行情中心升级到1.1版! 官方博客
持有 宏发股份(600885)的基金
  报告期:2020-06-30
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(%)
1001790国泰智能汽车股票424,764,883.20  10,587,360.00    9.66
2515030华夏中证新能源汽车ETF390,454,981.36  9,732,178.00    3.91
3020001国泰金鹰增长混合298,953,016.52  7,451,471.00    9.37
4000011华夏大盘精选混合230,733,891.28  5,751,094.00    5.80
5150212富国中证新能源汽车指数分级B214,655,400.08  5,350,334.00    3.68
6150211富国中证新能源汽车指数分级A214,655,400.08  5,350,334.00    3.68
7007802兴全合泰混合A170,711,161.68  4,255,014.00    2.07
8007803兴全合泰混合C170,711,161.68  4,255,014.00    2.07
9160215国泰价值经典混合(LOF)168,507,370.08  4,200,084.00    9.16
10001410信达澳银新能源产业股票135,609,612.00  3,380,100.00    1.05
11160916大成优选混合(LOF)135,458,800.92  3,376,341.00    3.28
12510500南方中证500ETF134,281,399.28  3,346,994.00    0.35
13515700平安中证新能源汽车产业ETF108,253,428.92  2,698,241.00    2.22
14001714工银文体产业股票98,159,918.96  2,446,658.00    1.42
15005726国泰价值精选灵活配置混合97,952,057.24  2,441,477.00    8.81
16160505博时主题行业混合(LOF)92,473,911.96  2,304,933.00    0.97
17001371富国沪港深价值精选灵活配置混合71,437,712.12  1,780,601.00    1.25
18001645国泰大健康股票67,265,192.00  1,676,600.00    3.23
19001117中欧精选定期开放混合A65,779,869.36  1,639,578.00    1.95
20001890中欧精选定期开放混合E65,779,869.36  1,639,578.00    1.95
21005449华夏行业龙头混合65,112,874.36  1,622,953.00    5.27
22000696汇添富环保行业股票62,587,561.08  1,560,009.00    3.67
23003834华夏能源革新股票62,373,801.72  1,554,681.00    2.70
24040008华安策略优选混合60,084,514.40  1,497,620.00    1.01
25377020上投摩根内需动力混合59,260,650.20  1,477,085.00    2.01
26020026国泰成长优选混合48,701,668.00  1,213,900.00    2.74
27004505博时新兴消费主题混合48,144,000.00  1,200,000.00    2.65
28519700交银主题优选混合45,466,110.36  1,133,253.00    1.39
29000652博时裕隆混合43,609,477.12  1,086,976.00    2.33
30501064国泰价值优选灵活配置混合40,121,644.92  1,000,041.00    7.93
31008140汇添富绝对收益定开混合C40,118,635.92  999,966.00    0.17
32000762汇添富绝对收益定开混合A40,118,635.92  999,966.00    0.17
33501057汇添富中证新能源汽车产业指数(LOF)A39,602,652.60  987,105.00    2.17
34501058汇添富中证新能源汽车产业指数(LOF)C39,602,652.60  987,105.00    2.17
35001576国泰智能装备股票38,176,547.08  951,559.00    7.92
36000628大成高新技术产业股票37,637,013.32  938,111.00    3.85
37001156申万菱信新能源汽车主题灵活配置混合33,236,852.32  828,436.00    2.27
38009023鹏华稳健回报混合33,156,130.88  826,424.00    2.01
39005633建信中证500指数增强C31,136,811.04  776,092.00    0.55
40000478建信中证500指数增强A31,136,811.04  776,092.00    0.55
41006905泰康产业升级混合C29,103,048.00  725,400.00    2.23
42006904泰康产业升级混合A29,103,048.00  725,400.00    2.23
43159806国泰中证新能源汽车ETF28,167,369.36  702,078.00    3.87
44690007民生加银景气行业混合A27,803,119.88  692,999.00    1.66
