行情中心升级到1.1版! 官方博客
持有 中国国航(601111)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(%)
1001112东方红中国优势混合276,977,312.70  28,583,830.00    3.49
2590002中邮核心成长混合244,516,665.42  25,233,918.00    4.66
3510050华夏上证50ETF222,899,961.48  23,003,092.00    0.48
4512960博时央企结构调整ETF214,042,458.45  22,089,005.00    1.54
5000011华夏大盘精选混合210,273,000.00  21,700,000.00    3.84
6512950华夏中证央企ETF199,618,845.00  20,600,500.00    1.52
7160311华夏蓝筹混合(LOF)157,260,618.54  16,229,166.00    4.05
8630002华商盛世成长混合147,974,139.21  15,270,809.00    4.49
9002011华夏红利混合142,166,369.88  14,671,452.00    1.75
10090003大成蓝筹稳健混合137,174,498.55  14,156,295.00    4.01
11530003建信优选成长混合A122,380,610.82  12,629,578.00    6.41
12960028建信优选成长混合H122,380,610.82  12,629,578.00    6.41
13005449华夏行业龙头混合106,897,173.00  11,031,700.00    4.41
14001143华商量化进取混合103,842,478.02  10,716,458.00    4.94
15270001广发聚富混合88,657,686.00  9,149,400.00    5.86
16510300华泰柏瑞沪深300ETF83,893,132.38  8,657,702.00    0.21
17161609融通动力先锋混合80,528,745.00  8,310,500.00    6.89
18000390华商优势行业混合74,392,755.99  7,677,271.00    4.58
19630008华商策略精选灵活配置混合73,274,510.61  7,561,869.00    5.51
20110003易方达上证50指数A72,675,571.71  7,500,059.00    0.37
21004746易方达上证50指数C72,675,571.71  7,500,059.00    0.37
22040011华安核心优选混合71,746,465.44  7,404,176.00    5.27
23001763广发多策略混合68,468,202.78  7,065,862.00    5.77
24510330华夏沪深300ETF65,091,392.82  6,717,378.00    0.21
25510180华安上证180ETF63,130,078.68  6,514,972.00    0.32
26110018易方达增强回报债券B62,195,119.65  6,418,485.00    1.04
27110017易方达增强回报债券A62,195,119.65  6,418,485.00    1.04
28090007大成策略回报混合61,616,772.00  6,358,800.00    4.05
29159919嘉实沪深300ETF56,749,940.43  5,856,547.00    0.21
30159959银华中证央企结构调整ETF53,940,034.23  5,566,567.00    1.54
31288002华夏收入混合51,611,847.00  5,326,300.00    2.07
32001446招商丰泽混合C49,159,937.85  5,073,265.00    4.07
33001427招商丰泽混合A49,159,937.85  5,073,265.00    4.07
34160314华夏行业混合(LOF)45,225,371.49  4,667,221.00    2.15
35002017招商瑞丰灵活配置混合发起式C39,051,669.00  4,030,100.00    3.96
36000314招商瑞丰灵活配置混合发起式A39,051,669.00  4,030,100.00    3.96
37090004大成精选增值混合37,352,585.64  3,854,756.00    2.80
38006624中泰玉衡价值优选混合37,059,405.00  3,824,500.00    4.42
39001106华商健康生活混合36,886,923.00  3,806,700.00    4.28
40000970东方红睿元混合34,033,218.00  3,512,200.00    3.16
41005008东方红汇阳债券Z33,915,000.00  3,500,000.00    0.64
42002702东方红汇阳债券C33,915,000.00  3,500,000.00    0.64
43002701东方红汇阳债券A33,915,000.00  3,500,000.00    0.64
44001144大成互联网思维混合30,018,651.00  3,097,900.00    2.82
45001225中邮趋势精选灵活配置混合29,070,000.00  3,000,000.00    1.98
46000541华商创新成长混合发起式29,069,573.64  2,999,956.00    5.09
47510850工银瑞信上证50ETF28,624,957.68  2,954,072.00    0.48
48240005华宝多策略增长混合28,180,002.57  2,908,153.00    2.00
49070013嘉实研究精选混合A27,449,832.00  2,832,800.00    1.00
50005974东方红配置精选混合A24,321,076.35  2,509,915.00    0.91
51005975东方红配置精选混合C24,321,076.35  2,509,915.00    0.91
