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持有 中国神华(601088)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(%)
1004746易方达上证50指数C364,787,145.60  18,294,240.00    3.23
2110003易方达上证50指数A364,787,145.60  18,294,240.00    3.23
3510050华夏上证50ETF297,999,471.52  14,944,808.00    0.87
4510180华安上证180ETF95,288,314.88  4,778,752.00    0.55
5110025易方达资源行业混合91,722,424.74  4,599,921.00    8.79
6070003嘉实稳健混合89,728,364.92  4,499,918.00    3.03
7090007大成策略回报混合85,470,816.00  4,286,400.00    2.88
8510300华泰柏瑞沪深300ETF82,512,796.76  4,138,054.00    0.37
9510880华泰柏瑞上证红利ETF79,382,635.50  3,981,075.00    4.60
10150322富国中证煤炭指数分级B70,362,597.04  3,528,716.00    9.61
11150321富国中证煤炭指数分级A70,362,597.04  3,528,716.00    9.61
12001128宝盈新兴产业混合65,717,574.04  3,295,766.00    4.60
13510330华夏沪深300ETF63,416,837.02  3,180,383.00    0.36
14159919嘉实沪深300ETF59,162,717.78  2,967,037.00    0.37
15150290中融中证煤炭指数分级B58,591,137.68  2,938,372.00    9.19
16150289中融中证煤炭指数分级A58,591,137.68  2,938,372.00    9.19
17001188鹏华改革红利股票58,566,970.40  2,937,160.00    4.39
18001158工银新材料新能源股票55,832,000.00  2,800,000.00    2.86
19960010工银核心价值混合H54,169,861.42  2,716,643.00    1.22
20481001工银核心价值混合A54,169,861.42  2,716,643.00    1.22
21150260易方达重组指数分级B42,444,483.40  2,128,610.00    4.49
22150259易方达重组指数分级A42,444,483.40  2,128,610.00    4.49
23005449华夏行业龙头混合41,832,026.30  2,097,895.00    0.80
24100032富国中证红利指数增强A40,920,269.80  2,052,170.00    1.85
25160505博时主题行业混合(LOF)39,880,000.00  2,000,000.00    0.37
26001236博时丝路主题股票A35,758,402.00  1,793,300.00    3.17
27002556博时丝路主题股票C35,758,402.00  1,793,300.00    3.17
28240005华宝多策略增长混合35,255,375.62  1,768,073.00    2.66
29001008工银国企改革股票31,396,088.32  1,574,528.00    1.81
30240022华宝资源优选混合28,207,782.02  1,414,633.00    4.51
31270007广发大盘成长混合27,790,378.00  1,393,700.00    1.25
32150251招商中证煤炭等权指数分级A26,606,061.64  1,334,306.00    3.35
33150252招商中证煤炭等权指数分级B26,606,061.64  1,334,306.00    3.35
34340006兴全全球视野股票26,364,528.42  1,322,193.00    1.72
35550001信诚四季红混合25,922,000.00  1,300,000.00    2.44
36000652博时裕隆混合23,939,964.00  1,200,600.00    2.89
37002011华夏红利混合23,300,548.02  1,168,533.00    0.30
38000011华夏大盘精选混合22,167,298.00  1,111,700.00    0.61
39320001诺安平衡混合19,748,576.00  990,400.00    1.33
40160716嘉实基本面50指数(LOF)A19,690,091.98  987,467.00    1.20
41005445华宝价值发现混合19,344,053.22  970,113.00    2.03
42531017建信双息红利债券C17,202,238.00  862,700.00    1.58
43530017建信双息红利债券A17,202,238.00  862,700.00    1.58
44960029建信双息红利债券H17,202,238.00  862,700.00    1.58
45150124建信央视财经50指数分级B17,129,496.88  859,052.00    1.24
46150123建信央视财经50指数分级A17,129,496.88  859,052.00    1.24
47510390平安沪深300ETF16,548,206.00  829,900.00    0.37
48110012易方达科汇灵活配置混合16,454,507.94  825,201.00    0.36
49470007汇添富上证综合指数16,225,477.10  813,715.00    1.10
50160627鹏华策略优选混合15,751,204.20  789,930.00    2.81
51005401万家潜力价值混合C14,847,324.00  744,600.00    4.43
52005400万家潜力价值混合A14,847,324.00  744,600.00    4.43
53000423前海开源事件驱动混合A14,367,208.68  720,522.00    7.42
