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持有 长电科技(600584)的基金
  报告期:2019-12-31
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(%)
1005911广发双擎升级混合A342,210,488.48  15,569,176.00    4.98
2002939广发创新升级混合279,156,572.38  12,700,481.00    4.83
3510500南方中证500ETF243,987,517.34  11,100,433.00    0.55
4162703广发小盘成长混合(LOF)A219,465,772.12  9,984,794.00    4.73
5512760国泰CES半导体芯片ETF171,619,840.00  7,808,000.00    5.64
6519674银河创新成长混合156,797,231.36  7,133,632.00    7.89
7163402兴全趋势投资混合(LOF)133,002,901.46  6,294,627.00    0.79
8003745广发多元新兴股票104,886,362.00  4,771,900.00    4.30
9050009博时新兴成长混合87,917,208.54  3,999,873.00    2.49
10001410信达澳银新能源产业股票79,815,578.36  3,631,282.00    2.69
11001210天弘互联网混合66,241,126.00  3,013,700.00    4.94
12519670银河行业混合63,212,347.94  2,875,903.00    5.18
13512480国联安中证全指半导体ETF59,460,296.00  2,705,200.00    7.75
14150103银河银泰混合59,346,000.00  2,700,000.00    4.90
15001227中邮信息产业灵活配置混合48,355,186.74  2,199,963.00    1.73
16007490南方信息创新混合A46,070,080.00  2,096,000.00    2.68
17007491南方信息创新混合C46,070,080.00  2,096,000.00    2.68
18001511兴全新视野定期开放混合发起式45,078,416.00  2,154,800.00    0.47
19660001农银行业成长混合A42,809,412.94  1,947,653.00    2.13
20000478建信中证500指数增强A42,415,861.04  1,929,748.00    0.69
21005633建信中证500指数增强C42,415,861.04  1,929,748.00    0.69
22540006汇丰晋信大盘股票A42,159,376.42  1,918,079.00    1.26
23960000汇丰晋信大盘股票H42,159,376.42  1,918,079.00    1.26
24000986太平灵活配置混合38,465,000.00  1,750,000.00    2.65
25001313上投摩根智慧互联股票37,381,781.64  1,700,718.00    2.09
26540010汇丰晋信科技先锋股票36,209,852.00  1,647,400.00    4.54
27001513易方达信息产业混合34,334,958.00  1,562,100.00    1.63
28001225中邮趋势精选灵活配置混合32,970,000.00  1,500,000.00    2.25
29519679银河主题策略混合32,235,868.00  1,466,600.00    5.22
30512500华夏中证500ETF31,101,634.06  1,414,997.00    0.56
31001319农银信息传媒股票30,778,594.00  1,400,300.00    1.86
32540002汇丰晋信龙腾混合30,602,754.00  1,392,300.00    2.27
33501075万家科创主题3年封闭运作灵活配置混合A29,042,613.60  1,321,320.00    2.65
34007501万家科创主题3年封闭运作灵活配置混合C29,042,613.60  1,321,320.00    2.65
35510510广发中证500ETF28,451,219.72  1,294,414.00    0.56
36501082博时科创主题3年封闭混合27,259,596.00  1,240,200.00    2.40
37161017富国中证500指数增强(LOF)27,252,382.00  1,320,900.00    0.46
38519005海富通股票混合27,068,370.00  1,231,500.00    0.66
39004148圆信永丰多策略混合25,277,835.24  1,150,038.00    3.46
40590002中邮核心成长混合25,277,000.00  1,150,000.00    0.48
41000824圆信永丰双红利混合A24,179,362.76  1,100,062.00    1.63
42000825圆信永丰双红利混合C24,179,362.76  1,100,062.00    1.63
43050001博时价值增长混合23,815,593.76  1,083,512.00    0.58
44512330南方中证500信息技术ETF23,555,416.50  1,071,675.00    3.01
