行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中国移动(600941)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(%)
1180012银华富裕主题混合964,766,988.00  9,698,100.00    8.04
2510300华泰柏瑞沪深300ETF679,778,375.16  6,833,317.00    0.52
3163402兴全趋势投资混合(LOF)373,126,002.72  3,750,764.00    2.35
4001679前海开源中国稀缺资产混合A367,648,633.92  3,695,704.00    9.26
5002079前海开源中国稀缺资产混合C367,648,633.92  3,695,704.00    9.26
6110007易方达稳健收益债券A322,799,170.20  3,244,865.00    0.62
7110008易方达稳健收益债券B322,799,170.20  3,244,865.00    0.62
8008008易方达稳健收益债券C322,799,170.20  3,244,865.00    0.62
9001102前海开源国家比较优势混合321,916,683.12  3,235,994.00    9.25
10510310易方达沪深300发起式ETF253,109,053.08  2,544,321.00    0.52
11001875前海开源沪港深优势精选混合232,465,858.80  2,336,810.00    4.45
12159919嘉实沪深300ETF212,846,413.20  2,139,590.00    0.51
13100022富国天瑞强势混合209,695,782.12  2,107,919.00    5.38
14010420民生加银成长优选股票208,908,000.00  2,100,000.00    7.36
15510330华夏沪深300ETF195,391,851.36  1,964,132.00    0.52
16510180华安上证180ETF158,551,224.00  1,593,800.00    0.84
17010342招商产业精选股票C156,811,219.32  1,576,309.00    6.13
18010341招商产业精选股票A156,811,219.32  1,576,309.00    6.13
19000136民生加银策略精选混合A149,220,000.00  1,500,000.00    7.41
20009709民生加银策略精选混合C149,220,000.00  1,500,000.00    7.41
21004746易方达上证50指数C147,764,607.60  1,485,370.00    0.76
22110003易方达上证50指数A147,764,607.60  1,485,370.00    0.76
23590002中邮核心成长混合139,276,974.00  1,400,050.00    5.53
24481001工银核心价值混合A132,656,580.00  1,333,500.00    3.57
25960010工银核心价值混合H132,656,580.00  1,333,500.00    3.57
26660010农银策略精选混合129,374,436.36  1,300,507.00    5.57
27110009易方达价值精选混合128,618,089.92  1,292,904.00    2.94
28000697汇添富移动互联股票123,773,016.00  1,244,200.00    5.93
29000746招商行业精选股票119,086,413.72  1,197,089.00    5.47
30000362国泰聚信价值优势灵活配置混合A117,386,400.00  1,180,000.00    4.15
31000363国泰聚信价值优势灵活配置混合C117,386,400.00  1,180,000.00    4.15
32515900博时央企创新驱动ETF111,398,997.24  1,119,813.00    2.23
33260112景顺长城能源基建混合109,226,553.00  1,097,975.00    2.05
34512950华夏中证央企ETF106,500,801.00  1,070,575.00    2.10
35000628大成高新技术产业股票105,310,920.72  1,058,614.00    1.36
36377240上投摩根新兴动力混合A105,118,327.44  1,056,678.00    2.21
37960007上投摩根新兴动力混合H105,118,327.44  1,056,678.00    2.21
38006540南方绩优混合C103,824,291.60  1,043,670.00    2.72
39202003南方绩优混合A103,824,291.60  1,043,670.00    2.72
40512960博时央企结构调整ETF103,794,845.52  1,043,374.00    2.09
41006281万家人工智能混合99,724,322.88  1,002,456.00    4.02
42009264泓德瑞兴三年持有期混合99,042,288.00  995,600.00    2.12
43006751富国互联科技股票98,980,908.84  994,983.00    3.81
44001508富国新动力灵活配置混合A96,438,498.48  969,426.00    1.70