54001865前海开源事件驱动混合C14,367,208.68  720,522.00    7.42
55510310易方达沪深300发起式ETF14,099,494.24  707,096.00    0.37
56100038富国沪深300增强13,551,224.00  679,600.00    0.37
57460001华泰柏瑞盛世中国混合13,433,318.78  673,687.00    0.97
5800018L易方达保本一号混合13,341,215.92  669,068.00    0.38
59159945广发中证全指能源ETF12,592,110.00  631,500.00    9.30
60000955南方产业活力股票11,964,000.00  600,000.00    1.05
61002162东方新价值混合C11,962,205.40  599,910.00    3.37
62001495东方新价值混合A11,962,205.40  599,910.00    3.37
63001242博时中证淘金大数据100A11,720,732.00  587,800.00    0.94
64001243博时中证淘金大数据100I11,720,732.00  587,800.00    0.94
65003624创金合信资源主题精选股票A10,712,864.70  537,255.00    4.95
66003625创金合信资源主题精选股票C10,712,864.70  537,255.00    4.95
67000714诺安稳健回报混合A9,517,800.68  477,322.00    1.00
68002052诺安稳健回报混合C9,517,800.68  477,322.00    1.00
69510020超大ETF9,344,761.36  468,644.00    4.91
70180003银华-道琼斯88指数A9,164,424.00  459,600.00    0.44
71240008华宝收益增长混合9,158,820.86  459,319.00    1.02
72002702东方红汇阳债券C8,972,720.84  449,986.00    0.33
73005008东方红汇阳债券Z8,972,720.84  449,986.00    0.33
74002701东方红汇阳债券A8,972,720.84  449,986.00    0.33
75481009工银沪深300指数A8,837,727.04  443,216.00    0.35
76001088华宝国策导向混合8,803,510.00  441,500.00    1.06
77519039长盛同德主题混合8,560,680.68  429,322.00    0.71
78004393安信合作创新混合7,985,311.98  400,467.00    3.74
79202009南方盛元红利混合7,976,000.00  400,000.00    0.97
80004505博时新兴消费主题混合7,976,000.00  400,000.00    2.97
81001219上投摩根动态多因子混合7,777,457.42  390,043.00    1.36
82519756交银国企改革灵活配置混合7,415,686.00  371,900.00    1.32
83519180万家180指数7,142,767.22  358,213.00    0.52
84161222国投瑞银瑞利混合(LOF)7,003,426.50  351,225.00    3.32
85519019大成景阳领先混合6,879,300.00  345,000.00    0.56
86163407兴全沪深300指数(LOF)A6,755,672.00  338,800.00    0.42
87000063长盛电子信息主题混合6,695,792.18  335,797.00    0.78
88005711永赢惠添利灵活配置混合6,612,104.00  331,600.00    1.20
89310318申万菱信沪深300指数增强A6,382,076.16  320,064.00    1.44
90000826广发百发100指数A6,344,908.00  318,200.00    0.97
91000827广发百发100指数E6,344,908.00  318,200.00    0.97
92161217国投瑞银中证资源指数(LOF)6,232,446.40  312,560.00    4.45
93000961天弘沪深300ETF联接A6,079,805.70  304,905.00    0.36
94005918天弘沪深300ETF联接C6,079,805.70  304,905.00    0.36
95519673银河康乐股票5,982,000.00  300,000.00    1.21
96690008民生中证内地资源主题指数5,765,790.58  289,157.00    4.86
97000689前海开源新经济混合5,686,888.00  285,200.00    2.09
98005867国泰沪深300指数C5,686,429.38  285,177.00    0.35
99020011国泰沪深300指数A5,686,429.38  285,177.00    0.35
100400001东方龙混合5,635,582.38  282,627.00    1.65
101510170国联安商品ETF5,616,798.90  281,685.00    4.97
102519300大成沪深300指数A5,554,207.24  278,546.00    0.33
103005638农银量化智慧混合5,474,646.64  274,556.00    1.14
104000916前海开源股息率100强股票5,473,151.14  274,481.00    0.92
105510360广发沪深300ETF5,405,175.68  271,072.00    0.37
106001120东方睿鑫热点挖掘混合A5,184,400.00  260,000.00    3.34
107001121东方睿鑫热点挖掘混合C5,184,400.00  260,000.00    3.34
108000458英大领先回报混合4,985,000.00  250,000.00    6.00
109519621银河君荣混合I4,885,300.00  245,000.00    4.74