45519665银河美丽混合C21,979,934.06  999,997.00    2.89
46519664银河美丽混合A21,979,934.06  999,997.00    2.89
47001184易方达新常态混合21,681,072.00  986,400.00    0.78
48000742国泰新经济灵活配置混合21,505,232.00  978,400.00    1.01
49501078广发科创主题3年封闭混合21,153,552.00  962,400.00    1.90
50519089新华优选成长混合19,966,873.78  908,411.00    2.87
51000697汇添富移动互联股票19,482,610.42  886,379.00    0.38
52004666长城久嘉创新成长混合19,107,214.00  869,300.00    3.64
53159922嘉实中证500ETF19,080,925.92  868,104.00    0.55
54007341南方科技创新混合C19,063,254.00  867,300.00    1.85
55007340南方科技创新混合A19,063,254.00  867,300.00    1.85
56000127农银行业领先混合18,324,726.00  833,700.00    1.00
57620003金元顺安丰利债券18,298,350.00  832,500.00    0.64
58610002信达澳银精华配置混合18,072,637.38  822,231.00    3.14
59519672银河蓝筹精选混合18,023,600.00  820,000.00    4.51
60000534长盛高端装备混合17,803,800.00  810,000.00    5.89
61233013大摩多元收益债券C17,584,000.00  800,000.00    0.67
62233012大摩多元收益债券A17,584,000.00  800,000.00    0.67
63001468广发改革混合16,944,382.00  770,900.00    4.77
64660010农银策略精选混合16,777,334.00  763,300.00    0.94
65001542国泰互联网+股票16,445,436.00  748,200.00    0.96
66070022嘉实领先成长混合15,386,000.00  700,000.00    1.63
67001037国投瑞银锐意改革混合15,040,935.98  684,301.00    1.52
68540003汇丰晋信动态策略混合A14,909,034.00  678,300.00    1.42
69960003汇丰晋信动态策略混合H14,909,034.00  678,300.00    1.42
70006977农银海棠定开混合14,530,978.00  661,100.00    5.03
71001054工银新金融股票14,506,800.00  660,000.00    1.91
72510590平安中证500ETF13,948,508.00  634,600.00    0.57
73217001招商安泰偏股混合13,524,294.00  615,300.00    2.88
74001140工银总回报灵活配置混合13,188,000.00  600,000.00    1.85
75210001金鹰成份优选混合13,188,000.00  600,000.00    5.21
76217012招商行业领先混合A13,139,644.00  597,800.00    3.23
77379010上投摩根中小盘混合13,134,632.56  597,572.00    2.21
78410003华富成长趋势混合12,748,400.00  580,000.00    2.23
79000962天弘中证500ETF联接A12,559,152.20  571,390.00    0.54
80005919天弘中证500ETF联接C12,559,152.20  571,390.00    0.54
81000663国投瑞银美丽中国混合12,543,722.24  570,688.00    1.53
82005593上投摩根创新商业模式混合12,014,553.74  546,613.00    3.69
83512650添富中证长三角ETF11,838,428.00  538,600.00    0.25
84005878博时产业新动力混合C11,420,808.00  519,600.00    2.75
85000936博时产业新动力混合A11,420,808.00  519,600.00    2.75
86161631融通人工智能指数(LOF)A11,051,258.26  502,787.00    2.12
87160813长盛同盛成长优选混合(LOF)10,990,000.00  500,000.00    6.92
88519091新华泛资源优势混合10,611,944.00  482,800.00    2.84
89481015工银主题策略混合10,550,400.00  480,000.00    1.01
90001618天弘中证电子ETF联接C10,537,849.42  479,429.00    1.43
91001617天弘中证电子ETF联接A10,537,849.42  479,429.00    1.43
92004693前海联合泳隽混合A10,110,800.00  460,000.00    1.99
