45
76510390平安沪深300ETF20,810,802.00  2,495,300.00    0.48
77502014长盛中证申万一带一路分级A20,346,597.60  2,439,640.00    2.92
78502015长盛中证申万一带一路分级B20,346,597.60  2,439,640.00    2.92
79502013长盛中证申万一带一路分级20,346,597.60  2,439,640.00    2.92
80001974景顺长城量化新动力股票19,970,130.00  2,394,500.00    3.07
81000408民生加银城镇化混合A18,469,738.98  2,214,597.00    8.30
82020026国泰成长优选混合18,418,473.00  2,208,450.00    0.70
83000654华商新锐产业混合18,348,000.00  2,200,000.00    0.91
84006540南方绩优混合C18,347,232.72  2,199,908.00    0.45
85202003南方绩优混合A18,347,232.72  2,199,908.00    0.45
86001050汇添富成长多因子量化策略股票17,820,078.00  2,136,700.00    1.83
87005358东方阿尔法精选混合A16,680,000.00  2,000,000.00    1.58
88005359东方阿尔法精选混合C16,680,000.00  2,000,000.00    1.58
89590002中邮核心成长混合16,680,000.00  2,000,000.00    0.38
90001328鹏华弘华混合C16,463,160.00  1,974,000.00    9.29
91001327鹏华弘华混合A16,463,160.00  1,974,000.00    9.29
92481009工银沪深300指数A16,433,427.90  1,970,435.00    0.45
93000513富国高端制造行业股票16,389,409.38  1,965,157.00    3.29
94005401万家潜力价值混合C16,023,074.88  1,921,232.00    4.79
95005400万家潜力价值混合A16,023,074.88  1,921,232.00    4.79
96485005工银增强收益债券B15,965,987.58  1,914,387.00    1.93
97485105工银增强收益债券A15,965,987.58  1,914,387.00    1.93
98163415兴全商业模式优选混合(LOF)15,822,648.00  1,897,200.00    1.45
99050201博时价值增长贰号混合15,739,248.00  1,887,200.00    1.37
100005544银华瑞和灵活配置混合15,633,888.78  1,874,567.00    4.77
101004355嘉实丰和灵活配置混合15,609,144.00  1,871,600.00    2.69
102006063景顺MSCI中国A股国际通指数增强15,363,114.00  1,842,100.00    3.07
103050007博时平衡配置混合14,822,548.56  1,777,284.00    3.47
104006104华泰柏瑞量化智慧混合C14,721,926.46  1,765,219.00    1.35
105001244华泰柏瑞量化智慧混合A14,721,926.46  1,765,219.00    1.35
106000652博时裕隆混合14,585,826.00  1,748,900.00    1.66
107370024上投摩根核心优选混合14,292,091.20  1,713,680.00    1.16
108163110申万菱信量化小盘股票(LOF)13,916,958.00  1,668,700.00    0.80
109160522博时睿益事件驱动混合(LOF)13,806,870.00  1,655,500.00    8.32
110160518博时睿远事件驱动混合(LOF)13,727,640.00  1,646,000.00    3.80
111161017富国中证500指数增强(LOF)13,397,376.00  1,606,400.00    0.46
112202027南方高端装备混合A13,344,083.40  1,600,010.00    4.63
113005207南方高端装备混合C13,344,083.40  1,600,010.00    4.63
114001242博时中证淘金大数据100A13,336,494.00  1,599,100.00    1.21
115001243博时中证淘金大数据100I13,336,494.00  1,599,100.00    1.21
116110030易方达沪深300量化增强13,255,596.00  1,589,400.00    1.34
117690005民生加银内需增长混合12,856,860.60  1,541,590.00    8.54
118001396建信互联网+产业升级股票12,553,317.96  1,505,194.00    1.59
119001009上投摩根安全战略股票12,420,395.04  1,489,256.00    2.24
120001104华安新丝路主题股票12,164,724.00  1,458,600.00    1.02
121180010银华优质增长混合11,915,716.62  1,428,743.00    0.61
122000877华泰柏瑞量化优选混合11,684,340.00  1,401,000.00    2.04
123150274鹏华一带一路分级B11,559,615.30  1,386,045.00    3.00
124150273鹏华一带一路分级A11,559,615.30  1,386,045.00    3.00
125005762招商MSCI中国A股国际通指数C11,510,034.00  1,380,100.00    0.38
