行情中心升级到1.1版! 官方博客
持有 大秦铁路(601006)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(%)
1510300华泰柏瑞沪深300ETF141,963,485.93  17,291,533.00    0.35
2004586鹏扬汇利债券C123,150,000.00  15,000,000.00    1.56
3004585鹏扬汇利债券A123,150,000.00  15,000,000.00    1.56
4510330华夏沪深300ETF109,761,953.00  13,369,300.00    0.35
5510180华安上证180ETF106,422,896.74  12,962,594.00    0.53
6159919嘉实沪深300ETF95,680,366.25  11,654,125.00    0.35
7006059鹏扬泓利债券A71,625,271.50  8,724,150.00    1.46
8006060鹏扬泓利债券C71,625,271.50  8,724,150.00    1.46
9001188鹏华改革红利股票69,750,370.22  8,495,782.00    5.47
10510880华泰柏瑞上证红利ETF66,407,915.02  8,088,662.00    2.16
11570005诺德成长优势混合64,524,811.95  7,859,295.00    3.90
12960022博时沪深300指数R45,390,627.00  5,528,700.00    0.69
13050002博时沪深300指数A45,390,627.00  5,528,700.00    0.69
14002385博时沪深300指数C45,390,627.00  5,528,700.00    0.69
15160613鹏华盛世创新混合(LOF)41,475,278.00  5,051,800.00    6.68
16100032富国中证红利指数增强A41,226,785.93  5,021,533.00    1.05
17510890兴业上证红利低波动ETF36,474,402.80  4,442,680.00    2.70
18510310易方达沪深300发起式ETF32,469,055.78  3,954,818.00    0.35
19000172华泰柏瑞量化增强混合A28,516,047.51  3,473,331.00    0.86
20007230兴全沪深300指数(LOF)C26,262,189.05  3,198,805.00    0.51
21163407兴全沪深300指数(LOF)A26,262,189.05  3,198,805.00    0.51
22150294南方中证高铁产业指数分级B25,782,684.00  3,140,400.00    14.22
23150293南方中证高铁产业指数分级A25,782,684.00  3,140,400.00    14.22
24070013嘉实研究精选混合A24,905,035.00  3,033,500.00    0.91
25160725嘉实基本面50指数(LOF)C22,603,542.12  2,753,172.00    1.06
26160716嘉实基本面50指数(LOF)A22,603,542.12  2,753,172.00    1.06
27005125华宝标普中国A股红利机会指数(LOF)C21,569,566.51  2,627,231.00    0.94
28501029华宝标普中国A股红利机会指数(LOF)A21,569,566.51  2,627,231.00    0.94
29007658东方红中证竞争力指数C20,986,402.00  2,556,200.00    0.61
30007657东方红中证竞争力指数A20,986,402.00  2,556,200.00    0.61
31100038富国沪深300增强20,355,053.00  2,479,300.00    0.17
32510390平安沪深300ETF20,313,649.97  2,474,257.00    0.35
33007801大成中证红利指数C19,503,158.77  2,375,537.00    1.08
34090010大成中证红利指数A19,503,158.77  2,375,537.00    1.08
35001226中邮稳健添利灵活配置混合18,317,331.00  2,231,100.00    3.59
36510380国寿安保沪深300ETF17,565,295.00  2,139,500.00    0.35
37150277鹏华高铁分级A14,454,526.00  1,760,600.00    12.97
38150278鹏华高铁分级B14,454,526.00  1,760,600.00    12.97
39510360广发沪深300ETF13,921,393.23  1,695,663.00    0.36
40510350工银瑞信沪深300ETF13,825,640.00  1,684,000.00    0.35
41007671建信中证红利潜力指数A13,265,718.00  1,615,800.00    3.08
42007672建信中证红利潜力指数C13,265,718.00  1,615,800.00    3.08
43006937工银沪深300指数C12,655,903.83  1,541,523.00    0.33
44481009工银沪深300指数A12,655,903.83  1,541,523.00    0.33
