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持有 隆基股份(601012)的基金
  报告期:2018-06-30
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(%)
1163417兴全合宜混合(LOF)A875,383,289.92  52,449,568.00    2.90
2005491兴全合宜混合(LOF)C875,383,289.92  52,449,568.00    2.90
3519068汇添富成长焦点混合442,284,482.61  26,499,969.00    6.64
4340007兴全社会责任混合426,201,514.60  25,536,340.00    6.83
5001373易方达新丝路混合301,760,624.25  18,080,325.00    2.76
6110029易方达科讯混合280,340,177.55  16,796,895.00    6.12
7519066汇添富蓝筹稳健混合242,003,698.18  14,499,922.00    4.86
8150017兴全合润分级混合B229,444,356.35  13,747,415.00    4.52
9150016兴全合润分级混合A229,444,356.35  13,747,415.00    4.52
10000173汇添富美丽30混合225,313,731.56  13,499,924.00    6.04
11100056富国低碳环保混合224,037,981.34  13,423,486.00    3.82
12001184易方达新常态混合218,005,497.67  13,062,043.00    7.18
13519690交银稳健配置混合A216,083,627.48  12,946,892.00    5.64
14470009汇添富民营活力混合A191,195,866.66  11,455,714.00    4.63
15001616嘉实环保低碳股票179,856,029.75  10,776,275.00    7.44
16000404易方达新兴成长混合161,661,810.12  9,686,148.00    6.51
17110008易方达稳健收益债券B161,502,170.27  9,676,583.00    1.93
18110007易方达稳健收益债券A161,502,170.27  9,676,583.00    1.93
19519008汇添富优势精选混合160,221,346.29  9,599,841.00    6.11
20202003南方绩优混合A159,617,468.71  9,563,659.00    3.23
21960002华夏回报混合H144,857,850.80  8,679,320.00    1.11
22002001华夏回报混合A144,857,850.80  8,679,320.00    1.11
23202005南方成份精选混合A133,520,250.35  8,000,015.00    3.64
24960024嘉实成长收益混合H128,859,167.29  7,720,741.00    3.24
25070001嘉实成长收益混合A128,859,167.29  7,720,741.00    3.24
26340008兴全有机增长混合127,843,764.38  7,659,902.00    2.95
27040005华安宏利混合102,982,907.84  6,170,336.00    4.98
28450002国富弹性市值混合94,492,788.29  5,661,641.00    2.66
29001048富国新兴产业股票90,116,470.01  5,399,429.00    3.95
30510180华安上证180ETF78,761,678.86  4,719,094.00    0.45
31000603易方达创新驱动混合71,045,841.79  4,256,791.00    3.44
32001725汇添富高端制造股票70,649,704.64  4,233,056.00    1.81
33070022嘉实领先成长混合69,436,808.96  4,160,384.00    3.92
34510300华泰柏瑞沪深300ETF68,103,094.37  4,080,473.00    0.30
35002021华夏回报二号混合66,164,951.43  3,964,347.00    1.13
36001500泓德远见回报混合61,183,069.88  3,665,852.00    3.02
37450003国富潜力组合混合A58,410,760.74  3,499,746.00    4.64
38960021国富潜力组合混合H58,410,760.74  3,499,746.00    4.64
39150315富国中证工业4.0指数分级A55,969,430.99  3,353,471.00    4.01
40150316富国中证工业4.0指数分级B55,969,430.99  3,353,471.00    4.01
41570001诺德价值优势混合55,546,322.80  3,328,120.00    5.25
42470008汇添富策略回报混合54,775,511.84  3,281,936.00    4.60
43001076易方达改革红利混合54,082,042.34  3,240,386.00    2.77
44510330华夏沪深300ETF52,418,049.34  3,140,686.00    0.30
