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持有 隆基股份(601012)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(%)
1005491兴全合宜混合(LOF)C2,293,018,990.73  92,348,731.00    6.15
2163417兴全合宜混合(LOF)A2,293,018,990.73  92,348,731.00    6.15
3007120睿远成长价值混合C799,782,320.09  32,210,323.00    6.70
4007119睿远成长价值混合A799,782,320.09  32,210,323.00    6.70
5150017兴全合润分级混合B551,933,655.00  22,228,500.00    9.84
6150016兴全合润分级混合A551,933,655.00  22,228,500.00    9.84
7163406兴全合润分级混合551,933,655.00  22,228,500.00    9.84
8163402兴全趋势投资混合(LOF)443,387,894.69  17,856,943.00    2.65
9001500泓德远见回报混合442,602,571.45  17,825,315.00    8.00
10001886中欧行业成长混合(LOF)E345,845,226.09  13,928,523.00    5.92
11004231中欧行业成长混合(LOF)C345,845,226.09  13,928,523.00    5.92
12166006中欧行业成长混合(LOF)A345,845,226.09  13,928,523.00    5.92
13001616嘉实环保低碳股票246,932,313.94  9,944,918.00    7.20
14960007上投摩根新兴动力混合H220,319,097.83  8,873,101.00    7.20
15377240上投摩根新兴动力混合A220,319,097.83  8,873,101.00    7.20
16163415兴全商业模式优选混合(LOF)203,821,176.78  8,208,666.00    4.70
17005395泓德臻远回报混合179,437,645.01  7,226,647.00    7.38
18110009易方达价值精选混合151,324,076.15  6,094,405.00    5.55
19001409工银互联网加股票138,138,477.10  5,563,370.00    3.76
20501071泓德三年封闭丰泽混合131,097,930.60  5,279,820.00    7.83
21001357泓德泓富混合A130,374,036.78  5,250,666.00    4.62
22001376泓德泓富混合C130,374,036.78  5,250,666.00    4.62
23340001兴全可转债混合128,541,607.61  5,176,867.00    2.56
24007803兴全合泰混合C127,487,574.11  5,134,417.00    1.54
25007802兴全合泰混合A127,487,574.11  5,134,417.00    1.54
26000127农银行业领先混合125,989,505.72  5,074,084.00    6.89
27001511兴全新视野定期开放混合发起式125,715,506.67  5,063,049.00    1.32
28004966泓德致远混合C123,879,353.00  4,989,100.00    6.02
29004965泓德致远混合A123,879,353.00  4,989,100.00    6.02
30660010农银策略精选混合122,635,320.34  4,938,998.00    6.87
31110027易方达安心回报债券A116,885,462.07  4,707,429.00    0.98
32110028易方达安心回报债券B116,885,462.07  4,707,429.00    0.98
33360001光大保德信量化股票109,034,166.41  4,391,227.00    3.18
34960021国富潜力组合混合H108,507,100.00  4,370,000.00    5.26
35450003国富潜力组合混合A108,507,100.00  4,370,000.00    5.26
36540006汇丰晋信大盘股票A108,149,473.51  4,355,597.00    3.22
37960000汇丰晋信大盘股票H108,149,473.51  4,355,597.00    3.22
38001184易方达新常态混合99,454,330.30  4,005,410.00    3.60
39000457上投摩根核心成长股票98,844,083.39  3,980,833.00    2.92
40005276中欧创新成长灵活配置混合C95,128,547.02  3,831,194.00    6.26
41005275中欧创新成长灵活配置混合A95,128,547.02  3,831,194.00    6.26
42240010华宝行业精选混合90,469,445.82  3,643,554.00    5.12
43002351易方达裕祥回报债券89,621,253.02  3,609,394.00    1.79
44002969易方达丰和债券80,517,010.73  3,242,731.00    0.97
45450002国富弹性市值混合79,476,211.62  3,200,814.00    1.74
46570001诺德价值优势混合77,717,726.19  3,129,993.00    7.08