45001510富国新动力灵活配置混合C96,438,498.48  969,426.00    1.70
46090004大成精选增值混合95,996,508.84  964,983.00    9.33
47161706招商优质成长混合(LOF)79,763,064.00  801,800.00    5.10
48009659民生加银新动能一年定开混合A79,584,000.00  800,000.00    7.39
49009660民生加银新动能一年定开混合C79,584,000.00  800,000.00    7.39
50000751嘉实新兴产业股票78,093,789.60  785,020.00    1.29
51006608泓德研究优选混合75,224,786.40  756,180.00    2.44
52000893工银创新动力股票71,625,600.00  720,000.00    1.20
53010213中欧互联网混合A70,550,022.24  709,188.00    2.26
54010214中欧互联网混合C70,550,022.24  709,188.00    2.26
55001186富国文体健康股票69,715,584.00  700,800.00    3.36
56003378泰康策略优选混合69,636,000.00  700,000.00    5.33
57010117民生加银新兴产业混合C67,646,400.00  680,000.00    7.36
58010116民生加银新兴产业混合A67,646,400.00  680,000.00    7.36
59002340富国价值优势混合65,768,814.48  661,126.00    1.96
60002556博时丝路主题股票C62,264,532.00  625,900.00    6.00
61001236博时丝路主题股票A62,264,532.00  625,900.00    6.00
62001985富国低碳新经济混合61,791,504.60  621,145.00    3.99
63000001华夏成长混合61,787,028.00  621,100.00    2.55
64009892富国成长策略混合61,748,628.72  620,714.00    2.32
65001256泓德优选成长混合61,706,946.60  620,295.00    2.91
66001538上投摩根科技前沿混合60,575,361.60  608,920.00    2.19
67002925广发集源债券A59,688,994.80  600,010.00    0.93
68002926广发集源债券C59,688,994.80  600,010.00    0.93
69100038富国沪深300增强58,990,048.32  592,984.00    0.63
70000368汇添富沪深300安中指数58,086,073.56  583,897.00    1.97
71001409工银互联网加股票57,290,532.00  575,900.00    2.19
72375010上投摩根中国优势混合56,649,084.96  569,452.00    2.49
73010557汇添富数字生活六个月持有混合56,206,200.00  565,000.00    1.60
74960020南方优选价值混合H55,708,800.00  560,000.00    6.20
75006539南方优选价值混合C55,708,800.00  560,000.00    6.20
76202011南方优选价值混合A55,708,800.00  560,000.00    6.20
77160613鹏华盛世创新混合(LOF)55,132,910.28  554,211.00    8.34
78002121广发沪港深新起点股票A54,949,369.68  552,366.00    2.29
79010024广发沪港深新起点股票C54,949,369.68  552,366.00    2.29
80010186嘉实核心成长混合A54,912,960.00  552,000.00    1.12
81010187嘉实核心成长混合C54,912,960.00  552,000.00    1.12
82519994长信金利趋势混合54,714,000.00  550,000.00    0.98
83159959银华中证央企结构调整ETF54,565,874.28  548,511.00    2.07
84001144大成互联网思维混合52,156,170.24  524,288.00    2.11
85009647南方核心成长混合C50,864,124.00  511,300.00    3.99
86009646南方核心成长混合A50,864,124.00  511,300.00    3.99
87400003东方精选混合49,740,497.40  500,005.00    5.83
88002808泓德优势领航混合49,501,049.04  497,598.00    2.02
89006158博时荣享回报混合A49,222,704.00  494,800.00    4.47
90006159博时荣享回报混合C49,222,704.00  494,800.00    4.47
91519033海富通国策导向混合49,093,380.00  493,500.00    3.51
92000241宝盈核心优势混合C48,675,564.00  489,300.00    5.56
93213006宝盈核心优势混合A48,675,564.00  489,300.00    5.56
94590001中邮核心优选混合47,750,400.00  480,000.00    5.34