126005761招商MSCI中国A股国际通指数A11,510,034.00  1,380,100.00    0.38
127519039长盛同德主题混合11,492,520.00  1,378,000.00    1.13
128165512信诚新机遇混合(LOF)11,334,543.72  1,359,058.00    0.95
129001521国寿安保成长优选股票11,259,000.00  1,350,000.00    3.37
130001074华泰柏瑞量化驱动混合A10,932,272.16  1,310,824.00    2.10
131006531华泰柏瑞量化驱动混合C10,932,272.16  1,310,824.00    2.10
132270028广发制造业精选混合A10,817,588.82  1,297,073.00    2.81
133001048富国新兴产业股票10,626,828.00  1,274,200.00    0.59
134001305九泰天富改革混合A10,401,648.00  1,247,200.00    1.93
135000328上投摩根转型动力混合10,283,220.00  1,233,000.00    2.33
136510360广发沪深300ETF10,063,035.66  1,206,599.00    0.46
137519193万家消费成长股票9,937,393.56  1,191,534.00    4.21
138100032富国中证红利指数增强A9,743,622.00  1,168,300.00    0.31
139000961天弘沪深300ETF联接A9,501,762.00  1,139,300.00    0.45
140005918天弘沪深300ETF联接C9,501,762.00  1,139,300.00    0.45
141002295广发稳安混合A9,424,200.00  1,130,000.00    1.00
142005616东方量化成长灵活配置混合9,071,418.00  1,087,700.00    2.03
143005867国泰沪深300指数C8,993,480.70  1,078,355.00    0.44
144020011国泰沪深300指数A8,993,480.70  1,078,355.00    0.44
145001420南方大数据300指数A8,698,620.00  1,043,000.00    1.85
146001426南方大数据300指数C8,698,620.00  1,043,000.00    1.85
147005821万家新机遇龙头企业混合8,694,975.42  1,042,563.00    2.43
148005711永赢惠添利灵活配置混合8,633,234.40  1,035,160.00    1.62
149050012博时策略配置混合8,540,160.00  1,024,000.00    2.74
150005241中欧时代智慧混合A8,340,775.62  1,000,093.00    0.36
151005242中欧时代智慧混合C8,340,775.62  1,000,093.00    0.36
152169104东方红睿满沪港深混合(LOF)8,340,000.00  1,000,000.00    0.68
153004505博时新兴消费主题混合8,340,000.00  1,000,000.00    3.19
154003663鹏华兴泰定期开放混合8,340,000.00  1,000,000.00    6.75
155169106东方红创新优选定开混合8,340,000.00  1,000,000.00    0.42
156001192上投摩根整合驱动混合8,225,558.52  986,278.00    1.15
157180018银华和谐主题混合8,204,900.34  983,801.00    3.15
158005438易方达易百智能量化策略混合C8,134,002.00  975,300.00    2.01
159005437易方达易百智能量化策略混合A8,134,002.00  975,300.00    2.01
160519180万家180指数7,955,976.36  953,954.00    0.65
161003434博时鑫泽混合A7,793,730.00  934,500.00    2.00
162003435博时鑫泽混合C7,793,730.00  934,500.00    2.00
163550003中信保诚盛世蓝筹混合7,786,224.00  933,600.00    1.05
164519300大成沪深300指数A7,506,050.04  900,006.00    0.47
165161605融通蓝筹成长混合7,339,200.00  880,000.00    1.12
166001015华夏沪深300指数增强A7,274,148.00  872,200.00    1.51
167001016华夏沪深300指数增强C7,274,148.00  872,200.00    1.51
168202019南方策略优化混合6,963,900.00  835,000.00    1.31
169519120浦银安盛新兴产业混合6,930,831.90  831,035.00    2.33
170519062海富通阿尔法对冲混合A6,672,483.72  800,058.00    0.54
171001309东方红睿逸定期开放混合6,672,000.00  800,000.00    0.61
172530006建信核心精选混合6,611,118.00  792,700.00    2.77
173000747广发逆向策略混合6,548,301.12  785,168.00    8.95
174519113浦银安盛精致生活混合6,245,826.00  748,900.00    2.49
175150167银华沪深300指数分级A6,063,647.04  727,056.00    5.51
176150168银华沪深300指数分级B6,063,647.04  727,056.00    5.51
177161903万家行业优选混合(LOF)5,873,862.00  704,300.00    4.78