47375010上投摩根中国优势混合75,749,203.79  3,050,713.00    5.51
48001158工银新材料新能源股票74,490,000.00  3,000,000.00    3.95
49000603易方达创新驱动混合74,346,954.37  2,994,239.00    3.88
50270006广发策略优选混合70,780,497.32  2,850,604.00    2.03
51001476中银智能制造股票70,637,203.39  2,844,833.00    4.36
52150315富国中证工业4.0指数分级A70,033,983.37  2,820,539.00    4.53
53150316富国中证工业4.0指数分级B70,033,983.37  2,820,539.00    4.53
54161031富国中证工业4.0指数分级70,033,983.37  2,820,539.00    4.53
55007493朱雀产业臻选混合A65,646,298.90  2,643,830.00    7.59
56007494朱雀产业臻选混合C65,646,298.90  2,643,830.00    7.59
57000985嘉实逆向策略股票63,729,969.16  2,566,652.00    5.71
58070021嘉实主题新动力混合63,502,302.89  2,557,483.00    6.07
59570005诺德成长优势混合60,598,235.75  2,440,525.00    3.66
60002846泓德泓华混合57,752,618.43  2,325,921.00    7.17
61000171易方达裕丰回报债券55,534,331.06  2,236,582.00    0.72
62110015易方达行业领先混合53,384,500.00  2,150,000.00    4.62
63001695泓德泓业混合53,233,881.22  2,143,934.00    4.83
64310358申万菱信新经济混合52,831,163.45  2,127,715.00    6.01
65001126上投摩根卓越制造股票49,652,402.02  1,999,694.00    2.77
66001705泓德战略转型股票48,892,380.55  1,969,085.00    7.61
67001245工银生态环境股票48,196,470.14  1,941,058.00    4.80
68377010上投摩根阿尔法混合47,217,075.62  1,901,614.00    3.00
69005875易方达中盘成长混合46,872,435.22  1,887,734.00    4.84
70960022博时沪深300指数R46,481,362.72  1,871,984.00    0.71
71050002博时沪深300指数A46,481,362.72  1,871,984.00    0.71
72002385博时沪深300指数C46,481,362.72  1,871,984.00    0.71
73450009国富中小盘股票45,034,444.13  1,813,711.00    1.46
74110001易方达平稳增长混合44,075,534.36  1,775,092.00    1.86
75005352鹏扬景泰成长混合A40,522,684.15  1,632,005.00    8.99
76005353鹏扬景泰成长混合C40,522,684.15  1,632,005.00    8.99
77001576国泰智能装备股票39,692,368.95  1,598,565.00    8.14
78006052鹏扬核心价值混合C35,129,484.00  1,414,800.00    9.34
79006051鹏扬核心价值混合A35,129,484.00  1,414,800.00    9.34
80501081中欧科创主题3年封闭运作灵活配置混合32,654,727.56  1,315,132.00    2.98
81310308申万菱信盛利精选混合32,228,893.06  1,297,982.00    3.52
82003984嘉实新能源新材料股票A31,990,922.34  1,288,398.00    5.13
83003985嘉实新能源新材料股票C31,990,922.34  1,288,398.00    5.13
84320011诺安中小盘精选混合31,980,319.93  1,287,971.00    4.31
85001338安信稳健增值混合C31,012,670.00  1,249,000.00    0.63
86001316安信稳健增值混合A31,012,670.00  1,249,000.00    0.63
87580008东吴新产业精选混合29,797,837.42  1,200,074.00    7.94
88163409兴全绿色投资混合(LOF)29,329,841.58  1,181,226.00    5.63
89370024上投摩根核心优选混合27,843,989.55  1,121,385.00    2.92
90515580华泰柏瑞中证科技100ETF27,623,375.00  1,112,500.00    3.26
91000176嘉实沪深300指数研究增强26,875,992.00  1,082,400.00    2.10
92003840易方达瑞通混合C23,908,757.34  962,898.00    2.88
93003839易方达瑞通混合A23,908,757.34  962,898.00    2.88
94001182易方达安心回馈混合22,960,251.34  924,698.00    2.71