45515800添富中证800ETF12,521,892.00  1,525,200.00    0.25
46007152诺德策略精选混合12,220,248.39  1,488,459.00    4.11
47519671银河沪深300价值指数11,680,186.38  1,422,678.00    0.73
48007800申万菱信沪深300价值指数C10,815,739.06  1,317,386.00    0.72
49310398申万菱信沪深300价值指数A10,815,739.06  1,317,386.00    0.72
50515520大成MSCI价值100ETF10,766,594.00  1,311,400.00    2.02
51001243博时中证淘金大数据100I10,346,242.00  1,260,200.00    0.89
52001242博时中证淘金大数据100A10,346,242.00  1,260,200.00    0.89
53003561诺德成长精选混合A10,197,025.25  1,242,025.00    3.78
54003562诺德成长精选混合C10,197,025.25  1,242,025.00    3.78
55512530建信沪深300红利ETF9,134,446.00  1,112,600.00    2.54
56519610银河旺利混合A9,031,000.00  1,100,000.00    1.42
57519612银河旺利混合I9,031,000.00  1,100,000.00    1.42
58519611银河旺利混合C9,031,000.00  1,100,000.00    1.42
59512750嘉实基本面50ETF9,017,864.00  1,098,400.00    1.12
60515300嘉实沪深300红利低波动ETF8,725,588.00  1,062,800.00    2.66
61006124中融高股息混合C8,617,216.00  1,049,600.00    0.98
62006123中融高股息混合A8,617,216.00  1,049,600.00    0.98
63200002长城久泰沪深300指数A8,567,126.79  1,043,499.00    0.82
64006912长城久泰沪深300指数C8,567,126.79  1,043,499.00    0.82
65005397南方安养混合8,237,914.00  1,003,400.00    3.34
66002227长城新优选混合A8,210,000.00  1,000,000.00    0.46
67002313泰达宏利新起点混合B8,210,000.00  1,000,000.00    3.15
68002228长城新优选混合C8,210,000.00  1,000,000.00    0.46
69001254泰达宏利新起点混合A8,210,000.00  1,000,000.00    3.15
70005867国泰沪深300指数C8,132,793.16  990,596.00    0.37
71020011国泰沪深300指数A8,132,793.16  990,596.00    0.37
72000042中证财通可持续发展100指数A7,865,180.00  958,000.00    1.44
73003184中证财通可持续发展100指数C7,865,180.00  958,000.00    1.44
74001580南方利安灵活配置混合C7,584,398.00  923,800.00    1.45
75001570南方利安灵活配置混合A7,584,398.00  923,800.00    1.45
76005762招商MSCI中国A股国际通指数C7,575,367.00  922,700.00    0.40
77005761招商MSCI中国A股国际通指数A7,575,367.00  922,700.00    0.40
78110030易方达沪深300量化增强7,354,518.00  895,800.00    0.60
79000877华泰柏瑞量化优选混合7,344,666.00  894,600.00    0.75
80003476南方安颐混合7,190,318.00  875,800.00    1.86
81519180万家180指数7,117,528.14  866,934.00    0.51
82005055华泰柏瑞量化阿尔法混合A6,892,295.00  839,500.00    0.46
83006532华泰柏瑞量化阿尔法混合C6,892,295.00  839,500.00    0.46
84001244华泰柏瑞量化智慧混合A6,889,832.00  839,200.00    0.47
85006104华泰柏瑞量化智慧混合C6,889,832.00  839,200.00    0.47
86001567南方利达灵活配置混合C6,843,856.00  833,600.00    1.80
87001566南方利达灵活配置混合A6,843,856.00  833,600.00    1.80
88005059南方安福混合A6,724,876.68  819,108.00    2.05
89007569南方安福混合C6,724,876.68  819,108.00    2.05
90002652东方红汇利债券C6,699,786.92  816,052.00    0.19
91002651东方红汇利债券A6,699,786.92  816,052.00    0.19
92001335南方利众混合A6,613,023.64  805,484.00    3.13
93001505南方利众混合C6,613,023.64  805,484.00    3.13
