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持有 通威股份(600438)的基金
  报告期:2023-12-31
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(%)
1007119睿远成长价值混合A1,107,200,423.05  44,234,935.00    5.32
2007120睿远成长价值混合C1,107,200,423.05  44,234,935.00    5.32
3510050华夏上证50ETF829,679,296.85  33,147,395.00    1.03
4510300华泰柏瑞沪深300ETF506,154,582.51  20,221,917.00    0.39
5002190农银新能源主题混合231,001,895.03  9,229,001.00    2.17
6510310易方达沪深300发起式ETF187,632,288.88  7,496,296.00    0.38
7000242景顺长城策略精选灵活配置混合185,706,480.68  7,419,356.00    3.56
8159919嘉实沪深300ETF160,221,485.34  6,401,178.00    0.39
9510330华夏沪深300ETF146,360,021.52  5,847,384.00    0.39
10510180华安上证180ETF119,406,866.50  4,770,550.00    0.63
11000109富国稳健增强债券C91,001,571.00  3,635,700.00    0.66
12000107富国稳健增强债券A91,001,571.00  3,635,700.00    0.66
13510100易方达上证50ETF66,116,745.00  2,641,500.00    1.05
14001287安信优势增长混合A63,576,200.00  2,540,000.00    5.49
15002036安信优势增长混合C63,576,200.00  2,540,000.00    5.49
16100038富国沪深300增强47,025,337.77  1,878,759.00    0.50
17002670万家沪深300指数增强A46,241,998.89  1,847,463.00    1.73
18002671万家沪深300指数增强C46,241,998.89  1,847,463.00    1.73
19512580广发中证环保ETF46,177,196.22  1,844,874.00    2.96
20002083新华鑫动力灵活配置混合A40,573,630.00  1,621,000.00    2.81
21002084新华鑫动力灵活配置混合C40,573,630.00  1,621,000.00    2.81
22008593天弘沪深300指数增强C34,511,364.00  1,378,800.00    1.89
23008592天弘沪深300指数增强A34,511,364.00  1,378,800.00    1.89
24010435富国双债增强债券A33,587,757.00  1,341,900.00    0.59
25010436富国双债增强债券C33,587,757.00  1,341,900.00    0.59
26000586景顺中小板创业板精选股票33,561,475.50  1,340,850.00    3.05
27515330天弘沪深300ETF30,619,199.00  1,223,300.00    0.39
28005969创金合信工业周期股票C26,939,789.00  1,076,300.00    0.99
29005968创金合信工业周期股票A26,939,789.00  1,076,300.00    0.99
30260115景顺长城中小盘混合26,649,441.00  1,064,700.00    3.36
31050002博时沪深300指数A25,918,565.00  1,035,500.00    0.45
32002385博时沪深300指数C25,918,565.00  1,035,500.00    0.45
33960022博时沪深300指数R25,918,565.00  1,035,500.00    0.45
34002360前海开源清洁能源混合C25,435,486.00  1,016,200.00    4.30
35001278前海开源清洁能源混合A25,435,486.00  1,016,200.00    4.30
36001548天弘上证50指数A25,210,216.00  1,007,200.00    1.00
37001549天弘上证50指数C25,210,216.00  1,007,200.00    1.00
38001158工银新材料新能源股票25,030,000.00  1,000,000.00    1.89
39000126招商安润灵活配置混合24,777,197.00  989,900.00    5.40
40006395华夏上证50AH优选指数(LOF)C23,043,469.02  920,634.00    0.98
41501050华夏上证50AH优选指数(LOF)A23,043,469.02  920,634.00    0.98
42515800添富中证800ETF20,204,216.00  807,200.00    0.28
43110003易方达上证50指数A19,313,323.21  771,607.00    0.10
44004746易方达上证50指数C19,313,323.21  771,607.00    0.10