45005549富国成长优选三年定开混合51,171,456.55  3,065,995.00    2.22
46005450华夏稳盛混合50,576,708.40  3,030,360.00    0.86
47159919嘉实沪深300ETF48,901,366.20  2,929,980.00    0.30
48450009国富中小盘股票46,921,948.89  2,811,381.00    3.70
49001857易方达现代服务业混合44,010,595.36  2,636,944.00    2.33
50070027嘉实周期优选混合36,899,587.20  2,210,880.00    2.61
51519018汇添富均衡增长混合36,050,400.00  2,160,000.00    0.82
52100026富国天合稳健优选混合35,739,548.75  2,141,375.00    1.44
53160311华夏蓝筹混合(LOF)35,106,413.60  2,103,440.00    0.94
54110013易方达科翔混合34,154,799.87  2,046,423.00    1.18
55519688交银精选混合31,224,720.16  1,870,864.00    0.92
56001759嘉实成长增强混合30,889,852.00  1,850,800.00    4.19
57202023南方优选成长混合A29,166,442.60  1,747,540.00    2.99
58005206南方优选成长混合C29,166,442.60  1,747,540.00    2.99
59519736交银新成长混合27,387,088.32  1,640,928.00    0.94
60001225中邮趋势精选灵活配置混合23,366,000.00  1,400,000.00    1.29
61050009博时新兴成长混合23,280,947.76  1,394,904.00    0.73
62110001易方达平稳增长混合22,863,631.00  1,369,900.00    1.06
63000436易方达裕惠定开混合发起式22,657,693.09  1,357,561.00    0.69
64001217易方达新收益混合C21,938,337.40  1,314,460.00    2.02
65001216易方达新收益混合A21,938,337.40  1,314,460.00    2.02
66001398华泰柏瑞健康生活混合21,863,900.00  1,310,000.00    3.62
67163409兴全绿色投资混合(LOF)21,024,860.32  1,259,728.00    4.83
68003984嘉实新能源新材料股票A20,906,544.91  1,252,639.00    7.37
69003985嘉实新能源新材料股票C20,906,544.91  1,252,639.00    7.37
70001210天弘互联网混合20,028,000.00  1,200,000.00    2.55
71160314华夏行业混合(LOF)19,478,565.20  1,167,080.00    0.94
72519994长信金利趋势混合19,472,890.60  1,166,740.00    0.82
73004221长信量化先锋混合C19,004,202.02  1,138,658.00    0.69
74519983长信量化先锋混合A19,004,202.02  1,138,658.00    0.69
75004355嘉实丰和灵活配置混合18,769,907.80  1,124,620.00    2.61
76710001富安达优势成长混合18,442,550.14  1,105,006.00    1.27
77310358申万菱信新经济混合17,472,994.66  1,046,914.00    1.45
78001416嘉实事件驱动股票17,134,621.60  1,026,640.00    0.35
79001018易方达新经济混合16,909,123.01  1,013,129.00    1.21
80002959汇添富盈泰混合16,356,200.00  980,000.00    0.81
81005352鹏扬景泰成长混合A16,355,866.20  979,980.00    2.13
82005353鹏扬景泰成长混合C16,355,866.20  979,980.00    2.13
83270006广发策略优选混合15,956,658.09  956,061.00    0.51
84110015易方达行业领先混合15,571,102.40  932,960.00    1.66
85001433易方达瑞景混合14,804,697.60  887,040.00    2.80
86001443易方达瑞选混合I14,573,841.52  873,208.00    2.05
87001444易方达瑞选混合E14,573,841.52  873,208.00    2.05
88510390平安沪深300ETF13,684,414.73  819,917.00    0.30
89001182易方达安心回馈混合13,373,279.75  801,275.00    2.93
90002168嘉实智能汽车股票13,297,256.80  796,720.00    6.31
91110012易方达科汇灵活配置混合12,825,096.70  768,430.00    0.28
92340006兴全全球视野股票12,402,021.89  743,081.00    0.81
