行情中心升级到1.1版! 官方博客
持有 建发股份(600153)的基金
  报告期:2017-06-30
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(%)
1150210富国中证国有企业改革指数分级B121,445,555.13  9,392,541.00    0.97
2150209富国中证国有企业改革指数分级A121,445,555.13  9,392,541.00    0.97
3040001华安创新混合103,281,361.83  7,987,731.00    4.42
4530003建信优选成长混合A90,794,692.74  7,022,018.00    4.09
5960028建信优选成长混合H90,794,692.74  7,022,018.00    4.09
6040007华安中小盘成长混合64,650,000.00  5,000,000.00    3.17
7550008信诚优胜精选混合51,720,000.00  4,000,000.00    2.85
8510180华安上证180ETF48,949,075.14  3,785,698.00    0.26
9000309大摩品质生活精选股票44,382,069.84  3,432,488.00    4.34
10040025华安科技动力混合43,962,000.00  3,400,000.00    2.01
11004148圆信永丰多策略混合43,471,720.26  3,362,082.00    1.72
12000172华泰柏瑞量化增强混合A42,882,784.62  3,316,534.00    0.97
13270021广发聚瑞混合A42,669,000.00  3,300,000.00    4.09
14240004华宝动力组合混合42,667,849.23  3,299,911.00    2.69
15000554中国梦灵活配置混合42,092,322.00  3,255,400.00    5.14
16202202南方避险增值混合41,607,938.34  3,217,938.00    0.55
17233007大摩卓越成长混合35,871,776.58  2,774,306.00    4.49
18002350华安安华灵活配置混合34,379,577.00  2,658,900.00    1.40
19001047光大保德信国企改革股票33,618,000.00  2,600,000.00    1.94
20510300华泰柏瑞沪深300ETF33,237,314.94  2,570,558.00    0.17
21000072华安稳健回报混合32,325,000.00  2,500,000.00    0.81
22550002中信保诚精萃成长混合32,323,836.30  2,499,910.00    2.63
23159919嘉实沪深300ETF30,865,293.51  2,387,107.00    0.17
24202001南方稳健成长混合29,700,210.00  2,297,000.00    1.39
25519003海富通收益增长混合29,543,757.00  2,284,900.00    1.47
26510330华夏沪深300ETF29,379,610.65  2,272,205.00    0.17
27002768华安安进灵活配置混合27,895,182.00  2,157,400.00    1.50
28202002南方稳健成长贰号混合26,904,744.00  2,080,800.00    1.39
29001282华安新机遇灵活配置混合25,860,000.00  2,000,000.00    1.38
30000825圆信永丰双红利混合C25,860,000.00  2,000,000.00    1.35
31000824圆信永丰双红利混合A25,860,000.00  2,000,000.00    1.35
32519029华夏稳增混合25,213,500.00  1,950,000.00    1.49
33001118华宝事件驱动混合24,952,934.64  1,929,848.00    0.83
34519756交银国企改革灵活配置混合24,308,749.11  1,880,027.00    2.34
35040016华安行业轮动混合24,308,400.00  1,880,000.00    3.28
36240001华宝宝康消费品混合23,274,000.00  1,800,000.00    1.86
37000963兴业多策略混合21,894,200.91  1,693,287.00    3.74
38050002博时沪深300指数A21,708,177.00  1,678,900.00    0.40
39960022博时沪深300指数R21,708,177.00  1,678,900.00    0.40
40002385博时沪深300指数C21,708,177.00  1,678,900.00    0.40
41000866华宝制造股票20,687,237.13  1,599,941.00    2.80
42000916前海开源股息率100强股票19,858,708.59  1,535,863.00    0.81
43202011南方优选价值混合A18,934,265.31  1,464,367.00    1.60
44960020南方优选价值混合H18,934,265.31  1,464,367.00    1.60