45510210富国上证综指ETF17,778,809.00  710,300.00    0.25
46007800申万菱信沪深300价值指数C17,606,102.00  703,400.00    0.98
47310398申万菱信沪深300价值指数A17,606,102.00  703,400.00    0.98
48001156申万菱信新能源汽车主题灵活配置混合17,064,402.74  681,758.00    0.78
49515380泰康沪深300ETF16,221,943.00  648,100.00    0.39
50005313万家中证1000指数A16,214,434.00  647,800.00    0.29
51005314万家中证1000指数C16,214,434.00  647,800.00    0.29
52005037银华新能源新材料量化股票发起式A15,889,895.02  634,834.00    2.31
53005038银华新能源新材料量化股票发起式C15,889,895.02  634,834.00    2.31
54001614东方区域发展混合15,018,000.00  600,000.00    3.87
55000311景顺长城沪深300指数增强13,969,243.00  558,100.00    0.34
56005399长信量化价值驱动混合A13,170,786.00  526,200.00    1.81
57009669长信量化价值驱动混合C13,170,786.00  526,200.00    1.81
58519671银河沪深300价值指数13,025,612.00  520,400.00    0.55
59168103九泰锐益定增混合13,005,588.00  519,600.00    8.47
60470009汇添富民营活力混合A12,347,299.00  493,300.00    0.56
61004925长信低碳环保量化股票12,102,005.00  483,500.00    2.42
62159925南方沪深300ETF11,996,879.00  479,300.00    0.38
63410003华富成长趋势混合11,971,849.00  478,300.00    1.24
64164905交银国证新能源指数分级11,616,523.12  464,104.00    3.15
65000006西部利得量化成长混合11,571,369.00  462,300.00    0.20
66005078富国宝利增强债券10,527,618.00  420,600.00    0.19
67002351易方达裕祥回报债券10,525,740.75  420,525.00    0.04
68006341中金MSCI质量指数A10,475,055.00  418,500.00    2.77
69006342中金MSCI质量指数C10,475,055.00  418,500.00    2.77
70000176嘉实沪深300指数研究增强10,362,069.58  413,986.00    0.73
71450010国富策略回报混合10,012,000.00  400,000.00    0.40
72005125华宝标普中国A股红利机会指数(LOF)C9,556,454.00  381,800.00    0.74
73501029华宝标普中国A股红利机会指数(LOF)A9,556,454.00  381,800.00    0.74
74410007华富价值增长混合9,341,196.00  373,200.00    1.06
75010264鹏华成长智选混合A9,318,669.00  372,300.00    0.36
76010265鹏华成长智选混合C9,318,669.00  372,300.00    0.36
77510360广发沪深300ETF9,098,605.24  363,508.00    0.39
78510350工银瑞信沪深300ETF8,928,025.79  356,693.00    0.38
79005870鹏华沪深300指数增强8,820,572.00  352,400.00    0.90
80004716信诚量化阿尔法股票8,272,415.00  330,500.00    0.49
81004641万家量化睿选混合8,197,325.00  327,500.00    0.66
82163114申万菱信中证环保产业指数(LOF)A7,921,995.00  316,500.00    2.78
83010419申万菱信中证环保产业指数(LOF)C7,921,995.00  316,500.00    2.78
84005165富荣福锦混合C7,085,993.00  283,100.00    3.52
85005164富荣福锦混合A7,085,993.00  283,100.00    3.52
86000313华安沪深300增强C7,043,442.00  281,400.00    0.57
87000312华安沪深300增强A7,043,442.00  281,400.00    0.57
88003030安信新目标混合A7,008,400.00  280,000.00    0.70
89003031安信新目标混合C7,008,400.00  280,000.00    0.70
90007470博道叁佰智航股票A6,845,705.00  273,500.00    0.62
91007471博道叁佰智航股票C6,845,705.00  273,500.00    0.62