110519619银河君荣混合A4,885,300.00  245,000.00    4.74
111519620银河君荣混合C4,885,300.00  245,000.00    4.74
112090010大成中证红利指数A4,777,444.54  239,591.00    2.34
113001149汇丰晋信恒生龙头指数C4,680,895.06  234,749.00    1.43
114540012汇丰晋信恒生龙头指数A4,680,895.06  234,749.00    1.43
115000176嘉实沪深300指数研究增强4,616,668.32  231,528.00    0.80
116004410招商央视财经50指数C4,573,358.64  229,356.00    1.26
117217027招商央视财经50指数A4,573,358.64  229,356.00    1.26
118001549天弘上证50指数C4,390,708.24  220,196.00    0.90
119001548天弘上证50指数A4,390,708.24  220,196.00    0.90
120519677银河定投宝腾讯济安指数4,372,842.00  219,300.00    0.91
121150100鹏华资源分级A4,310,031.00  216,150.00    1.89
122150101鹏华资源分级B4,310,031.00  216,150.00    1.89
123000753华宝量化对冲混合A4,085,706.00  204,900.00    0.73
124000754华宝量化对冲混合C4,085,706.00  204,900.00    0.73
125530009建信收益增强A4,072,465.84  204,236.00    1.10
126531009建信收益增强C4,072,465.84  204,236.00    1.10
127002651东方红汇利债券A3,988,000.00  200,000.00    0.36
128002652东方红汇利债券C3,988,000.00  200,000.00    0.36
129003367鹏华兴合定期开放混合A3,988,000.00  200,000.00    1.45
130003368鹏华兴合定期开放混合C3,988,000.00  200,000.00    1.45
131510410博时上证自然资源ETF3,929,615.68  197,072.00    4.88
132240014华宝中证100指数A3,920,901.90  196,635.00    0.52
133001185安信动态策略混合A3,912,228.00  196,200.00    3.14
134002029安信动态策略混合C3,912,228.00  196,200.00    3.14
135159925南方沪深300ETF3,870,952.20  194,130.00    0.37
136150060银华鑫瑞3,798,091.44  190,476.00    4.86
137150059银华金瑞3,798,091.44  190,476.00    4.86
138161819银华中证内地资源指数分级3,798,091.44  190,476.00    4.86
139001399安信鑫安得利混合A3,788,600.00  190,000.00    0.58
140001400安信鑫安得利混合C3,788,600.00  190,000.00    0.58
141502048易方达上证50指数分级3,749,078.92  188,018.00    0.82
142502049易方达上证50指数分级A3,749,078.92  188,018.00    0.82
143502050易方达上证50指数分级B3,749,078.92  188,018.00    0.82
144003029安信新优选混合C3,696,876.00  185,400.00    1.26
145003028安信新优选混合A3,696,876.00  185,400.00    1.26
146310398申万菱信沪深300价值指数A3,618,511.80  181,470.00    0.69
147000835华润元大富时中国A50指数A3,589,200.00  180,000.00    0.73
148001496工银聚焦30股票3,563,158.36  178,694.00    1.58
149005402广发资源优选股票A3,480,566.88  174,552.00    3.08
150510010治理ETF3,459,191.20  173,480.00    0.91
151001337鹏华弘益混合C3,389,800.00  170,000.00    0.51
152001336鹏华弘益混合A3,389,800.00  170,000.00    0.51
153001367德邦新添利债券A3,389,800.00  170,000.00    0.33
154002441德邦新添利债券C3,389,800.00  170,000.00    0.33
155750005安信平稳增长混合发起A3,389,800.00  170,000.00    0.82
156002035安信平稳增长混合发起C3,389,800.00  170,000.00    0.82
157003495鹏华弘尚混合A3,381,046.34  169,561.00    0.43
158003496鹏华弘尚混合C3,381,046.34  169,561.00    0.43
159003876华宝沪深300增强A3,339,950.00  167,500.00    1.56
160003345安信新成长混合A3,288,106.00  164,900.00    0.57
161003346安信新成长混合C3,288,106.00  164,900.00    0.57
162001499国投瑞银新增长混合A3,280,130.00  164,500.00    2.95
163004011华泰柏瑞鼎利混合C3,138,556.00  157,400.00    0.76
164004010华泰柏瑞鼎利混合A3,138,556.00  157,400.00    0.76
165000772景顺长城中国回报混合3,124,598.00  156,700.00    4.70
166160613鹏华盛世创新混合(LOF)3,106,652.00  155,800.00    3.59