94159925南方沪深300ETF6,093,511.26  742,206.00    0.35
95512380银华MSCI中国A股ETF5,953,029.95  725,095.00    0.42
96001015华夏沪深300指数增强A5,870,150.00  715,000.00    0.70
97001016华夏沪深300指数增强C5,870,150.00  715,000.00    0.70
98000215广发趋势优选灵活配置混合A5,747,000.00  700,000.00    0.69
99008127广发趋势优选灵活配置混合C5,747,000.00  700,000.00    0.69
100510160中证南方小康产业指数ETF5,732,263.05  698,205.00    1.03
101000916前海开源股息率100强股票5,696,656.28  693,868.00    0.88
102519300大成沪深300指数A5,488,031.97  668,457.00    0.27
103007096大成沪深300指数C5,488,031.97  668,457.00    0.27
104001426南方大数据300指数C5,290,540.42  644,402.00    1.12
105001420南方大数据300指数A5,290,540.42  644,402.00    1.12
106002167南方顺康混合5,287,305.68  644,008.00    4.90
107000477广发主题领先混合5,126,603.14  624,434.00    0.47
108512890华泰柏瑞中证红利低波动ETF5,111,406.43  622,583.00    2.37
109004144上投摩根安丰回报混合A5,043,058.18  614,258.00    2.92
110004145上投摩根安丰回报混合C5,043,058.18  614,258.00    2.92
111540012汇丰晋信恒生龙头指数A5,031,843.32  612,892.00    0.94
112001149汇丰晋信恒生龙头指数C5,031,843.32  612,892.00    0.94
113960005上投摩根双息平衡混合H4,989,882.01  607,781.00    0.36
114373010上投摩根双息平衡混合A4,989,882.01  607,781.00    0.36
115001115广发聚安混合A4,926,000.00  600,000.00    1.38
116001116广发聚安混合C4,926,000.00  600,000.00    1.38
117005665鹏扬景欣混合C4,727,318.00  575,800.00    1.59
118005664鹏扬景欣混合A4,727,318.00  575,800.00    1.59
119000550广发新动力混合4,554,908.00  554,800.00    0.74
120004874融通巨潮100指数(LOF)C4,527,552.28  551,468.00    0.39
121161607融通巨潮100指数(LOF)A4,527,552.28  551,468.00    0.39
122002714鹏华金城灵活配置混合4,508,932.00  549,200.00    0.71
123040002华安中国A股增强指数4,330,775.00  527,500.00    0.16
124470007汇添富上证综合指数4,280,234.24  521,344.00    0.39
125166802浙商沪深300指数增强(LOF)4,163,611.19  507,139.00    1.46
126001189广发聚宝混合A4,105,000.00  500,000.00    1.18
127002147长安鑫益增强混合C4,105,000.00  500,000.00    0.04
128002146长安鑫益增强混合A4,105,000.00  500,000.00    0.04
129005592长安裕腾混合C4,105,000.00  500,000.00    0.10
130005588长安裕腾混合A4,105,000.00  500,000.00    0.10
131007848广发聚宝混合C4,105,000.00  500,000.00    1.18
132164820工银中证高铁产业指数分级3,975,282.00  484,200.00    14.31
133150325工银中证高铁产业指数分级A3,975,282.00  484,200.00    14.31
134150326工银中证高铁产业指数分级B3,975,282.00  484,200.00    14.31
135320003诺安先锋混合3,729,803.00  454,300.00    0.12
136510130中盘ETF3,720,772.00  453,200.00    1.53
137206013鹏华宏观混合3,609,116.00  439,600.00    1.01
138007405华宝中证100指数C3,578,287.45  435,845.00    0.48
139240014华宝中证100指数A3,578,287.45  435,845.00    0.48
140519677银河定投宝腾讯济安指数3,411,057.96  415,476.00    0.93
141002088国富新机遇混合C3,399,785.63  414,103.00    0.91
142002087国富新机遇混合A3,399,785.63  414,103.00    0.91
