行情中心升级到1.1版! 官方博客
持有 中天科技(600522)的基金
  报告期:2017-12-31
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(%)
1501026财通多策略福享混合(LOF)164,345,121.02  12,474,013.00    3.87
2001616嘉实环保低碳股票116,095,108.00  8,328,200.00    3.58
3070010嘉实主题混合112,798,298.00  8,091,700.00    2.71
4501028财通福瑞混合发起(LOF)110,385,130.15  8,378,378.00    3.66
5001409工银互联网加股票90,608,578.12  6,499,898.00    1.91
6510180华安上证180ETF76,183,758.86  5,465,119.00    0.38
7001883中欧新动力混合(LOF)E69,700,000.00  5,000,000.00    3.31
8166009中欧新动力混合(LOF)A69,700,000.00  5,000,000.00    3.31
9004236中欧新动力混合(LOF)C69,700,000.00  5,000,000.00    3.31
10720001财通价值动量混合59,510,459.42  4,269,043.00    5.56
11470009汇添富民营活力混合A55,891,858.46  4,009,459.00    1.06
12200008长城品牌优选混合55,760,000.00  4,000,000.00    1.30
13210009金鹰核心资源混合55,550,091.48  3,984,942.00    2.94
14510300华泰柏瑞沪深300ETF52,563,558.00  3,770,700.00    0.26
15001480财通成长优选混合50,322,926.04  3,609,966.00    5.95
16000985嘉实逆向策略股票48,789,303.00  3,499,950.00    2.94
17167001平安鼎泰混合(LOF)47,933,996.45  3,638,254.00    4.55
18960022博时沪深300指数R47,396,000.00  3,400,000.00    0.81
19050002博时沪深300指数A47,396,000.00  3,400,000.00    0.81
20002385博时沪深300指数C47,396,000.00  3,400,000.00    0.81
21510330华夏沪深300ETF46,788,216.00  3,356,400.00    0.25
22159919嘉实沪深300ETF46,516,386.00  3,336,900.00    0.25
23660001农银行业成长混合A43,565,288.00  3,125,200.00    1.83
24004450嘉实前沿科技沪港深股票41,820,000.00  3,000,000.00    1.26
25530005建信优化配置混合35,165,044.00  2,522,600.00    1.54
26519983长信量化先锋混合A34,799,676.60  2,496,390.00    0.74
27004221长信量化先锋混合C34,799,676.60  2,496,390.00    0.74
28160311华夏蓝筹混合(LOF)32,062,000.00  2,300,000.00    0.72
29001036嘉实企业变革股票30,668,000.00  2,200,000.00    1.92
30070003嘉实稳健混合27,880,000.00  2,000,000.00    0.74
31481015工银主题策略混合26,886,078.00  1,928,700.00    1.93
32000021华夏优势增长混合25,316,434.00  1,816,100.00    0.39
33150194富国中证移动互联网指数分级A24,138,504.00  1,731,600.00    1.84
34150195富国中证移动互联网指数分级B24,138,504.00  1,731,600.00    1.84
35519120浦银安盛新兴产业混合22,186,904.00  1,591,600.00    3.75
36002011华夏红利混合20,910,000.00  1,500,000.00    0.22
37001319农银信息传媒股票19,722,312.00  1,414,800.00    0.98
38000793工银高端制造股票19,652,862.92  1,409,818.00    1.87
39202019南方策略优化混合18,703,298.00  1,341,700.00    1.98
40519113浦银安盛精致生活混合18,498,380.00  1,327,000.00    4.15
41501001财通多策略精选混合(LOF)17,703,800.00  1,270,000.00    6.35
42000259农银区间收益混合16,864,612.00  1,209,800.00    1.90
43001274民生加银新动力混合D16,728,000.00  1,200,000.00    1.48
44000136民生加银策略精选混合A16,728,000.00  1,200,000.00    2.22