45004232中欧价值发现混合C18,101,715.54  1,399,978.00    0.33
46001882中欧价值发现混合E18,101,715.54  1,399,978.00    0.33
47166005中欧价值发现混合A18,101,715.54  1,399,978.00    0.33
48240005华宝多策略增长混合17,699,941.65  1,368,905.00    0.92
49100038富国沪深300增强17,230,518.00  1,332,600.00    0.82
50160105南方积极配置混合(LOF)15,943,983.00  1,233,100.00    1.60
51202101南方宝元债券A15,516,000.00  1,200,000.00    0.98
52202213南方核心竞争混合15,208,266.00  1,176,200.00    0.41
53002293南方益和混合14,331,612.00  1,108,400.00    0.53
54519909华安安顺灵活配置混合14,223,000.00  1,100,000.00    1.90
55290004泰信优质生活混合14,223,000.00  1,100,000.00    2.18
56003295南方安裕混合A14,199,105.36  1,098,152.00    0.56
57002244景顺长城低碳科技主题混合13,576,500.00  1,050,000.00    5.14
58519994长信金利趋势混合13,130,415.00  1,015,500.00    0.83
59001074华泰柏瑞量化驱动混合A12,985,805.88  1,004,316.00    0.60
60003161南方安泰混合11,626,656.00  899,200.00    0.56
61001924华夏国企改革混合11,418,483.00  883,100.00    0.79
62002560诺安和鑫混合11,206,431.00  866,700.00    0.27
63519700交银主题优选混合11,060,322.00  855,400.00    1.89
64000327南方新蓝筹混合10,862,493.00  840,100.00    0.52
65000326南方中小盘成长股票10,665,750.12  824,884.00    0.46
66001810中欧潜力价值灵活配置混合A10,344,000.00  800,000.00    0.50
67001846国寿安保稳健回报混合A10,315,554.00  797,800.00    0.82
68002312国寿安保稳健回报混合C10,315,554.00  797,800.00    0.82
69163823中银稳健策略混合10,093,158.00  780,600.00    0.21
70000311景顺长城沪深300指数增强9,847,488.00  761,600.00    0.37
71550003中信保诚盛世蓝筹混合9,473,811.00  732,700.00    1.01
72100029富国天成红利混合9,356,148.00  723,600.00    0.36
73700001平安行业先锋混合9,149,268.00  707,600.00    2.98
74001073华泰柏瑞量化绝对收益混合8,932,044.00  690,800.00    1.08
75002167南方顺康混合8,623,017.00  666,900.00    0.39
76530012建信积极配置混合8,621,219.73  666,761.00    4.14
77110013易方达科翔混合8,531,214.00  659,800.00    0.33
78000877华泰柏瑞量化优选混合8,477,515.71  655,647.00    0.94
79000066诺安鸿鑫混合8,401,914.00  649,800.00    0.46
80519133海富通改革驱动混合8,251,926.00  638,200.00    1.26
81001244华泰柏瑞量化智慧混合A8,078,664.00  624,800.00    1.43
82001503南方利鑫混合C7,898,937.00  610,900.00    0.70
83001334南方利鑫混合A7,898,937.00  610,900.00    0.70
84162414华宝新机遇混合(LOF)A7,758,000.00  600,000.00    2.07
85003144华宝新机遇混合(LOF)C7,758,000.00  600,000.00    2.07
86002292诺安益鑫混合7,725,675.00  597,500.00    0.22
87001035中银恒利半年定期开放债券7,535,604.00  582,800.00    0.30
88000612华宝生态中国混合7,468,368.00  577,600.00    0.82
89001504南方利淘混合C7,110,116.49  549,893.00    1.04
90001183南方利淘混合A7,110,116.49  549,893.00    1.04
91202211南方中证100指数A7,000,948.50  541,450.00    1.54
92040005华安宏利混合6,899,448.00  533,600.00    0.32
93160805长盛同智优势混合(LOF)6,806,352.00  526,400.00    0.97
