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持有 恒力石化(600346)的基金
  报告期:2020-12-31
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(%)
1001885中欧新蓝筹混合E630,264,344.48  22,533,584.00    4.68
2166002中欧新蓝筹混合A630,264,344.48  22,533,584.00    4.68
3004237中欧新蓝筹混合C630,264,344.48  22,533,584.00    4.68
4008903广发科技先锋混合593,208,765.47  21,208,751.00    2.47
5166001中欧新趋势混合(LOF)A417,882,372.66  14,940,378.00    4.05
6001881中欧新趋势混合(LOF)E417,882,372.66  14,940,378.00    4.05
7005787中欧新趋势混合(LOF)C417,882,372.66  14,940,378.00    4.05
8002939广发创新升级混合408,360,517.59  14,599,947.00    2.79
9001117中欧精选定期开放混合A379,151,390.65  13,555,645.00    5.39
10001890中欧精选定期开放混合E379,151,390.65  13,555,645.00    5.39
11004740中欧瑞丰灵活配置混合(LOF)C373,206,031.51  13,343,083.00    4.49
12166023中欧瑞丰灵活配置混合(LOF)A373,206,031.51  13,343,083.00    4.49
13009474国泰致远优势混合371,137,258.43  13,269,119.00    6.08
14009314广发双擎升级混合C307,665,133.22  10,999,826.00    1.57
15005911广发双擎升级混合A307,665,133.22  10,999,826.00    1.57
16007120睿远成长价值混合C238,511,881.46  8,527,418.00    0.78
17007119睿远成长价值混合A238,511,881.46  8,527,418.00    0.78
18202003南方绩优混合A197,353,914.58  7,055,914.00    2.50
19006540南方绩优混合C197,353,914.58  7,055,914.00    2.50
20001714工银文体产业股票196,127,765.72  7,012,076.00    1.44
21100026富国天合稳健优选混合183,021,443.27  6,543,491.00    4.34
22008854南方内需增长两年股票A176,247,612.73  6,301,309.00    2.42
23008855南方内需增长两年股票C176,247,612.73  6,301,309.00    2.42
24009930南方创新驱动混合C169,150,029.44  6,047,552.00    1.22
25009929南方创新驱动混合A169,150,029.44  6,047,552.00    1.22
26002593富国美丽中国混合148,624,972.16  5,313,728.00    4.38
27519736交银新成长混合142,708,422.12  5,102,196.00    1.21
28006541南方成份精选混合C139,850,559.40  5,000,020.00    2.96
29202005南方成份精选混合A139,850,559.40  5,000,020.00    2.96
30510300华泰柏瑞沪深300ETF134,045,749.51  4,792,483.00    0.29
31519688交银精选混合129,760,549.72  4,639,276.00    1.23
32510180华安上证180ETF117,946,245.48  4,216,884.00    0.49
33202023南方优选成长混合A111,755,981.02  3,995,566.00    2.85
34005206南方优选成长混合C111,755,981.02  3,995,566.00    2.85
35540006汇丰晋信大盘股票A95,026,145.07  3,397,431.00    2.76
36960000汇丰晋信大盘股票H95,026,145.07  3,397,431.00    2.76
37001480财通成长优选混合94,914,321.01  3,393,433.00    4.44
38510330华夏沪深300ETF91,215,176.63  3,261,179.00    0.30
39006921南方智诚混合90,119,367.97  3,222,001.00    9.52
40720001财通价值动量混合89,056,535.94  3,184,002.00    3.83
41180003银华-道琼斯88指数A88,373,760.27  3,159,591.00    3.20
42010109富国价值增长混合85,119,534.68  3,043,244.00    1.51
43005730国泰江源优势精选灵活配置混合82,513,681.66  2,950,078.00    5.83
44010062南方行业精选一年混合A81,742,325.00  2,922,500.00    1.54