93002351易方达裕祥回报债券11,973,906.70  717,430.00    1.56
94003839易方达瑞通混合A11,872,264.60  711,340.00    1.73
95003840易方达瑞通混合C11,872,264.60  711,340.00    1.73
96050001博时价值增长混合11,731,534.52  702,908.00    0.33
97002419汇添富盈安混合11,683,000.00  700,000.00    0.89
98000955南方产业活力股票11,683,000.00  700,000.00    1.03
99510310易方达沪深300发起式ETF11,566,837.60  693,040.00    0.30
100001521国寿安保成长优选股票11,448,355.29  685,941.00    2.21
101420001天弘精选混合11,214,962.33  671,957.00    0.95
102340001兴全可转债混合11,008,724.00  659,600.00    0.35
103001314易方达新益混合I10,795,325.66  646,814.00    2.62
104001315易方达新益混合E10,795,325.66  646,814.00    2.62
105001672国寿安保智慧生活股票10,537,131.36  631,344.00    2.28
106003962易方达瑞程混合C10,020,342.20  600,380.00    7.20
107003961易方达瑞程混合A10,020,342.20  600,380.00    7.20
108001156申万菱信新能源汽车主题灵活配置混合9,948,241.40  596,060.00    2.70
109163402兴全趋势投资混合(LOF)9,793,792.14  586,806.00    0.08
110001832易方达瑞恒混合9,507,324.98  569,642.00    1.97
111005643鹏扬景升混合C9,346,400.00  560,000.00    1.75
112005642鹏扬景升混合A9,346,400.00  560,000.00    1.75
113005761招商MSCI中国A股国际通指数A9,285,314.60  556,340.00    0.26
114005762招商MSCI中国A股国际通指数C9,285,314.60  556,340.00    0.26
115000477广发主题领先混合9,223,711.81  552,649.00    0.86
116202009南方盛元红利混合8,345,000.00  500,000.00    1.01
117001125博时互联网主题灵活配置混合8,345,000.00  500,000.00    0.58
118001170泰达宏利复兴混合8,154,233.30  488,570.00    0.53
119003882易方达瑞弘混合A8,014,538.00  480,200.00    1.31
120003883易方达瑞弘混合C8,014,538.00  480,200.00    1.31
121000065国富焦点驱动混合7,678,084.29  460,041.00    0.53
122512580广发中证环保ETF7,554,695.12  452,648.00    0.94
123481009工银沪深300指数A7,365,630.80  441,320.00    0.29
124005009申万菱信行业轮动股票7,332,200.73  439,317.00    2.03
125002031华夏策略混合6,955,724.40  416,760.00    0.93
126001695泓德泓业混合6,944,375.20  416,080.00    0.72
127110028易方达安心回报债券B6,497,417.00  389,300.00    0.10
128110027易方达安心回报债券A6,497,417.00  389,300.00    0.10
129570008诺德周期策略混合6,215,356.00  372,400.00    7.24
130001050汇添富成长多因子量化策略股票6,043,782.80  362,120.00    0.54
131519180万家180指数5,897,411.50  353,350.00    0.43
132160722嘉实惠泽混合(LOF)5,822,807.20  348,880.00    0.81
133519300大成沪深300指数A5,677,938.00  340,200.00    0.34
134519002华安安信消费混合5,622,861.00  336,900.00    1.79
135398051中海环保新能源混合5,622,193.40  336,860.00    3.92
136110018易方达增强回报债券B5,455,572.51  345,071.00    0.13
137110017易方达增强回报债券A5,455,572.51  345,071.00    0.13
138001747易方达瑞祺混合I5,191,925.20  311,080.00    1.03
139001748易方达瑞祺混合E5,191,925.20  311,080.00    1.03
140150218交银国证新能源指数分级B5,169,176.73  309,717.00    1.38
141150217交银国证新能源指数分级A5,169,176.73  309,717.00    1.38