94003298嘉实物流产业股票A6,633,090.00  513,000.00    3.18
95003299嘉实物流产业股票C6,633,090.00  513,000.00    3.18
96510310易方达沪深300发起式ETF6,525,292.59  504,663.00    0.17
97002594工银现代服务业混合6,489,567.00  501,900.00    2.16
98002939广发创新升级混合6,465,000.00  500,000.00    3.14
99460009华泰柏瑞量化先行混合A6,380,799.84  493,488.00    0.81
100510160中证南方小康产业指数ETF6,331,420.17  489,669.00    0.70
101002220南方瑞利混合6,110,718.00  472,600.00    0.48
102000867华宝品质生活股票5,893,494.00  455,800.00    2.09
103481006工银红利混合5,826,309.72  450,604.00    1.02
104398051中海环保新能源混合5,759,022.00  445,400.00    3.34
105003876华宝沪深300增强A5,646,531.00  436,700.00    1.60
106001523博时新策略混合C5,491,371.00  424,700.00    0.76
107001522博时新策略混合A5,491,371.00  424,700.00    0.76
108003436博时鑫丰混合A5,491,371.00  424,700.00    0.89
109004149博时鑫惠混合A5,491,371.00  424,700.00    1.05
110004150博时鑫惠混合C5,491,371.00  424,700.00    1.05
111003437博时鑫丰混合C5,491,371.00  424,700.00    0.89
112002092国富新增长混合A5,447,409.00  421,300.00    3.03
113002093国富新增长混合C5,447,409.00  421,300.00    3.03
114002634华宝未来主导混合5,430,600.00  420,000.00    2.64
115233001大摩基础行业混合5,417,670.00  419,000.00    4.40
116002088国富新机遇混合C5,384,052.00  416,400.00    0.96
117002087国富新机遇混合A5,384,052.00  416,400.00    0.96
118001018易方达新经济混合5,275,440.00  408,000.00    0.54
119001186富国文体健康股票5,223,720.00  404,000.00    0.25
120002160南方转型驱动灵活配置混合5,172,000.00  400,000.00    2.59
121000664国联安通盈混合A5,172,000.00  400,000.00    1.04
122000417国联安新精选混合5,172,000.00  400,000.00    1.93
123002485国联安通盈混合C5,172,000.00  400,000.00    1.04
124002726华富诚鑫灵活配置混合A5,172,000.00  400,000.00    0.67
125002727华富诚鑫灵活配置混合C5,172,000.00  400,000.00    0.67
126004783中融量化智选混合C4,965,120.00  384,000.00    1.96
127004212中融量化智选混合A4,965,120.00  384,000.00    1.96
128000757华富智慧城市灵活配置混合4,882,277.49  377,593.00    3.62
129001239长盛国企改革混合4,846,164.00  374,800.00    0.45
130519180万家180指数4,816,864.62  372,534.00    0.25
131161605融通蓝筹成长混合4,782,819.93  369,901.00    0.60
132519158新华趋势领航混合4,754,361.00  367,700.00    0.18
133040002华安中国A股增强指数4,644,300.84  359,188.00    0.18
134002804华泰柏瑞量化对冲混合4,632,819.00  358,300.00    0.97
135004358华泰柏瑞嘉利混合4,625,061.00  357,700.00    2.09
136001985富国低碳新经济混合4,614,717.00  356,900.00    1.01
137003351招商稳荣定开灵活混合A4,554,812.31  352,267.00    0.26
138003352招商稳荣定开灵活混合C4,554,812.31  352,267.00    0.26
139519300大成沪深300指数A4,548,243.87  351,759.00    0.23
140003835鹏华沪深港新兴成长混合4,525,500.00  350,000.00    1.82
141002731华富华鑫灵活配置混合C4,524,478.53  349,921.00    0.97
142002730华富华鑫灵活配置混合A4,524,478.53  349,921.00    0.97