45010063南方行业精选一年混合C81,742,325.00  2,922,500.00    1.54
46005760富国周期优势混合75,057,439.06  2,683,498.00    2.05
47159919嘉实沪深300ETF74,874,011.80  2,676,940.00    0.30
48270006广发策略优选混合74,644,685.77  2,668,741.00    1.81
49000527南方新优享灵活配置混合A74,576,886.49  2,666,317.00    1.11
50006590南方新优享灵活配置混合C74,576,886.49  2,666,317.00    1.11
51010133南方创新成长混合C73,786,538.20  2,638,060.00    1.63
52010132南方创新成长混合A73,786,538.20  2,638,060.00    1.63
53004357南方智慧精选灵活配置混合73,120,880.17  2,614,261.00    9.51
54202101南方宝元债券A72,723,118.80  2,600,040.00    0.49
55006585南方宝元债券C72,723,118.80  2,600,040.00    0.49
56009076工银圆兴混合70,172,086.98  2,508,834.00    0.93
57005810南方瑞祥一年混合A70,084,009.45  2,505,685.00    9.45
58005811南方瑞祥一年混合C70,084,009.45  2,505,685.00    9.45
59000363国泰聚信价值优势灵活配置混合C70,070,444.00  2,505,200.00    0.88
60000362国泰聚信价值优势灵活配置混合A70,070,444.00  2,505,200.00    0.88
61001158工银新材料新能源股票67,128,000.00  2,400,000.00    3.14
62481010工银中小盘混合63,771,600.00  2,280,000.00    2.55
63161609融通动力先锋混合58,043,344.00  2,075,200.00    4.86
64002686中欧丰泓沪港深灵活配置混合C56,260,787.93  2,011,469.00    5.97
65002685中欧丰泓沪港深灵活配置混合A56,260,787.93  2,011,469.00    5.97
66001449华商双驱优选混合55,940,000.00  2,000,000.00    4.25
67501085财通科创主题3年封闭运作灵活配置混合54,975,118.91  1,965,503.00    4.66
68160105南方积极配置混合(LOF)53,908,902.51  1,927,383.00    7.62
69001605国富沪港深成长精选股票52,468,363.60  1,875,880.00    0.97
70009063财通智慧成长混合C51,458,227.05  1,839,765.00    5.65
71009062财通智慧成长混合A51,458,227.05  1,839,765.00    5.65
72481015工银主题策略混合46,990,383.16  1,680,028.00    2.85
73008983财通科技创新混合A46,726,206.51  1,670,583.00    4.77
74008984财通科技创新混合C46,726,206.51  1,670,583.00    4.77
75004236中欧新动力混合(LOF)C46,071,960.24  1,647,192.00    2.61
76166009中欧新动力混合(LOF)A46,071,960.24  1,647,192.00    2.61
77001883中欧新动力混合(LOF)E46,071,960.24  1,647,192.00    2.61
78010143交银启欣混合45,349,634.99  1,621,367.00    0.77
79000793工银高端制造股票44,417,814.44  1,588,052.00    2.60
80501088嘉实瑞虹三年定期混合44,360,420.00  1,586,000.00    1.14
81007734南方智锐混合C42,650,613.90  1,524,870.00    2.31
82007733南方智锐混合A42,650,613.90  1,524,870.00    2.31
83420001天弘精选混合41,038,814.68  1,467,244.00    4.39
84501064国泰价值优选灵活配置混合40,556,500.00  1,450,000.00    6.36
85202001南方稳健成长混合40,554,765.86  1,449,938.00    1.54
86008415国泰大制造两年持有期混合40,276,800.00  1,440,000.00    1.86
87001410信达澳银新能源产业股票37,790,267.00  1,351,100.00    0.30
88163302大摩资源优选混合(LOF)36,810,841.51  1,316,083.00    4.72
89000045工银产业债债券A35,468,477.30  1,268,090.00    0.28
90000046工银产业债债券B35,468,477.30  1,268,090.00    0.28
91100038富国沪深300增强34,965,380.91  1,250,103.00    0.53
92008638广发科技创新混合34,290,408.87  1,225,971.00    4.33