45001273民生加银新动力混合A16,728,000.00  1,200,000.00    1.48
46150274鹏华一带一路分级B16,289,587.00  1,168,550.00    2.45
47150273鹏华一带一路分级A16,289,587.00  1,168,550.00    2.45
48150123建信央视财经50指数分级A14,553,360.00  1,044,000.00    1.55
49150124建信央视财经50指数分级B14,553,360.00  1,044,000.00    1.55
50502014长盛中证申万一带一路分级A14,387,474.00  1,032,100.00    1.15
51502015长盛中证申万一带一路分级B14,387,474.00  1,032,100.00    1.15
52502013长盛中证申万一带一路分级14,387,474.00  1,032,100.00    1.15
53001166建信环保产业股票13,940,000.00  1,000,000.00    0.45
54000063长盛电子信息主题混合13,940,000.00  1,000,000.00    1.02
55150276安信一带一路分级B13,887,669.24  996,246.00    2.44
56150275安信一带一路分级A13,887,669.24  996,246.00    2.44
57000969前海开源大安全混合13,852,456.80  993,720.00    2.82
58167002平安鼎越混合(LOF)13,695,425.42  1,039,501.00    2.16
59161605融通蓝筹成长混合13,536,200.02  971,033.00    1.71
60160918大成中小盘混合(LOF)13,503,678.00  968,700.00    3.73
61000336农银研究精选混合13,192,816.00  946,400.00    4.49
62001103前海开源工业革命4.0混合13,056,942.82  936,653.00    2.12
63001210天弘互联网混合11,709,600.00  840,000.00    1.20
64160324华夏磐晟混合(LOF)11,591,110.00  831,500.00    3.33
65540008汇丰晋信低碳先锋股票11,152,000.00  800,000.00    3.67
66000312华安沪深300增强A11,152,000.00  800,000.00    0.76
67000313华安沪深300增强C11,152,000.00  800,000.00    0.76
68000634富国天盛灵活配置混合10,427,120.00  748,000.00    2.96
69510310易方达沪深300发起式ETF10,264,022.00  736,300.00    0.25
70000172华泰柏瑞量化增强混合A10,086,984.00  723,600.00    0.20
71519994长信金利趋势混合9,655,624.64  692,656.00    0.64
72519929长信电子信息量化混合9,578,174.00  687,100.00    2.06
73040002华安中国A股增强指数9,065,140.18  650,297.00    0.39
74001064广发中证环保ETF联接A8,978,196.40  644,060.00    0.85
75002984广发中证环保ETF联接C8,978,196.40  644,060.00    0.85
76000029富国宏观策略灵活配置混合8,950,874.00  642,100.00    2.85
77004588中金丰沃混合C8,860,264.00  635,600.00    4.69
78004587中金丰沃混合A8,860,264.00  635,600.00    4.69
79002132广发鑫享混合8,563,342.00  614,300.00    2.63
80003054嘉实文体娱乐股票C8,217,630.00  589,500.00    3.07
81003053嘉实文体娱乐股票A8,217,630.00  589,500.00    3.07
82002844金鹰多元策略混合7,637,196.28  547,862.00    2.89
83660004农银策略价值混合7,562,450.00  542,500.00    1.87
84560003益民创新优势混合7,510,872.00  538,800.00    0.98
85150218交银国证新能源指数分级B7,249,706.10  520,065.00    1.28
86150217交银国证新能源指数分级A7,249,706.10  520,065.00    1.28
87000386景顺长城景颐双利债券C6,970,000.00  500,000.00    0.41
88000385景顺长城景颐双利债券A6,970,000.00  500,000.00    0.41
89168201中融一带一路分级6,955,990.30  498,995.00    2.67
90150265中融一带一路分级A6,955,990.30  498,995.00    2.67
91150266中融一带一路分级B6,955,990.30  498,995.00    2.67
92000826广发百发100指数A6,868,238.00  492,700.00    0.84