52002652东方红汇利债券C24,225,000.00  2,500,000.00    0.67
53002651东方红汇利债券A24,225,000.00  2,500,000.00    0.67
54000021华夏优势增长混合24,036,045.00  2,480,500.00    0.41
55160105南方积极配置混合(LOF)22,095,825.99  2,280,271.00    3.10
56630005华商动态阿尔法混合20,849,004.00  2,151,600.00    3.53
57001227中邮信息产业灵活配置混合19,380,000.00  2,000,000.00    0.69
58960022博时沪深300指数R19,315,077.00  1,993,300.00    0.30
59002385博时沪深300指数C19,315,077.00  1,993,300.00    0.30
60050002博时沪深300指数A19,315,077.00  1,993,300.00    0.30
61510310易方达沪深300发起式ETF19,251,152.07  1,986,703.00    0.21
62000457上投摩根核心成长股票17,970,105.00  1,854,500.00    0.53
63001910泰康新机遇灵活配置混合17,663,901.00  1,822,900.00    0.65
64168102九泰锐富事件驱动混合15,968,151.00  1,647,900.00    2.12
65360006光大保德信新增长混合15,504,000.00  1,600,000.00    2.03
66006567中泰星元灵活配置混合14,797,599.00  1,527,100.00    4.42
67001449华商双驱优选混合14,535,000.00  1,500,000.00    2.17
68000609华商新量化混合14,343,138.00  1,480,200.00    4.64
69007549中泰开阳价值优选混合13,689,469.98  1,412,742.00    7.90
70003516国泰融安多策略灵活配置混合12,878,979.00  1,329,100.00    1.01
71002031华夏策略混合12,582,465.00  1,298,500.00    1.59
72166301华商新趋势优选混合12,263,664.00  1,265,600.00    5.65
73510390平安沪深300ETF12,118,314.00  1,250,600.00    0.21
74000904银华回报灵活配置定期开放混合发起式11,651,614.53  1,202,437.00    5.38
75000279华商红利优选混合11,012,685.00  1,136,500.00    4.25
76630016华商价值共享混合发起式10,661,907.00  1,100,300.00    4.08
77510380国寿安保沪深300ETF10,419,657.00  1,075,300.00    0.21
78002326银华聚利灵活配置混合C10,338,445.11  1,066,919.00    1.77
79001280银华聚利灵活配置混合A10,338,445.11  1,066,919.00    1.77
80002820招商丰美混合C10,334,385.00  1,066,500.00    3.06
81002819招商丰美混合A10,334,385.00  1,066,500.00    3.06
82502014长盛中证申万一带一路分级A9,948,257.88  1,026,652.00    1.49
83502013长盛中证申万一带一路分级9,948,257.88  1,026,652.00    1.49
84502015长盛中证申万一带一路分级B9,948,257.88  1,026,652.00    1.49
85160805长盛同智优势混合(LOF)9,879,924.00  1,019,600.00    1.81
86169106东方红创新优选定开混合9,690,000.00  1,000,000.00    0.46
87530012建信积极配置混合9,673,527.00  998,300.00    5.98
88005233广发睿毅领先混合9,239,385.93  953,497.00    5.28
89001959华商乐享互联混合8,870,623.29  915,441.00    4.15
90240010华宝行业精选混合8,870,226.00  915,400.00    0.50
91110008易方达稳健收益债券B8,652,201.00  892,900.00    0.06
92008008易方达稳健收益债券C8,652,201.00  892,900.00    0.06
93110007易方达稳健收益债券A8,652,201.00  892,900.00    0.06
94377010上投摩根阿尔法混合8,593,092.00  886,800.00    0.55
95005445华宝价值发现混合8,259,261.81  852,349.00    2.56
96460002华泰柏瑞积极成长混合A8,238,438.00  850,200.00    0.98
97510350工银瑞信沪深300ETF8,212,275.00  847,500.00    0.21
98510360广发沪深300ETF8,207,555.97  847,013.00    0.21
99519977长信可转债A7,883,968.11  813,619.00    0.21
100519976长信可转债C7,883,968.11  813,619.00    0.21
101002657招商安裕灵活配置混合A7,762,659.00  801,100.00    3.58
102002658招商安裕灵活配置混合C7,762,659.00  801,100.00    3.58
103006937工银沪深300指数C7,491,339.00  773,100.00    0.20
104481009工银沪深300指数A7,491,339.00  773,100.00    0.20