93202002南方稳健成长贰号混合33,561,706.46  1,199,918.00    1.56
94519698交银先锋混合33,231,157.00  1,188,100.00    3.70
95007835国泰鑫睿混合32,724,900.00  1,170,000.00    1.79
96001053南方创新经济混合32,569,890.26  1,164,458.00    1.06
97002011华夏红利混合32,232,628.00  1,152,400.00    0.36
98003985嘉实新能源新材料股票C32,192,463.08  1,150,964.00    0.88
99003984嘉实新能源新材料股票A32,192,463.08  1,150,964.00    0.88
100002910易方达供给改革混合30,537,618.03  1,091,799.00    2.27
101005207南方高端装备混合C30,369,826.00  1,085,800.00    6.15
102202027南方高端装备混合A30,369,826.00  1,085,800.00    6.15
103001882中欧价值发现混合E30,271,931.00  1,082,300.00    0.94
104004232中欧价值发现混合C30,271,931.00  1,082,300.00    0.94
105166005中欧价值发现混合A30,271,931.00  1,082,300.00    0.94
106010147博道嘉兴一年持有期混合30,099,160.31  1,076,123.00    0.94
107005421中欧嘉泽灵活配置混合29,977,155.17  1,071,761.00    2.11
108483003工银精选平衡混合28,721,022.47  1,026,851.00    1.64
109001054工银新金融股票27,970,000.00  1,000,000.00    1.58
110007016富国睿泽回报混合27,833,897.98  995,134.00    4.52
111510310易方达沪深300发起式ETF27,690,495.79  990,007.00    0.29
112001887中欧价值智选混合E26,596,673.00  950,900.00    4.86
113166019中欧价值智选混合A26,596,673.00  950,900.00    4.86
114004235中欧价值智选混合C26,596,673.00  950,900.00    4.86
115960022博时沪深300指数R25,603,486.27  915,391.00    0.40
116002385博时沪深300指数C25,603,486.27  915,391.00    0.40
117050002博时沪深300指数A25,603,486.27  915,391.00    0.40
118163409兴全绿色投资混合(LOF)25,572,551.45  914,285.00    0.85
119501091嘉实瑞熙三年封闭运作混合A23,455,642.00  838,600.00    1.19
120960010工银核心价值混合H23,094,829.00  825,700.00    0.42
121481001工银核心价值混合A23,094,829.00  825,700.00    0.42
122010065圆信永丰兴研混合C22,376,000.00  800,000.00    0.60
123001736圆信永丰优加生活股票22,376,000.00  800,000.00    0.72
124010064圆信永丰兴研混合A22,376,000.00  800,000.00    0.60
125006223交银创新成长混合22,376,000.00  800,000.00    2.21
126001641富国绝对收益多策略定期开放混合发起式A22,342,436.00  798,800.00    0.52
127009149富国绝对收益多策略定期开放混合发起式C22,342,436.00  798,800.00    0.52
128009030工银高质量成长混合C22,009,593.00  786,900.00    0.51
129009029工银高质量成长混合A22,009,593.00  786,900.00    0.51
130008795海富通阿尔法对冲混合C21,715,908.00  776,400.00    0.21
131519062海富通阿尔法对冲混合A21,715,908.00  776,400.00    0.21
132515380泰康沪深300ETF21,273,982.00  760,600.00    0.29
133009210中欧嘉和三年混合A21,060,011.50  752,950.00    1.05
134009211中欧嘉和三年混合C21,060,011.50  752,950.00    1.05
135009381汇安核心资产混合A18,551,298.29  663,257.00    1.05
136009382汇安核心资产混合C18,551,298.29  663,257.00    1.05
137519671银河沪深300价值指数17,931,567.00  641,100.00    0.89
138009846国富港股通远见价值混合17,847,657.00  638,100.00    1.10
139001127中银宏观策略混合17,738,574.00  634,200.00    1.86
140515330天弘沪深300ETF17,730,183.00  633,900.00    0.30