92510800建信上证50ETF6,690,519.00  267,300.00    1.04
93515660国联安沪深300ETF6,683,010.00  267,000.00    0.39
94160634鹏华环保分级6,620,435.00  264,500.00    2.81
95040023华安可转债债券B6,492,782.00  259,400.00    0.17
96040022华安可转债债券A6,492,782.00  259,400.00    0.17
97009880安信成长动力一年持有混合6,457,740.00  258,000.00    4.86
98005636博时量化多策略股票C6,400,171.00  255,700.00    0.96
99005635博时量化多策略股票A6,400,171.00  255,700.00    0.96
100001880长城中国智造混合A6,272,518.00  250,600.00    4.17
101010000长城中国智造混合C6,272,518.00  250,600.00    4.17
102008891安信价值成长混合A6,257,500.00  250,000.00    2.40
103008892安信价值成长混合C6,257,500.00  250,000.00    2.40
104001476中银智能制造股票6,077,208.91  242,797.00    0.40
105510710博时上证50ETF6,012,206.00  240,200.00    1.03
106481009工银沪深300指数A5,512,932.59  220,253.00    0.37
107006937工银沪深300指数C5,512,932.59  220,253.00    0.37
108159973弘毅远方国证民企领先100ETF5,491,582.00  219,400.00    1.28
109510020超大ETF5,333,893.00  213,100.00    5.09
110580007东吴安享量化混合5,228,767.00  208,900.00    6.65
111165310建信沪深300指数增强(LOF)A5,228,767.00  208,900.00    1.28
112009208建信沪深300指数增强(LOF)C5,228,767.00  208,900.00    1.28
113003153华富天鑫灵活配置混合C5,183,713.00  207,100.00    1.39
114003152华富天鑫灵活配置混合A5,183,713.00  207,100.00    1.39
115510380国寿安保沪深300ETF5,026,024.00  200,800.00    0.39
116001166建信环保产业股票5,007,051.26  200,042.00    1.02
117512910广发中证100ETF4,798,251.00  191,700.00    0.68
118008979万家民丰回报一年持有期混合4,683,113.00  187,100.00    0.45
119168501北信瑞丰产业升级混合4,505,400.00  180,000.00    5.37
120519198万家颐和混合4,420,298.00  176,600.00    0.79
121519300大成沪深300指数A4,272,621.00  170,700.00    0.37
122007096大成沪深300指数C4,272,621.00  170,700.00    0.37
123000368汇添富沪深300安中指数4,177,532.03  166,901.00    0.14
124020011国泰沪深300指数A3,907,458.33  156,111.00    0.36
125005867国泰沪深300指数C3,907,458.33  156,111.00    0.36
126000967华泰柏瑞创新动力混合3,897,171.00  155,700.00    1.39
127519180万家180指数3,814,572.00  152,400.00    0.60
128002601中银证券价值精选灵活配置混合3,754,500.00  150,000.00    1.91
129519033海富通国策导向混合3,689,422.00  147,400.00    0.26
130005850财通量化价值优选混合3,654,380.00  146,000.00    0.62
131007044博道沪深300增强A3,454,140.00  138,000.00    0.65
132007045博道沪深300增强C3,454,140.00  138,000.00    0.65
133512770华夏战略新兴成指ETF3,389,062.00  135,400.00    1.53
134005983上投摩根核心精选股票3,226,367.00  128,900.00    1.50
135006600人保沪深300指数3,186,319.00  127,300.00    0.37
136010556汇添富沪深300指数增强C3,174,429.75  126,825.00    0.10
137005530汇添富沪深300指数增强A3,174,429.75  126,825.00    0.10
138110030易方达沪深300量化增强3,118,738.00  124,600.00    0.39
139001974景顺长城量化新动力股票3,116,235.00  124,500.00    0.43
140519677银河定投宝腾讯济安指数3,088,702.00  123,400.00    0.99
