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持有 中国神华(601088)的基金
  报告期:2018-12-31
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(%)
1004746易方达上证50指数C432,493,251.36  24,080,916.00    3.48
2110003易方达上证50指数A432,493,251.36  24,080,916.00    3.48
3510050华夏上证50ETF376,717,214.16  20,975,346.00    0.82
4040008华安策略优选混合223,041,145.12  12,418,772.00    3.02
5340008兴全有机增长混合221,582,254.32  12,337,542.00    6.58
6005802添富智能制造股票186,503,464.80  10,384,380.00    3.51
7512960博时央企结构调整ETF180,905,709.96  10,072,701.00    0.78
8001725汇添富高端制造股票135,050,202.04  7,519,499.00    4.29
9510300华泰柏瑞沪深300ETF127,191,893.84  7,081,954.00    0.38
10512950华夏中证央企ETF108,169,488.00  6,022,800.00    0.74
11510880华泰柏瑞上证红利ETF101,475,347.00  5,650,075.00    4.31
12510330华夏沪深300ETF85,191,158.68  4,743,383.00    0.37
13510180华安上证180ETF84,644,617.92  4,712,952.00    0.53
14000696汇添富环保行业股票79,024,844.12  4,400,047.00    4.92
15070003嘉实稳健混合74,728,291.28  4,160,818.00    2.83
16159919嘉实沪深300ETF70,531,380.52  3,927,137.00    0.38
17001128宝盈新兴产业混合59,191,957.36  3,295,766.00    5.36
18100032富国中证红利指数增强A57,226,522.72  3,186,332.00    1.82
19002746汇添富多策略定开混合54,560,684.00  3,037,900.00    2.68
20159959银华中证央企结构调整ETF54,197,927.92  3,017,702.00    0.78
21540006汇丰晋信大盘股票A48,423,231.16  2,696,171.00    1.87
22960000汇丰晋信大盘股票H48,423,231.16  2,696,171.00    1.87
23150289中融中证煤炭指数分级A45,385,315.12  2,527,022.00    9.49
24150290中融中证煤炭指数分级B45,385,315.12  2,527,022.00    9.49
25150322富国中证煤炭指数分级B40,774,875.36  2,270,316.00    10.10
26150321富国中证煤炭指数分级A40,774,875.36  2,270,316.00    10.10
27481001工银核心价值混合A36,765,413.12  2,047,072.00    0.96
28960010工银核心价值混合H36,765,413.12  2,047,072.00    0.96
29110025易方达资源行业混合35,141,290.32  1,956,642.00    7.21
30000172华泰柏瑞量化增强混合A33,667,349.04  1,874,574.00    0.83
31519001银华价值优选混合33,024,848.00  1,838,800.00    1.00
32150260易方达重组指数分级B31,132,043.60  1,733,410.00    4.60
33150259易方达重组指数分级A31,132,043.60  1,733,410.00    4.60
34400003东方精选混合25,144,251.44  1,400,014.00    1.78
35005055华泰柏瑞量化阿尔法混合A23,617,130.60  1,314,985.00    1.06
36006532华泰柏瑞量化阿尔法混合C23,617,130.60  1,314,985.00    1.06
37001158工银新材料新能源股票23,348,000.00  1,300,000.00    1.46
38160716嘉实基本面50指数(LOF)A22,868,701.48  1,273,313.00    1.10
39160725嘉实基本面50指数(LOF)C22,868,701.48  1,273,313.00    1.10
40460009华泰柏瑞量化先行混合A22,329,506.36  1,243,291.00    0.68
41163407兴全沪深300指数(LOF)A21,875,280.00  1,218,000.00    1.08
42005136华安幸福生活混合21,853,728.00  1,216,800.00    1.16
43001490汇添富国企创新股票21,616,656.00  1,203,600.00    4.25
44040002华安中国A股增强指数20,272,080.60  1,128,735.00    1.16