143240020华宝医药生物混合4,480,245.00  346,500.00    0.93
144519150新华优选消费混合4,451,436.96  344,272.00    1.02
145001845国寿安保稳恒混合A4,335,429.00  335,300.00    0.43
146002309国寿安保稳恒混合C4,335,429.00  335,300.00    0.43
147002686中欧丰泓沪港深灵活配置混合C4,309,569.00  333,300.00    0.44
148002685中欧丰泓沪港深灵活配置混合A4,309,569.00  333,300.00    0.44
149502008易方达国企改革分级B4,283,153.01  331,257.00    0.93
150502006易方达国企改革分级4,283,153.01  331,257.00    0.93
151502007易方达国企改革分级A4,283,153.01  331,257.00    0.93
152000613国寿安保沪深300ETF联接4,176,390.00  323,000.00    0.17
153004374华泰保兴吉年丰混合A3,951,408.00  305,600.00    3.57
154004375华泰保兴吉年丰混合C3,951,408.00  305,600.00    3.57
155180003银华-道琼斯88指数A3,942,357.00  304,900.00    0.15
156001392国富金融地产混合A3,827,280.00  296,000.00    7.79
157001393国富金融地产混合C3,827,280.00  296,000.00    7.79
158080001长盛成长价值混合3,802,713.00  294,100.00    0.72
159510360广发沪深300ETF3,747,114.00  289,800.00    0.18
160002100国富新活力混合C3,743,235.00  289,500.00    0.87
161002099国富新活力混合A3,743,235.00  289,500.00    0.87
162163407兴全沪深300指数(LOF)A3,721,254.00  287,800.00    0.42
163001485华安添颐混合3,659,733.06  283,042.00    0.37
164202212南方平衡混合3,602,298.00  278,600.00    0.60
165001718工银物流产业股票3,402,839.82  263,174.00    6.34
166150296南方中证国有企业改革指数分级B3,328,182.00  257,400.00    0.92
167150295南方中证国有企业改革指数分级A3,328,182.00  257,400.00    0.92
168450001国富中国收益混合3,289,392.00  254,400.00    1.09
169004326国联安鑫怡混合A3,232,500.00  250,000.00    0.53
170004327国联安鑫怡混合C3,232,500.00  250,000.00    0.53
171040036华安安心收益债券A3,232,500.00  250,000.00    2.90
172040037华安安心收益债券B3,232,500.00  250,000.00    2.90
173001505南方利众混合C3,209,316.51  248,207.00    0.43
174001335南方利众混合A3,209,316.51  248,207.00    0.43
175020011国泰沪深300指数A3,189,391.38  246,666.00    0.16
176003981中银证券瑞益混合C3,145,869.00  243,300.00    0.48
177003980中银证券瑞益混合A3,145,869.00  243,300.00    0.48
178481009工银沪深300指数A3,132,783.84  242,288.00    0.17
179001536南方君选混合3,034,671.00  234,700.00    1.17
180000418景顺长城成长之星股票2,954,505.00  228,500.00    4.35
181000068民生加银转债优选C2,931,231.00  226,700.00    0.75
182000067民生加银转债优选A2,931,231.00  226,700.00    0.75
183519002华安安信消费混合2,923,473.00  226,100.00    0.13
184240017华宝新兴产业混合2,849,772.00  220,400.00    0.41
185000753华宝量化对冲混合A2,816,154.00  217,800.00    0.41
186000754华宝量化对冲混合C2,816,154.00  217,800.00    0.41
187001414中融鑫起点混合C2,755,383.00  213,100.00    0.46
188001413中融鑫起点混合A2,755,383.00  213,100.00    0.46
189001570南方利安灵活配置混合A2,735,819.91  211,587.00    0.32
190001580南方利安灵活配置混合C2,735,819.91  211,587.00    0.32