45519606国泰金鑫股票25,079,012.00  625,100.00    2.73
46006111泰康弘实3月定开混合25,030,627.28  623,894.00    0.56
47008860民生加银龙头优选股票24,958,652.00  622,100.00    1.20
48005940工银新能源汽车混合C24,453,140.00  609,500.00    2.60
49005939工银新能源汽车混合A24,453,140.00  609,500.00    2.60
50180003银华-道琼斯88指数A24,072,240.72  600,006.00    1.19
51002597兴业成长动力混合22,756,946.64  567,222.00    1.09
52008313光大保德信研究精选混合22,066,000.00  550,000.00    1.95
53378010上投摩根成长先锋混合21,428,092.00  534,100.00    1.02
54004476景顺长城沪港深领先科技股票20,842,340.00  519,500.00    1.33
55005730国泰江源优势精选灵活配置混合20,060,000.00  500,000.00    3.74
56002376国寿安保核心产业灵活配置混合20,060,000.00  500,000.00    2.01
57501092交银瑞思混合20,055,426.32  499,886.00    0.38
58400015东方新能源汽车主题混合19,623,454.28  489,119.00    4.04
59001319农银信息传媒股票18,980,491.16  473,093.00    1.59
60160627鹏华策略优选混合18,531,428.00  461,900.00    4.76
61288002华夏收入混合18,429,523.20  459,360.00    0.70
62512500华夏中证500ETF17,190,818.20  428,485.00    0.35
63000020景顺长城品质投资混合16,866,448.00  420,400.00    1.14
64005802添富智能制造股票16,180,396.00  403,300.00    1.37
65002319大成一带一路灵活配置混合16,048,000.00  400,000.00    4.31
66001416嘉实事件驱动股票15,855,424.00  395,200.00    0.35
67519918华夏兴和混合15,744,532.32  392,436.00    2.48
68001036嘉实企业变革股票15,327,645.40  382,045.00    1.67
69008272大成优势企业混合C15,213,504.00  379,200.00    4.54
70008271大成优势企业混合A15,213,504.00  379,200.00    4.54
71009064鹏扬景沃六个月混合A14,366,972.00  358,100.00    0.28
72009065鹏扬景沃六个月混合C14,366,972.00  358,100.00    0.28
73501026财通多策略福享混合(LOF)14,013,916.00  349,300.00    1.42
74510510广发中证500ETF13,462,546.84  335,557.00    0.34
75000021华夏优势增长混合13,384,032.00  333,600.00    0.19
76008795海富通阿尔法对冲混合C13,292,839.24  331,327.00    0.10
77519062海富通阿尔法对冲混合A13,292,839.24  331,327.00    0.10
78690001民生加银品牌蓝筹混合12,200,090.80  304,090.00    1.99
79001188鹏华改革红利股票12,138,105.40  302,545.00    1.42
80007353工银科技创新3年封闭混合12,052,048.00  300,400.00    0.72
81166009中欧新动力混合(LOF)A12,036,000.00  300,000.00    1.92
82360006光大保德信新增长混合12,036,000.00  300,000.00    1.03
83004236中欧新动力混合(LOF)C12,036,000.00  300,000.00    1.92
84310358申万菱信新经济混合12,036,000.00  300,000.00    1.19
85001883中欧新动力混合(LOF)E12,036,000.00  300,000.00    1.92
86162204泰达宏利行业混合11,898,629.12  296,576.00    2.00
87000778鹏华先进制造股票11,297,792.00  281,600.00    4.74
88090004大成精选增值混合11,085,156.00  276,300.00    0.79
89000046工银产业债债券B10,788,268.00  268,900.00    0.09
90000045工银产业债债券A10,788,268.00  268,900.00    0.09
91002163东方惠新灵活配置混合C10,419,164.00  259,700.00    5.16
92001198东方惠新灵活配置混合A10,419,164.00  259,700.00    5.16