95000527南方新优享灵活配置混合A47,382,324.00  476,300.00    1.34
96006590南方新优享灵活配置混合C47,382,324.00  476,300.00    1.34
97483003工银精选平衡混合46,258,200.00  465,000.00    1.55
98006377广发趋势动力混合45,154,071.48  453,901.00    2.90
99004350汇丰晋信价值先锋股票44,925,864.36  451,607.00    2.11
100163412兴全轻资产混合(LOF)44,008,559.28  442,386.00    1.17
101005014泰康景泰回报混合A43,771,200.00  440,000.00    3.31
102005015泰康景泰回报混合C43,771,200.00  440,000.00    3.31
103000940富国中小盘精选混合42,905,724.00  431,300.00    3.40
104515680嘉实央企创新驱动ETF42,856,381.92  430,804.00    2.22
105000404易方达新兴成长混合42,796,296.00  430,200.00    1.26
106009795嘉实远见精选两年持有期混合42,603,205.32  428,259.00    1.12
107515600广发中证央企创新驱动ETF42,341,075.52  425,624.00    2.23
108000127农银行业领先混合41,144,928.00  413,600.00    5.50
109001736圆信永丰优加生活股票41,134,980.00  413,500.00    0.88
110004674富国新机遇灵活配置混合A40,826,592.00  410,400.00    2.93
111004675富国新机遇灵活配置混合C40,826,592.00  410,400.00    2.93
112515330天弘沪深300ETF40,667,424.00  408,800.00    0.52
113660001农银行业成长混合A40,498,308.00  407,100.00    3.25
114213008宝盈资源优选混合38,771,733.12  389,744.00    5.55
115519018汇添富均衡增长混合37,772,556.00  379,700.00    1.56
116690007民生加银景气行业混合A36,081,396.00  362,700.00    3.37
117009720民生加银景气行业混合C36,081,396.00  362,700.00    3.37
118001837前海开源沪港深蓝筹精选混合35,763,060.00  359,500.00    4.42
119000595嘉实泰和混合35,610,258.72  357,964.00    1.10
120010013易方达信息行业精选股票34,959,858.48  351,426.00    1.81
121001245工银生态环境股票34,317,814.56  344,972.00    1.59
122002701东方红汇阳债券A33,823,200.00  340,000.00    0.64
123002702东方红汇阳债券C33,823,200.00  340,000.00    0.64
124005008东方红汇阳债券Z33,823,200.00  340,000.00    0.64
125001513易方达信息产业混合33,553,211.28  337,286.00    1.08
126009741博时研究臻选持有期混合C33,233,880.48  334,076.00    5.98
127009740博时研究臻选持有期混合A33,233,880.48  334,076.00    5.98
128100032富国中证红利指数增强A33,155,888.16  333,292.00    0.39
129008682富国中证红利指数增强C33,155,888.16  333,292.00    0.39
130161040富国创业板两年定期开放混合32,430,480.00  326,000.00    3.21
131100056富国低碳环保混合32,278,971.96  324,477.00    2.37
132002351易方达裕祥回报债券32,052,754.44  322,203.00    0.12
133005739富国转型机遇混合30,401,485.92  305,604.00    2.23
134002011华夏红利混合30,212,076.00  303,700.00    0.63
135008314上投摩根慧选成长股票A30,052,112.16  302,092.00    2.32
136008315上投摩根慧选成长股票C30,052,112.16  302,092.00    2.32
137002652东方红汇利债券C29,844,000.00  300,000.00    0.61
138002651东方红汇利债券A29,844,000.00  300,000.00    0.61
139008866博时产业新趋势混合A29,694,780.00  298,500.00    4.47
140008867博时产业新趋势混合C29,694,780.00  298,500.00    4.47
141160919大成产业升级股票(LOF)29,356,548.00  295,100.00    4.96
142519671银河沪深300价值指数28,839,252.00  289,900.00    1.21