191004130国联安鑫汇混合C2,602,809.00  201,300.00    0.43
192004129国联安鑫汇混合A2,602,809.00  201,300.00    0.43
193002152华宝核心优势混合2,586,000.00  200,000.00    1.71
194004082国联安鑫乾混合C2,586,000.00  200,000.00    0.42
195004083国联安鑫隆混合A2,586,000.00  200,000.00    0.42
196004081国联安鑫乾混合A2,586,000.00  200,000.00    0.42
197004132国联安鑫发混合C2,586,000.00  200,000.00    0.42
198004131国联安鑫发混合A2,586,000.00  200,000.00    0.42
199290011泰信中小盘精选混合2,586,000.00  200,000.00    2.97
200004084国联安鑫隆混合C2,586,000.00  200,000.00    0.42
201002910易方达供给改革混合2,586,000.00  200,000.00    1.06
202470007汇添富上证综合指数2,479,909.35  191,795.00    0.18
203233015大摩量化配置混合A2,336,451.00  180,700.00    0.14
204004008中融鑫思路混合A2,139,915.00  165,500.00    1.04
205004009中融鑫思路混合C2,139,915.00  165,500.00    1.04
206510010治理ETF2,070,093.00  160,100.00    0.41
207159925南方沪深300ETF1,932,323.85  149,445.00    0.17
208001566南方利达灵活配置混合A1,899,417.00  146,900.00    0.45
209001567南方利达灵活配置混合C1,899,417.00  146,900.00    0.45
210002270东吴安盈量化混合1,883,901.00  145,700.00    0.53
211150049南方新兴消费收益1,825,716.00  141,200.00    0.31
212150050南方新兴消费进取1,825,716.00  141,200.00    0.31
21316012A南方新兴消费增长分级股票1,825,716.00  141,200.00    0.31
214202019南方策略优化混合1,794,684.00  138,800.00    0.15
215510190华安上证龙头ETF1,792,098.00  138,600.00    1.52
216001310华泰柏瑞行业竞争优势混合1,739,085.00  134,500.00    0.71
217510130中盘ETF1,723,543.14  133,298.00    0.66
218200002长城久泰沪深300指数A1,722,508.74  133,218.00    0.22
219001967华宝转型升级混合1,710,639.00  132,300.00    0.84
220002308安信安盈保本混合A1,682,193.00  130,100.00    0.12
221000007鹏华国企债债券1,680,900.00  130,000.00    1.71
222040045华安添鑫中短债A1,551,600.00  120,000.00    2.97
223660008农银汇理沪深300指数A1,484,868.27  114,839.00    0.17
224100032富国中证红利指数增强A1,475,041.47  114,079.00    0.11
225002561东吴安鑫量化混合1,464,969.00  113,300.00    0.61
226080005长盛量化红利混合1,448,160.00  112,000.00    0.63
227001327鹏华弘华混合A1,386,096.00  107,200.00    0.46
228001328鹏华弘华混合C1,386,096.00  107,200.00    0.46
229003311大摩睿成大盘弹性股票1,375,752.00  106,400.00    0.75
230004014华泰柏瑞锦利混合A1,367,994.00  105,800.00    0.30
231004015华泰柏瑞锦利混合C1,367,994.00  105,800.00    0.30
232004013华泰柏瑞裕利混合C1,338,255.00  103,500.00    0.29
233004012华泰柏瑞裕利混合A1,338,255.00  103,500.00    0.29
234002598平安消费精选混合A1,327,911.00  102,700.00    3.00
235002599平安消费精选混合C1,327,911.00  102,700.00    3.00
236004114华泰柏瑞泰利混合C1,324,032.00  102,400.00    0.29
237004113华泰柏瑞泰利混合A1,324,032.00  102,400.00    0.29
238003362国联安睿利定开混合1,293,000.00  100,000.00    0.62
239519127浦银安盛盛世精选混合A1,293,000.00  100,000.00    0.15