93000827广发百发100指数E6,868,238.00  492,700.00    0.84
94150184申万菱信中证环保产业指数分级A6,775,941.26  486,079.00    0.83
95150185申万菱信中证环保产业指数分级B6,775,941.26  486,079.00    0.83
9616311A申万菱信中证环保产业指数分级6,775,941.26  486,079.00    0.83
9716012A南方新兴消费增长分级股票6,735,808.00  483,200.00    0.82
98150049南方新兴消费收益6,735,808.00  483,200.00    0.82
99150050南方新兴消费进取6,735,808.00  483,200.00    0.82
100660003农银平衡双利混合6,586,650.00  472,500.00    1.67
101004525中欧达乐混合6,306,456.00  452,400.00    0.94
102519180万家180指数5,923,106.00  424,900.00    0.36
103519173浦银安盛睿智精选混合C5,661,034.00  406,100.00    3.89
104519172浦银安盛睿智精选混合A5,661,034.00  406,100.00    3.89
105233015大摩量化配置混合A5,596,910.00  401,500.00    0.44
106660005农银中小盘混合5,581,576.00  400,400.00    0.50
107002980华夏创新前沿股票5,576,000.00  400,000.00    1.84
108660012农银汇理消费主题混合A5,566,242.00  399,300.00    0.50
109660015农银汇理行业轮动混合5,461,692.00  391,800.00    1.78
110000017财通可持续混合5,253,205.36  376,844.00    2.88
111420001天弘精选混合5,205,711.78  373,437.00    0.39
112512220景顺长城中证TMT150ETF5,201,014.00  373,100.00    1.29
113001808银华互联网主题灵活配置混合5,081,130.00  364,500.00    4.12
114481009工银沪深300指数A4,915,244.00  352,600.00    0.24
115020011国泰沪深300指数A4,384,408.80  314,520.00    0.23
116519013海富通风格优势混合4,359,038.00  312,700.00    0.95
117001278前海开源清洁能源混合A4,182,000.00  300,000.00    0.98
118002360前海开源清洁能源混合C4,182,000.00  300,000.00    0.98
119519125浦银安盛消费升级混合A4,016,114.00  288,100.00    3.95
120519176浦银安盛消费升级混合C4,016,114.00  288,100.00    3.95
121519300大成沪深300指数A3,915,049.00  280,850.00    0.19
122510360广发沪深300ETF3,776,304.18  270,897.00    0.25
123001060前海开源高端装备制造混合3,719,178.06  266,799.00    1.02
124000176嘉实沪深300指数研究增强3,669,008.00  263,200.00    0.68
125001696南方智造未来股票3,485,000.00  250,000.00    1.65
126160314华夏行业混合(LOF)3,485,000.00  250,000.00    0.14
127004410招商央视财经50指数C3,441,786.00  246,900.00    1.56
128217027招商央视财经50指数A3,441,786.00  246,900.00    1.56
129159925南方沪深300ETF2,963,644.00  212,600.00    0.25
130000368汇添富沪深300安中指数2,884,186.00  206,900.00    0.74
131002190农银新能源主题混合2,820,410.50  202,325.00    2.71
132004521安信工业4.0主题沪港深混合A2,813,635.66  201,839.00    2.81
133004522安信工业4.0主题沪港深混合C2,813,635.66  201,839.00    2.81
134004084国联安鑫隆混合C2,788,000.00  200,000.00    1.37
135004083国联安鑫隆混合A2,788,000.00  200,000.00    1.37
136003601申万菱信安鑫精选混合A2,788,000.00  200,000.00    0.34
137690003民生加银精选混合2,788,000.00  200,000.00    1.67
138003602申万菱信安鑫精选混合C2,788,000.00  200,000.00    0.34
139000409鹏华环保产业股票2,769,878.00  198,700.00    0.85
140150245鹏华互联网分级A2,761,514.00  198,100.00    1.82