143001874前海开源沪港深价值精选混合28,232,424.00  283,800.00    5.25
144100016富国天源沪港深平衡混合27,385,650.24  275,288.00    4.15
145515800添富中证800ETF26,700,432.00  268,400.00    0.37
146006528富国优质发展混合C26,463,271.68  266,016.00    2.00
147006527富国优质发展混合A26,463,271.68  266,016.00    2.00
148001309东方红睿逸定期开放混合25,864,800.00  260,000.00    1.01
149481006工银红利混合25,834,956.00  259,700.00    8.81
150000263工银信息产业混合25,825,008.00  259,600.00    2.35
151501079大成科创主题3年封闭混合25,735,476.00  258,700.00    2.44
152009447财通资管科技创新一年定开混合25,347,504.00  254,800.00    3.59
153010305华夏创新驱动混合A25,314,675.60  254,470.00    1.22
154010306华夏创新驱动混合C25,314,675.60  254,470.00    1.22
155009998上投摩根慧见两年持有期混合25,189,131.84  253,208.00    2.27
156100039富国通胀通缩主题轮动混合25,157,298.24  252,888.00    3.17
157960005上投摩根双息平衡混合H25,088,856.00  252,200.00    3.28
158373010上投摩根双息平衡混合A25,088,856.00  252,200.00    3.28
159000311景顺长城沪深300指数增强24,863,235.36  249,932.00    0.60
160008934大成科技消费股票A24,770,520.00  249,000.00    2.22
161008935大成科技消费股票C24,770,520.00  249,000.00    2.22
162002385博时沪深300指数C24,044,316.00  241,700.00    0.41
163960022博时沪深300指数R24,044,316.00  241,700.00    0.41
164050002博时沪深300指数A24,044,316.00  241,700.00    0.41
165001053南方创新经济混合23,765,772.00  238,900.00    1.35
166009601招商科技动力3个月滚动持有股票A23,745,876.00  238,700.00    5.51
167009602招商科技动力3个月滚动持有股票C23,745,876.00  238,700.00    5.51
168310398申万菱信沪深300价值指数A23,387,748.00  235,100.00    1.31
169007800申万菱信沪深300价值指数C23,387,748.00  235,100.00    1.31
170009914富国成长动力混合22,920,192.00  230,400.00    3.38
171960002华夏回报混合H22,840,110.60  229,595.00    0.23
172002001华夏回报混合A22,840,110.60  229,595.00    0.23
173008819农银汇理策略趋势混合22,686,016.08  228,046.00    5.73
174004423华商研究精选混合22,522,272.00  226,400.00    1.70
175001542国泰互联网+股票22,432,740.00  225,500.00    3.22
176002270东吴安盈量化混合22,094,508.00  222,100.00    6.41
177360016光大保德信行业轮动混合21,995,028.00  221,100.00    6.59
178004958圆信永丰优享生活混合21,955,236.00  220,700.00    0.76
179010236广发电子信息传媒股票C21,607,056.00  217,200.00    0.47
180005310广发电子信息传媒股票A21,607,056.00  217,200.00    0.47
181001008工银国企改革股票21,607,056.00  217,200.00    3.31
182240009华宝先进成长混合21,567,264.00  216,800.00    2.60
183515380泰康沪深300ETF21,557,316.00  216,700.00    0.51
184005475泰康均衡优选混合C21,238,980.00  213,500.00    3.77
185005474泰康均衡优选混合A21,238,980.00  213,500.00    3.77
186000654华商新锐产业混合20,900,748.00  210,100.00    1.64
187202001南方稳健成长混合20,592,360.00  207,000.00    1.33
188009591博时研究精选持有期混合A20,552,568.00  206,600.00    4.47
189009592博时研究精选持有期混合C20,552,568.00  206,600.00    4.47
190519039长盛同德主题混合20,519,043.24  206,263.00    2.98