95006104华泰柏瑞量化智慧混合C20,789,712.06  837,282.00    1.42
96001244华泰柏瑞量化智慧混合A20,789,712.06  837,282.00    1.42
97960006上投摩根行业轮动混合H20,365,615.66  820,202.00    3.07
98377530上投摩根行业轮动混合A20,365,615.66  820,202.00    3.07
99002739泓德裕康债券C20,201,241.06  813,582.00    1.36
100002738泓德裕康债券A20,201,241.06  813,582.00    1.36
101550005信诚三得益债券B19,366,232.99  779,953.00    1.02
102550004信诚三得益债券A19,366,232.99  779,953.00    1.02
103007043前海联合泓鑫混合C19,119,100.00  770,000.00    5.75
104002780前海联合泓鑫混合A19,119,100.00  770,000.00    5.75
105163411兴全精选混合18,709,702.96  753,512.00    1.26
106450001国富中国收益混合18,622,500.00  750,000.00    5.63
107002562泓德泓益量化混合18,369,581.62  739,814.00    1.74
108000652博时裕隆混合18,254,966.34  735,198.00    0.94
109000336农银研究精选混合18,246,846.93  734,871.00    7.65
110001216易方达新收益混合A18,107,029.20  729,240.00    5.34
111001217易方达新收益混合C18,107,029.20  729,240.00    5.34
112510360广发沪深300ETF17,792,880.04  716,588.00    0.46
113512580广发中证环保ETF16,996,060.51  684,497.00    0.92
114001605国富沪港深成长精选股票16,854,604.00  678,800.00    2.23
115002563泓德泓汇混合16,534,297.00  665,900.00    5.24
116360005光大保德信红利混合16,499,659.15  664,505.00    2.61
117003882易方达瑞弘混合A15,872,949.95  639,265.00    2.10
118003883易方达瑞弘混合C15,872,949.95  639,265.00    2.10
119001562易方达瑞和混合15,696,681.78  632,166.00    5.35
120001105信达澳银转型创新股票15,544,895.99  626,053.00    3.19
121005642鹏扬景升混合A15,290,835.43  615,821.00    5.97
122005643鹏扬景升混合C15,290,835.43  615,821.00    5.97
123515200申万菱信中证研发创新100ETF14,820,157.95  596,865.00    2.59
124001528诺安先进制造股票14,372,348.90  578,830.00    4.17
125001442易方达瑞信混合E14,299,199.72  575,884.00    6.64
126001441易方达瑞信混合I14,299,199.72  575,884.00    6.64
127003962易方达瑞程混合C14,183,740.22  571,234.00    6.67
128003961易方达瑞程混合A14,183,740.22  571,234.00    6.67
129002801泓德泓信混合14,168,047.66  570,602.00    3.98
130001710安信新趋势混合A12,911,600.00  520,000.00    0.60
131001711安信新趋势混合C12,911,600.00  520,000.00    0.60
132001443易方达瑞选混合I12,189,270.47  490,909.00    1.53
133001444易方达瑞选混合E12,189,270.47  490,909.00    1.53
134002189农银国企改革混合11,039,442.83  444,601.00    6.89
135580003东吴行业轮动混合11,033,682.27  444,369.00    2.82
136020026国泰成长优选混合10,900,370.00  439,000.00    0.49
137570008诺德周期策略混合10,549,869.72  424,884.00    6.75
138001243博时中证淘金大数据100I10,545,301.00  424,700.00    0.90
139001242博时中证淘金大数据100A10,545,301.00  424,700.00    0.90
140001856易方达环保主题混合10,286,746.21  414,287.00    3.98
141005040鹏扬景兴混合C10,221,939.91  411,677.00    2.04
142005039鹏扬景兴混合A10,221,939.91  411,677.00    2.04
143020011国泰沪深300指数A9,682,880.61  389,967.00    0.44
144005867国泰沪深300指数C9,682,880.61  389,967.00    0.44
145519180万家180指数9,553,963.25  384,775.00    0.68