141150246鹏华互联网分级B2,761,514.00  198,100.00    1.82
142000961天弘沪深300ETF联接A2,695,996.00  193,400.00    0.24
143002908富国睿利定期开放混合发起式2,638,842.00  189,300.00    0.90
144004576新华恒益量化灵活配置混合2,613,750.00  187,500.00    1.70
145510130中盘ETF2,564,681.20  183,980.00    0.99
146150174信诚中证TMT产业主题指数分级B2,555,550.50  183,325.00    0.86
147150173信诚中证TMT产业主题指数分级A2,555,550.50  183,325.00    0.86
148000082嘉实研究阿尔法股票2,549,626.00  182,900.00    0.53
149001644汇丰晋信智造先锋股票C2,537,526.08  182,032.00    2.70
150001643汇丰晋信智造先锋股票A2,537,526.08  182,032.00    2.70
151001622新华鑫锐混合2,519,599.24  180,746.00    1.39
152004276浦银安盛安和回报定开混合A2,509,200.00  180,000.00    0.52
153004277浦银安盛安和回报定开混合C2,509,200.00  180,000.00    0.52
154519115浦银安盛红利精选混合2,509,200.00  180,000.00    2.87
155162210泰达宏利集利债券A2,330,768.00  167,200.00    0.14
156162299泰达宏利集利债券C2,330,768.00  167,200.00    0.14
157150297南方中证互联网指数分级A2,305,676.00  165,400.00    0.99
158150298南方中证互联网指数分级B2,305,676.00  165,400.00    0.99
159673010西部利得新动向混合2,230,400.00  160,000.00    0.87
160001940农银汇理现代农业加混合2,188,580.00  157,000.00    1.90
161001135益民品质升级混合2,149,548.00  154,200.00    1.00
162570007诺德优选30混合2,149,548.00  154,200.00    3.00
163004686华夏研究精选股票2,091,000.00  150,000.00    0.17
164660008农银汇理沪深300指数A2,040,816.00  146,400.00    0.24
165450008国富沪深300指数增强2,017,299.22  144,713.00    0.80
166001239长盛国企改革混合1,979,480.00  142,000.00    0.20
167512580广发中证环保ETF1,953,691.00  140,150.00    0.94
168510070民企ETF1,878,735.62  134,773.00    2.13
169450007国富成长动力混合1,873,312.96  134,384.00    1.89
170002946大成景盛一年定期开放债券A1,860,990.00  133,500.00    0.88
171002947大成景盛一年定期开放债券C1,860,990.00  133,500.00    0.88
172001291大摩量化多策略股票1,859,596.00  133,400.00    0.28
173481010工银中小盘混合1,811,503.00  129,950.00    0.82
174005111泰康泉林量化价值精选混合C1,789,896.00  128,400.00    0.25
175005000泰康泉林量化价值精选混合A1,789,896.00  128,400.00    0.25
176004234中欧数据挖掘混合C1,755,046.00  125,900.00    1.31
177001990中欧数据挖掘混合A1,755,046.00  125,900.00    1.31
178000754华宝量化对冲混合C1,752,258.00  125,700.00    0.26
179000753华宝量化对冲混合A1,752,258.00  125,700.00    0.26
180003658长盛量化多策略混合1,735,530.00  124,500.00    1.12
181673020西部利得成长精选混合1,676,982.00  120,300.00    0.58
182164304新华中证环保产业指数分级1,673,497.00  120,050.00    0.86
183150191新华中证环保产业指数分级B1,673,497.00  120,050.00    0.86
184150190新华中证环保产业指数分级A1,673,497.00  120,050.00    0.86
185080002长盛创新先锋混合1,672,800.00  120,000.00    1.21
186003595长盛盛崇混合C1,652,071.22  118,513.00    1.92
187003594长盛盛崇混合A1,652,071.22  118,513.00    1.92
188003641长盛盛丰混合A1,651,890.00  118,500.00    0.78