93007042前海联合泳隽混合C10,110,800.00  460,000.00    1.99
94159968博时中证500ETF10,102,008.00  459,600.00    0.52
95001540浙商汇金转型驱动混合10,027,276.00  456,200.00    3.92
96630015华商大盘量化精选混合9,891,000.00  450,000.00    1.92
97002229华夏经济转型股票9,783,298.00  445,100.00    0.85
98003135金元顺安沣楹债券9,708,566.00  441,700.00    0.66
99159939广发中证全指信息技术ETF9,484,370.00  431,500.00    0.66
100519651银河转型混合9,451,400.00  430,000.00    0.97
101001764广发沪港深股票9,444,806.00  429,700.00    1.97
102501051圆信永丰汇利混合(LOF)9,293,144.00  422,800.00    1.47
103005076创金合信优选回报混合9,231,600.00  420,000.00    8.30
104000259农银区间收益混合9,170,056.00  417,200.00    1.79
105000584新华鑫益灵活配置混合8,974,434.00  408,300.00    2.91
106000793工银高端制造股票8,792,000.00  400,000.00    1.33
107050201博时价值增长贰号混合8,721,664.00  396,800.00    0.58
108001662创金沪港深精选混合8,721,664.00  396,800.00    3.43
109000965汇丰晋信新动力混合8,618,358.00  392,100.00    3.62
110519668银河成长混合8,607,368.00  391,600.00    3.12
111002132广发鑫享混合8,539,230.00  388,500.00    4.77
112270028广发制造业精选混合A8,460,102.00  384,900.00    1.49
113006751富国互联科技股票8,431,528.00  383,600.00    1.49
114001443易方达瑞选混合I8,413,944.00  382,800.00    1.06
115001444易方达瑞选混合E8,413,944.00  382,800.00    1.06
116002142博时外延增长主题混合8,216,124.00  373,800.00    2.91
117580002东吴双动力混合8,139,194.00  370,300.00    2.51
118006158博时荣享回报混合A8,064,462.00  366,900.00    2.68
119006159博时荣享回报混合C8,064,462.00  366,900.00    2.68
120001000中欧明睿新起点混合7,963,354.00  362,300.00    0.51
121210003金鹰行业优势混合7,928,186.00  360,700.00    5.60
122001192上投摩根整合驱动混合7,895,216.00  359,200.00    0.95
123519610银河旺利混合A7,693,000.00  350,000.00    1.21
124519611银河旺利混合C7,693,000.00  350,000.00    1.21
125519612银河旺利混合I7,693,000.00  350,000.00    1.21
126001759嘉实成长增强混合7,693,000.00  350,000.00    1.47
127420001天弘精选混合7,488,586.00  340,700.00    0.61
128960033农银汇理消费主题混合H7,484,190.00  340,500.00    0.95
129660012农银汇理消费主题混合A7,484,190.00  340,500.00    0.95
130001276建信新经济灵活配置混合7,418,250.00  337,500.00    1.91
131005299万家成长优选混合A7,378,686.00  335,700.00    4.01
132005300万家成长优选混合C7,378,686.00  335,700.00    4.01
133502015长盛中证申万一带一路分级B7,365,366.12  335,094.00    1.10
134502013长盛中证申万一带一路分级7,365,366.12  335,094.00    1.10
135502014长盛中证申万一带一路分级A7,365,366.12  335,094.00    1.10
136001315易方达新益混合E7,281,974.00  331,300.00    1.74
137001314易方达新益混合I7,281,974.00  331,300.00    1.74
138007484信达澳银核心科技混合6,875,344.00  312,800.00    2.64
139006868华夏科技成长股票6,719,286.00  305,700.00    1.15
140005328前海开源价值策略股票6,702,053.68  304,916.00    2.71
141660004农银策略价值混合6,653,346.00  302,700.00    1.79
142165313建信优势动力混合(LOF)6,594,000.00  300,000.00    1.67