93159922嘉实中证500ETF10,256,276.80  255,640.00    0.35
94001672国寿安保智慧生活股票10,182,456.00  253,800.00    3.56
95005664鹏扬景欣混合A9,913,652.00  247,100.00    0.94
96005665鹏扬景欣混合C9,913,652.00  247,100.00    0.94
97166801浙商聚潮新思维混合9,354,619.92  233,166.00    1.59
98007893平安估值精选混合A9,270,287.68  231,064.00    2.38
99007894平安估值精选混合C9,270,287.68  231,064.00    2.38
100510590平安中证500ETF9,267,479.28  230,994.00    0.36
101001050汇添富成长多因子量化策略股票8,930,712.00  222,600.00    0.92
102001143华商量化进取混合8,902,628.00  221,900.00    0.59
103008657景顺长城科技创新混合8,529,512.00  212,600.00    0.98
104002980华夏创新前沿股票8,457,296.00  210,800.00    0.48
105000073上投摩根成长动力混合8,308,852.00  207,100.00    2.02
106003593国泰景气行业灵活配置混合8,276,756.00  206,300.00    2.00
107206003鹏华信用增利A8,267,929.60  206,080.00    0.41
108206004鹏华信用增利B8,267,929.60  206,080.00    0.41
109161033富国中证智能汽车指数(LOF)8,088,553.08  201,609.00    2.36
110210003金鹰行业优势混合8,048,072.00  200,600.00    4.53
111150194富国中证移动互联网指数分级A7,941,794.12  197,951.00    0.53
112150195富国中证移动互联网指数分级B7,941,794.12  197,951.00    0.53
113009076工银圆兴混合7,939,748.00  197,900.00    0.53
114000962天弘中证500ETF联接A7,848,073.80  195,615.00    0.33
115005919天弘中证500ETF联接C7,848,073.80  195,615.00    0.33
116121005国投瑞银创新动力混合7,458,308.00  185,900.00    0.33
117002451平安睿享文娱混合C7,285,792.00  181,600.00    1.13
118002450平安睿享文娱混合A7,285,792.00  181,600.00    1.13
119005409华泰柏瑞新兴产业混合A7,225,612.00  180,100.00    1.82
120002148国寿安保稳惠混合7,221,600.00  180,000.00    2.62
121005475泰康均衡优选混合C7,157,568.48  178,404.00    3.09
122005474泰康均衡优选混合A7,157,568.48  178,404.00    3.09
123006369弘毅远方国企转型升级混合7,021,000.00  175,000.00    9.47
124960018大成内需增长混合H6,932,736.00  172,800.00    2.13
125090015大成内需增长混合A6,932,736.00  172,800.00    2.13
126001256泓德优选成长混合6,816,388.00  169,900.00    0.19
127003131国寿安保强国智造灵活配置混合6,419,200.00  160,000.00    1.09
128001144大成互联网思维混合6,317,856.88  157,474.00    0.84
129003512申万菱信安鑫优选混合C6,202,552.00  154,600.00    1.31
130003493申万菱信安鑫优选混合A6,202,552.00  154,600.00    1.31
131004997广发高端制造股票A6,098,240.00  152,000.00    0.83
132000828泰达转型机遇股票6,070,156.00  151,300.00    4.17
133005040鹏扬景兴混合C5,997,940.00  149,500.00    0.74
134005039鹏扬景兴混合A5,997,940.00  149,500.00    0.74
135160921大成多策略混合(LOF)5,973,868.00  148,900.00    2.65
136519676银河强化债券5,796,417.24  144,477.00    0.27
137202027南方高端装备混合A5,789,316.00  144,300.00    1.92
138005207南方高端装备混合C5,789,316.00  144,300.00    1.92
139004234中欧数据挖掘混合C5,701,052.00  142,100.00    1.19
140001990中欧数据挖掘混合A5,701,052.00  142,100.00    1.19
141006101平安优势产业混合C5,672,968.00  141,400.00    0.92