189003642长盛盛丰混合C1,651,890.00  118,500.00    0.78
190003922长盛盛康纯债债券A1,651,890.00  118,500.00    0.37
191004299长盛盛泽混合A1,651,890.00  118,500.00    0.82
192004300长盛盛泽混合C1,651,890.00  118,500.00    0.82
193003923长盛盛康纯债债券C1,651,890.00  118,500.00    0.37
194003924长盛盛泰混合A1,651,890.00  118,500.00    0.82
195003925长盛盛泰混合C1,651,890.00  118,500.00    0.82
196004305长盛盛禧混合A1,651,890.00  118,500.00    0.82
197004306长盛盛禧混合C1,651,890.00  118,500.00    0.82
198004303长盛盛德混合A1,651,890.00  118,500.00    0.82
199004304长盛盛德混合C1,651,890.00  118,500.00    0.82
200004313长盛盛兴混合C1,651,890.00  118,500.00    0.82
201004312长盛盛兴混合A1,651,890.00  118,500.00    0.82
202004309长盛盛享混合C1,651,890.00  118,500.00    0.82
203004310长盛盛瑞混合A1,651,890.00  118,500.00    0.82
204004311长盛盛瑞混合C1,651,890.00  118,500.00    0.82
205004336长盛盛乾混合A1,651,890.00  118,500.00    0.82
206004337长盛盛乾混合C1,651,890.00  118,500.00    0.82
207004338长盛盛弘混合A1,651,890.00  118,500.00    0.82
208004339长盛盛弘混合C1,651,890.00  118,500.00    0.82
209004308长盛盛享混合A1,651,890.00  118,500.00    0.82
210470007汇添富上证综合指数1,643,149.62  117,873.00    0.13
211002090长盛盛鑫混合C1,629,586.00  116,900.00    0.38
212002089长盛盛鑫混合A1,629,586.00  116,900.00    0.38
213002862金信量化精选混合1,618,559.46  116,109.00    0.79
214003876华宝沪深300增强A1,562,674.00  112,100.00    0.50
215000613国寿安保沪深300ETF联接1,529,078.60  109,690.00    0.22
216360001光大保德信量化股票1,525,036.00  109,400.00    0.06
217510190华安上证龙头ETF1,496,668.10  107,365.00    1.30
218001283红塔红土盛金新动力混合A1,394,000.00  100,000.00    1.13
219001284红塔红土盛金新动力混合C1,394,000.00  100,000.00    1.13
220004327国联安鑫怡混合C1,394,000.00  100,000.00    0.55
221004326国联安鑫怡混合A1,394,000.00  100,000.00    0.55
222004082国联安鑫乾混合C1,394,000.00  100,000.00    0.55
223004641万家量化睿选混合1,394,000.00  100,000.00    0.34
224710302富安达增强收益债券C1,394,000.00  100,000.00    2.95
225710301富安达增强收益债券A1,394,000.00  100,000.00    2.95
226004081国联安鑫乾混合A1,394,000.00  100,000.00    0.55
227000534长盛高端装备混合1,394,000.00  100,000.00    0.33
228001719工银国家战略股票1,388,424.00  99,600.00    1.97
229003550泰达改革动力混合C1,378,666.00  98,900.00    0.25
230001017泰达改革动力混合A1,378,666.00  98,900.00    0.25
231000056建信消费升级混合1,374,484.00  98,600.00    1.50
232200002长城久泰沪深300指数A1,321,512.00  94,800.00    0.19
233200011长城景气行业龙头混合1,254,600.00  90,000.00    1.93
234003397银华体育文化灵活配置混合1,251,087.12  89,748.00    2.56
235160915大成景丰债券(LOF)1,246,236.00  89,400.00    0.53
236165309建信沪深300指数(LOF)1,233,982.74  88,521.00    0.24
237000433安信鑫发优选混合1,226,301.80  87,970.00    2.60
238002118广发安盈混合A1,208,598.00  86,700.00    0.57