178000215广发趋势优选灵活配置混合A5,838,000.00  700,000.00    3.27
179310318申万菱信沪深300指数增强A5,764,608.00  691,200.00    1.45
180512180建信MSCI中国A股国际通ETF5,629,041.30  674,945.00    0.41
181159925南方沪深300ETF5,550,528.54  665,531.00    0.48
182005597建信战略精选灵活配置混合C5,532,756.00  663,400.00    3.03
183005596建信战略精选灵活配置混合A5,532,756.00  663,400.00    3.03
184164105华富强化回报债券(LOF)5,510,229.66  660,699.00    1.57
185470007汇添富上证综合指数5,270,829.96  631,994.00    0.39
186005638农银量化智慧混合5,257,536.00  630,400.00    1.44
187200002长城久泰沪深300指数A5,252,456.94  629,791.00    0.73
188260117景顺长城支柱产业混合5,211,666.00  624,900.00    2.60
189001219上投摩根动态多因子混合5,149,950.00  617,500.00    1.10
190150265中融一带一路分级A4,900,300.44  587,566.00    2.97
191150266中融一带一路分级B4,900,300.44  587,566.00    2.97
192168201中融一带一路分级4,900,300.44  587,566.00    2.97
193530012建信积极配置混合4,887,373.44  586,016.00    3.54
194002049融通新机遇灵活配置混合4,534,458.00  543,700.00    0.43
195001470融通通鑫灵活配置混合4,534,458.00  543,700.00    0.41
196510130中盘ETF4,505,284.68  540,202.00    1.92
197512280景顺长城MSCI中国A股国际通ETF4,486,920.00  538,000.00    0.40
198512160MSCI中国A股国际通ETF4,369,851.42  523,963.00    0.41
199150276安信一带一路分级B4,342,412.82  520,673.00    2.81
200150275安信一带一路分级A4,342,412.82  520,673.00    2.81
201002961中欧双利债券A4,191,617.28  502,592.00    0.48
202002962中欧双利债券C4,191,617.28  502,592.00    0.48
203005053银河量化价值混合4,181,676.00  501,400.00    2.22
204001116广发聚安混合C4,170,000.00  500,000.00    1.73
205005161华商上游产业股票4,170,000.00  500,000.00    3.43
206001115广发聚安混合A4,170,000.00  500,000.00    1.73
207000762汇添富绝对收益定开混合A4,169,666.40  499,960.00    0.33
208519677银河定投宝腾讯济安指数4,104,948.00  492,200.00    0.95
209004686华夏研究精选股票4,086,600.00  490,000.00    0.66
210229002泰达宏利逆向策略混合3,927,306.00  470,900.00    1.04
211512090易方达MSCI中国A股国际通ETF3,897,282.00  467,300.00    0.41
212000763工银新财富灵活配置混合3,859,752.00  462,800.00    0.71
213161607融通巨潮100指数(LOF)A3,847,242.00  461,300.00    0.62
214004874融通巨潮100指数(LOF)C3,847,242.00  461,300.00    0.62
215510010治理ETF3,815,032.92  457,438.00    1.09
216004394华泰柏瑞量化创优混合3,750,498.00  449,700.00    1.30
217001209前海开源一带一路混合A3,682,610.40  441,560.00    2.19
218002080前海开源一带一路混合C3,682,610.40  441,560.00    2.19
219000176嘉实沪深300指数研究增强3,676,272.00  440,800.00    0.58
220001524华泰柏瑞精选回报混合3,668,766.00  439,900.00    0.74
221004925长信低碳环保量化股票3,637,074.00  436,100.00    1.96
222001473建信大安全战略精选股票3,612,054.00  433,100.00    3.35
223512520华泰柏瑞MSCI中国A股国际通ETF3,539,804.58  424,437.00    0.41
224002027中加心享混合A3,531,990.00  423,500.00    0.24
225002533中加心享混合C3,531,990.00  423,500.00    0.24
226000313华安沪深300增强C3,347,617.62  401,393.00    0.84
227000312华安沪深300增强A3,347,617.62  401,393.00    0.84
228003344鹏华弘惠混合C3,336,000.00  400,000.00    6.47
229001189广发聚宝混合A3,336,000.00  400,000.00    1.95