142006100平安优势产业混合A5,672,968.00  141,400.00    0.92
143000165国投瑞银策略精选混合5,628,836.00  140,300.00    1.82
144002537平安安盈灵活配置混合5,628,836.00  140,300.00    1.80
145007658东方红中证竞争力指数C5,583,701.00  139,175.00    0.34
146007657东方红中证竞争力指数A5,583,701.00  139,175.00    0.34
147020009国泰金鹏蓝筹混合5,564,644.00  138,700.00    1.00
148006295工银养老目标2035三年混合(FOF)5,448,296.00  135,800.00    1.29
149000884民生加银优选股票5,416,200.00  135,000.00    2.21
150004640华夏节能环保股票5,304,907.12  132,226.00    4.42
151002345华夏高端制造混合5,291,828.00  131,900.00    4.44
152519093新华钻石品质企业混合5,215,600.00  130,000.00    2.58
153001721工银新增益混合5,187,516.00  129,300.00    1.23
154000511国泰国策驱动灵活配置混合A4,984,508.80  124,240.00    0.94
155002062国泰国策驱动灵活配置混合C4,984,508.80  124,240.00    0.94
156001004新华稳健回报混合发起式4,814,400.00  120,000.00    2.30
157008500鹏扬景科混合C4,682,004.00  116,700.00    0.67
158008499鹏扬景科混合A4,682,004.00  116,700.00    0.67
159008416鹏扬景瑞三年混合A4,669,968.00  116,400.00    1.62
160008417鹏扬景瑞三年混合C4,669,968.00  116,400.00    1.62
161003119博时鑫源混合A4,617,812.00  115,100.00    1.37
162003120博时鑫源混合C4,617,812.00  115,100.00    1.37
163240020华宝医药生物混合4,617,812.00  115,100.00    0.45
164002906南方中证500增强股票A4,573,680.00  114,000.00    1.02
165002907南方中证500增强股票C4,573,680.00  114,000.00    1.02
166002458国泰民利策略收益灵活配置混合4,461,344.00  111,200.00    1.34
167000954国泰睿吉灵活配置混合C4,439,839.68  110,664.00    0.85
168000953国泰睿吉灵活配置混合A4,439,839.68  110,664.00    0.85
169008370国泰研究精选两年持有期混合4,421,224.00  110,200.00    0.41
170002559博时鑫瑞混合C4,397,152.00  109,600.00    1.24
171002558博时鑫瑞混合A4,397,152.00  109,600.00    1.24
172001424博时新起点混合A4,375,808.16  109,068.00    1.25
173001425博时新起点混合C4,375,808.16  109,068.00    1.25
174001366金鹰产业整合混合4,248,708.00  105,900.00    2.02
175210011金鹰灵活配置混合C4,212,600.00  105,000.00    1.03
176210010金鹰灵活配置混合A4,212,600.00  105,000.00    1.03
177001218国投瑞银精选收益混合4,120,324.00  102,700.00    0.37
178008134鹏华优选价值股票4,012,000.00  100,000.00    0.38
179005421中欧嘉泽灵活配置混合4,012,000.00  100,000.00    1.76
180519668银河成长混合3,978,740.52  99,171.00    1.41
181501028财通福瑞混合发起(LOF)3,844,779.84  95,832.00    1.31
182159968博时中证500ETF3,679,004.00  91,700.00    0.34
183660015农银汇理行业轮动混合3,642,896.00  90,800.00    1.54
184501097国寿安保科技创新3年封闭混合3,610,800.00  90,000.00    1.05
185009131鹏扬景恒六个月混合C3,610,800.00  90,000.00    0.11
186009130鹏扬景恒六个月混合A3,610,800.00  90,000.00    0.11
187001409工银互联网加股票3,582,716.00  89,300.00    0.07
188002059国泰浓益灵活配置混合C3,470,380.00  86,500.00    0.67
189000526国泰浓益灵活配置混合A3,470,380.00  86,500.00    0.67