143512930平安人工智能ETF6,545,644.00  297,800.00    2.24
144660003农银平衡双利混合6,481,902.00  294,900.00    1.79
145000729建信中小盘先锋股票6,323,646.00  287,700.00    3.45
146519642银河智造混合6,242,320.00  284,000.00    6.39
147510530工银瑞信中证500ETF6,242,320.00  284,000.00    0.57
148004636中信建投智信物联网混合C6,154,400.00  280,000.00    4.11
149001809中信建投智信物联网混合A6,154,400.00  280,000.00    4.11
150519026海富通中小盘混合6,121,430.00  278,500.00    2.01
151213003宝盈策略增长混合6,044,500.00  275,000.00    0.34
152160812长盛同益成长回报(LOF)6,000,166.34  272,983.00    2.73
153006209中信保诚新蓝筹混合5,853,274.00  266,300.00    1.88
154510081长盛动态精选混合5,714,800.00  260,000.00    1.88
155005630华安研究精选混合5,714,800.00  260,000.00    3.75
156000826广发百发100指数A5,629,078.00  256,100.00    0.87
157000827广发百发100指数E5,629,078.00  256,100.00    0.87
158660015农银汇理行业轮动混合5,330,150.00  242,500.00    2.15
159000328上投摩根转型动力混合5,042,212.00  229,400.00    0.89
160007781天弘弘新混合4,919,124.00  223,800.00    1.69
161519097新华中小市值优选混合4,835,600.00  220,000.00    5.82
162510580易方达中证500ETF4,727,238.60  215,070.00    0.52
163150180鹏华信息分级B4,723,260.22  214,889.00    1.18
164150179鹏华信息分级A4,723,260.22  214,889.00    1.18
165001748易方达瑞祺混合E4,681,740.00  213,000.00    1.53
166001747易方达瑞祺混合I4,681,740.00  213,000.00    1.53
167001255长城改革红利混合4,609,206.00  209,700.00    1.07
168515800添富中证800ETF4,556,454.00  207,300.00    0.09
169001279中海积极增利混合4,479,524.00  203,800.00    3.00
170006257信达澳银先进智造股票4,459,742.00  202,900.00    3.40
171004616中欧电子信息产业沪港深股票A4,417,848.12  200,994.00    0.81
172005763中欧电子信息产业沪港深股票C4,417,848.12  200,994.00    0.81
173006585南方宝元债券C4,396,000.00  200,000.00    0.08
174001322东吴新趋势混合4,396,000.00  200,000.00    1.83
175002332汇丰晋信沪港深股票A4,396,000.00  200,000.00    0.40
176002333汇丰晋信沪港深股票C4,396,000.00  200,000.00    0.40
177150968银河研究精选混合4,396,000.00  200,000.00    0.49
178202101南方宝元债券A4,396,000.00  200,000.00    0.08
179006059鹏扬泓利债券A4,396,000.00  200,000.00    0.09
180006060鹏扬泓利债券C4,396,000.00  200,000.00    0.09
181519676银河强化债券4,378,416.00  199,200.00    0.20
182000866华宝制造股票4,349,842.00  197,900.00    1.17
183005211银河智慧主题混合4,336,654.00  197,300.00    4.05
184004142招商盛合灵活混合A4,330,060.00  197,000.00    0.94
185004143招商盛合灵活混合C4,330,060.00  197,000.00    0.94
186005496创金合信科技成长股票C4,310,278.00  196,100.00    3.26
187005495创金合信科技成长股票A4,310,278.00  196,100.00    3.26
188001042华夏领先股票4,198,180.00  191,000.00    0.24
189007685华商电子行业量化股票发起式4,163,012.00  189,400.00    1.11
190510560国寿安保中证500ETF4,097,072.00  186,400.00    0.57
191004211金鹰周期优选混合3,956,400.00  180,000.00    3.07