146007152诺德策略精选混合9,338,389.19  376,093.00    3.14
147320015诺安行业轮动混合9,153,902.29  368,663.00    3.93
148004636中信建投智信物联网混合C8,938,800.00  360,000.00    5.97
149001809中信建投智信物联网混合A8,938,800.00  360,000.00    5.97
150229002泰达宏利逆向策略混合8,777,405.00  353,500.00    2.41
151001603易方达安盈回报混合8,326,517.03  335,341.00    3.13
152004735中欧瑾灵灵活配置混合C8,193,900.00  330,000.00    2.02
153004734中欧瑾灵灵活配置混合A8,193,900.00  330,000.00    2.02
154005119银华智荟内在价值灵活配置混合发起式8,161,248.55  328,685.00    7.11
155168104九泰锐丰混合(LOF)A8,011,647.80  322,660.00    7.39
156168111九泰锐丰混合(LOF)C8,011,647.80  322,660.00    7.39
157510710博时上证50ETF7,933,185.00  319,500.00    1.06
15816382L中银产业债定期开放债券(LOF)7,720,218.09  310,923.00    1.99
159005956易方达鑫转添利混合C7,717,164.00  310,800.00    4.14
160005955易方达鑫转添利混合A7,717,164.00  310,800.00    4.14
161159973弘毅远方国证民企领先100ETF7,391,891.00  297,700.00    1.70
162070017嘉实量化阿尔法混合6,902,740.00  278,000.00    3.18
163000030长城核心优选混合6,880,393.00  277,100.00    2.38
164590003中邮核心优势混合6,876,171.90  276,930.00    1.79
165005671前海联合研究优选混合A6,704,100.00  270,000.00    3.80
166005672前海联合研究优选混合C6,704,100.00  270,000.00    3.80
167001315易方达新益混合E6,635,519.54  267,238.00    1.59
168001314易方达新益混合I6,635,519.54  267,238.00    1.59
169003562诺德成长精选混合C6,431,615.58  259,026.00    2.38
170003561诺德成长精选混合A6,431,615.58  259,026.00    2.38
171512770华夏战略新兴成指ETF6,393,476.70  257,490.00    2.62
172002862金信量化精选混合6,013,875.66  242,202.00    8.14
173007230兴全沪深300指数(LOF)C5,852,431.00  235,700.00    0.11
174163407兴全沪深300指数(LOF)A5,852,431.00  235,700.00    0.11
175004925长信低碳环保量化股票5,710,900.00  230,000.00    3.72
176000512国泰沪深300指数增强A5,696,150.98  229,406.00    0.80
177002063国泰沪深300指数增强C5,696,150.98  229,406.00    0.80
178006336泓德量化精选混合5,633,927.00  226,900.00    1.50
179159987银华中证研发创新100ETF5,552,410.11  223,617.00    2.42
180164105华富强化回报债券(LOF)5,322,608.46  214,362.00    0.83
181519606国泰金鑫股票5,266,443.00  212,100.00    0.49
182002190农银新能源主题混合5,253,283.10  211,570.00    7.25
183000531东吴阿尔法灵活配置混合5,133,155.56  206,732.00    6.83
184165515信诚沪深300指数分级5,127,196.36  206,492.00    1.34
185150052信诚沪深300指数分级B5,127,196.36  206,492.00    1.34
186150051信诚沪深300指数分级A5,127,196.36  206,492.00    1.34
187003282信诚至裕混合A4,966,000.00  200,000.00    1.10
188003283信诚至裕混合C4,966,000.00  200,000.00    1.10
189002670万家沪深300指数增强A4,613,414.00  185,800.00    1.75
190002671万家沪深300指数增强C4,613,414.00  185,800.00    1.75
191002810金信转型创新成长混合4,506,520.85  181,495.00    6.15
192001270英大灵活配置混合发起式A4,424,457.70  178,190.00    2.49
193001271英大灵活配置混合发起式B4,424,457.70  178,190.00    2.49
194005665鹏扬景欣混合C4,381,551.46  176,462.00    1.47
195005664鹏扬景欣混合A4,381,551.46  176,462.00    1.47