45002701东方红汇阳债券A19,689,565.96  1,096,301.00    0.66
46002702东方红汇阳债券C19,689,565.96  1,096,301.00    0.66
47005008东方红汇阳债券Z19,689,565.96  1,096,301.00    0.66
48005125华宝标普中国A股红利机会指数(LOF)C19,472,232.00  1,084,200.00    0.97
49501029华宝标普中国A股红利机会指数(LOF)A19,472,232.00  1,084,200.00    0.97
50610001信达澳银领先增长混合19,184,872.00  1,068,200.00    1.93
51510310易方达沪深300发起式ETF18,583,140.16  1,034,696.00    0.38
52360001光大保德信量化股票16,487,280.00  918,000.00    0.87
53510390平安沪深300ETF16,214,288.00  902,800.00    0.38
54040001华安创新混合15,657,528.00  871,800.00    0.99
55240022华宝资源优选混合15,625,631.04  870,024.00    4.02
56180013银华领先策略混合15,533,604.00  864,900.00    2.02
57150124建信央视财经50指数分级B15,398,041.92  857,352.00    1.24
58150123建信央视财经50指数分级A15,398,041.92  857,352.00    1.24
59150252招商中证煤炭等权指数分级B15,292,832.24  851,494.00    3.05
60150251招商中证煤炭等权指数分级A15,292,832.24  851,494.00    3.05
61470007汇添富上证综合指数15,190,837.40  845,815.00    1.14
62310398申万菱信沪深300价值指数A14,516,529.20  808,270.00    0.72
63005761招商MSCI中国A股国际通指数A14,468,719.68  805,608.00    0.48
64005762招商MSCI中国A股国际通指数C14,468,719.68  805,608.00    0.48
65040025华安科技动力混合14,368,000.00  800,000.00    0.84
66310308申万菱信盛利精选混合13,523,862.04  752,999.00    2.45
67005351添富行业整合混合13,470,000.00  750,000.00    2.77
68000780鹏华医疗保健股票12,968,916.00  722,100.00    1.40
69481009工银沪深300指数A12,851,260.04  715,549.00    0.35
70519089新华优选成长混合10,775,640.80  599,980.00    1.06
71001104华安新丝路主题股票10,761,632.00  599,200.00    0.91
72519756交银国企改革灵活配置混合10,271,324.00  571,900.00    2.10
73001541汇添富民营新动力股票10,237,200.00  570,000.00    3.04
74000462农银主题轮动混合9,721,748.00  541,300.00    1.91
75001097华泰柏瑞积极优选股票9,583,456.00  533,600.00    3.90
76002652东方红汇利债券C9,518,800.00  530,000.00    0.75
77002651东方红汇利债券A9,518,800.00  530,000.00    0.75
78100038富国沪深300增强9,515,208.00  529,800.00    0.16
79001170泰达宏利复兴混合9,463,141.96  526,901.00    0.98
80470009汇添富民营活力混合A8,980,000.00  500,000.00    0.27
81320001诺安平衡混合8,730,643.36  486,116.00    0.65
82003625创金合信资源主题精选股票C8,722,363.80  485,655.00    5.68
83003624创金合信资源主题精选股票A8,722,363.80  485,655.00    5.68
84510020超大ETF8,619,794.24  479,944.00    4.73
85070013嘉实研究精选混合A8,498,672.00  473,200.00    0.35
86002350华安安华灵活配置混合8,261,600.00  460,000.00    0.68
87510360广发沪深300ETF8,254,811.12  459,622.00    0.37
88240008华宝收益增长混合8,249,369.24  459,319.00    1.12
89001088华宝国策导向混合7,929,340.00  441,500.00    1.19
90000961天弘沪深300ETF联接A7,426,549.80  413,505.00    0.35
91005918天弘沪深300ETF联接C7,426,549.80  413,505.00    0.35
92460002华泰柏瑞积极成长混合A7,363,600.00  410,000.00    1.06