239002119广发安盈混合C1,208,598.00  86,700.00    0.57
240162414华宝新机遇混合(LOF)A1,184,900.00  85,000.00    0.58
241003144华宝新机遇混合(LOF)C1,184,900.00  85,000.00    0.58
242510260诺安上证新兴产业ETF1,180,718.00  84,700.00    1.73
243150237鹏华环保分级A1,173,580.72  84,188.00    0.85
244150238鹏华环保分级B1,173,580.72  84,188.00    0.85
245160813长盛同盛成长优选混合(LOF)1,166,778.00  83,700.00    0.58
246001854景顺长城景颐增利债券A1,119,382.00  80,300.00    0.41
247001855景顺长城景颐增利债券C1,119,382.00  80,300.00    0.41
248165531信诚策略混合(LOF)1,115,200.00  80,000.00    1.30
249001329鹏华弘实混合A1,115,200.00  80,000.00    0.17
250001330鹏华弘实混合C1,115,200.00  80,000.00    0.17
251003855汇安丰华混合C1,051,076.00  75,400.00    0.49
252003854汇安丰华混合A1,051,076.00  75,400.00    0.49
253585001东吴中证新兴产业指数1,020,408.00  73,200.00    0.86
254001016华夏沪深300指数增强C1,009,256.00  72,400.00    0.23
255001015华夏沪深300指数增强A1,009,256.00  72,400.00    0.23
256004709红塔红土盛商一年定开债券C975,800.00  70,000.00    0.28
257004708红塔红土盛商一年定开债券A975,800.00  70,000.00    0.28
258002861工银智能制造股票968,830.00  69,500.00    1.83
259090008大成强化收益定开债券946,526.00  67,900.00    0.44
260003845汇安丰恒混合A906,100.00  65,000.00    0.41
261003846汇安丰恒混合C906,100.00  65,000.00    0.41
262160615鹏华沪深300指数(LOF)A867,068.00  62,200.00    0.24
263590007中邮中证500指数增强A836,400.00  60,000.00    0.94
264001797华融新利混合836,400.00  60,000.00    2.43
265001665平安鑫安混合C821,066.00  58,900.00    0.32
266001664平安鑫安混合A821,066.00  58,900.00    0.32
267002863金信深圳成长混合808,520.00  58,000.00    6.71
268001397建信精工制造指数增强740,214.00  53,100.00    0.37
269004281华宝新回报混合723,486.00  51,900.00    0.23
270510280华宝上证180成长ETF715,122.00  51,300.00    0.84
271512990华夏MSCI中国A股国际通ETF701,711.72  50,338.00    0.17
272002688红塔红土长益债券A697,000.00  50,000.00    0.49
273002689红塔红土长益债券C697,000.00  50,000.00    0.49
274519132海富通东财大数据混合696,303.00  49,950.00    1.84
275150104华安沪深300指数分级A670,514.00  48,100.00    0.24
276160417华安沪深300指数分级670,514.00  48,100.00    0.24
277150105华安沪深300指数分级B670,514.00  48,100.00    0.24
278150052信诚沪深300指数分级B648,210.00  46,500.00    0.24
279150051信诚沪深300指数分级A648,210.00  46,500.00    0.24
280001196东方鼎新灵活配置混合A646,816.00  46,400.00    0.24
281002192东方鼎新灵活配置混合C646,816.00  46,400.00    0.24
282673081西部利得祥运混合A627,300.00  45,000.00    0.14
283673071西部利得新动力混合A627,300.00  45,000.00    0.12
284673073西部利得新动力混合C627,300.00  45,000.00    0.12
285673083西部利得祥运混合C627,300.00  45,000.00    0.14
286160323华夏磐泰混合(LOF)613,360.00  44,000.00    0.26
287519116浦银安盛沪深300指数增强596,632.00  42,800.00    0.41
288003804华安新丰利混合C585,480.00  42,000.00    0.27