190630005华商动态阿尔法混合3,406,188.00  84,900.00    0.54
191002489国泰民福策略价值混合3,378,104.00  84,200.00    0.82
192001524华泰柏瑞精选回报混合3,337,984.00  83,200.00    0.66
193377150上投摩根健康品质生活混合3,301,876.00  82,300.00    3.14
194481017工银量化策略混合3,257,824.24  81,202.00    0.92
195005683国寿安保华兴灵活配置混合3,209,600.00  80,000.00    0.75
196007074国寿安保新蓝筹灵活配置混合3,209,600.00  80,000.00    0.88
197168002国寿安保策略精选混合(LOF)3,209,600.00  80,000.00    2.62
198002061国泰安康定期支付混合C3,209,600.00  80,000.00    0.86
199000367国泰安康定期支付混合A3,209,600.00  80,000.00    0.86
200001421南方量化成长股票3,184,886.08  79,384.00    0.91
201501017国泰融丰外延增长灵活配置混合(LOF)3,093,252.00  77,100.00    0.91
202004252国泰安益灵活配置混合C3,089,240.00  77,000.00    1.03
203001850国泰安益灵活配置混合A3,089,240.00  77,000.00    1.03
204002095博时新收益混合A2,960,856.00  73,800.00    0.92
205002096博时新收益混合C2,960,856.00  73,800.00    0.92
206510560国寿安保中证500ETF2,910,304.80  72,540.00    0.37
207160226国泰民益灵活配置混合(LOF)C2,816,424.00  70,200.00    0.58
208160220国泰民益灵活配置混合(LOF)A2,816,424.00  70,200.00    0.58
209007965民生加银品质消费股票A2,793,274.76  69,623.00    1.61
210007966民生加银品质消费股票C2,793,274.76  69,623.00    1.61
211161222国投瑞银瑞利混合(LOF)2,772,292.00  69,100.00    1.93
212005189海富通量化前锋股票A2,740,436.72  68,306.00    1.23
213005188海富通量化前锋股票C2,740,436.72  68,306.00    1.23
214002649民生加银智造2025混合2,688,040.00  67,000.00    1.50
215240005华宝多策略增长混合2,639,896.00  65,800.00    0.20
216004011华泰柏瑞鼎利混合C2,584,690.88  64,424.00    0.49
217004010华泰柏瑞鼎利混合A2,584,690.88  64,424.00    0.49
218004934圆信永丰消费升级混合2,567,680.00  64,000.00    0.24
219000843富国新回报灵活配置混合C2,447,320.00  61,000.00    0.44
220000841富国新回报灵活配置混合A2,447,320.00  61,000.00    0.44
221003755国泰普益灵活配置混合C2,427,260.00  60,500.00    0.74
222003754国泰普益灵活配置混合A2,427,260.00  60,500.00    0.74
223000001华夏成长混合2,407,200.00  60,000.00    0.05
224510580易方达中证500ETF2,398,052.64  59,772.00    0.33
225007484信达澳银核心科技混合2,390,108.88  59,574.00    0.24
226006265红土创新新科技股票2,343,008.00  58,400.00    3.08
227001922国泰多策略收益混合2,334,984.00  58,200.00    0.92
228515800添富中证800ETF2,327,802.52  58,021.00    0.08
229001534华宝万物互联混合2,294,864.00  57,200.00    1.02
230004671中融核心成长混合2,239,217.56  55,813.00    1.16
231005668融通新能源汽车主题精选灵活配置混合A2,182,528.00  54,400.00    0.48
232006608泓德研究优选混合2,170,492.00  54,100.00    0.10
233001722工银银和利混合2,162,468.00  53,900.00    0.60
234002316创金合信中证500增强C2,112,598.84  52,657.00    0.34
235002311创金合信中证500增强A2,112,598.84  52,657.00    0.34
236470059汇添富可转债债券C2,078,216.00  51,800.00    0.05
237470058汇添富可转债债券A2,078,216.00  51,800.00    0.05
238007549中泰开阳价值优选混合2,014,024.00  50,200.00    2.12