143001074华泰柏瑞量化驱动混合A3,376,805.84  411,304.00    0.94
144006531华泰柏瑞量化驱动混合C3,376,805.84  411,304.00    0.94
145001249易方达新利混合3,375,787.80  411,180.00    0.78
146001363长城久惠混合3,351,322.00  408,200.00    1.06
147001836易方达瑞祥混合E3,332,439.00  405,900.00    0.69
148001835易方达瑞祥混合I3,332,439.00  405,900.00    0.69
149002224中邮绝对收益策略定期开放混合发起式3,303,704.00  402,400.00    1.51
150001818易方达瑞兴混合E3,302,062.00  402,200.00    0.76
151001817易方达瑞兴混合I3,302,062.00  402,200.00    0.76
152001806易方达瑞智混合I3,297,957.00  401,700.00    0.70
153001807易方达瑞智混合E3,297,957.00  401,700.00    0.70
154001173中欧瑾和灵活配置混合A3,288,926.00  400,600.00    2.18
155001174中欧瑾和灵活配置混合C3,288,926.00  400,600.00    2.18
156001286易方达新鑫混合E3,288,105.00  400,500.00    0.68
157001285易方达新鑫混合I3,288,105.00  400,500.00    0.68
158004280国寿安保稳荣混合C3,284,000.00  400,000.00    1.03
159002615中银颐利混合C3,284,000.00  400,000.00    1.58
160001343易方达新享混合C3,284,000.00  400,000.00    0.62
161004648南方安睿混合3,284,000.00  400,000.00    0.87
162004226国寿安保稳诚混合C3,284,000.00  400,000.00    1.13
163004225国寿安保稳诚混合A3,284,000.00  400,000.00    1.13
164001433易方达瑞景混合3,284,000.00  400,000.00    0.78
165004517南方安康混合3,284,000.00  400,000.00    1.17
166001342易方达新享混合A3,284,000.00  400,000.00    0.62
167002614中银颐利混合A3,284,000.00  400,000.00    1.58
168004279国寿安保稳荣混合A3,284,000.00  400,000.00    1.03
169002310创金合信沪深300增强A3,274,148.00  398,800.00    0.88
170002315创金合信沪深300增强C3,274,148.00  398,800.00    0.88
171003062银华通利灵活配置混合A3,208,599.36  390,816.00    0.84
172003063银华通利灵活配置混合C3,208,599.36  390,816.00    0.84
173002778前海联合新思路混合A3,192,048.00  388,800.00    1.83
174002779前海联合新思路混合C3,192,048.00  388,800.00    1.83
175512910广发中证100ETF3,131,294.00  381,400.00    0.51
176673083西部利得祥运混合C3,114,053.00  379,300.00    0.92
177673081西部利得祥运混合A3,114,053.00  379,300.00    0.92
178510010治理ETF3,085,950.17  375,877.00    0.88
179001139华安新动力灵活配置混合3,054,941.00  372,100.00    0.24
180001067鹏华弘盛混合A3,036,058.00  369,800.00    0.31
181001380鹏华弘盛混合C3,036,058.00  369,800.00    0.31
182512390平安MSCI中国A股低波动ETF2,989,261.00  364,100.00    1.32
183512160MSCI中国A股国际通ETF2,949,212.62  359,222.00    0.42
184000708华安安享混合2,884,994.00  351,400.00    0.24
185003028安信新优选混合A2,879,485.09  350,729.00    0.89
186003029安信新优选混合C2,879,485.09  350,729.00    0.89
187005152农银汇理沪深300指数C2,848,492.34  346,954.00    0.34
188660008农银汇理沪深300指数A2,848,492.34  346,954.00    0.34
189001485华安添颐混合2,784,832.00  339,200.00    0.25
190003805华安新恒利灵活配置混合A2,747,066.00  334,600.00    0.80
191003806华安新恒利灵活配置混合C2,747,066.00  334,600.00    0.80