105515800添富中证800ETF7,418,664.00  765,600.00    0.15
106005498银华积极成长混合7,207,741.77  743,833.00    2.16
107519671银河沪深300价值指数7,001,761.44  722,576.00    0.44
108481013工银消费服务混合6,814,977.00  703,300.00    1.14
109000554中国梦灵活配置混合6,737,030.64  695,256.00    3.18
110310398申万菱信沪深300价值指数A6,415,719.93  662,097.00    0.42
111007800申万菱信沪深300价值指数C6,415,719.93  662,097.00    0.42
112002390招商安德灵活配置混合C6,306,252.00  650,800.00    4.34
113002389招商安德灵活配置混合A6,306,252.00  650,800.00    4.34
114003300华夏圆和混合6,012,645.00  620,500.00    0.99
115000215广发趋势优选灵活配置混合A5,814,000.00  600,000.00    0.70
116001398华泰柏瑞健康生活混合5,814,000.00  600,000.00    1.02
117002669华商万众创新混合5,814,000.00  600,000.00    5.42
118008127广发趋势优选灵活配置混合C5,814,000.00  600,000.00    0.70
119001239长盛国企改革混合5,814,000.00  600,000.00    0.79
120004895华商鑫安混合5,813,883.72  599,988.00    5.04
121519062海富通阿尔法对冲混合A5,671,557.00  585,300.00    0.17
122001549天弘上证50指数C5,618,262.00  579,800.00    0.46
123001548天弘上证50指数A5,618,262.00  579,800.00    0.46
124160910大成创新成长混合(LOF)5,526,856.23  570,367.00    0.25
125004047华夏新锦顺混合C5,508,765.00  568,500.00    0.98
126004046华夏新锦顺混合A5,508,765.00  568,500.00    0.98
127481008工银大盘蓝筹混合5,462,253.00  563,700.00    1.24
128420002天弘永利债券A5,425,431.00  559,900.00    1.50
129002794天弘永利债券E5,425,431.00  559,900.00    1.50
130420102天弘永利债券B5,425,431.00  559,900.00    1.50
131002409华夏新活力混合A5,402,175.00  557,500.00    0.98
132002410华夏新活力混合C5,402,175.00  557,500.00    0.98
133002125广发新兴成长混合5,391,516.00  556,400.00    2.30
134004932招商丰拓灵活混合A5,380,857.00  555,300.00    2.85
135004933招商丰拓灵活混合C5,380,857.00  555,300.00    2.85
136002839华夏新锦程混合C5,330,469.00  550,100.00    0.98
137002838华夏新锦程混合A5,330,469.00  550,100.00    0.98
138001457华商新常态混合5,232,600.00  540,000.00    2.05
139040002华安中国A股增强指数4,980,669.69  514,001.00    0.19
140001825建信中国制造2025股票4,874,070.00  503,000.00    5.23
141002289华商改革创新股票4,845,000.00  500,000.00    2.43
142460007华泰柏瑞行业领先混合4,845,000.00  500,000.00    1.47
143376510上投摩根大盘蓝筹股票4,771,646.70  492,430.00    1.49
144004049华夏新锦汇混合C4,618,254.00  476,600.00    0.98
145004048华夏新锦汇混合A4,618,254.00  476,600.00    0.98
146003299嘉实物流产业股票C4,482,283.92  462,568.00    3.85
147003298嘉实物流产业股票A4,482,283.92  462,568.00    3.85
148020011国泰沪深300指数A4,399,027.44  453,976.00    0.20
149005867国泰沪深300指数C4,399,027.44  453,976.00    0.20
150001224中邮新思路灵活配置混合4,330,461.00  446,900.00    3.02
151519180万家180指数4,217,853.51  435,279.00    0.30
152001276建信新经济灵活配置混合4,161,855.00  429,500.00    1.07
153519089新华优选成长混合4,127,940.00  426,000.00    0.59
154519918华夏兴和混合4,117,281.00  424,900.00    1.20
155006574人保行业轮动混合C3,940,690.44  406,676.00    4.85
156006573人保行业轮动混合A3,940,690.44  406,676.00    4.85
157270006广发策略优选混合3,913,791.00  403,900.00    0.11
158519013海富通风格优势混合3,896,358.69  402,101.00    0.92
159002943广发多因子混合3,889,566.00  401,400.00    2.82