289003803华安新丰利混合A585,480.00  42,000.00    0.27
290004646华宝新优享混合584,086.00  41,900.00    0.43
291001073华泰柏瑞量化绝对收益混合575,722.00  41,300.00    0.15
292002545东方岳灵活配置混合571,540.00  41,000.00    0.24
293002683民生加银前沿科技混合529,720.00  38,000.00    1.88
294004335华宝新飞跃混合524,144.00  37,600.00    0.23
295001560天弘中证移动互联网指数A508,810.00  36,500.00    1.73
296001561天弘中证移动互联网指数C508,810.00  36,500.00    1.73
297004730建信量化事件驱动股票501,840.00  36,000.00    0.26
298002224中邮绝对收益策略定期开放混合发起式486,506.00  34,900.00    0.20
299750001安信灵活配置混合482,324.00  34,600.00    0.50
300150008瑞和小康479,536.00  34,400.00    0.21
301150009瑞和远见479,536.00  34,400.00    0.21
302161207国投瑞银沪深300指数分级479,536.00  34,400.00    0.21
303004284华宝新优选混合465,596.00  33,400.00    0.08
304004248华宝新动力混合462,808.00  33,200.00    0.07
305004190招商沪深300指数A458,626.00  32,900.00    0.15
306004191招商沪深300指数C458,626.00  32,900.00    0.15
307003958安信量化沪深300增强C446,080.00  32,000.00    0.27
308003957安信量化沪深300增强A446,080.00  32,000.00    0.27
309660006农银汇理大盘蓝筹混合440,504.00  31,600.00    0.16
310002111华宝新起点混合439,110.00  31,500.00    0.07
311001324华宝新价值混合437,716.00  31,400.00    0.11
312150323工银中证环保产业指数分级A437,716.00  31,400.00    0.82
313164819工银中证环保产业指数分级437,716.00  31,400.00    0.82
314150324工银中证环保产业指数分级B437,716.00  31,400.00    0.82
315002804华泰柏瑞量化对冲混合423,776.00  30,400.00    0.12
316502017长信中证一带一路指数分级A418,255.76  30,004.00    2.19
317502018长信中证一带一路指数分级B418,255.76  30,004.00    2.19
318502016长信中证一带一路指数分级418,255.76  30,004.00    2.19
319004649国开开航混合418,200.00  30,000.00    1.24
320001600天弘中证高端装备制造指数C414,728.94  29,751.00    1.12
321001599天弘中证高端装备制造指数A414,728.94  29,751.00    1.12
322005062博时中证500指数增强A412,624.00  29,600.00    0.26
323290010泰信中证200指数396,732.40  28,460.00    0.70
324510220华泰柏瑞中小盘ETF396,314.20  28,430.00    0.56
325510420景顺长城上证180等权ETF390,320.00  28,000.00    0.49
326002952建信多因子量化股票386,138.00  27,700.00    0.36
327740101长安沪深300非周期行业指数383,350.00  27,500.00    0.49
328673030西部利得多策略优选混合361,046.00  25,900.00    0.09
329501045汇添富沪深300指数(LOF)C358,258.00  25,700.00    0.24
330501043汇添富沪深300指数(LOF)A358,258.00  25,700.00    0.24
331002837华夏网购精选混合A348,500.00  25,000.00    0.41
332005038银华新能源新材料量化股票发起式C337,348.00  24,200.00    0.42
333005037银华新能源新材料量化股票发起式A337,348.00  24,200.00    0.42
334001590天弘中证环保产业指数A336,651.00  24,150.00    0.89
335001591天弘中证环保产业指数C336,651.00  24,150.00    0.89
336167601国金沪深300指数增强334,560.00  24,000.00    0.17
337150168银华沪深300指数分级B328,984.00  23,600.00    0.25
338150167银华沪深300指数分级A328,984.00