167003224鹏华兴润定期开放混合A2,991,000.00  150,000.00    0.91
168003225鹏华兴润定期开放混合C2,991,000.00  150,000.00    0.91
169005161华商上游产业股票2,991,000.00  150,000.00    2.00
170000368汇添富沪深300安中指数2,979,255.34  149,411.00    0.99
171004009中融鑫思路混合C2,959,096.00  148,400.00    4.80
172004008中融鑫思路混合A2,959,096.00  148,400.00    4.80
173004249安信中国制造混合2,791,600.00  140,000.00    2.97
174005502华泰紫金智能量化股票发起2,751,720.00  138,000.00    2.03
175004175博时鑫泰混合A2,729,167.86  136,869.00    1.69
176004176博时鑫泰混合C2,729,167.86  136,869.00    1.69
177001060前海开源高端装备制造混合2,725,798.00  136,700.00    1.02
178519671银河沪深300价值指数2,708,629.66  135,839.00    0.69
179001866北信瑞丰新成长混合2,592,200.00  130,000.00    2.99
180005152农银汇理沪深300指数C2,590,026.54  129,891.00    0.35
181660008农银汇理沪深300指数A2,590,026.54  129,891.00    0.35
182003104泰达宏利定宏混合2,588,212.00  129,800.00    4.51
183510060上证中央企业50ETF2,582,030.60  129,490.00    1.52
184001329鹏华弘实混合A2,542,350.00  127,500.00    0.39
185001330鹏华弘实混合C2,542,350.00  127,500.00    0.39
186002067诺安精选回报混合2,492,500.00  125,000.00    2.00
187150051信诚沪深300指数分级A2,448,572.18  122,797.00    0.91
188150052信诚沪深300指数分级B2,448,572.18  122,797.00    0.91
189002521永赢双利债券A2,424,704.00  121,600.00    1.08
190002522永赢双利债券C2,424,704.00  121,600.00    1.08
191450005国富强化收益债券A2,382,830.00  119,500.00    0.29
192450006国富强化收益债券C2,382,830.00  119,500.00    0.29
193004605富国新活力灵活配置混合C2,348,932.00  117,800.00    1.60
194004604富国新活力灵活配置混合A2,348,932.00  117,800.00    1.60
195001536南方君选混合2,311,046.00  115,900.00    0.87
196004760国寿安保稳瑞混合A2,193,400.00  110,000.00    0.55
197004761国寿安保稳瑞混合C2,193,400.00  110,000.00    0.55
198165528信诚鼎利混合(LOF)2,193,400.00  110,000.00    0.78
199004646华宝新优享混合2,107,658.00  105,700.00    1.76
200004335华宝新飞跃混合2,089,712.00  104,800.00    0.98
201080001长盛成长价值混合2,060,998.40  103,360.00    0.72
202001535景顺长城改革机遇混合A2,019,922.00  101,300.00    4.67
203519198万家颐和混合1,994,000.00  100,000.00    0.32
204080007长盛同鑫行业混合1,994,000.00  100,000.00    3.71
205001686安信新动力混合A1,994,000.00  100,000.00    1.55
206002561东吴安鑫量化混合1,994,000.00  100,000.00    1.24
207001687安信新动力混合C1,994,000.00  100,000.00    1.55
208002111华宝新起点混合1,976,054.00  99,100.00    0.30
209510710博时上证50ETF1,946,144.00  97,600.00    0.84
210005042人保精选混合C1,924,210.00  96,500.00    0.94
211005041人保精选混合A1,924,210.00  96,500.00    0.94
212160706嘉实沪深300ETF联接(LOF)A1,895,277.06  95,049.00    0.01
213519100长盛中证100指数1,882,575.28  94,412.00    0.54
214004874融通巨潮100指数(LOF)C1,844,450.00  92,500.00    0.26
215161607融通巨潮100指数(LOF)A1,844,450.00  92,500.00    0.26
216003641长盛盛丰混合A1,808,558.00  90,700.00    0.91
217003642长盛盛丰混合C1,808,558.00  90,700.00    0.91
218003828鹏华兴惠定期开放混合1,794,600.00  90,000.00    0.58
219000165国投瑞银策略精选混合1,746,744.00  87,600.00    0.42
220150031银华中证等权90指数鑫利1,707,163.10  85,615.00    1.06
221150030银华中证等权90指数金利1,707,163.10  85,615.00    1.06
222080005长盛量化红利混合1,692,906.00  84,900.00    0.83