141008265南方ESG股票C16,754,030.00  599,000.00    1.07
142008264南方ESG股票A16,754,030.00  599,000.00    1.07
143007202天弘优质成长企业混合16,630,962.00  594,600.00    4.52
144010094交银产业机遇混合16,521,879.00  590,700.00    0.25
145003624创金合信资源主题精选股票A16,390,447.97  586,001.00    2.55
146003625创金合信资源主题精选股票C16,390,447.97  586,001.00    2.55
147008263东方红品质优选定开混合16,295,322.00  582,600.00    0.64
148510380国寿安保沪深300ETF16,004,993.40  572,220.00    0.32
149001048富国新兴产业股票15,940,103.00  569,900.00    1.14
150100022富国天瑞强势混合14,656,280.00  524,000.00    0.34
151320022诺安研究精选股票14,398,956.00  514,800.00    1.13
152420005天弘周期策略混合14,228,339.00  508,700.00    5.54
153009488中邮价值精选混合A14,152,820.00  506,000.00    4.75
154009489中邮价值精选混合C14,152,820.00  506,000.00    4.75
155000594大摩进取优选股票14,119,256.00  504,800.00    6.05
156002006工银新得益混合13,985,000.00  500,000.00    0.65
157006111泰康弘实3月定开混合13,985,000.00  500,000.00    0.24
158070011嘉实策略混合13,923,466.00  497,800.00    0.30
159519779交银沪港深价值精选混合13,917,872.00  497,600.00    2.40
160007895嘉实价值成长混合13,372,457.00  478,100.00    1.11
161000992广发对冲套利定期开放混合13,030,859.39  465,887.00    0.56
162210004金鹰稳健成长混合12,944,516.00  462,800.00    2.01
163000545中邮核心竞争灵活配置混合12,862,675.78  459,874.00    2.62
164008970睿远均衡价值三年持有混合C12,762,711.00  456,300.00    0.09
165008969睿远均衡价值三年持有混合A12,762,711.00  456,300.00    0.09
166005245国泰聚优价值灵活配置混合C12,586,500.00  450,000.00    1.45
167000554中国梦灵活配置混合12,586,500.00  450,000.00    7.57
168005244国泰聚优价值灵活配置混合A12,586,500.00  450,000.00    1.45
169002233工银丰收回报灵活配置混合C12,415,883.00  443,900.00    1.39
170001650工银丰收回报灵活配置混合A12,415,883.00  443,900.00    1.39
171007658东方红中证竞争力指数C12,257,572.80  438,240.00    0.92
172007657东方红中证竞争力指数A12,257,572.80  438,240.00    0.92
173501046财通福鑫定开混合发起12,147,371.00  434,300.00    4.78
174006022富国大盘价值量化精选混合12,071,852.00  431,600.00    1.99
175168102九泰锐富事件驱动混合11,560,001.00  413,300.00    1.19
176000029富国宏观策略灵活配置混合11,518,046.00  411,800.00    1.62
177519673银河康乐股票11,205,117.64  400,612.00    1.46
178008480永赢股息优选混合A11,188,000.00  400,000.00    1.95
179008481永赢股息优选混合C11,188,000.00  400,000.00    1.95
180004848中欧睿泓定期开放混合11,137,654.00  398,200.00    3.93
181217001招商安泰偏股混合10,986,616.00  392,800.00    1.99
182005969创金合信工业周期股票C10,886,007.91  389,203.00    0.48
183005968创金合信工业周期股票A10,886,007.91  389,203.00    0.48
184001043工银美丽城镇股票10,846,766.00  387,800.00    1.26
185310318申万菱信沪深300指数增强A10,771,247.00  385,100.00    1.19
186007804申万菱信沪深300指数增强C10,771,247.00  385,100.00    1.19
187630009华商稳定增利债券A10,701,322.00  382,600.00    0.62
188630109华商稳定增利债券C10,701,322.00  382,600.00    0.62
