行情中心升级到1.1版! 官方博客
持有 陕西煤业(601225)的基金
  报告期:2020-12-31
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(%)
1000311景顺长城沪深300指数增强125,198,076.70  13,404,505.00    1.86
2008270大成睿享混合C94,647,235.58  10,133,537.00    9.53
3008269大成睿享混合A94,647,235.58  10,133,537.00    9.53
4000628大成高新技术产业股票86,270,544.50  9,236,675.00    4.16
5510300华泰柏瑞沪深300ETF84,870,030.18  9,086,727.00    0.19
6009069大成睿鑫股票A81,884,835.42  8,767,113.00    4.43
7009070大成睿鑫股票C81,884,835.42  8,767,113.00    4.43
8090007大成策略回报混合75,676,864.32  8,102,448.00    9.24
9510180华安上证180ETF74,637,200.90  7,991,135.00    0.31
10000574宝盈新价值混合A63,512,000.00  6,800,000.00    8.82
11007574宝盈新价值混合C63,512,000.00  6,800,000.00    8.82
12100038富国沪深300增强63,321,464.00  6,779,600.00    0.95
13510330华夏沪深300ETF57,744,820.86  6,182,529.00    0.19
14003984嘉实新能源新材料股票A56,501,396.00  6,049,400.00    1.55
15003985嘉实新能源新材料股票C56,501,396.00  6,049,400.00    1.55
16360001光大保德信量化股票53,379,958.66  5,715,199.00    1.79
17515220国泰中证煤炭ETF52,151,468.46  5,583,669.00    8.74
18159919嘉实沪深300ETF47,337,884.64  5,068,296.00    0.19
19163407兴全沪深300指数(LOF)A39,041,265.38  4,180,007.00    0.70
20007230兴全沪深300指数(LOF)C39,041,265.38  4,180,007.00    0.70
21519062海富通阿尔法对冲混合A37,692,251.82  4,035,573.00    0.36
22008795海富通阿尔法对冲混合C37,692,251.82  4,035,573.00    0.36
23150322富国中证煤炭指数分级B36,447,472.66  3,902,299.00    8.25
24150321富国中证煤炭指数分级A36,447,472.66  3,902,299.00    8.25
25090003大成蓝筹稳健混合35,590,051.32  3,810,498.00    1.31
26003625创金合信资源主题精选股票C33,316,228.32  3,567,048.00    5.18
27003624创金合信资源主题精选股票A33,316,228.32  3,567,048.00    5.18
28110025易方达资源行业混合30,987,504.80  3,317,720.00    3.32
29050004博时精选混合A30,506,308.00  3,266,200.00    0.98
30000973新华增盈回报债券28,712,514.30  3,074,145.00    0.47
31240022华宝资源优选混合28,020,000.00  3,000,000.00    1.96
32002340富国价值优势混合28,020,000.00  3,000,000.00    2.32
33150289中融中证煤炭指数分级A25,856,622.50  2,768,375.00    8.37
34150290中融中证煤炭指数分级B25,856,622.50  2,768,375.00    8.37
35159930汇添富中证能源ETF24,560,688.16  2,629,624.00    12.44
36150252招商中证煤炭等权指数分级B22,818,124.36  2,443,054.00    2.37
37150251招商中证煤炭等权指数分级A22,818,124.36  2,443,054.00    2.37
38110030易方达沪深300量化增强22,101,251.34  2,366,301.00    1.49
39515450南方标普中国A股大盘红利低波50ETF21,586,234.40  2,311,160.00    3.11
40009874九泰久睿量化股票21,281,694.36  2,278,554.00    1.37
41163412兴全轻资产混合(LOF)19,865,246.00  2,126,900.00    0.24
42090013大成竞争优势混合18,937,597.20  2,027,580.00    7.38
43008271大成优势企业混合A18,444,632.00  1,974,800.00    3.81