196006014易方达鑫转招利混合C4,032,392.00  162,400.00    1.35
197006013易方达鑫转招利混合A4,032,392.00  162,400.00    1.35
198000550广发新动力混合4,024,893.34  162,098.00    0.65
199000236工银月月薪定期支付债券A3,742,625.90  150,730.00    0.71
200002492工银月月薪定期支付债券C3,742,625.90  150,730.00    0.71
201510070民企ETF3,604,024.84  145,148.00    4.34
202000477广发主题领先混合3,595,384.00  144,800.00    0.33
203001716工银新趋势灵活配置混合A3,525,860.00  142,000.00    2.68
204001997工银新趋势灵活配置混合C3,525,860.00  142,000.00    2.68
205160220国泰民益灵活配置混合(LOF)A3,302,390.00  133,000.00    1.25
206160226国泰民益灵活配置混合(LOF)C3,302,390.00  133,000.00    1.25
207002458国泰民利策略收益灵活配置混合3,285,009.00  132,300.00    0.97
208450004国富深化价值混合3,204,659.12  129,064.00    1.38
209450011国富研究精选混合3,155,893.00  127,100.00    5.41
210002317招商睿逸混合3,118,722.49  125,603.00    1.75
211002489国泰民福策略价值混合3,056,573.00  123,100.00    1.06
212487016工银灵活配置混合A3,051,607.00  122,900.00    1.72
213001428工银灵活配置混合B3,051,607.00  122,900.00    1.72
214398051中海环保新能源混合3,036,709.00  122,300.00    4.73
215005038银华新能源新材料量化股票发起式C3,031,445.04  122,088.00    6.93
216005037银华新能源新材料量化股票发起式A3,031,445.04  122,088.00    6.93
217002217易方达量化策略精选混合C2,984,168.72  120,184.00    2.79
218002216易方达量化策略精选混合A2,984,168.72  120,184.00    2.79
219000199国泰量化策略收益混合2,964,702.00  119,400.00    2.25
220007163浦银安盛环保新能源混合A2,731,300.00  110,000.00    4.82
221007164浦银安盛环保新能源混合C2,731,300.00  110,000.00    4.82
222000992广发对冲套利定期开放混合2,627,262.30  105,810.00    0.40
223487021工银优质精选混合2,510,313.00  101,100.00    3.03
224002804华泰柏瑞量化对冲混合2,506,538.84  100,948.00    1.89
225000667工银绝对收益混合发起A2,420,428.40  97,480.00    1.35
226000672工银绝对收益混合发起B2,420,428.40  97,480.00    1.35
227006888诺德新生活混合C2,390,061.31  96,257.00    7.27
228006887诺德新生活混合A2,390,061.31  96,257.00    7.27
229001488万家瑞丰混合A2,259,530.00  91,000.00    0.74
230001489万家瑞丰混合C2,259,530.00  91,000.00    0.74
231000761国富健康优质生活股票2,234,700.00  90,000.00    0.49
232450008国富沪深300指数增强2,197,455.00  88,500.00    0.90
233004812中欧先进制造股票A2,189,509.40  88,180.00    6.43
234004813中欧先进制造股票C2,189,509.40  88,180.00    6.43
235450007国富成长动力混合2,059,400.20  82,940.00    2.41
236001829北信瑞丰中国智造主题混合1,986,400.00  80,000.00    2.73
237007275银河沪深300指数增强A1,966,536.00  79,200.00    1.81
238007276银河沪深300指数增强C1,966,536.00  79,200.00    1.81
239150279鹏华新能源分级A1,870,195.60  75,320.00    5.78
240150280鹏华新能源分级B1,870,195.60  75,320.00    5.78
241160640鹏华新能源分级1,870,195.60  75,320.00    5.78
242005877易方达鑫转增利混合C1,844,173.76  74,272.00    2.10
243005876易方达鑫转增利混合A1,844,173.76  74,272.00    2.10
244510680万家上证50ETF1,812,590.00  73,000.00    1.08
245001397建信精工制造指数增强1,801,217.86  72,542.00    2.03