230003343鹏华弘惠混合A3,336,000.00  400,000.00    6.47
231160220国泰民益灵活配置混合(LOF)A3,336,000.00  400,000.00    1.92
232160226国泰民益灵活配置混合(LOF)C3,336,000.00  400,000.00    1.92
233005746国泰聚利价值定期开放灵活配置混合3,336,000.00  400,000.00    1.34
234510081长盛动态精选混合3,252,600.00  390,000.00    1.28
235270001广发聚富混合3,237,588.00  388,200.00    0.23
236510160中证南方小康产业指数ETF3,230,023.62  387,293.00    0.57
237001073华泰柏瑞量化绝对收益混合3,205,896.00  384,400.00    2.03
238005152农银汇理沪深300指数C3,171,443.46  380,269.00    0.46
239660008农银汇理沪深300指数A3,171,443.46  380,269.00    0.46
240080003长盛积极配置债券3,158,358.00  378,700.00    0.94
241003293易方达科瑞灵活配置混合3,071,622.00  368,300.00    0.43
242160133南方天元新产业股票(LOF)2,954,028.00  354,200.00    0.41
243510070民企ETF2,916,848.28  349,742.00    4.47
244005530汇添富沪深300指数增强A2,815,584.00  337,600.00    1.72
245005326景顺长城泰恒回报混合C2,766,378.00  331,700.00    2.10
246005325景顺长城泰恒回报混合A2,766,378.00  331,700.00    2.10
247005418申万菱信量化驱动混合2,762,208.00  331,200.00    1.96
248001839九泰久兴灵活配置混合2,730,324.18  327,377.00    2.34
249004997广发高端制造股票A2,724,678.00  326,700.00    7.72
250376510上投摩根大盘蓝筹股票2,723,844.00  326,600.00    1.15
251510380国寿安保沪深300ETF2,705,496.00  324,400.00    0.48
252001643汇丰晋信智造先锋股票A2,653,379.34  318,151.00    4.48
253001644汇丰晋信智造先锋股票C2,653,379.34  318,151.00    4.48
254005111泰康泉林量化价值精选混合C2,615,424.00  313,600.00    0.88
255005000泰康泉林量化价值精选混合A2,615,424.00  313,600.00    0.88
256006201景顺长城量化先锋混合2,454,853.98  294,347.00    2.56
257000411景顺长城优质成长股票2,344,374.00  281,100.00    3.20
258003131国寿安保强国智造灵活配置混合2,335,200.00  280,000.00    4.40
259080001长盛成长价值混合2,289,330.00  274,500.00    0.90
260162210泰达宏利集利债券A2,281,824.00  273,600.00    0.16
261162299泰达宏利集利债券C2,281,824.00  273,600.00    0.16
262002059国泰浓益灵活配置混合C2,244,894.48  269,172.00    4.61
263000526国泰浓益灵活配置混合A2,244,894.48  269,172.00    4.61
264512990华夏MSCI中国A股国际通ETF2,163,888.06  259,459.00    0.40
265005808安信复兴100指数C2,148,417.36  257,604.00    2.02
266005807安信复兴100指数A2,148,417.36  257,604.00    2.02
267001763广发多策略混合2,088,336.00  250,400.00    0.15
268005342长安裕泰混合C2,085,000.00  250,000.00    2.68
269005341长安裕泰混合A2,085,000.00  250,000.00    2.68
270253010国联安安心成长混合2,085,000.00  250,000.00    2.22
271160314华夏行业混合(LOF)2,085,000.00  250,000.00    0.12
272002315创金合信沪深300增强C2,018,280.00  242,000.00    0.75
273002310创金合信沪深300增强A2,018,280.00  242,000.00    0.75
274160519博时睿利事件驱动混合(LOF)2,005,770.00  240,500.00    2.55
275070019嘉实价值优势混合1,970,742.00  236,300.00    0.14
276004442中欧康裕混合A1,918,200.00  230,000.00    0.24
277004455中欧康裕混合C1,918,200.00  230,000.00    0.24
278165309建信沪深300指数(LOF)1,913,196.00  229,400.00    0.39
279005683国寿安保华兴灵活配置混合1,834,800.00  220,000.00    1.29
280001042华夏领先股票1,783,092.00  213,800.00    0.12
281000142融通增强收益债券A1,781,424.00  213,600.00    0.17
282001124融通增强收益债券C1,781,424.00  213,600.00    0.17