192001488万家瑞丰混合A2,743,782.00  334,200.00    0.90
193001489万家瑞丰混合C2,743,782.00  334,200.00    0.90
194001165中欧琪和灵活配置混合C2,648,546.00  322,600.00    0.36
195001164中欧琪和灵活配置混合A2,648,546.00  322,600.00    0.36
196004205东方支柱产业灵活配置混合2,627,200.00  320,000.00    1.48
197005561创金合信中证红利低波动指数A2,601,749.00  316,900.00    2.26
198005562创金合信中证红利低波动指数C2,601,749.00  316,900.00    2.26
199002544长城久益混合C2,573,014.00  313,400.00    1.30
200002543长城久益混合A2,573,014.00  313,400.00    1.30
201004946添富盈润混合A2,463,000.00  300,000.00    1.17
202004947添富盈润混合C2,463,000.00  300,000.00    1.17
203006973太平睿盈混合A2,463,000.00  300,000.00    0.65
204004393安信合作创新混合2,463,000.00  300,000.00    2.19
205001720工银新增利混合2,463,000.00  300,000.00    0.61
206000196工银成长收益混合B2,463,000.00  300,000.00    0.95
207005387银河睿达混合C2,463,000.00  300,000.00    1.60
208519062海富通阿尔法对冲混合A2,463,000.00  300,000.00    0.07
209007669太平睿盈混合C2,463,000.00  300,000.00    0.65
210000195工银成长收益混合A2,463,000.00  300,000.00    0.95
211005386银河睿达混合A2,463,000.00  300,000.00    1.60
212000072华安稳健回报混合2,452,327.00  298,700.00    0.87
213007040前海联合泳隆混合C2,444,117.00  297,700.00    1.42
214004128前海联合泳隆混合A2,444,117.00  297,700.00    1.42
215163808中银中证100指数增强2,396,942.34  291,954.00    0.47
216519116浦银安盛沪深300指数增强2,392,993.33  291,473.00    0.71
217000754华宝量化对冲混合C2,391,573.00  291,300.00    0.58
218000753华宝量化对冲混合A2,391,573.00  291,300.00    0.58
219003951博时鑫润混合C2,383,945.91  290,371.00    1.03
220003950博时鑫润混合A2,383,945.91  290,371.00    1.03
221004442中欧康裕混合A2,380,900.00  290,000.00    0.27
222004455中欧康裕混合C2,380,900.00  290,000.00    0.27
223003876华宝沪深300增强A2,378,437.00  289,700.00    0.66
224007404华宝沪深300增强C2,378,437.00  289,700.00    0.66
225003797华安新瑞利灵活配置混合A2,349,702.00  286,200.00    0.32
226003798华安新瑞利灵活配置混合C2,349,702.00  286,200.00    0.32
227001732广发百发大数据价值混合E2,339,029.00  284,900.00    2.04
228001731广发百发大数据价值混合A2,339,029.00  284,900.00    2.04
229003331博时乐臻定开混合2,317,683.00  282,300.00    0.19
230004176博时鑫泰混合C2,315,277.47  282,007.00    0.97
231004175博时鑫泰混合A2,315,277.47  282,007.00    0.97
232512990华夏MSCI中国A股国际通ETF2,287,330.63  278,603.00    0.41
233510060上证中央企业50ETF2,277,454.00  277,400.00    1.61
234006832鹏扬添利增强债券A2,216,700.00  270,000.00    0.38
235006833鹏扬添利增强债券C2,216,700.00  270,000.00    0.38
236002399华安安禧灵活配置混合C2,162,514.00  263,400.00    0.53
237002398华安安禧灵活配置混合A2,162,514.00  263,400.00    0.53
238512090易方达MSCI中国A股国际通ETF2,128,853.00  259,300.00    0.41
239003380信诚至选混合C2,118,180.00  258,000.00    0.32
240003379信诚至选混合A2,118,180.00  258,000.00    0.32
241005653国富天颐混合C2,111,612.00  257,200.00    0.59