191000936博时产业新动力混合A20,254,128.00  203,600.00    4.47
192005878博时产业新动力混合C20,254,128.00  203,600.00    4.47
193485011工银瑞信双利债券B19,935,792.00  200,400.00    0.21
194485111工银瑞信双利债券A19,935,792.00  200,400.00    0.21
195004740中欧瑞丰灵活配置混合(LOF)C19,896,000.00  200,000.00    1.02
196166023中欧瑞丰灵活配置混合(LOF)A19,896,000.00  200,000.00    1.02
197010299南方产业升级混合A19,627,404.00  197,300.00    1.42
198010300南方产业升级混合C19,627,404.00  197,300.00    1.42
199010112广发研究精选股票A19,527,924.00  196,300.00    1.56
200010113广发研究精选股票C19,527,924.00  196,300.00    1.56
201710001富安达优势成长混合19,139,952.00  192,400.00    2.74
202004138上银鑫达灵活配置混合18,990,732.00  190,900.00    2.06
203160813长盛同盛成长优选混合(LOF)18,964,767.72  190,639.00    2.98
204000046工银产业债债券B18,841,512.00  189,400.00    0.30
205000045工银产业债债券A18,841,512.00  189,400.00    0.30
206009864招商景气优选股票A18,403,800.00  185,000.00    1.22
207009865招商景气优选股票C18,403,800.00  185,000.00    1.22
208481004工银稳健成长混合A17,707,440.00  178,000.00    3.30
209960023工银稳健成长混合H17,707,440.00  178,000.00    3.30
210590005中邮核心主题混合17,409,000.00  175,000.00    5.14
211000471富国城镇发展股票17,160,697.92  172,504.00    1.94
212450004国富深化价值混合17,060,024.16  171,492.00    0.43
213002669华商万众创新混合16,541,534.40  166,280.00    1.65
214161017富国中证500指数增强(LOF)16,493,784.00  165,800.00    0.23
215370027上投摩根智选30混合16,404,848.88  164,906.00    2.21
216159925南方沪深300ETF16,225,188.00  163,100.00    0.52
217001208诺安低碳经济股票A15,916,800.00  160,000.00    2.20
218006397长信内需成长混合E15,916,800.00  160,000.00    2.16
219519979长信内需成长混合A15,916,800.00  160,000.00    2.16
220010349诺安低碳经济股票C15,916,800.00  160,000.00    2.20
221000436易方达裕惠定开混合发起式15,823,587.24  159,063.00    0.43
222001373易方达新丝路混合15,767,580.00  158,500.00    0.47
223320005诺安价值增长混合15,385,875.24  154,663.00    1.57
224010460兴业研究精选混合15,210,492.00  152,900.00    3.10
225202002南方稳健成长贰号混合14,981,688.00  150,600.00    1.32
226660004农银策略价值混合14,931,948.00  150,100.00    3.24
227002021华夏回报二号混合14,929,759.44  150,078.00    0.37
228009684汇添富创新增长一年定开混合C14,922,000.00  150,000.00    1.98
229501200民生加银科技创新3年封闭混合14,922,000.00  150,000.00    7.80
230005244国泰聚优价值灵活配置混合A14,922,000.00  150,000.00    3.04
231005245国泰聚优价值灵活配置混合C14,922,000.00  150,000.00    3.04
232009683汇添富创新增长一年定开混合A14,922,000.00  150,000.00    1.98
233001204东方红稳健精选混合C14,852,364.00  149,300.00    0.90
234001203东方红稳健精选混合A14,852,364.00  149,300.00    0.90
235003109光大保德信安和债券A14,726,422.32  148,034.00    1.93
236003110光大保德信安和债券C14,726,422.32  148,034.00    1.93
237010456博时产业精选混合C14,703,144.00  147,800.00    3.28
238010455博时产业精选混合A14,703,144.00  147,800.00    3.28