141009398华富成长企业精选股票3,013,612.00  120,400.00    1.23
142150968银河研究精选混合3,003,600.00  120,000.00    0.48
143164304新华中证环保产业指数分级2,966,055.00  118,500.00    2.80
144001028华安物联网主题股票2,941,025.00  117,500.00    1.17
145502048易方达上证50指数分级2,875,947.00  114,900.00    1.00
146010147博道嘉兴一年持有期混合2,865,935.00  114,500.00    0.36
147009955广发鑫裕混合C2,853,420.00  114,000.00    1.25
148002134广发鑫裕混合A2,853,420.00  114,000.00    1.25
149001136易方达裕如混合2,788,342.00  111,400.00    0.54
150673100西部利得沪深300指数增强A2,690,725.00  107,500.00    0.28
151673101西部利得沪深300指数增强C2,690,725.00  107,500.00    0.28
152161607融通巨潮100指数(LOF)A2,615,635.00  104,500.00    0.57
153004874融通巨潮100指数(LOF)C2,615,635.00  104,500.00    0.57
154006928长城创业板指数增强发起式C2,610,378.70  104,290.00    0.22
155001879长城创业板指数增强发起式A2,610,378.70  104,290.00    0.22
156161005富国天惠成长混合(LOF)A2,503,800.96  100,032.00    0.01
157003494富国天惠成长混合(LOF)C2,503,800.96  100,032.00    0.01
158501095中银证券科技创新3年封闭混合2,503,000.00  100,000.00    0.72
159519670银河行业混合2,503,000.00  100,000.00    0.33
160450008国富沪深300指数增强2,440,425.00  97,500.00    0.70
161163808中银中证100指数增强2,405,383.00  96,100.00    0.63
162007404华宝沪深300增强C2,377,850.00  95,000.00    0.40
163003876华宝沪深300增强A2,377,850.00  95,000.00    0.40
164004572万家家瑞债券C2,355,323.00  94,100.00    0.12
165004571万家家瑞债券A2,355,323.00  94,100.00    0.12
166007831博道伍佰智航股票A2,337,802.00  93,400.00    0.19
167007832博道伍佰智航股票C2,337,802.00  93,400.00    0.19
168510390平安沪深300ETF2,287,742.00  91,400.00    0.39
169009960银华多元机遇混合2,270,221.00  90,700.00    0.34
170510030价值ETF2,260,209.00  90,300.00    1.46
171515160招商MSCI中国A股国际通ETF2,155,083.00  86,100.00    0.30
172470007汇添富上证综合指数2,129,677.55  85,085.00    0.24
173005114平安沪深300指数量化增强C2,105,023.00  84,100.00    0.58
174005113平安沪深300指数量化增强A2,105,023.00  84,100.00    0.58
175510850工银瑞信上证50ETF2,002,400.00  80,000.00    1.04
176003548泰达宏利沪深300指数增强C1,974,141.13  78,871.00    0.31
177162213泰达宏利沪深300指数增强A1,974,141.13  78,871.00    0.31
178001074华泰柏瑞量化驱动混合A1,927,310.00  77,000.00    0.47
179006531华泰柏瑞量化驱动混合C1,927,310.00  77,000.00    0.47
180000656前海开源沪深300指数1,892,268.00  75,600.00    0.44
181008240东财上证50指数A1,812,172.00  72,400.00    1.00
182008241东财上证50指数C1,812,172.00  72,400.00    1.00
183005732富国臻选成长灵活配置混合1,757,106.00  70,200.00    0.98
184007672建信中证红利潜力指数C1,754,603.00  70,100.00    3.41
185007671建信中证红利潜力指数A1,754,603.00  70,100.00    3.41
186151001银河稳健混合1,712,052.00  68,400.00    0.28
187510760国泰上证综合ETF1,692,028.00  67,600.00    0.18
188008056南方上证50增强A1,684,519.00  67,300.00    0.83