142000945华夏医疗健康混合A5,148,865.00  308,500.00    0.18
143000946华夏医疗健康混合C5,148,865.00  308,500.00    0.18
144180003银华-道琼斯88指数A5,142,856.60  308,140.00    0.24
145165516信诚周期轮动混合(LOF)5,007,000.00  300,000.00    1.16
146150185申万菱信中证环保产业指数分级B4,959,500.26  297,154.00    0.83
147150184申万菱信中证环保产业指数分级A4,959,500.26  297,154.00    0.83
14816311A申万菱信中证环保产业指数分级4,959,500.26  297,154.00    0.83
149001490汇添富国企创新股票4,908,762.66  294,114.00    0.73
150270028广发制造业精选混合A4,906,876.69  294,001.00    1.02
151002984广发中证环保ETF联接C4,830,887.12  289,448.00    0.47
152001064广发中证环保ETF联接A4,830,887.12  289,448.00    0.47
153005918天弘沪深300ETF联接C4,809,390.40  288,160.00    0.29
154000961天弘沪深300ETF联接A4,809,390.40  288,160.00    0.29
155070011嘉实策略混合4,626,935.32  277,228.00    0.14
156005867国泰沪深300指数C4,442,060.19  266,151.00    0.27
157020011国泰沪深300指数A4,442,060.19  266,151.00    0.27
158519193万家消费成长股票4,399,867.87  263,623.00    2.13
159510360广发沪深300ETF4,362,231.92  261,368.00    0.29
160673010西部利得新动向混合4,306,020.00  258,000.00    2.21
161004925长信低碳环保量化股票4,301,680.60  257,740.00    1.90
162001136易方达裕如混合4,232,216.82  253,578.00    0.27
163050201博时价值增长贰号混合4,133,445.40  247,660.00    0.32
164310328申万菱信新动力混合4,018,952.00  240,800.00    0.53
165005351添富行业整合混合4,005,600.00  240,000.00    0.62
166710002富安达策略精选混合3,986,239.60  238,840.00    0.82
167162207泰达宏利效率优选混合(LOF)3,963,240.78  237,462.00    0.46
168001382易方达国企改革混合3,926,172.29  235,241.00    2.79
169002846泓德泓华混合3,751,912.00  224,800.00    2.58
170000176嘉实沪深300指数研究增强3,726,877.00  223,300.00    0.64
171000409鹏华环保产业股票3,690,809.91  221,139.00    1.41
172001745易方达瑞富混合I3,621,362.82  216,978.00    0.83
173001746易方达瑞富混合E3,621,362.82  216,978.00    0.83
174040020华安升级主题混合3,511,576.00  210,400.00    2.15
175519172浦银安盛睿智精选混合A3,504,900.00  210,000.00    3.65
176519173浦银安盛睿智精选混合C3,504,900.00  210,000.00    3.65
177512280景顺长城MSCI中国A股国际通ETF3,438,140.00  206,000.00    0.26
178512180建信MSCI中国A股国际通ETF3,388,403.80  203,020.00    0.26
179110009易方达价值精选混合3,338,000.00  200,000.00    0.13
180470098汇添富逆向投资混合3,338,000.00  200,000.00    0.43
181070003嘉实稳健混合3,338,000.00  200,000.00    0.11
182519017大成积极成长混合3,334,027.78  199,762.00    0.38
183001536南方君选混合3,266,950.67  195,743.00    1.23
184003298嘉实物流产业股票A3,224,140.82  193,178.00    2.95
185003299嘉实物流产业股票C3,224,140.82  193,178.00    2.95
186159925南方沪深300ETF3,198,137.80  191,620.00    0.30
187550003中信保诚盛世蓝筹混合3,139,055.20  188,080.00    0.29
188004881中银量化价值混合A3,128,707.40  187,460.00    1.54
189001249易方达新利混合3,067,772.21  183,809.00    0.56