283070015嘉实多元债券A1,758,906.00  210,900.00    0.44
284070016嘉实多元债券B1,758,906.00  210,900.00    0.44
285002804华泰柏瑞量化对冲混合1,725,546.00  206,900.00    1.87
286001291大摩量化多策略股票1,713,870.00  205,500.00    0.42
287003550泰达改革动力混合C1,684,680.00  202,000.00    0.48
288001017泰达改革动力混合A1,684,680.00  202,000.00    0.48
289005396中金丰硕混合1,678,842.00  201,300.00    1.02
290630010华商价值精选混合1,668,000.00  200,000.00    0.23
291005343长安裕盛混合A1,668,000.00  200,000.00    4.07
292005344长安裕盛混合C1,668,000.00  200,000.00    4.07
293006020广发沪深300指数增强A1,621,296.00  194,400.00    1.47
294006021广发沪深300指数增强C1,621,296.00  194,400.00    1.47
295001538上投摩根科技前沿混合1,591,338.72  190,808.00    3.29
296005126银河量化稳进混合1,587,936.00  190,400.00    1.41
297002314泰达宏利新思路混合B1,568,754.00  188,100.00    1.20
298001419泰达宏利新思路混合A1,568,754.00  188,100.00    1.20
299100051富国可转换债券A1,559,104.62  186,943.00    0.44
300006157财通量化核心优选混合1,556,244.00  186,600.00    1.30
301003582中金量化多策略混合1,531,974.60  183,690.00    1.20
302000992广发对冲套利定期开放混合1,512,042.00  181,300.00    0.93
303004761国寿安保稳瑞混合C1,509,531.66  180,999.00    0.50
304004760国寿安保稳瑞混合A1,509,531.66  180,999.00    0.50
305005109汇安多策略混合A1,476,180.00  177,000.00    0.50
306005110汇安多策略混合C1,476,180.00  177,000.00    0.50
307001537中加改革红利混合1,461,901.92  175,288.00    2.77
308005651万家量化同顺多策略混合C1,461,168.00  175,200.00    1.01
309005650万家量化同顺多策略混合A1,461,168.00  175,200.00    1.01
310373020上投摩根双核平衡混合1,445,005.08  173,262.00    0.77
311160615鹏华沪深300指数(LOF)A1,444,546.38  173,207.00    0.46
312002055国泰兴益灵活配置混合C1,441,986.00  172,900.00    2.14
313001265国泰兴益灵活配置混合A1,441,986.00  172,900.00    2.14
314213003宝盈策略增长混合1,411,962.00  169,300.00    0.09
315213008宝盈资源优选混合1,365,258.00  163,700.00    0.09
316260111景顺长城公司治理混合1,347,744.00  161,600.00    2.54
317150052信诚沪深300指数分级B1,342,081.14  160,921.00    0.46
318150051信诚沪深300指数分级A1,342,081.14  160,921.00    0.46
319001122鹏华弘利混合A1,341,072.00  160,800.00    0.15
320001123鹏华弘利混合C1,341,072.00  160,800.00    0.15
321002217易方达量化策略精选混合C1,320,222.00  158,300.00    1.11
322002216易方达量化策略精选混合A1,320,222.00  158,300.00    1.11
323004881中银量化价值混合A1,286,862.00  154,300.00    0.82
324004769申万菱信价值优先混合1,278,522.00  153,300.00    0.86
325005382泰康睿利量化多策略混合C1,272,684.00  152,600.00    0.65
326005381泰康睿利量化多策略混合A1,272,684.00  152,600.00    0.65
327165508信诚深度价值混合(LOF)1,271,850.00  152,500.00    3.05
328163407兴全沪深300指数(LOF)A1,217,047.86  145,929.00    0.06
329001289银华汇利灵活配置混合A1,140,912.00  136,800.00    0.27
330002322银华汇利灵活配置混合C1,140,912.00  136,800.00    0.27
331512360平安MSCI中国A股国际ETF1,138,410.00  136,500.00    0.35
332000082嘉实研究阿尔法股票1,125,900.00  135,000.00    0.24
333004250银河量化优选混合1,097,544.00  131,600.00    2.14
334004618建信鑫稳回报灵活配置混合C1,086,702.00  130,300.00    0.66
335004617建信鑫稳回报灵活配置混合A1,086,702.00  130,300.00