192003153华富天鑫灵活配置混合C3,956,400.00  180,000.00    3.27
193003152华富天鑫灵活配置混合A3,956,400.00  180,000.00    3.27
194512510华泰柏瑞中证500ETF3,857,468.02  175,499.00    0.54
195530001建信恒久价值混合3,853,094.00  175,300.00    0.45
196001298金鹰民族新兴混合3,806,936.00  173,200.00    3.40
197217013招商中小盘精选混合3,745,392.00  170,400.00    1.73
198001421南方量化成长股票3,738,798.00  170,100.00    0.84
199001190鹏华弘润灵活配置混合A3,681,650.00  167,500.00    0.25
200001191鹏华弘润灵活配置混合C3,681,650.00  167,500.00    0.25
201000354长盛城镇化主题混合3,657,472.00  166,400.00    5.65
202001028华安物联网主题股票3,633,294.00  165,300.00    0.33
203001181南方改革机遇混合3,499,216.00  159,200.00    0.41
204001087华富恒利债券C3,477,236.00  158,200.00    0.83
205001086华富恒利债券A3,477,236.00  158,200.00    0.83
206150232申万菱信中证申万电子行业投资指数分级B3,449,255.46  156,927.00    1.45
207150231申万菱信中证申万电子行业投资指数分级A3,449,255.46  156,927.00    1.45
20816311B申万菱信中证申万电子行业投资指数分级3,449,255.46  156,927.00    1.45
209150310信诚中证信息安全指数分级B3,446,464.00  156,800.00    2.22
210150309信诚中证信息安全指数分级A3,446,464.00  156,800.00    2.22
211001910泰康新机遇灵活配置混合3,297,000.00  150,000.00    0.12
212000743红塔红土盛世普益混合发起式3,297,000.00  150,000.00    1.57
213004112创金合信国企活力混合3,297,000.00  150,000.00    7.13
214481010工银中小盘混合3,297,000.00  150,000.00    1.10
215001072华安智能装备主题股票3,167,318.00  144,100.00    0.42
216005795博时中证500指数增强C3,085,992.00  140,400.00    0.67
217005062博时中证500指数增强A3,085,992.00  140,400.00    0.67
218610004信达澳银中小盘混合3,070,606.00  139,700.00    3.40
219000120中银美丽中国混合3,059,616.00  139,200.00    2.33
220610006信达澳银产业升级混合3,055,220.00  139,000.00    2.97
221000932前海开源睿远稳健增利混合A2,940,924.00  133,800.00    0.54
222000933前海开源睿远稳健增利混合C2,940,924.00  133,800.00    0.54
223161038富国新兴成长量化精选混合(LOF)2,927,736.00  133,200.00    0.59
224004315前海开源沪港深新硬件混合C2,916,746.00  132,700.00    5.37
225004314前海开源沪港深新硬件混合A2,916,746.00  132,700.00    5.37
226000841富国新回报灵活配置混合A2,916,746.00  132,700.00    0.63
227000843富国新回报灵活配置混合C2,916,746.00  132,700.00    0.63
228005819国泰优势行业混合2,866,192.00  130,400.00    0.96
229007012湘财长顺混合发起式A2,857,400.00  130,000.00    1.30
230007013湘财长顺混合发起式C2,857,400.00  130,000.00    1.30
231002694中银新蓝筹混合2,846,410.00  129,500.00    2.39
232000995建信睿盈灵活配置混合C2,835,420.00  129,000.00    1.91
233000994建信睿盈灵活配置混合A2,835,420.00  129,000.00    1.91
234004784招商稳健优选股票2,765,084.00  125,800.00    2.24
235512220景顺长城中证TMT150ETF2,749,698.00  125,100.00    0.86
236200001长城久恒灵活配置混合2,696,946.00  122,700.00    2.84
237002492工银月月薪定期支付债券C2,637,600.00  120,000.00    0.50
238004397长盛信息安全量化混合2,637,600.00  120,000.00    2.22