246000953国泰睿吉灵活配置混合A1,693,406.00  68,200.00    0.44
247000954国泰睿吉灵活配置混合C1,693,406.00  68,200.00    0.44
248002020国都创新驱动混合1,688,440.00  68,000.00    5.99
249168401红土精选混合1,663,610.00  67,000.00    5.28
250001277博时国企改革股票1,636,297.00  65,900.00    0.16
251006600人保沪深300指数1,571,242.40  63,280.00    0.45
252450010国富策略回报混合1,569,256.00  63,200.00    1.08
253002062国泰国策驱动灵活配置混合C1,554,358.00  62,600.00    0.45
254000511国泰国策驱动灵活配置混合A1,554,358.00  62,600.00    0.45
255000458英大领先回报混合1,534,494.00  61,800.00    2.79
256003955国泰民丰回报定期开放灵活配置混合1,473,213.56  59,332.00    0.39
257005225广发量化多因子混合1,464,970.00  59,000.00    0.57
258007538永赢沪深300指数A1,410,344.00  56,800.00    0.43
259007539永赢沪深300指数C1,410,344.00  56,800.00    0.43
260005968创金合信工业周期股票A1,366,146.60  55,020.00    5.75
261005969创金合信工业周期股票C1,366,146.60  55,020.00    5.75
262002263泰达宏利大数据混合A1,354,203.37  54,539.00    1.79
263003554泰达宏利大数据混合C1,354,203.37  54,539.00    1.79
264006534农银永盛定期开放混合1,276,262.00  51,400.00    0.59
265519034海富通中证500指数增强A1,212,622.71  48,837.00    6.17
266164821工银中证新能源指数分级1,197,426.75  48,225.00    5.84
267150327工银中证新能源指数分级A1,197,426.75  48,225.00    5.84
268150328工银中证新能源指数分级B1,197,426.75  48,225.00    5.84
269006039国富估值优势混合1,191,840.00  48,000.00    2.55
270004536嘉实中小企业量化活力灵活配置混合1,171,976.00  47,200.00    1.26
271004641万家量化睿选混合1,171,976.00  47,200.00    1.26
272004846南华瑞盈混合发起C1,107,418.00  44,600.00    6.69
273004845南华瑞盈混合发起A1,107,418.00  44,600.00    6.69
274005635博时量化多策略股票A1,086,312.50  43,750.00    0.78
275005636博时量化多策略股票C1,086,312.50  43,750.00    0.78
276166007中欧互通精选混合A1,041,817.14  41,958.00    1.59
277001884中欧互通精选混合E1,041,817.14  41,958.00    1.59
278580007东吴安享量化混合980,785.00  39,500.00    0.89
279580009东吴多策略灵活配置混合968,370.00  39,000.00    0.89
280004416博时银智大数据100指数C913,744.00  36,800.00    0.87
281002588博时银智大数据100指数A913,744.00  36,800.00    0.87
282004926中航军民融合精选混合A806,975.00  32,500.00    0.58
283004927中航军民融合精选混合C806,975.00  32,500.00    0.58
284290010泰信中证200指数795,652.52  32,044.00    1.47
285001413中融鑫起点混合A777,179.00  31,300.00    0.62
286001414中融鑫起点混合C777,179.00  31,300.00    0.62
287585001东吴中证新兴产业指数774,348.38  31,186.00    0.97
288006250上投摩根动力精选混合772,014.36  31,092.00    5.76
289006299恒越核心精选混合A744,900.00  30,000.00    1.52
290005953人保转型混合A744,900.00  30,000.00    0.64
291007193恒越核心精选混合C744,900.00  30,000.00    1.52
292005954人保转型混合C744,900.00  30,000.00    0.64
293004260德邦稳盈增长灵活配置混合744,900.00  30,000.00    0.29
294004834先锋聚利混合C742,417.00  29,900.00    0.70
295004833先锋聚利混合A742,417.00  29,900.00    0.70
296001739中融融安二号混合732,485.00  29,500.00    0.54
297001741广发百发大数据精选混合A682,825.00  27,500.00    0.49