190004966泓德致远混合C3,004,200.00  180,000.00    1.28
191004965泓德致远混合A3,004,200.00  180,000.00    1.28
192004393安信合作创新混合2,975,042.57  178,253.00    1.39
193510130中盘ETF2,916,794.47  174,763.00    1.20
194519176浦银安盛消费升级混合C2,897,384.00  173,600.00    3.74
195519125浦银安盛消费升级混合A2,897,384.00  173,600.00    3.74
196002602易方达丰惠混合2,739,162.80  164,120.00    2.28
197001817易方达瑞兴混合I2,712,792.60  162,540.00    1.19
198001818易方达瑞兴混合E2,712,792.60  162,540.00    1.19
199165512信诚新机遇混合(LOF)2,698,105.40  161,660.00    0.25
200163407兴全沪深300指数(LOF)A2,670,400.00  160,000.00    0.17
201450011国富研究精选混合2,670,400.00  160,000.00    4.59
202160805长盛同智优势混合(LOF)2,640,358.00  158,200.00    0.46
203001285易方达新鑫混合I2,503,500.00  150,000.00    0.57
204002562泓德泓益量化混合2,503,500.00  150,000.00    0.59
205001286易方达新鑫混合E2,503,500.00  150,000.00    0.57
206460007华泰柏瑞行业领先混合2,503,500.00  150,000.00    1.42
207470007汇添富上证综合指数2,488,295.41  149,089.00    0.17
208161903万家行业优选混合(LOF)2,440,745.60  146,240.00    2.11
209960007上投摩根新兴动力混合H2,431,949.97  145,713.00    0.08
210377240上投摩根新兴动力混合A2,431,949.97  145,713.00    0.08
211512520华泰柏瑞MSCI中国A股国际通ETF2,386,002.40  142,960.00    0.26
212000753华宝量化对冲混合A2,302,218.60  137,940.00    0.41
213000754华宝量化对冲混合C2,302,218.60  137,940.00    0.41
214001836易方达瑞祥混合E2,236,126.20  133,980.00    1.08
215001835易方达瑞祥混合I2,236,126.20  133,980.00    1.08
216512160MSCI中国A股国际通ETF2,173,455.25  130,225.00    0.27
217660008农银汇理沪深300指数A2,140,192.08  128,232.00    0.29
218005152农银汇理沪深300指数C2,140,192.08  128,232.00    0.29
219000082嘉实研究阿尔法股票2,097,933.00  125,700.00    0.62
220450004国富深化价值混合2,087,651.96  125,084.00    1.20
221003028安信新优选混合A2,036,180.00  122,000.00    0.69
222003029安信新优选混合C2,036,180.00  122,000.00    0.69
223001806易方达瑞智混合I2,000,129.60  119,840.00    0.88
224001807易方达瑞智混合E2,000,129.60  119,840.00    0.88
225217008招商安本增利债券1,927,695.00  115,500.00    1.00
226001060前海开源高端装备制造混合1,921,686.60  115,140.00    0.72
227003876华宝沪深300增强A1,882,298.20  112,780.00    0.88
228510070民企ETF1,865,274.40  111,760.00    2.47
229001400安信鑫安得利混合C1,855,260.40  111,160.00    0.29
230001399安信鑫安得利混合A1,855,260.40  111,160.00    0.29
231004249安信中国制造混合1,834,231.00  109,900.00    1.95
232160421华安智增精选灵活配置混合(LOF)1,795,176.40  107,560.00    0.32
233002167南方顺康混合1,775,816.00  106,400.00    1.01
234160522博时睿益事件驱动混合(LOF)1,717,401.00  102,900.00    0.78
235001343易方达新享混合C1,682,902.77  100,833.00    1.50
236001342易方达新享混合A1,682,902.77  100,833.00    1.50
237000963兴业多策略混合1,680,683.00  100,700.00    0.44
238590003中邮核心优势混合1,669,000.00  100,000.00    0.33