189008208博道嘉泰回报混合10,581,051.00  378,300.00    1.04
190001634万家瑞祥混合C10,376,870.00  371,000.00    0.55
191001633万家瑞祥混合A10,376,870.00  371,000.00    0.55
192008793博道嘉元混合A10,312,678.85  368,705.00    1.02
193008794博道嘉元混合C10,312,678.85  368,705.00    1.02
194003516国泰融安多策略灵活配置混合10,245,411.00  366,300.00    0.72
195168601汇安裕阳定开混合10,091,576.00  360,800.00    3.08
196002340富国价值优势混合10,069,200.00  360,000.00    0.83
197006503财通集成电路产业股票C10,052,445.97  359,401.00    3.48
198006502财通集成电路产业股票A10,052,445.97  359,401.00    3.48
199510350工银瑞信沪深300ETF10,043,467.60  359,080.00    0.30
200008468博道嘉瑞混合C9,383,935.00  335,500.00    0.97
201008467博道嘉瑞混合A9,383,935.00  335,500.00    0.97
202001810中欧潜力价值灵活配置混合A9,235,694.00  330,200.00    0.52
203005764中欧潜力价值灵活配置混合C9,235,694.00  330,200.00    0.52
204010234华泰柏瑞量化增强混合C9,189,767.26  328,558.00    0.50
205000172华泰柏瑞量化增强混合A9,189,767.26  328,558.00    0.50
206960041华泰柏瑞量化增强混合H9,189,767.26  328,558.00    0.50
207519039长盛同德主题混合8,888,866.00  317,800.00    0.76
208009352南方誉丰18个月混合C8,802,159.00  314,700.00    0.30
209009351南方誉丰18个月混合A8,802,159.00  314,700.00    0.30
210001496工银聚焦30股票8,455,331.00  302,300.00    2.34
211519969长信新利灵活配置混合8,391,000.00  300,000.00    1.01
212010188中欧添益一年混合A8,391,000.00  300,000.00    0.38
213010189中欧添益一年混合C8,391,000.00  300,000.00    0.38
214004958圆信永丰优享生活混合8,391,000.00  300,000.00    0.64
215003401工银可转债债券8,391,000.00  300,000.00    0.91
216009893大摩优悦安和混合8,391,000.00  300,000.00    4.11
217002160南方转型驱动灵活配置混合8,391,000.00  300,000.00    1.42
218001203东方红稳健精选混合A8,391,000.00  300,000.00    0.42
219001204东方红稳健精选混合C8,391,000.00  300,000.00    0.42
220310398申万菱信沪深300价值指数A8,357,436.00  298,800.00    0.87
221007800申万菱信沪深300价值指数C8,357,436.00  298,800.00    0.87
222005742南方成安优选混合8,332,542.70  297,910.00    0.87
223001636万家瑞益混合C8,322,445.53  297,549.00    1.17
224001635万家瑞益混合A8,322,445.53  297,549.00    1.17
225000827广发百发100指数E8,290,308.00  296,400.00    1.40
226000826广发百发100指数A8,290,308.00  296,400.00    1.40
227000312华安沪深300增强A7,845,585.00  280,500.00    0.86
228000313华安沪深300增强C7,845,585.00  280,500.00    0.86
229481009工银沪深300指数A7,821,950.35  279,655.00    0.29
230006937工银沪深300指数C7,821,950.35  279,655.00    0.29
231001862东方红收益增强债券A7,774,261.50  277,950.00    0.40
232001863东方红收益增强债券C7,774,261.50  277,950.00    0.40
233165309建信沪深300指数(LOF)7,677,205.60  274,480.00    1.62
234510360广发沪深300ETF7,655,025.39  273,687.00    0.30
235008664嘉实鑫和一年持有期混合A7,097,723.14  253,762.00    0.26
236008665嘉实鑫和一年持有期混合C7,097,723.14  253,762.00    0.26
237002009中欧瑾通灵活配置混合A6,992,500.00  250,000.00    0.48