160007230兴全沪深300指数(LOF)C3,767,472.00  388,800.00    0.07
161163407兴全沪深300指数(LOF)A3,767,472.00  388,800.00    0.07
162161722招商丰泰灵活配置混合(LOF)3,767,472.00  388,800.00    1.05
163007096大成沪深300指数C3,712,229.31  383,099.00    0.18
164519300大成沪深300指数A3,712,229.31  383,099.00    0.18
165159925南方沪深300ETF3,614,670.39  373,031.00    0.21
166002145诺安景鑫混合3,603,711.00  371,900.00    3.58
167510160中证南方小康产业指数ETF3,546,540.00  366,000.00    0.64
168510710博时上证50ETF3,498,090.00  361,000.00    0.47
169470007汇添富上证综合指数3,416,509.89  352,581.00    0.31
170001042华夏领先股票3,391,500.00  350,000.00    0.20
171002063国泰沪深300指数增强C3,278,282.04  338,316.00    0.46
172000512国泰沪深300指数增强A3,278,282.04  338,316.00    0.46
173001651工银新蓝筹股票3,127,932.00  322,800.00    1.20
174000995建信睿盈灵活配置混合C3,076,575.00  317,500.00    2.07
175000994建信睿盈灵活配置混合A3,076,575.00  317,500.00    2.07
176001149汇丰晋信恒生龙头指数C2,983,899.84  307,936.00    0.56
177540012汇丰晋信恒生龙头指数A2,983,899.84  307,936.00    0.56
178002777招商安荣混合C2,956,419.00  305,100.00    4.21
179002776招商安荣混合A2,956,419.00  305,100.00    4.21
180233015大摩量化配置混合A2,865,333.00  295,700.00    0.53
181008305大摩量化配置混合C2,865,333.00  295,700.00    0.53
182000507泰达宏利宏达混合A2,851,767.00  294,300.00    1.21
183000508泰达宏利宏达混合B2,851,767.00  294,300.00    1.21
184001097华泰柏瑞积极优选股票2,847,891.00  293,900.00    0.99
185161727招商增荣灵活配置混合(LOF)2,819,790.00  291,000.00    2.11
186000753华宝量化对冲混合A2,800,410.00  289,000.00    0.68
187000754华宝量化对冲混合C2,800,410.00  289,000.00    0.68
188003197光大保德信安诚债券A2,799,441.00  288,900.00    0.38
189003198光大保德信安诚债券C2,799,441.00  288,900.00    0.38
190007404华宝沪深300增强C2,795,565.00  288,500.00    0.78
191003876华宝沪深300增强A2,795,565.00  288,500.00    0.78
192000042中证财通可持续发展100指数A2,553,315.00  263,500.00    0.47
193003184中证财通可持续发展100指数C2,553,315.00  263,500.00    0.47
194150031银华中证等权90指数鑫利2,465,591.43  254,447.00    1.07
195150030银华中证等权90指数金利2,465,591.43  254,447.00    1.07
196161816银华中证等权90指数分级2,465,591.43  254,447.00    1.07
197005761招商MSCI中国A股国际通指数A2,395,368.00  247,200.00    0.13
198005762招商MSCI中国A股国际通指数C2,395,368.00  247,200.00    0.13
199006419人保优势产业混合A2,339,640.81  241,449.00    4.02
200006420人保优势产业混合C2,339,640.81  241,449.00    4.02
201002132广发鑫享混合2,339,166.00  241,400.00    1.31
202502050易方达上证50指数分级B2,310,096.00  238,400.00    0.45
203502048易方达上证50指数分级2,310,096.00  238,400.00    0.45
204502049易方达上证50指数分级A2,310,096.00  238,400.00    0.45
205000082嘉实研究阿尔法股票2,246,142.00  231,800.00    0.38
206519091新华泛资源优势混合2,233,545.00  230,500.00    0.60
207002233工银丰收回报灵活配置混合C2,168,622.00  223,800.00    0.48
208001650工银丰收回报灵活配置混合A2,168,622.00  223,800.00    0.48
209050012博时策略配置混合2,167,653.00  223,700.00    0.52
210000992广发对冲套利定期开放混合2,154,087.00  222,300.00    0.33
211240014华宝中证100指数A2,127,982.14  219,606.00    0.28
212007405华宝中证100指数C2,127,982.14  219,606.00    0.28