189008057南方上证50增强C1,684,519.00  67,300.00    0.83
190519116浦银安盛沪深300指数增强1,677,010.00  67,000.00    0.36
191002174东方互联网嘉混合1,666,998.00  66,600.00    5.87
192007538永赢沪深300指数A1,644,471.00  65,700.00    0.36
193007539永赢沪深300指数C1,644,471.00  65,700.00    0.36
194000436易方达裕惠定开混合发起式1,596,914.00  63,800.00    0.04
195660008农银汇理沪深300指数A1,584,399.00  63,300.00    0.37
196005152农银汇理沪深300指数C1,584,399.00  63,300.00    0.37
197006160博道启航混合A1,544,351.00  61,700.00    0.39
198006161博道启航混合C1,544,351.00  61,700.00    0.39
199000877华泰柏瑞量化优选混合1,539,345.00  61,500.00    0.22
200003028安信新优选混合A1,501,800.00  60,000.00    0.40
201009413易方达招易一年持有期混合C1,501,800.00  60,000.00    0.22
202009412易方达招易一年持有期混合A1,501,800.00  60,000.00    0.22
203001164中欧琪和灵活配置混合A1,501,800.00  60,000.00    0.20
204001165中欧琪和灵活配置混合C1,501,800.00  60,000.00    0.20
205003029安信新优选混合C1,501,800.00  60,000.00    0.40
206519100长盛中证100指数1,451,740.00  58,000.00    0.66
207002196金鹰技术领先混合C1,429,213.00  57,100.00    0.73
208210007金鹰技术领先混合A1,429,213.00  57,100.00    0.73
209410008华富中证100指数1,426,710.00  57,000.00    0.65
210070017嘉实量化阿尔法混合1,426,710.00  57,000.00    1.24
211510160中证南方小康产业指数ETF1,404,183.00  56,100.00    0.59
212010032华泰柏瑞新兴产业混合C1,361,632.00  54,400.00    1.35
213005409华泰柏瑞新兴产业混合A1,361,632.00  54,400.00    1.35
214515390华安沪深300ETF1,359,129.00  54,300.00    0.38
215512090易方达MSCI中国A股国际通ETF1,301,560.00  52,000.00    0.30
216008239中泰沪深300指数增强C1,298,531.37  51,879.00    0.74
217008238中泰沪深300指数增强A1,298,531.37  51,879.00    0.74
218165309建信沪深300指数(LOF)1,291,548.00  51,600.00    0.36
219320014诺安沪深300指数增强A1,284,039.00  51,300.00    0.44
220010352诺安沪深300指数增强C1,284,039.00  51,300.00    0.44
221510680万家上证50ETF1,264,015.00  50,500.00    1.05
222320010诺安中证100指数A1,251,500.00  50,000.00    0.52
223010351诺安中证100指数C1,251,500.00  50,000.00    0.52
224005961博时量化价值股票C1,233,979.00  49,300.00    0.91
225005960博时量化价值股票A1,233,979.00  49,300.00    0.91
226000729建信中小盘先锋股票1,233,979.00  49,300.00    0.06
227009106嘉合同顺智选股票A1,226,470.00  49,000.00    1.98
228009107嘉合同顺智选股票C1,226,470.00  49,000.00    1.98
229510190华安上证龙头ETF1,221,464.00  48,800.00    1.05
230519190万家双利债券1,193,931.00  47,700.00    0.20
231002310创金合信沪深300增强A1,131,356.00  45,200.00    0.35
232002315创金合信沪深300增强C1,131,356.00  45,200.00    0.35
233168101九泰锐智事件驱动混合(LOF)1,081,296.00  43,200.00    2.56
234000214广发成长优选混合1,078,793.00  43,100.00    0.43
235007580宝盈中证100指数增强C1,063,775.00  42,500.00    0.64
236213010宝盈中证100指数增强A1,063,775.00  42,500.00    0.64
237004495博时量化平衡混合1,061,272.00  42,400.00    0.41