298001742广发百发大数据精选混合E682,825.00  27,500.00    0.49
299393001中海优势精选混合680,342.00  27,400.00    0.76
300004937中航混改精选混合C677,859.00  27,300.00    0.70
301004936中航混改精选混合A677,859.00  27,300.00    0.70
302006348银华盛利混合发起式613,301.00  24,700.00    3.88
303005537中航新起航混合A588,471.00  23,700.00    0.79
304005538中航新起航混合C588,471.00  23,700.00    0.79
305150191新华中证环保产业指数分级B558,575.68  22,496.00    0.88
306164304新华中证环保产业指数分级558,575.68  22,496.00    0.88
307150190新华中证环保产业指数分级A558,575.68  22,496.00    0.88
308700002平安深证300指数增强553,709.00  22,300.00    0.66
309001154北信瑞丰平安中国主题混合533,845.00  21,500.00    1.24
310006574人保行业轮动混合C501,566.00  20,200.00    0.62
311006573人保行业轮动混合A501,566.00  20,200.00    0.62
312005946工银可转债优选债券C496,600.00  20,000.00    0.84
313005945工银可转债优选债券A496,600.00  20,000.00    0.84
314002118广发安盈混合A476,984.30  19,210.00    0.41
315002119广发安盈混合C476,984.30  19,210.00    0.41
316006858蜂巢卓睿混合C474,253.00  19,100.00    0.85
317512790华安中证民企成长ETF474,253.00  19,100.00    3.72
318006857蜂巢卓睿混合A474,253.00  19,100.00    0.85
319512920新华MSCI中国A股国际ETF461,093.10  18,570.00    0.29
320006226人保量化混合C397,280.00  16,000.00    0.66
321006225人保量化混合A397,280.00  16,000.00    0.66
322004649国开开航混合372,450.00  15,000.00    1.88
323159953广发中证全指工业ETF328,103.62  13,214.00    1.60
324006419人保优势产业混合A315,341.00  12,700.00    0.54
325006420人保优势产业混合C315,341.00  12,700.00    0.54
326519190万家双利债券310,375.00  12,500.00    0.56
327395012中海增强收益债券C250,410.55  10,085.00    0.16
328395011中海增强收益债券A250,410.55  10,085.00    0.16
329003208东兴量化多策略混合248,300.00  10,000.00    0.26
330004696东兴量化优享混合248,300.00  10,000.00    0.25
331003763国开开泰混合C235,885.00  9,500.00    0.15
332003762国开开泰混合A235,885.00  9,500.00    0.15
333000214广发成长优选混合233,402.00  9,400.00    0.27
334003628兴银收益增强债券198,640.00  8,000.00    0.91
335160808长盛同瑞中证200指数分级171,475.98  6,906.00    1.63
336150064长盛同瑞A171,475.98  6,906.00    1.63
337150065长盛同瑞B171,475.98  6,906.00    1.63
338001468广发改革混合150,618.78  6,066.00    0.04
339006049恒越研究精选混合A124,150.00  5,000.00    0.95
340007192恒越研究精选混合C124,150.00  5,000.00    0.95
341001824博时沪港深成长企业混合89,388.00  3,600.00    2.69
342005651万家量化同顺多策略混合C57,109.00  2,300.00    0.20
343005650万家量化同顺多策略混合A57,109.00  2,300.00    0.20
344165806东吴沪深300指数A39,852.15  1,605.00    0.48
345165810东吴沪深300指数C39,852.15  1,605.00    0.48
346005298国开睿富债券29,796.00  1,200.00    0.13
347002984广发中证环保ETF联接C24,830.00  1,000.00    0.00
348001064广发中证环保ETF联接A24,830.00  1,000.00    0.00
349005429渤海汇金睿选混合A13,457.86  542.00    0.10
350005430渤海汇金睿选混合C13,457.86  542.00    0.10
351005021渤海汇金量化汇盈混合5,462.60  220.00    0.07
352007541新华MSCI中国A股国际ETF联接2,483.00  100.00    0.00