223159930汇添富中证能源ETF1,691,051.58  84,807.00    11.69
224001016华夏沪深300指数增强C1,690,912.00  84,800.00    0.39
225001015华夏沪深300指数增强A1,690,912.00  84,800.00    0.39
226165309建信沪深300指数(LOF)1,670,274.10  83,765.00    0.34
227000613国寿安保沪深300ETF联接1,642,298.28  82,362.00    0.32
228510210富国上证综指ETF1,637,492.74  82,121.00    1.66
229003131国寿安保强国智造灵活配置混合1,595,200.00  80,000.00    2.41
230510030价值ETF1,545,350.00  77,500.00    1.09
231000082嘉实研究阿尔法股票1,544,731.86  77,469.00    0.45
232163808中银中证100指数增强1,540,225.42  77,243.00    0.51
233000433安信鑫发优选混合1,533,386.00  76,900.00    3.50
234004525中欧达乐混合1,507,464.00  75,600.00    0.22
235001074华泰柏瑞量化驱动混合A1,491,870.92  74,818.00    0.23
236410009华富量子生命力混合1,489,518.00  74,700.00    2.60
237003293易方达科瑞灵活配置混合1,469,757.46  73,709.00    0.17
238001524华泰柏瑞精选回报混合1,441,662.00  72,300.00    0.28
239003186鹏华兴安定期开放混合1,395,800.00  70,000.00    0.99
240510430银华上证50等权ETF1,388,561.78  69,637.00    1.79
241501308银河中证沪港深高股息指数(LOF)C1,387,824.00  69,600.00    1.01
242501307银河中证沪港深高股息指数(LOF)A1,387,824.00  69,600.00    1.01
243003412鹏华弘康混合C1,290,277.52  64,708.00    0.28
244003411鹏华弘康混合A1,290,277.52  64,708.00    0.28
245001165中欧琪和灵活配置混合C1,286,130.00  64,500.00    0.39
246001164中欧琪和灵活配置混合A1,286,130.00  64,500.00    0.39
247163402兴全趋势投资混合(LOF)1,284,136.00  64,400.00    0.01
248510190华安上证龙头ETF1,266,070.36  63,494.00    1.37
249002670万家沪深300指数增强A1,240,268.00  62,200.00    1.34
250002671万家沪深300指数增强C1,240,268.00  62,200.00    1.34
251005110汇安多策略混合C1,234,286.00  61,900.00    0.34
252005109汇安多策略混合A1,234,286.00  61,900.00    0.34
253001650工银丰收回报灵活配置混合A1,196,400.00  60,000.00    0.35
254000045工银产业债债券A1,196,400.00  60,000.00    0.22
255002233工银丰收回报灵活配置混合C1,196,400.00  60,000.00    0.35
256000046工银产业债债券B1,196,400.00  60,000.00    0.22
257001324华宝新价值混合1,180,448.00  59,200.00    0.31
258003951博时鑫润混合C1,178,454.00  59,100.00    1.86
259003950博时鑫润混合A1,178,454.00  59,100.00    1.86
260160323华夏磐泰混合(LOF)1,177,975.44  59,076.00    0.85
261213010宝盈中证100指数增强A1,144,556.00  57,400.00    0.52
262512990华夏MSCI中国A股国际通ETF1,143,598.88  57,352.00    0.20
263004360创金合信量化核心混合C1,132,871.16  56,814.00    0.82
264004359创金合信量化核心混合A1,132,871.16  56,814.00    0.82
265005487平安量化精选混合C1,122,622.00  56,300.00    0.54
266005486平安量化精选混合A1,122,622.00  56,300.00    0.54
267004321前海开源沪港深强国产业混合1,108,664.00  55,600.00    0.47
268005373中加紫金混合A1,088,724.00  54,600.00    0.89
269005374中加紫金混合C1,088,724.00  54,600.00    0.89
270162414华宝新机遇混合(LOF)A1,086,730.00  54,500.00    0.63
271003144华宝新机遇混合(LOF)C1,086,730.00  54,500.00    0.63
272510090责任ETF1,074,347.26  53,879.00    1.15
273161907万家中证红利指数(LOF)1,059,472.02  53,133.00    2.44
274003184中证财通可持续发展100指数C1,058,814.00  53,100.00    1.16
275000042中证财通可持续发展100指数A1,058,814.00  53,100.00    1.16
276320010诺安中证100指数A1,058,275.62  53,073.00    0.52
277003895安信新视野混合A1,042,862.00  52,300.00    1.37
278003896安信新视野混合C1,042,862.00  52,300.00    1.37
279003831建信鑫瑞回报灵活配置混合1,032,892.00  51,800.00    0.20