93005867国泰沪深300指数C7,302,122.92  406,577.00    0.36
94020011国泰沪深300指数A7,302,122.92  406,577.00    0.36
95000021华夏优势增长混合6,968,480.00  388,000.00    0.15
96481004工银稳健成长混合A6,835,576.00  380,600.00    0.99
97960023工银稳健成长混合H6,835,576.00  380,600.00    0.99
98512180建信MSCI中国A股国际通ETF6,828,230.36  380,191.00    0.49
99001060前海开源高端装备制造混合6,488,948.00  361,300.00    3.04
100004393安信合作创新混合6,473,987.32  360,467.00    3.78
101519180万家180指数6,217,985.48  346,213.00    0.51
102090010大成中证红利指数A6,158,322.36  342,891.00    2.19
103000916前海开源股息率100强股票6,080,914.76  338,581.00    0.93
104001244华泰柏瑞量化智慧混合A6,014,804.00  334,900.00    0.55
105006104华泰柏瑞量化智慧混合C6,014,804.00  334,900.00    0.55
106000754华宝量化对冲混合C5,919,616.00  329,600.00    1.06
107000753华宝量化对冲混合A5,919,616.00  329,600.00    1.06
108161222国投瑞银瑞利混合(LOF)5,905,068.40  328,790.00    3.33
109630002华商盛世成长混合5,608,908.00  312,300.00    0.24
110001548天弘上证50指数A5,515,444.16  307,096.00    0.77
111001549天弘上证50指数C5,515,444.16  307,096.00    0.77
112512280景顺长城MSCI中国A股国际通ETF5,487,193.08  305,523.00    0.49
113310318申万菱信沪深300指数增强A5,452,656.00  303,600.00    1.37
114161217国投瑞银中证资源指数(LOF)5,439,365.60  302,860.00    4.73
115200007长城安心回报混合5,388,000.00  300,000.00    0.39
116512160MSCI中国A股国际通ETF5,322,948.88  296,378.00    0.50
117000877华泰柏瑞量化优选混合5,246,403.36  292,116.00    0.92
118005570中融智选红利股票C5,199,420.00  289,500.00    1.92
119005569中融智选红利股票A5,199,420.00  289,500.00    1.92
120510081长盛动态精选混合5,028,800.00  280,000.00    1.98
121006531华泰柏瑞量化驱动混合C5,014,593.64  279,209.00    0.96
122001074华泰柏瑞量化驱动混合A5,014,593.64  279,209.00    0.96
123002134广发鑫裕混合A5,007,248.00  278,800.00    1.02
124004410招商央视财经50指数C4,970,537.76  276,756.00    1.29
125217027招商央视财经50指数A4,970,537.76  276,756.00    1.29
126200002长城久泰沪深300指数A4,845,643.92  269,802.00    0.67
127000827广发百发100指数E4,831,042.44  268,989.00    0.91
128000826广发百发100指数A4,831,042.44  268,989.00    0.91
129512090易方达MSCI中国A股国际通ETF4,791,728.00  266,800.00    0.50
130270001广发聚富混合4,773,965.56  265,811.00    0.34
131519300大成沪深300指数A4,711,734.16  262,346.00    0.29
132510170国联安商品ETF4,544,742.08  253,048.00    5.00
133502050易方达上证50指数分级B4,524,447.28  251,918.00    0.77
134502049易方达上证50指数分级A4,524,447.28  251,918.00    0.77
135502048易方达上证50指数分级4,524,447.28  251,918.00    0.77
136510710博时上证50ETF4,511,552.00  251,200.00    0.78
137159925南方沪深300ETF4,323,510.80  240,730.00    0.38
138690008民生中证内地资源主题指数4,311,423.72  240,057.00    4.92
139005815农银睿选混合4,296,032.00  239,200.00    1.94
140512520华泰柏瑞MSCI中国A股国际通ETF4,294,236.00  239,100.00    0.50