238002010中欧瑾通灵活配置混合C6,992,500.00  250,000.00    0.48
239001577嘉实低价策略股票6,992,500.00  250,000.00    2.80
240000236工银月月薪定期支付债券A6,992,500.00  250,000.00    0.74
241002492工银月月薪定期支付债券C6,992,500.00  250,000.00    0.74
242004815中欧红利优享灵活配置混合C6,648,469.00  237,700.00    4.97
243004814中欧红利优享灵活配置混合A6,648,469.00  237,700.00    4.97
244510390平安沪深300ETF6,519,247.60  233,080.00    0.30
245003658长盛量化多策略混合6,433,100.00  230,000.00    1.71
246000844南方绝对收益混合6,399,536.00  228,800.00    0.44
247008831海富通安益对冲混合A6,172,979.00  220,700.00    0.26
248008830海富通安益对冲混合C6,172,979.00  220,700.00    0.26
249007305国联安新科技混合6,153,400.00  220,000.00    2.01
250002784东方红价值精选混合C6,037,576.23  215,859.00    0.47
251002783东方红价值精选混合A6,037,576.23  215,859.00    0.47
252009501国寿安保高股息混合C5,974,392.00  213,600.00    2.55
253009500国寿安保高股息混合A5,974,392.00  213,600.00    2.55
254004206华商元亨混合5,851,324.00  209,200.00    0.98
255519180万家180指数5,809,369.00  207,700.00    0.47
256000176嘉实沪深300指数研究增强5,735,164.59  205,047.00    0.25
257009511信达澳银研究优选混合5,700,286.00  203,800.00    0.31
258000126招商安润灵活配置混合5,669,519.00  202,700.00    1.43
259000667工银绝对收益混合发起A5,663,925.00  202,500.00    0.37
260000672工银绝对收益混合发起B5,663,925.00  202,500.00    0.37
261233011大摩主题优选混合5,661,128.00  202,400.00    2.36
262009334富国融享18个月定期开放混合5,595,594.29  200,057.00    0.76
263080005长盛量化红利混合5,594,000.00  200,000.00    3.51
264001720工银新增利混合5,594,000.00  200,000.00    0.49
265005215南方全天候策略混合(FOF)A5,594,000.00  200,000.00    0.35
266005216南方全天候策略混合(FOF)C5,594,000.00  200,000.00    0.35
267010302达诚成长先锋混合C5,594,000.00  200,000.00    1.89
268010301达诚成长先锋混合A5,594,000.00  200,000.00    1.89
269000195工银成长收益混合A5,594,000.00  200,000.00    0.47
270000196工银成长收益混合B5,594,000.00  200,000.00    0.47
271151002银河收益混合5,594,000.00  200,000.00    0.85
272040002华安中国A股增强指数5,389,819.00  192,700.00    0.20
273519198万家颐和混合5,353,458.00  191,400.00    7.52
274008895申万菱信量化对冲策略灵活配置混合5,289,127.00  189,100.00    0.61
275376510上投摩根大盘蓝筹股票5,283,533.00  188,900.00    0.94
276006912长城久泰沪深300指数C5,219,761.40  186,620.00    0.62
277200002长城久泰沪深300指数A5,219,761.40  186,620.00    0.62
278515800添富中证800ETF5,182,841.00  185,300.00    0.22
279519116浦银安盛沪深300指数增强5,121,866.40  183,120.00    0.74
280001530万家瑞富混合5,034,600.00  180,000.00    0.57
281005318万家瑞舜灵活配置混合C4,945,096.00  176,800.00    0.79
282005317万家瑞舜灵活配置混合A4,945,096.00  176,800.00    0.79
283510210富国上证综指ETF4,900,903.40  175,220.00    1.04
284481008工银大盘蓝筹混合4,872,374.00  174,200.00    0.99
285001181南方改革机遇混合4,791,261.00  171,300.00    1.04
286004951申万菱信价值优利混合4,740,915.00  169,500.00    1.63