239009362招商丰盈积极配置混合A14,096,316.00  141,700.00    1.29
240009363招商丰盈积极配置混合C14,096,316.00  141,700.00    1.29
241001126上投摩根卓越制造股票13,927,100.52  139,999.00    1.68
242010453广发瑞福精选混合C13,817,772.00  138,900.00    1.37
243010452广发瑞福精选混合A13,817,772.00  138,900.00    1.37
244002796景顺长城景盈双利债券A13,509,384.00  135,800.00    0.65
245002797景顺长城景盈双利债券C13,509,384.00  135,800.00    0.65
246005967鹏华创新驱动混合13,380,159.48  134,501.00    9.48
247167001平安鼎泰混合(LOF)13,021,932.00  130,900.00    4.36
248002472光大保德信先进服务业混合12,793,128.00  128,600.00    7.07
249008245圆信永丰致优混合A12,703,596.00  127,700.00    0.86
250008246圆信永丰致优混合C12,703,596.00  127,700.00    0.86
251005729南方人工智能主题混合12,683,700.00  127,500.00    3.01
252005496创金合信科技成长股票C12,633,960.00  127,000.00    1.94
253005495创金合信科技成长股票A12,633,960.00  127,000.00    1.94
254009913中信保诚成长动力混合12,236,040.00  123,000.00    4.39
255009137嘉实瑞和两年持有期混合12,126,612.00  121,900.00    1.12
256510360广发沪深300ETF12,086,820.00  121,500.00    0.51
257510350工银瑞信沪深300ETF11,907,756.00  119,700.00    0.51
258003161南方安泰混合11,905,865.88  119,681.00    0.28
259008244上银鑫卓混合11,818,224.00  118,800.00    4.97
260165508信诚深度价值混合(LOF)11,659,056.00  117,200.00    2.85
261004707景顺长城睿成混合A11,420,304.00  114,800.00    3.32
262004719景顺长城睿成混合C11,420,304.00  114,800.00    3.32
263009873中欧责任投资混合C11,420,304.00  114,800.00    0.46
264009872中欧责任投资混合A11,420,304.00  114,800.00    0.46
265159811博时5G50ETF11,360,616.00  114,200.00    5.64
266310328申万菱信新动力混合11,042,280.00  111,000.00    0.71
267009822鹏华招华一年持有期混合A11,032,332.00  110,900.00    0.28
268009823鹏华招华一年持有期混合C11,032,332.00  110,900.00    0.28
269161810银华内需精选混合(LOF)10,942,800.00  110,000.00    0.60
270160910大成创新成长混合(LOF)10,838,147.04  108,948.00    1.15
271506002易方达科创板两年定期开放混合10,783,632.00  108,400.00    0.85
272001886中欧行业成长混合(LOF)E10,634,412.00  106,900.00    0.46
273004231中欧行业成长混合(LOF)C10,634,412.00  106,900.00    0.46
274166006中欧行业成长混合(LOF)A10,634,412.00  106,900.00    0.46
275007752中银招利债券A10,326,024.00  103,800.00    0.24
276007753中银招利债券C10,326,024.00  103,800.00    0.24
277009886新华景气行业混合C10,077,324.00  101,300.00    1.36
278009885新华景气行业混合A10,077,324.00  101,300.00    1.36
279000190中银新回报混合A10,037,532.00  100,900.00    0.54
280010172中银新回报混合C10,037,532.00  100,900.00    0.54
281005852中银添利债券发起C9,997,740.00  100,500.00    0.14
282380009中银添利债券发起A9,997,740.00  100,500.00    0.14
283007100中银添利债券发起E9,997,740.00  100,500.00    0.14
284002961中欧双利债券A9,948,000.00  100,000.00    0.33
285002962中欧双利债券C9,948,000.00  100,000.00    0.33
286161005富国天惠成长混合(LOF)A9,948,000.00  100,000.00    0.04