141510410博时上证自然资源ETF4,178,789.12  232,672.00    4.98
142213003宝盈策略增长混合4,044,592.00  225,200.00    0.26
143005402广发资源优选股票A4,027,709.60  224,260.00    4.22
144003029安信新优选混合C3,951,200.00  220,000.00    1.35
145003028安信新优选混合A3,951,200.00  220,000.00    1.35
146001203东方红稳健精选混合A3,951,200.00  220,000.00    0.62
147001204东方红稳健精选混合C3,951,200.00  220,000.00    0.62
148519039长盛同德主题混合3,854,072.32  214,592.00    0.38
149000762汇添富绝对收益定开混合A3,717,720.00  207,000.00    0.29
150150100鹏华资源分级A3,603,674.00  200,650.00    2.06
151150101鹏华资源分级B3,603,674.00  200,650.00    2.06
152519769交银优选回报灵活配置混合C3,592,000.00  200,000.00    0.48
153519770交银优择回报灵活配置混合A3,592,000.00  200,000.00    0.49
154003494富国天惠成长混合(LOF)C3,592,000.00  200,000.00    0.06
155001121东方睿鑫热点挖掘混合C3,592,000.00  200,000.00    2.83
156001120东方睿鑫热点挖掘混合A3,592,000.00  200,000.00    2.83
157519771交银优择回报灵活配置混合C3,592,000.00  200,000.00    0.49
158003900交银瑞鑫定期开放灵活配置混合3,592,000.00  200,000.00    1.07
159519752交银新回报灵活配置混合A3,592,000.00  200,000.00    0.72
160519760交银新回报灵活配置混合C3,592,000.00  200,000.00    0.72
161519768交银优选回报灵活配置混合A3,592,000.00  200,000.00    0.48
162161005富国天惠成长混合(LOF)A3,592,000.00  200,000.00    0.06
163001149汇丰晋信恒生龙头指数C3,583,900.04  199,549.00    1.40
164540012汇丰晋信恒生龙头指数A3,583,900.04  199,549.00    1.40
165960003汇丰晋信动态策略混合H3,539,916.00  197,100.00    0.49
166540003汇丰晋信动态策略混合A3,539,916.00  197,100.00    0.49
167519621银河君荣混合I3,502,200.00  195,000.00    3.71
168519620银河君荣混合C3,502,200.00  195,000.00    3.71
169519619银河君荣混合A3,502,200.00  195,000.00    3.71
170320020诺安策略精选股票3,484,240.00  194,000.00    2.60
171000313华安沪深300增强C3,475,260.00  193,500.00    0.88
172000312华安沪深300增强A3,475,260.00  193,500.00    0.88
173519671银河沪深300价值指数3,380,772.44  188,239.00    0.69
174161605融通蓝筹成长混合3,367,500.00  187,500.00    0.51
175150059银华金瑞3,327,556.96  185,276.00    5.26
176150060银华鑫瑞3,327,556.96  185,276.00    5.26
177161819银华中证内地资源指数分级3,327,556.96  185,276.00    5.26
178481006工银红利混合3,229,208.00  179,800.00    0.77
179001291大摩量化多策略股票3,225,616.00  179,600.00    0.80
180630005华商动态阿尔法混合3,135,816.00  174,600.00    0.49
181160910大成创新成长混合(LOF)3,117,856.00  173,600.00    0.14
182000835华润元大富时中国A50指数A3,015,484.00  167,900.00    0.74
183240014华宝中证100指数A3,003,540.60  167,235.00    0.52
184002091华泰柏瑞新利混合C2,981,360.00  166,000.00    0.95
185001247华泰柏瑞新利混合A2,981,360.00  166,000.00    0.95
186510010治理ETF2,979,204.80  165,880.00    0.85
187003346安信新成长混合C2,961,604.00  164,900.00    0.63
188003345安信新成长混合A2,961,604.00  164,900.00    0.63