242005652国富天颐混合A2,111,612.00  257,200.00    0.59
243000590华安新活力混合2,073,813.16  252,596.00    0.49
244001524华泰柏瑞精选回报混合2,070,562.00  252,200.00    0.36
245002006工银新得益混合2,052,500.00  250,000.00    0.46
246005279华泰紫金红利低波指数发起2,050,037.00  249,700.00    2.23
247501059西部利得国企红利指数增强(LOF)A2,048,395.00  249,500.00    1.90
248080005长盛量化红利混合2,016,376.00  245,600.00    0.98
249001311华安新回报灵活配置混合1,996,672.00  243,200.00    0.27
250519100长盛中证100指数1,972,099.47  240,207.00    0.50
251007783大成MSCI价值100ETF联接C1,970,400.00  240,000.00    0.90
252007782大成MSCI价值100ETF联接A1,970,400.00  240,000.00    0.90
253020022国泰策略价值灵活配置混合1,954,801.00  238,100.00    1.20
254510030价值ETF1,945,827.47  237,007.00    1.12
255000082嘉实研究阿尔法股票1,942,896.50  236,650.00    0.33
256001641富国绝对收益多策略定期开放混合发起式A1,920,319.00  233,900.00    0.70
257165309建信沪深300指数(LOF)1,842,135.17  224,377.00    0.33
258002178嘉实新起点混合C1,808,663.00  220,300.00    0.47
259001688嘉实新起点混合A1,808,663.00  220,300.00    0.47
260512180建信MSCI中国A股国际通ETF1,797,169.00  218,900.00    0.42
261002463创金合信价值红利混合A1,793,064.00  218,400.00    0.50
262005404创金合信价值红利混合C1,793,064.00  218,400.00    0.50
263002629招商安博混合C1,759,403.00  214,300.00    1.55
264002628招商安博混合A1,759,403.00  214,300.00    1.55
265004769申万菱信价值优先混合1,715,069.00  208,900.00    0.86
266001537中加改革红利混合1,707,680.00  208,000.00    1.79
267002837华夏网购精选混合A1,644,463.00  200,300.00    0.33
268007939华夏网购精选混合C1,644,463.00  200,300.00    0.33
269003189汇添富保鑫混合1,642,000.00  200,000.00    0.82
270006939鹏华沪深300指数(LOF)C1,616,803.51  196,931.00    0.34
271160615鹏华沪深300指数(LOF)A1,616,803.51  196,931.00    0.34
272320014诺安沪深300指数增强A1,546,764.00  188,400.00    0.58
273006698红土创新沪深300增强A1,526,239.00  185,900.00    1.18
274006699红土创新沪深300增强C1,526,239.00  185,900.00    1.18
275320010诺安中证100指数A1,511,083.34  184,054.00    0.46
276003799华安新泰利灵活配置混合A1,507,356.00  183,600.00    0.44
277003800华安新泰利灵活配置混合C1,507,356.00  183,600.00    0.44
278512280景顺长城MSCI中国A股国际通ETF1,497,504.00  182,400.00    0.41
279004157信诚至诚混合A1,467,127.00  178,700.00    0.43
280004158信诚至诚混合B1,467,127.00  178,700.00    0.43
281001402信诚新选混合A1,449,886.00  176,600.00    0.41
282002030信诚新选混合B1,449,886.00  176,600.00    0.41
283582003东吴配置优化混合1,444,565.92  175,952.00    2.11
284000761国富健康优质生活股票1,421,151.00  173,100.00    0.31
285002334汇丰晋信大盘波动股票A1,394,879.00  169,900.00    1.98
286002335汇丰晋信大盘波动股票C1,394,879.00  169,900.00    1.98
287165526信诚新旺混合(LOF)A1,389,132.00  169,200.00    0.37
288165527信诚新旺混合(LOF)C1,389,132.00  169,200.00    0.37
289005850财通量化价值优选混合1,380,922.00  168,200.00    0.58