239000110金鹰元安混合A2,006,000.00  50,000.00    0.86
240001541汇添富民营新动力股票2,006,000.00  50,000.00    0.48
241002723江信祺福债券A2,006,000.00  50,000.00    0.60
242002724江信祺福债券C2,006,000.00  50,000.00    0.60
243160812长盛同益成长回报(LOF)2,006,000.00  50,000.00    0.82
244002513金鹰元安混合C2,006,000.00  50,000.00    0.86
245002197国泰鑫策略价值灵活配置混合1,993,964.00  49,700.00    2.27
246512510华泰柏瑞中证500ETF1,956,251.20  48,760.00    0.35
247004284华宝新优选混合1,949,832.00  48,600.00    0.94
248002808泓德优势领航混合1,909,712.00  47,600.00    0.27
249003501泰达睿智稳健混合1,901,688.00  47,400.00    3.39
250000609华商新量化混合1,841,508.00  45,900.00    0.52
251121006国投瑞银稳健增长混合1,837,496.00  45,800.00    0.28
252004206华商元亨混合1,819,401.88  45,349.00    0.44
253000017财通可持续混合1,769,292.00  44,100.00    1.00
254610004信达澳银中小盘混合1,704,658.68  42,489.00    1.79
255673120西部利得新富混合1,683,354.96  41,958.00    1.09
256002258大成国企改革灵活配置混合1,640,908.00  40,900.00    2.24
257002280华富安享债券1,604,800.00  40,000.00    1.97
258004757国寿安保稳吉混合C1,604,800.00  40,000.00    0.26
259002152华宝核心优势混合1,604,800.00  40,000.00    1.33
260004756国寿安保稳吉混合A1,604,800.00  40,000.00    0.26
261007900大成远见成长混合C1,541,009.20  38,410.00    3.78
262007899大成远见成长混合A1,541,009.20  38,410.00    3.78
263501032财通福盛混合发起(LOF)1,536,596.00  38,300.00    1.09
264004341农银尖端科技混合1,524,560.00  38,000.00    1.49
265610006信达澳银产业升级混合1,480,428.00  36,900.00    1.91
266005928创金合信新能源汽车股票C1,472,404.00  36,700.00    2.73
267005927创金合信新能源汽车股票A1,472,404.00  36,700.00    2.73
268004812中欧先进制造股票A1,460,368.00  36,400.00    1.55
269004813中欧先进制造股票C1,460,368.00  36,400.00    1.55
270510530工银瑞信中证500ETF1,447,248.76  36,073.00    0.36
271005108圆信永丰双利优选混合1,444,320.00  36,000.00    0.79
272002861工银智能制造股票1,436,296.00  35,800.00    1.89
273002046信诚新锐混合B1,424,260.00  35,500.00    0.27
274001415信诚新锐混合A1,424,260.00  35,500.00    0.27
275004158信诚至诚混合B1,376,116.00  34,300.00    0.21
276004157信诚至诚混合A1,376,116.00  34,300.00    0.21
277005795博时中证500指数增强C1,372,104.00  34,200.00    0.26
278005062博时中证500指数增强A1,372,104.00  34,200.00    0.26
279002004工银新机遇灵活配置混合C1,368,092.00  34,100.00    0.78
280002003工银新机遇灵活配置混合A1,368,092.00  34,100.00    0.78
281001039嘉实先进制造股票1,352,044.00  33,700.00    0.12
282501036汇添富中证500指数(LOF)A1,317,580.92  32,841.00    0.34
283501037汇添富中证500指数(LOF)C1,317,580.92  32,841.00    0.34
284530009建信收益增强A1,303,900.00  32,500.00    1.04
285531009建信收益增强C1,303,900.00  32,500.00    1.04
286000592建信改革红利股票1,295,876.00  32,300.00    0.80
287008410长盛价值发现股票1,295,234.08  32,284.00    1.95