213004206华商元亨混合2,029,086.00  209,400.00    0.63
214000963兴业多策略混合2,009,706.00  207,400.00    0.39
215519652银河鑫利混合A1,986,130.23  204,967.00    0.55
216519653银河鑫利混合C1,986,130.23  204,967.00    0.55
217519646银河鑫利混合I1,986,130.23  204,967.00    0.55
218002292诺安益鑫混合1,960,287.00  202,300.00    2.47
219005000泰康泉林量化价值精选混合A1,959,318.00  202,200.00    1.03
220005111泰康泉林量化价值精选混合C1,959,318.00  202,200.00    1.03
221002161银华万物互联灵活配置混合1,954,473.00  201,700.00    0.54
222510430银华上证50等权ETF1,949,676.45  201,205.00    2.11
223750001安信灵活配置混合1,945,752.00  200,800.00    1.15
224001822华商智能生活混合1,938,000.00  200,000.00    1.04
225002604华夏新起点混合A1,906,023.00  196,700.00    2.18
226008213华夏新起点混合C1,906,023.00  196,700.00    2.18
227512380银华MSCI中国A股ETF1,890,644.97  195,113.00    0.13
228512910广发中证100ETF1,854,666.00  191,400.00    0.30
229000584新华鑫益灵活配置混合1,833,348.00  189,200.00    0.59
230001746易方达瑞富混合E1,820,547.51  187,879.00    0.62
231001745易方达瑞富混合I1,820,547.51  187,879.00    0.62
232510010治理ETF1,818,813.00  187,700.00    0.52
233003292嘉实优势成长混合1,746,884.13  180,277.00    2.12
234660008农银汇理沪深300指数A1,689,751.89  174,381.00    0.20
235005152农银汇理沪深300指数C1,689,751.89  174,381.00    0.20
236519625银河君盛混合A1,669,587.00  172,300.00    0.67
237519626银河君盛混合C1,669,587.00  172,300.00    0.67
238002597兴业成长动力混合1,656,990.00  171,000.00    2.82
239519629银河睿利混合A1,647,300.00  170,000.00    0.72
240519630银河睿利混合C1,647,300.00  170,000.00    0.72
241003754国泰普益灵活配置混合A1,605,633.00  165,700.00    0.59
242003755国泰普益灵活配置混合C1,605,633.00  165,700.00    0.59
243000628大成高新技术产业股票1,588,191.00  163,900.00    0.21
244001011华夏希望债券A1,499,043.00  154,700.00    0.10
245001013华夏希望债券C1,499,043.00  154,700.00    0.10
246005381泰康睿利量化多策略混合A1,469,973.00  151,700.00    0.83
247005382泰康睿利量化多策略混合C1,469,973.00  151,700.00    0.83
248007385华泰保兴安盈混合1,453,500.00  150,000.00    0.51
249020022国泰策略价值灵活配置混合1,429,275.00  147,500.00    0.88
250163808中银中证100指数增强1,421,648.97  146,713.00    0.28
251006882华泰保兴健康消费混合A1,414,740.00  146,000.00    2.88
252006883华泰保兴健康消费混合C1,414,740.00  146,000.00    2.88
253519753交银安心收益债券1,409,895.00  145,500.00    1.56
254000591中银健康生活混合1,372,104.00  141,600.00    0.99
255001741广发百发大数据精选混合A1,371,135.00  141,500.00    0.99
256001742广发百发大数据精选混合E1,371,135.00  141,500.00    0.99
257510060上证中央企业50ETF1,350,786.00  139,400.00    0.95
258510800建信上证50ETF1,339,158.00  138,200.00    0.48
259510190华安上证龙头ETF1,311,900.03  135,387.00    1.44
260004874融通巨潮100指数(LOF)C1,298,460.00  134,000.00    0.11
261161607融通巨潮100指数(LOF)A1,298,460.00  134,000.00    0.11
262000803工银研究精选股票1,291,677.00  133,300.00    1.98
263005225广发量化多因子混合1,182,180.00  122,000.00    0.46
264001059中金绝对收益混合1,176,366.00  121,400.00    0.31
265519100长盛中证100指数1,172,276.82  120,978.00    0.30
266163402兴全趋势投资混合(LOF)1,165,707.00  120,300.00    0.01