240519177浦银安盛盛世精选混合C1,293,000.00  100,000.00    0.15
241004277浦银安盛安和回报定开混合C1,293,000.00  100,000.00    0.28
242004276浦银安盛安和回报定开混合A1,293,000.00  100,000.00    0.28
243001614东方区域发展混合1,293,000.00  100,000.00    3.71
244519175浦银安盛经济带崛起混合A1,293,000.00  100,000.00    0.18
245000961天弘沪深300ETF联接A1,252,917.00  96,900.00    0.17
246002272新华科技创新主题灵活配置混合1,201,197.00  92,900.00    0.56
247002715新华健康生活主题灵活配置混合1,198,611.00  92,700.00    0.71
248002069华泰柏瑞盛利混合A1,190,853.00  92,100.00    0.56
249002070华泰柏瑞盛利混合C1,190,853.00  92,100.00    0.56
250004049华夏新锦汇混合C1,188,267.00  91,900.00    0.23
251004048华夏新锦汇混合A1,188,267.00  91,900.00    0.23
252002888民生加银鑫瑞债券C1,153,356.00  89,200.00    0.54
253002887民生加银鑫瑞债券A1,153,356.00  89,200.00    0.54
254003667天弘安盈混合1,102,929.00  85,300.00    0.15
255003380信诚至选混合C1,065,432.00  82,400.00    0.17
256003379信诚至选混合A1,065,432.00  82,400.00    0.17
257003560平安大华量化成长混合C1,053,795.00  81,500.00    0.55
258003559平安大华量化成长混合A1,053,795.00  81,500.00    0.55
259002418汇添富优选回报混合C1,049,916.00  81,200.00    0.47
260470021汇添富优选回报混合A1,049,916.00  81,200.00    0.47
261003846汇安丰恒混合C1,024,056.00  79,200.00    0.50
262003845汇安丰恒混合A1,024,056.00  79,200.00    0.50
263673100西部利得沪深300指数增强A983,973.00  76,100.00    0.45
264160813长盛同盛成长优选混合(LOF)954,234.00  73,800.00    0.45
265002562泓德泓益量化混合946,476.00  73,200.00    0.22
266001665平安鑫安混合C945,183.00  73,100.00    0.35
267001664平安鑫安混合A945,183.00  73,100.00    0.35
268001610平安鑫享混合C908,979.00  70,300.00    0.32
269001609平安鑫享混合A908,979.00  70,300.00    0.32
270000803工银研究精选股票886,998.00  68,600.00    1.18
271090010大成中证红利指数A861,603.48  66,636.00    0.45
272165309建信沪深300指数(LOF)837,993.30  64,810.00    0.16
273003184中证财通可持续发展100指数C808,125.00  62,500.00    1.02
274000042中证财通可持续发展100指数A808,125.00  62,500.00    1.02
275000107富国稳健增强债券A775,800.00  60,000.00    0.30
276000109富国稳健增强债券C775,800.00  60,000.00    0.30
277002159东吴国企改革混合743,475.00  57,500.00    0.60
278090011大成核心双动力混合730,545.00  56,500.00    0.57
279004190招商沪深300指数A706,197.81  54,617.00    0.32
280004191招商沪深300指数C706,197.81  54,617.00    0.32
281004391平安转型创新混合C680,118.00  52,600.00    0.35
282004390平安转型创新混合A680,118.00  52,600.00    0.35
283000634富国天盛灵活配置混合673,653.00  52,100.00    0.22
284260117景顺长城支柱产业混合672,360.00  52,000.00    0.30
285673090西部利得个股精选股票664,602.00  51,400.00    0.41
286350007天治趋势精选混合646,500.00  50,000.00    2.41
287310398申万菱信沪深300价值指数A639,763.47  49,479.00    0.28
288519671银河沪深300价值指数619,347.00  47,900.00    0.30