189001763广发多策略混合2,945,440.00  164,000.00    0.21
190000418景顺长城成长之星股票2,900,540.00  161,500.00    4.84
191002035安信平稳增长混合发起C2,873,600.00  160,000.00    1.64
192001399安信鑫安得利混合A2,873,600.00  160,000.00    2.62
193750005安信平稳增长混合发起A2,873,600.00  160,000.00    1.64
194001400安信鑫安得利混合C2,873,600.00  160,000.00    2.62
195159945广发中证全指能源ETF2,828,700.00  157,500.00    9.82
196002910易方达供给改革混合2,755,064.00  153,400.00    4.59
197004176博时鑫泰混合C2,727,567.24  151,869.00    1.70
198004175博时鑫泰混合A2,727,567.24  151,869.00    1.70
199519062海富通阿尔法对冲混合A2,694,000.00  150,000.00    0.22
200005746国泰聚利价值定期开放灵活配置混合2,694,000.00  150,000.00    1.08
201512990华夏MSCI中国A股国际通ETF2,623,093.92  146,052.00    0.49
202005900国投瑞银行业先锋混合2,570,076.00  143,100.00    1.91
203003876华宝沪深300增强A2,532,360.00  141,000.00    1.74
204000368汇添富沪深300安中指数2,480,473.56  138,111.00    0.93
205005152农银汇理沪深300指数C2,476,522.36  137,891.00    0.36
206660008农银汇理沪深300指数A2,476,522.36  137,891.00    0.36
207001496工银聚焦30股票2,374,096.48  132,188.00    1.33
208001337鹏华弘益混合C2,334,800.00  130,000.00    0.36
209001336鹏华弘益混合A2,334,800.00  130,000.00    0.36
210510060上证中央企业50ETF2,237,636.40  124,590.00    1.37
211000772景顺长城中国回报混合2,153,404.00  119,900.00    4.23
212510380国寿安保沪深300ETF2,120,393.52  118,062.00    0.38
213004881中银量化价值混合A2,117,484.00  117,900.00    1.36
214005443国金量化多策略混合2,067,196.00  115,100.00    0.80
215004249安信中国制造混合2,065,400.00  115,000.00    2.70
216510210富国上证综指ETF1,988,549.16  110,721.00    1.68
217001535景顺长城改革机遇混合A1,957,640.00  109,000.00    4.46
218004011华泰柏瑞鼎利混合C1,955,844.00  108,900.00    0.49
219004010华泰柏瑞鼎利混合A1,955,844.00  108,900.00    0.49
220320003诺安先锋混合1,948,660.00  108,500.00    0.07
221202019南方策略优化混合1,901,964.00  105,900.00    0.36
222001580南方利安灵活配置混合C1,876,820.00  104,500.00    0.47
223001570南方利安灵活配置混合A1,876,820.00  104,500.00    0.47
224159930汇添富中证能源ETF1,851,801.72  103,107.00    12.70
225410009华富量子生命力混合1,835,512.00  102,200.00    4.10
226005000泰康泉林量化价值精选混合A1,821,144.00  101,400.00    0.61
227005111泰康泉林量化价值精选混合C1,821,144.00  101,400.00    0.61
228005161华商上游产业股票1,796,000.00  100,000.00    1.48
229165309建信沪深300指数(LOF)1,782,799.40  99,265.00    0.36
230002310创金合信沪深300增强A1,770,856.00  98,600.00    0.66
231002315创金合信沪深300增强C1,770,856.00  98,600.00    0.66
232519100长盛中证100指数1,769,275.52  98,512.00    0.54
233210014金鹰元丰债券1,651,853.04  91,974.00    3.02
234080001长盛成长价值混合1,563,597.60  87,060.00    0.62
235150037建信进取1,562,520.00  87,000.00    1.56
236150036建信稳健1,562,520.00  87,000.00    1.56
23716531L建信双利分级1,562,520.00  87,000.00    1.56