239000236工银月月薪定期支付债券A2,637,600.00  120,000.00    0.50
240000992广发对冲套利定期开放混合2,587,046.00  117,700.00    0.39
241001284红塔红土盛金新动力混合C2,417,800.00  110,000.00    1.05
242001283红塔红土盛金新动力混合A2,417,800.00  110,000.00    1.05
243001375金元顺安灵活配置混合C2,415,602.00  109,900.00    1.76
244620007金元顺安灵活配置混合A2,415,602.00  109,900.00    1.76
245007257凯石沣混合A2,415,602.00  109,900.00    0.66
246007258凯石沣混合C2,415,602.00  109,900.00    0.66
247005492农银研究驱动混合2,413,404.00  109,800.00    1.04
248002844金鹰多元策略混合2,406,810.00  109,500.00    5.68
249004434博时逆向投资混合A2,367,246.00  107,700.00    0.98
250004435博时逆向投资混合C2,367,246.00  107,700.00    0.98
251007041前海联合泳涛混合C2,307,900.00  105,000.00    2.51
252004634前海联合泳涛混合A2,307,900.00  105,000.00    2.51
253000556国投瑞银新机遇混合A2,288,118.00  104,100.00    2.42
254000557国投瑞银新机遇混合C2,288,118.00  104,100.00    2.42
255001864中海魅力长三角混合2,261,742.00  102,900.00    2.54
256006969圆信永丰高端制造混合2,200,176.02  100,099.00    2.70
257001323东吴移动互联混合A2,198,000.00  100,000.00    1.25
258002170东吴移动互联混合C2,198,000.00  100,000.00    1.25
259240002华宝宝康配置混合2,198,000.00  100,000.00    0.61
260004341农银尖端科技混合2,138,654.00  97,300.00    2.09
261006364招商丰韵混合A2,129,862.00  96,900.00    0.95
262006365招商丰韵混合C2,129,862.00  96,900.00    0.95
263002512长城久润混合2,107,882.00  95,900.00    2.27
264005545中银改革红利灵活配置混合2,061,724.00  93,800.00    2.62
265501037汇添富中证500指数(LOF)C2,059,526.00  93,700.00    0.47
266501036汇添富中证500指数(LOF)A2,059,526.00  93,700.00    0.47
267630002华商盛世成长混合2,052,932.00  93,400.00    0.06
268001656农银中国优势混合2,046,338.00  93,100.00    1.51
269002124广发新兴产业精选混合A2,003,433.04  91,148.00    1.13
270006315中融策略优选混合C1,997,982.00  90,900.00    1.23
271000530招商丰盛稳定增长混合A1,997,982.00  90,900.00    2.40
272006314中融策略优选混合A1,997,982.00  90,900.00    1.23
273002417招商丰盛稳定增长混合C1,997,982.00  90,900.00    2.40
274001261中融新机遇混合1,978,200.00  90,000.00    2.05
275001983中邮低碳经济灵活配置混合1,978,200.00  90,000.00    1.46
276000803工银研究精选股票1,971,606.00  89,700.00    3.02
277210008金鹰策略配置混合1,951,824.00  88,800.00    3.71
278620002金元顺安成长动力混合1,945,230.00  88,500.00    3.64
279002345华夏高端制造混合1,925,448.00  87,600.00    1.79
280001523博时新策略混合C1,881,488.00  85,600.00    0.58
281001522博时新策略混合A1,881,488.00  85,600.00    0.58
282001702东方创新科技混合1,870,498.00  85,100.00    4.02
283006801前海联合科技先锋混合A1,839,726.00  83,700.00    1.98
284006802前海联合科技先锋混合C1,839,726.00  83,700.00    1.98
285121010国投瑞银瑞源灵活配置混合1,833,132.00  83,400.00    1.57
286001556天弘中证500指数增强A1,826,538.00  83,100.00    1.16
287001557天弘中证500指数增强C1,826,538.00  83,100.00    1.16
288007356汇添富科技创新混合C1,817,746.00  82,700.00    0.19