289512990华夏MSCI中国A股国际通ETF613,334.55  47,435.00    0.15
290080007长盛同鑫行业混合599,952.00  46,400.00    0.29
291160615鹏华沪深300指数(LOF)A599,822.70  46,390.00    0.17
292510090责任ETF580,052.73  44,861.00    0.53
293001402信诚新选混合A568,920.00  44,000.00    0.13
294002030信诚新选混合B568,920.00  44,000.00    0.13
295004329信诚永鑫混合C567,627.00  43,900.00    0.09
296003216信诚至鑫混合C567,627.00  43,900.00    0.12
297003354信诚至优混合C567,627.00  43,900.00    0.16
298004328信诚永鑫混合A567,627.00  43,900.00    0.09
299004379信诚永丰混合C567,627.00  43,900.00    0.09
300004378信诚永丰混合A567,627.00  43,900.00    0.09
301004381信诚永利混合C567,627.00  43,900.00    0.09
302003215信诚至鑫混合A567,627.00  43,900.00    0.12
303003353信诚至优混合A567,627.00  43,900.00    0.16
304004380信诚永利混合A567,627.00  43,900.00    0.09
305150052信诚沪深300指数分级B548,529.39  42,423.00    0.15
306150051信诚沪深300指数分级A548,529.39  42,423.00    0.15
307150104华安沪深300指数分级A538,159.53  41,621.00    0.21
308150105华安沪深300指数分级B538,159.53  41,621.00    0.21
309160417华安沪深300指数分级538,159.53  41,621.00    0.21
310001834长盛战略新兴产业混合C509,442.00  39,400.00    0.12
311519116浦银安盛沪深300指数增强509,442.00  39,400.00    0.41
312080008长盛战略新兴产业混合A509,442.00  39,400.00    0.12
313150076浙商沪深300指数分级稳健500,882.34  38,738.00    0.21
31416680L浙商沪深300指数分级500,882.34  38,738.00    0.21
315150077浙商沪深300指数分级进取500,882.34  38,738.00    0.21
316510420景顺长城上证180等权ETF500,391.00  38,700.00    0.59
317000029富国宏观策略灵活配置混合498,451.50  38,550.00    0.22
318160706嘉实沪深300ETF联接(LOF)A497,805.00  38,500.00    0.00
319350008天治新消费混合491,340.00  38,000.00    1.96
320161907万家中证红利指数(LOF)488,896.23  37,811.00    0.53
321240002华宝宝康配置混合437,021.07  33,799.00    0.12
322002386工银中国制造2025股票421,518.00  32,600.00    0.44
323501020国泰中证国有企业改革指数(LOF)419,772.45  32,465.00    1.02
324001196东方鼎新灵活配置混合A408,588.00  31,600.00    0.17
325002192东方鼎新灵活配置混合C408,588.00  31,600.00    0.17
326002179华安事件驱动量化策略混合399,537.00  30,900.00    0.18
327350005天治中国制造2025混合387,900.00  30,000.00    1.14
328481017工银量化策略混合345,812.85  26,745.00    0.20
329150008瑞和小康338,132.43  26,151.00    0.15
330150009瑞和远见338,132.43  26,151.00    0.15
331161207国投瑞银沪深300指数分级338,132.43  26,151.00    0.15
332660006农银汇理大盘蓝筹混合329,715.00  25,500.00    0.12
333673020西部利得成长精选混合328,422.00  25,400.00    0.10
334740101长安沪深300非周期行业指数316,681.56  24,492.00    0.32
335165512信诚新机遇混合(LOF)315,492.00  24,400.00    1.05
336000368汇添富沪深300安中指数308,587.38  23,866.00    0.09
337150140国金沪深300指数分级A288,985.50  22,350.00    0.14
338167601国金沪深300指数增强288,985.50  22,350.00    0.14
339150141国金沪深300指数分级B