238080005长盛量化红利混合1,524,804.00  84,900.00    0.52
239002051诺安创新驱动混合C1,506,915.84  83,904.00    0.19
240001411诺安创新驱动混合A1,506,915.84  83,904.00    0.19
241163808中银中证100指数增强1,491,452.28  83,043.00    0.50
242510030价值ETF1,469,128.00  81,800.00    1.06
243003951博时鑫润混合C1,460,148.00  81,300.00    2.42
244003950博时鑫润混合A1,460,148.00  81,300.00    2.42
245150031银华中证等权90指数鑫利1,428,089.40  79,515.00    1.02
246150030银华中证等权90指数金利1,428,089.40  79,515.00    1.02
247001524华泰柏瑞精选回报混合1,415,140.24  78,794.00    0.28
248512360平安MSCI中国A股国际ETF1,381,124.00  76,900.00    0.42
249000199国泰量化策略收益混合1,355,980.00  75,500.00    2.70
250510430银华上证50等权ETF1,327,908.52  73,937.00    1.71
251001073华泰柏瑞量化绝对收益混合1,300,304.00  72,400.00    0.82
252000992广发对冲套利定期开放混合1,294,916.00  72,100.00    0.79
253050002博时沪深300指数A1,275,160.00  71,000.00    0.02
254960022博时沪深300指数R1,275,160.00  71,000.00    0.02
255002385博时沪深300指数C1,275,160.00  71,000.00    0.02
256001744诺安进取回报混合1,257,271.84  70,004.00    0.72
257003131国寿安保强国智造灵活配置混合1,257,200.00  70,000.00    2.37
258001015华夏沪深300指数增强A1,206,912.00  67,200.00    0.25
259001016华夏沪深300指数增强C1,206,912.00  67,200.00    0.25
260002485国联安通盈混合C1,162,012.00  64,700.00    1.95
261000664国联安通盈混合A1,162,012.00  64,700.00    1.95
262003151中欧睿诚定期开放混合C1,156,624.00  64,400.00    0.32
263003150中欧睿诚定期开放混合A1,156,624.00  64,400.00    0.32
264160615鹏华沪深300指数(LOF)A1,127,744.32  62,792.00    0.36
265004829北信瑞丰兴瑞灵活配置混合1,077,600.00  60,000.00    0.57
266004760国寿安保稳瑞混合A1,077,600.00  60,000.00    0.36
267004761国寿安保稳瑞混合C1,077,600.00  60,000.00    0.36
268501059西部利得国企红利指数增强(LOF)A1,063,232.00  59,200.00    2.08
269740001长安宏观策略混合1,059,640.00  59,000.00    1.80
270510190华安上证龙头ETF1,055,940.24  58,794.00    1.31
271150051信诚沪深300指数分级A1,048,810.12  58,397.00    0.36
272150052信诚沪深300指数分级B1,048,810.12  58,397.00    0.36
273213010宝盈中证100指数增强A1,039,884.00  57,900.00    0.51
274510090责任ETF983,830.84  54,779.00    1.11
275000082嘉实研究阿尔法股票981,855.24  54,669.00    0.21
276002177信诚新泽混合B946,492.00  52,700.00    0.47
277001596信诚新泽混合A946,492.00  52,700.00    0.47
278003857前海开源周期优选混合A933,920.00  52,000.00    1.78
279003858前海开源周期优选混合C933,920.00  52,000.00    1.78
280003831建信鑫瑞回报灵活配置混合923,144.00  51,400.00    0.18
281510800建信上证50ETF917,756.00  51,100.00    0.82
282002804华泰柏瑞量化对冲混合899,796.00  50,100.00    0.97
283400011东方核心动力混合898,000.00  50,000.00    2.68
284001866北信瑞丰新成长混合898,000.00  50,000.00    1.15
285519175浦银安盛经济带崛起混合A898,000.00  50,000.00    0.72
286400016东方强化收益债券898,000.00  50,000.00    0.32