238501045汇添富沪深300指数(LOF)C1,053,763.00  42,100.00    0.36
239501043汇添富沪深300指数(LOF)A1,053,763.00  42,100.00    0.36
240005918天弘沪深300ETF联接C1,013,715.00  40,500.00    0.01
241000961天弘沪深300ETF联接A1,013,715.00  40,500.00    0.01
242202211南方中证100指数A1,001,200.00  40,000.00    0.61
243005691南方中证100指数C1,001,200.00  40,000.00    0.61
244519672银河蓝筹精选混合1,001,200.00  40,000.00    0.25
245512990华夏MSCI中国A股国际通ETF998,697.00  39,900.00    0.29
246512160MSCI中国A股国际通ETF931,116.00  37,200.00    0.30
247000199国泰量化策略收益混合918,601.00  36,700.00    0.71
248530005建信优化配置混合916,098.00  36,600.00    0.06
249007806建信MSCI中国A股指数增强A911,092.00  36,400.00    0.36
250007807建信MSCI中国A股指数增强C911,092.00  36,400.00    0.36
251004191招商沪深300指数C908,589.00  36,300.00    0.15
252004190招商沪深300指数A908,589.00  36,300.00    0.15
253184801鹏华前海万科REITS901,080.00  36,000.00    0.03
254006992嘉合锦创优势精选混合891,068.00  35,600.00    1.90
255007126博道远航混合A883,559.00  35,300.00    0.08
256003579中金沪深300指数C883,559.00  35,300.00    0.26
257007127博道远航混合C883,559.00  35,300.00    0.08
258003015中金沪深300指数A883,559.00  35,300.00    0.26
259001421南方量化成长股票876,050.00  35,000.00    0.68
260009102鹏扬红利优选混合A825,990.00  33,000.00    0.62
261009103鹏扬红利优选混合C825,990.00  33,000.00    0.62
262007276银河沪深300指数增强C818,481.00  32,700.00    0.57
263007275银河沪深300指数增强A818,481.00  32,700.00    0.57
264000756建信潜力新蓝筹股票818,481.00  32,700.00    0.06
265160615鹏华沪深300指数(LOF)A815,978.00  32,600.00    0.07
266006939鹏华沪深300指数(LOF)C815,978.00  32,600.00    0.07
267399001中海上证50指数增强810,972.00  32,400.00    0.28
268375010上投摩根中国优势混合788,294.82  31,494.00    0.03
269008184新华沪深300指数增强C785,942.00  31,400.00    0.79
270005248新华沪深300指数增强A785,942.00  31,400.00    0.79
271161037富国中证高端制造指数增强型(LOF)780,936.00  31,200.00    0.78
272000549华安大国新经济股票773,427.00  30,900.00    1.26
273005658华夏沪深300ETF联接C770,924.00  30,800.00    0.01
274160807长盛沪深300指数(LOF)770,924.00  30,800.00    0.36
275000051华夏沪深300ETF联接A770,924.00  30,800.00    0.01
276512530建信沪深300红利ETF765,918.00  30,600.00    1.36
277002443前海开源沪港深龙头精选混合750,900.00  30,000.00    1.78
278003283信诚至裕混合C750,900.00  30,000.00    0.08
279003282信诚至裕混合A750,900.00  30,000.00    0.08
280008895申万菱信量化对冲策略灵活配置混合723,367.00  28,900.00    1.29
281009246大摩ESG量化混合705,846.00  28,200.00    0.38
282000030长城核心优选混合685,822.00  27,400.00    0.58
283161816银华中证等权90指数分级679,314.20  27,140.00    1.08
284000753华宝量化对冲混合A658,289.00  26,300.00    0.27
285000754华宝量化对冲混合C658,289.00  26,300.00    0.27
286005331益民优势安享混合628,253.00  25,100.00    1.16
287004481华宝第三产业混合613,235.00  24,500.00    1.12