280000992广发对冲套利定期开放混合1,028,904.00  51,600.00    0.33
281003446英大睿鑫混合A1,020,928.00  51,200.00    0.62
282003447英大睿鑫混合C1,020,928.00  51,200.00    0.62
283399001中海上证50指数增强1,006,970.00  50,500.00    0.84
284001284红塔红土盛金新动力混合C997,000.00  50,000.00    0.89
285001283红塔红土盛金新动力混合A997,000.00  50,000.00    0.89
286005105富荣福康混合C997,000.00  50,000.00    1.12
287005104富荣福康混合A997,000.00  50,000.00    1.12
288400011东方核心动力混合997,000.00  50,000.00    2.58
289160615鹏华沪深300指数(LOF)A978,894.48  49,092.00    0.31
290673030西部利得多策略优选混合957,120.00  48,000.00    0.37
291400016东方强化收益债券957,120.00  48,000.00    0.41
292002804华泰柏瑞量化对冲混合939,174.00  47,100.00    0.64
293002866新华丰盈回报债券914,209.12  45,848.00    1.06
294001073华泰柏瑞量化绝对收益混合883,342.00  44,300.00    0.71
295002156长盛盛世混合A880,370.94  44,151.00    0.97
296002157长盛盛世混合C880,370.94  44,151.00    0.97
297150104华安沪深300指数分级A874,428.82  43,853.00    0.34
298160417华安沪深300指数分级874,428.82  43,853.00    0.34
299150105华安沪深300指数分级B874,428.82  43,853.00    0.34
300080002长盛创新先锋混合865,396.00  43,400.00    0.75
301004618建信鑫稳回报灵活配置混合C853,432.00  42,800.00    0.43
302004617建信鑫稳回报灵活配置混合A853,432.00  42,800.00    0.43
303002720国寿安保尊利增强回报债券A837,480.00  42,000.00    0.83
304002721国寿安保尊利增强回报债券C837,480.00  42,000.00    0.83
305150012国联安双禧中证100指数A831,498.00  41,700.00    0.52
306150013国联安双禧中证100指数B831,498.00  41,700.00    0.52
307001196东方鼎新灵活配置混合A825,516.00  41,400.00    0.34
308002192东方鼎新灵活配置混合C825,516.00  41,400.00    0.34
309400022东方利群混合A803,582.00  40,300.00    0.49
310005691南方中证100指数C803,582.00  40,300.00    0.50
311202211南方中证100指数A803,582.00  40,300.00    0.50
312002193东方利群混合C803,582.00  40,300.00    0.49
313004716信诚量化阿尔法股票761,708.00  38,200.00    1.05
314000062银华量化智慧动力混合747,750.00  37,500.00    1.67
315003958安信量化沪深300增强C745,756.00  37,400.00    0.54
316003957安信量化沪深300增强A745,756.00  37,400.00    0.54
317004951申万菱信价值优利混合735,786.00  36,900.00    0.82
318001402信诚新选混合A725,816.00  36,400.00    0.75
319002030信诚新选混合B725,816.00  36,400.00    0.75
320240002华宝宝康配置混合723,961.58  36,307.00    0.23
321002545东方岳灵活配置混合723,822.00  36,300.00    0.34
322005697安信量化多因子混合C699,894.00  35,100.00    0.85
323004592安信量化多因子混合A699,894.00  35,100.00    0.85
324004154信诚新悦混合B697,900.00  35,000.00    0.34
325004153信诚新悦混合A697,900.00  35,000.00    0.34
326002036安信优势增长混合C687,930.00  34,500.00    1.55
327001287安信优势增长混合A687,930.00  34,500.00    1.55
328660005农银中小盘混合681,948.00  34,200.00    0.07
329002269银华大数据灵活配置定期开放混合发起式679,954.00  34,100.00    1.35
330005616东方量化成长灵活配置混合679,954.00  34,100.00    0.12
331001259德邦鑫星稳健灵活配置混合669,984.00  33,600.00    0.89
332002831国投瑞银瑞宁混合667,990.00  33,500.00    1.07
333004182建信瑞福添利混合A660,014.00  33,100.00    1.07
334004468建信瑞福添利混合C660,014.00  33,100.00    1.07
335519634银河君腾混合C642,068.00  32,200.00    0.86
336519633银河君腾混合A642,068.00  32,200.00    0.86
337519650银河犇利混合C640,074.00  32,100.00    0.83
338519649银河犇利混合A640,074.00  32,100.00    0.83
339001932