287320010诺安中证100指数A893,923.08  49,773.00    0.51
288161907万家中证红利指数(LOF)882,428.68  49,133.00    2.23
289512390平安MSCI中国A股低波动ETF862,080.00  48,000.00    0.41
290006020广发沪深300指数增强A849,508.00  47,300.00    0.77
291006021广发沪深300指数增强C849,508.00  47,300.00    0.77
292006160博道启航混合A824,364.00  45,900.00    0.16
293006161博道启航混合C824,364.00  45,900.00    0.16
294002866新华丰盈回报债券823,430.08  45,848.00    0.97
295004335华宝新飞跃混合822,568.00  45,800.00    0.56
296160417华安沪深300指数分级803,763.88  44,753.00    0.36
297150105华安沪深300指数分级B803,763.88  44,753.00    0.36
298150104华安沪深300指数分级A803,763.88  44,753.00    0.36
299501060中金中证优选300指数(LOF)A802,812.00  44,700.00    0.70
300501061中金中证优选300指数(LOF)C802,812.00  44,700.00    0.70
301001196东方鼎新灵活配置混合A761,504.00  42,400.00    0.36
302002192东方鼎新灵活配置混合C761,504.00  42,400.00    0.36
303002721国寿安保尊利增强回报债券C754,320.00  42,000.00    0.75
304002720国寿安保尊利增强回报债券A754,320.00  42,000.00    0.75
305002156长盛盛世混合A739,952.00  41,200.00    0.83
306002157长盛盛世混合C739,952.00  41,200.00    0.83
307150012国联安双禧中证100指数A734,564.00  40,900.00    0.51
308150013国联安双禧中证100指数B734,564.00  40,900.00    0.51
309002190农银新能源主题混合732,301.04  40,774.00    1.25
310005691南方中证100指数C725,584.00  40,400.00    0.49
311202211南方中证100指数A725,584.00  40,400.00    0.49
312004525中欧达乐混合718,400.00  40,000.00    0.95
313512550嘉实富时中国A50ETF686,072.00  38,200.00    0.82
314000574宝盈新价值混合A686,072.00  38,200.00    0.09
315002654上投摩根策略精选混合678,888.00  37,800.00    1.28
316002545东方岳灵活配置混合668,112.00  37,200.00    0.36
317001792大成绝对收益混合发起C662,724.00  36,900.00    1.36
318001791大成绝对收益混合发起A662,724.00  36,900.00    1.36
319001990中欧数据挖掘混合A657,336.00  36,600.00    0.63
320004234中欧数据挖掘混合C657,336.00  36,600.00    0.63
321240002华宝宝康配置混合650,672.84  36,229.00    0.24
322320021诺安双利债券发起式642,968.00  35,800.00    0.11
323003958安信量化沪深300增强C633,988.00  35,300.00    0.84
324003957安信量化沪深300增强A633,988.00  35,300.00    0.84
325004154信诚新悦混合B628,600.00  35,000.00    0.31
326004153信诚新悦混合A628,600.00  35,000.00    0.31
327001324华宝新价值混合592,680.00  33,000.00    0.16
328001884中欧互通精选混合E578,312.00  32,200.00    0.72
329166007中欧互通精选混合A578,312.00  32,200.00    0.72
330001932国寿安保灵活优选混合575,330.64  32,034.00    0.34
331501035创金合信鼎鑫睿选定开混合(LOF)569,332.00  31,700.00    0.28
332001954银华生态环保主题灵活配置混合562,148.00  31,300.00    1.99
333510600申万菱信上证50ETF547,780.00  30,500.00    0.82
334002119广发安盈混合C540,596.00  30,100.00    0.31
335002118广发安盈混合A540,596.00  30,100.00    0.31
336005683国寿安保华兴灵活配置混合538,800.00  30,000.00    0.38
337310368申万菱信竞争优势混合529,820.00  29,500.00    2.57
338005225广发量化