287100029富国天成红利混合9,948,000.00  100,000.00    1.46
288003494富国天惠成长混合(LOF)C9,948,000.00  100,000.00    0.04
289070002嘉实增长混合9,938,052.00  99,900.00    0.42
290005775中加转型动力混合A9,903,432.96  99,552.00    6.71
291005776中加转型动力混合C9,903,432.96  99,552.00    6.71
292161039富国中证1000指数增强(LOF)9,838,572.00  98,900.00    0.30
293160718嘉实多利分级债券9,669,456.00  97,200.00    0.16
294162105金鹰持久增利债券(LOF)C9,649,560.00  97,000.00    0.65
295004267金鹰持久增利债券(LOF)E9,649,560.00  97,000.00    0.65
296009669长信量化价值驱动混合C9,530,184.00  95,800.00    1.31
297005399长信量化价值驱动混合A9,530,184.00  95,800.00    1.31
298660003农银平衡双利混合9,460,548.00  95,100.00    3.25
299000313华安沪深300增强C9,092,472.00  91,400.00    0.74
300002142博时外延增长主题混合9,092,472.00  91,400.00    4.48
301000312华安沪深300增强A9,092,472.00  91,400.00    0.74
302005840富国产业驱动混合8,973,096.00  90,200.00    3.51
303001406东方红策略精选混合C8,953,200.00  90,000.00    0.94
304001405东方红策略精选混合A8,953,200.00  90,000.00    0.94
305515660国联安沪深300ETF8,876,998.32  89,234.00    0.51
306050007博时平衡配置混合8,784,084.00  88,300.00    2.73
307010089工银优质成长混合C8,690,871.24  87,363.00    0.69
308002360前海开源清洁能源混合C8,690,871.24  87,363.00    1.47
309001278前海开源清洁能源混合A8,690,871.24  87,363.00    1.47
310010088工银优质成长混合A8,690,871.24  87,363.00    0.69
311005275中欧创新成长灵活配置混合A8,575,176.00  86,200.00    0.46
312005276中欧创新成长灵活配置混合C8,575,176.00  86,200.00    0.46
313512220景顺长城中证TMT150ETF8,485,644.00  85,300.00    2.04
314000876建信稳定得利债券C8,416,008.00  84,600.00    0.14
315000875建信稳定得利债券A8,416,008.00  84,600.00    0.14
316217005招商先锋混合8,356,320.00  84,000.00    1.16
317000993华宝稳健回报混合8,326,476.00  83,700.00    5.50
318519013海富通风格优势混合8,286,684.00  83,300.00    2.96
319004716信诚量化阿尔法股票8,246,892.00  82,900.00    0.48
320180010银华优质增长混合8,077,776.00  81,200.00    0.49
321660015农银汇理行业轮动混合8,028,036.00  80,700.00    1.29
322001951金鹰改革红利混合7,968,348.00  80,100.00    0.48
323003187嘉实安益混合7,958,400.00  80,000.00    0.35
324009394银华同力精选混合7,958,400.00  80,000.00    0.52
325001009上投摩根安全战略股票7,749,492.00  77,900.00    3.12
326217009招商核心价值混合7,540,584.00  75,800.00    1.17
327005636博时量化多策略股票C7,480,896.00  75,200.00    1.12
328005635博时量化多策略股票A7,480,896.00  75,200.00    1.12
329519116浦银安盛沪深300指数增强7,351,671.48  73,901.00    1.57
330000594大摩进取优选股票7,331,676.00  73,700.00    1.88
331481009工银沪深300指数A7,321,728.00  73,600.00    0.49
332006937工银沪深300指数C7,321,728.00  73,600.00    0.49
333373020上投摩根双核平衡混合7,301,832.00  73,400.00    3.11
334006289华夏养老2040三年持有混合(FOF)7,150,323.96  71,877.00    0.48
335000520上银新兴价值成长混合7,122,768.00  71,600.00    3.37
336009419宝盈祥明一年定开混合A7,112,820.00