239217023招商信用增强债券A1,583,881.00  94,900.00    0.48
240160706嘉实沪深300ETF联接(LOF)A1,564,854.40  93,760.00    0.01
241004549富安达消费主题混合1,558,512.20  93,380.00    0.87
242512990华夏MSCI中国A股国际通ETF1,502,100.00  90,000.00    0.26
243004686华夏研究精选股票1,495,424.00  89,600.00    0.20
244002217易方达量化策略精选混合C1,488,748.00  89,200.00    0.99
245002216易方达量化策略精选混合A1,488,748.00  89,200.00    0.99
246000613国寿安保沪深300ETF联接1,456,035.60  87,240.00    0.28
247160640鹏华新能源分级1,413,643.00  84,700.00    3.58
248150279鹏华新能源分级A1,413,643.00  84,700.00    3.58
249150280鹏华新能源分级B1,413,643.00  84,700.00    3.58
250750005安信平稳增长混合发起A1,401,960.00  84,000.00    0.34
251002035安信平稳增长混合发起C1,401,960.00  84,000.00    0.34
252233009大摩多因子策略混合1,398,288.20  83,780.00    0.08
253165309建信沪深300指数(LOF)1,381,264.40  82,760.00    0.28
254080008长盛战略新兴产业混合A1,357,564.60  81,340.00    0.65
255673090西部利得个股精选股票1,357,564.60  81,340.00    1.36
256001834长盛战略新兴产业混合C1,357,564.60  81,340.00    0.65
257001324华宝新价值混合1,355,228.00  81,200.00    0.36
258001802易方达瑞财混合I1,317,842.40  78,960.00    0.11
259001803易方达瑞财混合E1,317,842.40  78,960.00    0.11
260002190农银新能源主题混合1,283,143.89  76,881.00    1.73
261160615鹏华沪深300指数(LOF)A1,225,046.00  73,400.00    0.39
262005110汇安多策略混合C1,201,680.00  72,000.00    0.33
263005109汇安多策略混合A1,201,680.00  72,000.00    0.33
264001687安信新动力混合C1,168,300.00  70,000.00    0.91
265001686安信新动力混合A1,168,300.00  70,000.00    0.91
266167706德邦量化新锐股票(LOF)C1,097,534.40  65,760.00    0.67
267167705德邦量化新锐股票(LOF)A1,097,534.40  65,760.00    0.67
268002264华夏乐享健康混合1,094,864.00  65,600.00    0.49
269001659富安达新动力混合1,088,855.60  65,240.00    1.15
270004694天弘策略精选混合A1,087,904.27  65,183.00    4.54
271004748天弘策略精选混合C1,087,904.27  65,183.00    4.54
272000587大成灵活配置混合1,078,674.70  64,630.00    0.48
273519034海富通中证500指数增强A1,016,387.62  60,898.00    5.07
27400188E中欧沪深300指数增强(LOF)E1,005,739.40  60,260.00    0.70
27516600A中欧沪深300指数增强(LOF)A1,005,739.40  60,260.00    0.70
276003413华泰柏瑞新经济沪港深混合1,001,400.00  60,000.00    4.02
277150191新华中证环保产业指数分级B985,294.15  59,035.00    0.81
278150190新华中证环保产业指数分级A985,294.15  59,035.00    0.81
279164304新华中证环保产业指数分级985,294.15  59,035.00    0.81
280050022博时回报灵活配置混合974,696.00  58,400.00    0.20
281001633万家瑞祥混合A974,696.00  58,400.00    0.18
282001634万家瑞祥混合C974,696.00  58,400.00    0.18
283005487平安量化精选混合C955,669.40  57,260.00    0.46
284005486平安量化精选混合A955,669.40  57,260.00    0.46
285003783招商稳阳定开灵活配置混合C941,316.00  56,400.00    0.97
286003782招商稳阳定开灵活配置混合A941,316.00  56,400.00    0.97
287001397建信精工制造指数增强935,307.60  56,040.00    0.89