289007355汇添富科技创新混合A1,817,746.00  82,700.00    0.19
290159935景顺长城中证500ETF1,769,258.12  80,494.00    0.56
291002717红塔红土盛隆灵活配置混合A1,758,400.00  80,000.00    0.79
292002718红塔红土盛隆灵活配置混合C1,758,400.00  80,000.00    0.79
293006548红塔红土盛弘混合型发起式C1,758,400.00  80,000.00    0.80
294006547红塔红土盛弘混合型发起式A1,758,400.00  80,000.00    0.80
295410007华富价值增长混合1,758,400.00  80,000.00    2.39
296290005泰信优势增长混合1,758,400.00  80,000.00    2.75
297165528信诚鼎利混合(LOF)1,758,400.00  80,000.00    1.02
298160616鹏华中证500指数(LOF)A1,757,103.18  79,941.00    0.55
299006938鹏华中证500指数(LOF)C1,757,103.18  79,941.00    0.55
300007089国投瑞银中证500指数量化增强C1,694,658.00  77,100.00    0.65
301005994国投瑞银中证500指数量化增强A1,694,658.00  77,100.00    0.65
302001537中加改革红利混合1,688,064.00  76,800.00    1.77
303004149博时鑫惠混合A1,672,678.00  76,100.00    0.51
304004150博时鑫惠混合C1,672,678.00  76,100.00    0.51
305002316创金合信中证500增强C1,571,570.00  71,500.00    0.27
306002311创金合信中证500增强A1,571,570.00  71,500.00    0.27
307000592建信改革红利股票1,564,976.00  71,200.00    0.90
308007074国寿安保新蓝筹灵活配置混合1,538,600.00  70,000.00    1.93
309006111泰康弘实3月定开混合1,538,600.00  70,000.00    0.04
310006564圆信永丰精选回报混合1,534,204.00  69,800.00    2.44
311005638农银量化智慧混合1,479,254.00  67,300.00    0.93
312002189农银国企改革混合1,477,056.00  67,200.00    0.92
313002019鹏华弘安混合C1,461,670.00  66,500.00    0.15
314002018鹏华弘安混合A1,461,670.00  66,500.00    0.15
315001123鹏华弘利混合C1,461,670.00  66,500.00    0.15
316001122鹏华弘利混合A1,461,670.00  66,500.00    0.15
317001277博时国企改革股票1,433,096.00  65,200.00    0.14
318001940农银汇理现代农业加混合1,406,720.00  64,000.00    2.46
319002643鹏华兴利混合1,406,720.00  64,000.00    0.22
320002457招商安元混合C1,389,136.00  63,200.00    0.60
321002456招商安元混合A1,389,136.00  63,200.00    0.60
322161222国投瑞银瑞利混合(LOF)1,382,542.00  62,900.00    0.87
323005894华夏优势精选股票1,347,374.00  61,300.00    1.00
324000756建信潜力新蓝筹股票1,329,790.00  60,500.00    1.89
325200016长城稳健成长混合1,318,800.00  60,000.00    0.96
326168501北信瑞丰产业升级混合1,318,800.00  60,000.00    1.99
327001907国投瑞银境煊混合A1,316,602.00  59,900.00    1.09
328001908国投瑞银境煊混合C1,316,602.00  59,900.00    1.09
329006730万家中证500指数增强发起式C1,292,424.00  58,800.00    0.81
330006729万家中证500指数增强发起式A1,292,424.00  58,800.00    0.81
331002064华富产业升级灵活配置混合1,274,840.00  58,000.00    3.39
332001604浙商汇金转型升级混合1,226,484.00  55,800.00    3.95
333150174信诚中证TMT产业主题指数分级B1,226,110.34  55,783.00    0.89
334150173信诚中证TMT产业主题指数分级A1,226,110.34  55,783.00    0.89
335150028信诚中证500指数A1,219,890.00  55,500.00    0.50
336150029信诚中证500指数B1,219,890.00  55,500.00    0.50
337470007汇添富上证综合指数1,135,728.58