288001031华夏安康优选债券A1,279,828.00  31,900.00    0.71
289001033华夏安康优选债券C1,279,828.00  31,900.00    0.71
290005762招商MSCI中国A股国际通指数C1,231,684.00  30,700.00    0.09
291005761招商MSCI中国A股国际通指数A1,231,684.00  30,700.00    0.09
292510290南方上证380ETF1,219,808.48  30,404.00    0.69
293007509华商润丰混合C1,211,624.00  30,200.00    0.80
294003598华商润丰混合A1,211,624.00  30,200.00    0.80
295003016中金中证500指数A1,207,612.00  30,100.00    1.04
296003578中金中证500指数C1,207,612.00  30,100.00    1.04
297004131国联安鑫发混合A1,203,600.00  30,000.00    0.33
298004132国联安鑫发混合C1,203,600.00  30,000.00    0.33
299004406国寿安保稳寿混合C1,203,600.00  30,000.00    0.20
300001965圆信永丰兴源混合A1,203,600.00  30,000.00    0.90
301001932国寿安保灵活优选混合1,203,600.00  30,000.00    0.20
302004405国寿安保稳寿混合A1,203,600.00  30,000.00    0.20
303001966圆信永丰兴源混合C1,203,600.00  30,000.00    0.90
304002060东方新策略灵活配置混合C1,203,600.00  30,000.00    0.97
305001318东方新策略灵活配置混合A1,203,600.00  30,000.00    0.97
306002585建信兴利灵活配置混合1,195,576.00  29,800.00    2.00
307003582中金量化多策略混合1,168,896.20  29,135.00    0.59
308006836永赢惠泽一年混合1,135,396.00  28,300.00    0.17
309470007汇添富上证综合指数1,122,597.72  27,981.00    0.12
310004719景顺长城睿成混合C1,119,348.00  27,900.00    0.31
311004707景顺长城睿成混合A1,119,348.00  27,900.00    0.31
312001795上投摩根文体休闲混合1,095,276.00  27,300.00    1.61
313006938鹏华中证500指数(LOF)C1,082,437.60  26,980.00    0.36
314160616鹏华中证500指数(LOF)A1,082,437.60  26,980.00    0.36
315690009民生加银红利回报混合1,047,132.00  26,100.00    1.30
316161219国投瑞银新兴产业混合(LOF)1,031,084.00  25,700.00    0.21
317150245鹏华互联网分级A1,019,048.00  25,400.00    0.58
318150246鹏华互联网分级B1,019,048.00  25,400.00    0.58
319004925长信低碳环保量化股票1,007,012.00  25,100.00    1.64
320515190中银证券中证500ETF962,880.00  24,000.00    0.35
321550009信诚中小盘混合954,856.00  23,800.00    0.51
322007594鹏扬中证500质量成长指数C938,808.00  23,400.00    0.68
323007593鹏扬中证500质量成长指数A938,808.00  23,400.00    0.68
324008094同泰慧选混合C886,652.00  22,100.00    0.79
325008093同泰慧选混合A886,652.00  22,100.00    0.79
326150029信诚中证500指数B870,604.00  21,700.00    0.43
327150028信诚中证500指数A870,604.00  21,700.00    0.43
328002547民生加银养老服务混合866,592.00  21,600.00    2.16
329000788前海开源中国成长混合826,472.00  20,600.00    1.03
330002030信诚新选混合B818,448.00  20,400.00    0.22
331001402信诚新选混合A818,448.00  20,400.00    0.22
332515510嘉实中证500成长估值ETF818,448.00  20,400.00    1.54
333000270建信灵活配置混合804,606.60  20,055.00    1.04
334002303金鹰智慧生活混合802,400.00  20,000.00    4.31
335004302国寿安保稳信混合C802,400.00  20,000.00    0.18
336004301国寿安保稳信混合A802,400.00  20,000.00    0.18
337005530汇添富沪深300指数增强A726,172.00  18,100.00    0.52
338