290001615中欧睿尚定期开放混合A1,373,533.00  167,300.00    1.96
291512520华泰柏瑞MSCI中国A股国际通ETF1,364,969.97  166,257.00    0.40
292202211南方中证100指数A1,358,755.00  165,500.00    0.46
293005691南方中证100指数C1,358,755.00  165,500.00    0.46
294005095国泰量化成长优选混合A1,326,736.00  161,600.00    1.35
295005096国泰量化成长优选混合C1,326,736.00  161,600.00    1.35
296005947德邦民裕进取量化精选灵活配置混合A1,325,915.00  161,500.00    0.98
297005948德邦民裕进取量化精选灵活配置混合C1,325,915.00  161,500.00    0.98
298169201浙商鼎盈事件驱动混合(LOF)1,322,631.00  161,100.00    4.16
299001706诺安积极回报混合1,305,390.00  159,000.00    0.57
300150051信诚沪深300指数分级A1,301,358.89  158,509.00    0.34
301150052信诚沪深300指数分级B1,301,358.89  158,509.00    0.34
302000992广发对冲套利定期开放混合1,279,118.00  155,800.00    0.19
303006580兴全安泰平衡养老三年持有混合(FOF)1,256,951.00  153,100.00    0.12
304005110汇安多策略混合C1,255,309.00  152,900.00    0.28
305005109汇安多策略混合A1,255,309.00  152,900.00    0.28
306005104富荣福康混合A1,248,741.00  152,100.00    1.16
307005105富荣福康混合C1,248,741.00  152,100.00    1.16
308003831建信鑫瑞回报灵活配置混合1,242,173.00  151,300.00    0.21
309003183华富弘鑫灵活配置混合C1,233,224.10  150,210.00    0.31
310003182华富弘鑫灵活配置混合A1,233,224.10  150,210.00    0.31
311002729华富益鑫灵活配置混合C1,233,224.10  150,210.00    0.31
312002728华富益鑫灵活配置混合A1,233,224.10  150,210.00    0.31
313002804华泰柏瑞量化对冲混合1,199,481.00  146,100.00    0.90
314510190华安上证龙头ETF1,186,895.07  144,567.00    1.30
315004716信诚量化阿尔法股票1,184,703.00  144,300.00    0.48
316004359创金合信量化核心混合A1,174,284.51  143,031.00    1.09
317004360创金合信量化核心混合C1,174,284.51  143,031.00    1.09
318160806长盛同庆(LOF)1,171,796.88  142,728.00    0.32
319006600人保沪深300指数1,171,567.00  142,700.00    0.33
320007580宝盈中证100指数增强C1,155,968.00  140,800.00    0.47
321213010宝盈中证100指数增强A1,155,968.00  140,800.00    0.47
322481017工银量化策略混合1,154,326.00  140,600.00    0.25
323004249安信中国制造混合1,149,400.00  140,000.00    1.59
324410008华富中证100指数1,142,782.74  139,194.00    0.47
325001073华泰柏瑞量化绝对收益混合1,115,739.00  135,900.00    0.57
326162307海富通中证100指数(LOF)A1,079,253.76  131,456.00    0.50
327160417华安沪深300指数分级1,072,004.33  130,573.00    0.33
328150105华安沪深300指数分级B1,072,004.33  130,573.00    0.33
329150104华安沪深300指数分级A1,072,004.33  130,573.00    0.33
330001312华安新优选灵活配置混合A1,071,405.00  130,500.00    0.28
331002144华安新优选灵活配置混合C1,071,405.00  130,500.00    0.28
332150012国联安双禧中证100指数A1,051,068.83  128,023.00    0.48
333150013国联安双禧中证100指数B1,051,068.83  128,023.00    0.48
334007538永赢沪深300指数A1,049,238.00  127,800.00    0.32
335007539永赢沪深300指数C1,049,238.00  127,800.00    0.32
336501061中金中证优选300指数(LOF)C1,045,954.00  127,400.00    0.65
337501060中金中证优选300指数(LOF)A1,045,954.00