287007096大成沪深300指数C4,712,357.63  168,479.00    0.25
288519300大成沪深300指数A4,712,357.63  168,479.00    0.25
289515660国联安沪深300ETF4,696,163.00  167,900.00    0.30
290001651工银新蓝筹股票4,693,366.00  167,800.00    0.95
291515160招商MSCI中国A股国际通ETF4,651,411.00  166,300.00    0.38
292009181浙商智多兴稳健回报一年持有期混合A4,645,621.21  166,093.00    0.39
293009182浙商智多兴稳健回报一年持有期混合C4,645,621.21  166,093.00    0.39
294159925南方沪深300ETF4,639,104.20  165,860.00    0.30
295009246大摩ESG量化混合4,592,674.00  164,200.00    0.42
296000524上投摩根民生需求股票4,559,110.00  163,000.00    1.82
297519772交银新生活力灵活配置混合4,483,591.00  160,300.00    0.03
298007405华宝中证100指数C4,477,997.00  160,100.00    0.42
299240014华宝中证100指数A4,477,997.00  160,100.00    0.42
300166802浙商沪深300指数增强(LOF)4,464,012.00  159,600.00    0.91
301001416嘉实事件驱动股票4,436,042.00  158,600.00    0.18
302470007汇添富上证综合指数4,432,937.33  158,489.00    0.45
303001320工银丰盈回报灵活配置混合4,380,102.00  156,600.00    1.76
304006257信达澳银先进智造股票4,352,132.00  155,600.00    0.29
305003331博时乐臻定开混合4,329,756.00  154,800.00    0.18
306003598华商润丰混合A4,293,954.40  153,520.00    2.06
307007509华商润丰混合C4,293,954.40  153,520.00    2.06
308002639天弘价值精选混合4,293,395.00  153,500.00    0.73
309001250天弘新活力混合4,285,004.00  153,200.00    0.75
310008878国联安新蓝筹红利一年定开混合4,195,500.00  150,000.00    1.38
311020011国泰沪深300指数A4,184,312.00  149,600.00    0.27
312005867国泰沪深300指数C4,184,312.00  149,600.00    0.27
313003885汇安沪深300指数增强C4,131,169.00  147,700.00    0.77
314003884汇安沪深300指数增强A4,131,169.00  147,700.00    0.77
315002457招商安元混合C4,078,026.00  145,800.00    0.62
316002456招商安元混合A4,078,026.00  145,800.00    0.62
317003044东方红战略精选混合A4,075,229.00  145,700.00    0.26
318003045东方红战略精选混合C4,075,229.00  145,700.00    0.26
319008979万家民丰回报一年持有期混合3,915,800.00  140,000.00    0.17
320002545东方岳灵活配置混合3,889,396.32  139,056.00    1.51
321003862招商兴福混合C3,871,048.00  138,400.00    0.50
322003861招商兴福混合A3,871,048.00  138,400.00    0.50
323004686华夏研究精选股票3,868,251.00  138,300.00    0.51
324010150南方君信灵活配置混合C3,862,657.00  138,100.00    0.88
325005741南方君信灵活配置混合A3,862,657.00  138,100.00    0.88
326070017嘉实量化阿尔法混合3,803,920.00  136,000.00    0.72
327009296南方誉慧一年混合A3,709,549.22  132,626.00    0.16
328009297南方誉慧一年混合C3,709,549.22  132,626.00    0.16
329001722工银银和利混合3,708,822.00  132,600.00    0.74
330519197万家颐达灵活配置混合3,571,769.00  127,700.00    0.55
331006836永赢惠泽一年混合3,549,393.00  126,900.00    0.41
332005198工银沪港深精选混合C3,507,438.00  125,400.00    2.17
333005197工银沪港深精选混合A3,507,438.00  125,400.00    2.17
334001908国投瑞银境煊混合C3,435,275.40  122,820.00    2.00
335001907国投瑞银境煊混合A3,435,275.40  122,820.00    2.00
336001016华夏沪深300指数增强C