288006034富国MSCI中国A股国际通指数增强563,175.00  22,500.00    0.30
289515360方正富邦沪深300ETF560,672.00  22,400.00    0.38
290515810易方达中证800ETF543,151.00  21,700.00    0.28
291004512海富通沪深300指数增强C538,145.00  21,500.00    0.36
292001362景顺长城领先回报混合A538,145.00  21,500.00    0.29
293004513海富通沪深300指数增强A538,145.00  21,500.00    0.36
294001379景顺长城领先回报混合C538,145.00  21,500.00    0.29
295008978银华长丰混合发起式533,139.00  21,300.00    0.31
296515670中银中证100ETF513,115.00  20,500.00    0.68
297167508安信价值发现两年定开混合(LOF)500,600.00  20,000.00    0.15
298004249安信中国制造混合500,600.00  20,000.00    0.89
299510600申万菱信上证50ETF495,594.00  19,800.00    1.04
300009059南方沪深300增强A490,588.00  19,600.00    0.29
301515310添富沪深300ETF490,588.00  19,600.00    0.39
302009060南方沪深300增强C490,588.00  19,600.00    0.29
303001363长城久惠混合488,085.00  19,500.00    1.20
304004046华夏新锦顺混合A480,576.00  19,200.00    0.60
305004047华夏新锦顺混合C480,576.00  19,200.00    0.60
306512380银华MSCI中国A股ETF459,375.59  18,353.00    0.30
307005039鹏扬景兴混合A450,540.00  18,000.00    0.24
308005040鹏扬景兴混合C450,540.00  18,000.00    0.24
309515350民生加银沪深300ETF435,522.00  17,400.00    0.37
310008835富国量化对冲策略三个月持有期混合A425,510.00  17,000.00    0.14
311008836富国量化对冲策略三个月持有期混合C425,510.00  17,000.00    0.14
312162509国联安双禧中证100指数410,492.00  16,400.00    0.64
313110020易方达沪深300ETF联接A408,089.12  16,304.00    0.00
314007339易方达沪深300ETF联接C408,089.12  16,304.00    0.00
315515090博时可持续发展100ETF397,977.00  15,900.00    0.73
316585001东吴中证新兴产业指数397,977.00  15,900.00    0.94
317006131华泰柏瑞沪深300ETF联接C387,965.00  15,500.00    0.01
318460300华泰柏瑞沪深300ETF联接A387,965.00  15,500.00    0.01
319002987广发沪深300ETF联接C385,462.00  15,400.00    0.02
320270010广发沪深300ETF联接A385,462.00  15,400.00    0.02
321009241融通领先成长混合(LOF)C382,959.00  15,300.00    0.04
322161610融通领先成长混合(LOF)A382,959.00  15,300.00    0.04
323161811银华沪深300指数分级376,701.50  15,050.00    0.44
324162307海富通中证100指数(LOF)A367,941.00  14,700.00    0.68
325010224海富通中证100指数(LOF)C367,941.00  14,700.00    0.68
326001761广发安宏回报混合A365,438.00  14,600.00    0.12
327001762广发安宏回报混合C365,438.00  14,600.00    0.12
328165515信诚沪深300指数分级355,426.00  14,200.00    0.37
329512180建信MSCI中国A股国际通ETF346,064.78  13,826.00    0.30
330001324华宝新价值混合345,414.00  13,800.00    0.18
331005211银河智慧主题混合325,390.00  13,000.00    0.38
332006336泓德量化精选混合315,378.00  12,600.00    0.15
333009841东财量化精选混合C300,360.00  12,000.00    0.21
334009840东财量化精选混合A300,360.00  12,000.00    0.21
335515130博时沪深300ETF300,360.00  12,000.00    0.39
336001397建信精工制造指数增强280,336.00  11,200.00    0.53
337512520华泰柏瑞MSCI中国A股国际通ETF277,833.00  11,100.00    0.29
338001219