288519918华夏兴和混合934,640.00  56,000.00    0.27
289510260诺安上证新兴产业ETF915,947.20  54,880.00    1.60
290150237鹏华环保分级A890,578.40  53,360.00    0.89
291150238鹏华环保分级B890,578.40  53,360.00    0.89
292090009大成行业轮动混合870,333.43  52,147.00    0.54
293005530汇添富沪深300指数增强A865,543.40  51,860.00    0.43
294167001平安鼎泰混合(LOF)836,169.00  50,100.00    0.26
295150327工银中证新能源指数分级A829,042.37  49,673.00    3.54
296150328工银中证新能源指数分级B829,042.37  49,673.00    3.54
297164821工银中证新能源指数分级829,042.37  49,673.00    3.54
298005295诺德天富混合779,756.80  46,720.00    1.71
299005038银华新能源新材料量化股票发起式C778,421.60  46,640.00    1.46
300005037银华新能源新材料量化股票发起式A778,421.60  46,640.00    1.46
301167703德邦量化优选股票(LOF)C778,087.80  46,620.00    0.63
302167702德邦量化优选股票(LOF)A778,087.80  46,620.00    0.63
303000992广发对冲套利定期开放混合773,414.60  46,340.00    0.25
304004951申万菱信价值优利混合766,738.60  45,940.00    0.86
305003955国泰民丰回报定期开放灵活配置混合761,731.60  45,640.00    0.27
306160417华安沪深300指数分级722,343.20  43,280.00    0.28
307150104华安沪深300指数分级A722,343.20  43,280.00    0.28
308150105华安沪深300指数分级B722,343.20  43,280.00    0.28
309519752交银新回报灵活配置混合A700,980.00  42,000.00    0.10
310519738交银周期回报灵活配置混合A700,980.00  42,000.00    0.12
311519770交银优择回报灵活配置混合A700,980.00  42,000.00    0.10
312519771交银优择回报灵活配置混合C700,980.00  42,000.00    0.10
313519760交银新回报灵活配置混合C700,980.00  42,000.00    0.10
31416382L中银产业债定期开放债券(LOF)700,980.00  42,000.00    0.11
315519768交银优选回报灵活配置混合A700,980.00  42,000.00    0.10
316519759交银周期回报灵活配置混合C700,980.00  42,000.00    0.12
317519769交银优选回报灵活配置混合C700,980.00  42,000.00    0.10
318519781交银领先回报灵活配置混合699,227.55  41,895.00    0.11
319004480华宝智慧产业混合698,643.40  41,860.00    1.10
320004147上投摩根安泽回报混合C687,628.00  41,200.00    0.15
321004144上投摩根安丰回报混合A687,628.00  41,200.00    0.15
322004146上投摩根安泽回报混合A687,628.00  41,200.00    0.15
323004145上投摩根安丰回报混合C687,628.00  41,200.00    0.15
324002192东方鼎新灵活配置混合C680,952.00  40,800.00    0.28
325001196东方鼎新灵活配置混合A680,952.00  40,800.00    0.28
326585001东吴中证新兴产业指数679,616.80  40,720.00    0.76
327003351招商稳荣定开灵活混合A679,283.00  40,700.00    0.21
328003352招商稳荣定开灵活混合C679,283.00  40,700.00    0.21
329510280华宝上证180成长ETF673,608.40  40,360.00    0.98
330002119广发安盈混合C672,607.00  40,300.00    0.35
331002118广发安盈混合A672,607.00  40,300.00    0.35
332001036嘉实企业变革股票653,914.20  39,180.00    0.05
333005443国金量化多策略混合631,232.49  37,821.00    0.18
334002840九泰久鑫债券A630,882.00  37,800.00    0.51
335002841九泰久鑫债券C630,882.00  37,800.00    0.51
336260111景顺长城公司治理混合614,525.80  36,820.00    0.30
337003144华宝新机遇混合(LOF)C603,176.60  36,140.00    0.35
338