267510100易方达上证50ETF1,105,629.00  114,100.00    0.46
268165309建信沪深300指数(LOF)1,092,547.50  112,750.00    0.20
269001758嘉实研究增强混合1,088,293.59  112,311.00    0.38
270001068华融新锐灵活配置混合1,065,900.00  110,000.00    1.25
271003567华夏行业景气混合1,062,024.00  109,600.00    2.05
272040020华安升级主题混合1,042,644.00  107,600.00    0.20
273168108九泰锐诚混合(LOF)1,041,878.49  107,521.00    0.76
274004416博时银智大数据100指数C1,000,008.00  103,200.00    0.96
275002588博时银智大数据100指数A1,000,008.00  103,200.00    0.96
276003955国泰民丰回报定期开放灵活配置混合993,225.00  102,500.00    0.26
277510210富国上证综指ETF987,411.00  101,900.00    0.50
278007939华夏网购精选混合C974,814.00  100,600.00    0.20
279002837华夏网购精选混合A974,814.00  100,600.00    0.20
280003579中金沪深300指数C973,845.00  100,500.00    0.69
281003015中金沪深300指数A973,845.00  100,500.00    0.69
282005095国泰量化成长优选混合A969,000.00  100,000.00    0.99
283005535泰信竞争优选混合969,000.00  100,000.00    1.22
284450010国富策略回报混合969,000.00  100,000.00    0.67
285005096国泰量化成长优选混合C969,000.00  100,000.00    0.99
286001272兴业聚利灵活配置混合959,310.00  99,000.00    0.49
287006939鹏华沪深300指数(LOF)C956,897.19  98,751.00    0.20
288160615鹏华沪深300指数(LOF)A956,897.19  98,751.00    0.20
289512160MSCI中国A股国际通ETF933,147.00  96,300.00    0.13
290002543长城久益混合A920,550.00  95,000.00    0.47
291002544长城久益混合C920,550.00  95,000.00    0.47
292001363长城久惠混合906,015.00  93,500.00    0.29
293320010诺安中证100指数902,303.73  93,117.00    0.28
294004848中欧睿泓定期开放混合887,604.00  91,600.00    0.27
295001537中加改革红利混合875,007.00  90,300.00    0.92
296005053银河量化价值混合861,441.00  88,900.00    0.71
297001015华夏沪深300指数增强A860,472.00  88,800.00    0.10
298001016华夏沪深300指数增强C860,472.00  88,800.00    0.10
299001284红塔红土盛金新动力混合C852,720.00  88,000.00    0.37
300001283红塔红土盛金新动力混合A852,720.00  88,000.00    0.37
301000761国富健康优质生活股票835,278.00  86,200.00    0.18
302002177信诚新泽混合B816,867.00  84,300.00    0.37
303001596信诚新泽混合A816,867.00  84,300.00    0.37
304004153信诚新悦混合A816,867.00  84,300.00    0.31
305004154信诚新悦混合B816,867.00  84,300.00    0.31
306202211南方中证100指数A806,208.00  83,200.00    0.27
307005691南方中证100指数C806,208.00  83,200.00    0.27
308005764中欧潜力价值灵活配置混合C803,301.00  82,900.00    0.03
309001810中欧潜力价值灵活配置混合A803,301.00  82,900.00    0.03
310510680万家上证50ETF799,425.00  82,500.00    0.48
311002654上投摩根策略精选混合791,673.00  81,700.00    1.49
312003154华宝新活力混合777,138.00  80,200.00    0.19
313005081海富通量化多因子混合A776,169.00  80,100.00    0.30
314002514招商丰益混合A776,169.00  80,100.00    0.37
315002515招商丰益混合C776,169.00  80,100.00    0.37
316005080海富通量化多因子混合C776,169.00  80,100.00    0.30
317002269银华大数据灵活配置定期开放混合发起式772,293.00  79,700.00    1.25
318007137鹏扬元合量化股票A769,386.00  79,400.00    1.49
319007138鹏扬元合量化股票C769,386.00  79,400.00    1.49
320002330兴业聚宝灵活配置混合753,882.00  77,800.00    0.75
321150051信诚沪深300指数分级A753,475.02  77,758.00    0.20
322150052信诚沪深300指数分级B753,475.02  77,758.00    0.20
323165515信诚沪深300指数分级753,475.02  77,7