44008272大成优势企业混合C18,444,632.00  1,974,800.00    3.81
45510310易方达沪深300发起式ETF17,507,475.08  1,874,462.00    0.19
46161834银华鑫锐灵活配置混合(LOF)17,248,719.72  1,846,758.00    3.40
47008851景顺长城量化对冲策略三个月定期开放混合17,223,837.96  1,844,094.00    1.36
48001641富国绝对收益多策略定期开放混合发起式A17,073,520.00  1,828,000.00    0.40
49009149富国绝对收益多策略定期开放混合发起式C17,073,520.00  1,828,000.00    0.40
50001416嘉实事件驱动股票16,875,512.00  1,806,800.00    0.68
51000754华宝量化对冲混合C16,715,798.00  1,789,700.00    0.52
52000753华宝量化对冲混合A16,715,798.00  1,789,700.00    0.52
53001974景顺长城量化新动力股票16,472,024.00  1,763,600.00    2.15
54960022博时沪深300指数R16,419,720.00  1,758,000.00    0.26
55002385博时沪深300指数C16,419,720.00  1,758,000.00    0.26
56050002博时沪深300指数A16,419,720.00  1,758,000.00    0.26
57510410博时上证自然资源ETF16,089,084.00  1,722,600.00    4.46
58009650嘉实精选平衡混合C15,878,000.00  1,700,000.00    2.31
59009649嘉实精选平衡混合A15,878,000.00  1,700,000.00    2.31
60710001富安达优势成长混合15,877,981.32  1,699,998.00    1.43
61009387嘉实稳福混合A14,944,000.00  1,600,000.00    2.20
62009217博时荣丰回报三年封闭混合A14,944,000.00  1,600,000.00    3.96
63009218博时荣丰回报三年封闭混合C14,944,000.00  1,600,000.00    3.96
64009388嘉实稳福混合C14,944,000.00  1,600,000.00    2.20
65515380泰康沪深300ETF13,434,656.00  1,438,400.00    0.19
66001583安信新常态股票13,428,080.64  1,437,696.00    1.02
67519671银河沪深300价值指数12,088,762.00  1,294,300.00    0.60
68501029华宝标普中国A股红利机会指数(LOF)A11,767,466.00  1,259,900.00    0.97
69005125华宝标普中国A股红利机会指数(LOF)C11,767,466.00  1,259,900.00    0.97
70000176嘉实沪深300指数研究增强11,424,688.00  1,223,200.00    0.51
71515330天弘沪深300ETF11,200,528.00  1,199,200.00    0.19
72002671万家沪深300指数增强C10,186,204.00  1,090,600.00    1.15
73002670万家沪深300指数增强A10,186,204.00  1,090,600.00    1.15
74510380国寿安保沪深300ETF10,151,646.00  1,086,900.00    0.20
75481008工银大盘蓝筹混合9,679,042.00  1,036,300.00    1.96
76004604富国新活力灵活配置混合A9,340,000.00  1,000,000.00    2.24
77004674富国新机遇灵活配置混合A9,340,000.00  1,000,000.00    1.88
78004605富国新活力灵活配置混合C9,340,000.00  1,000,000.00    2.24
79004675富国新机遇灵活配置混合C9,340,000.00  1,000,000.00    1.88
80001651工银新蓝筹股票9,226,986.00  987,900.00    1.87
81004221长信量化先锋混合C9,014,034.00  965,100.00    0.71
82519983长信量化先锋混合A9,014,034.00  965,100.00    0.71
83007450兴全多维价值混合C8,569,450.00  917,500.00    0.39
84007449兴全多维价值混合A8,569,450.00  917,500.00    0.39
85006022富国大盘价值量化精选混合8,547,968.00  915,200.00    1.41
86006567中泰星元灵活配置混合8,482,588.00  908,200.00    2.33
87008831海富通安益对冲混合A8,446,302.10  904,315.00    0.35
88008830海富通安益对冲混合C8,446,302.10  904,315.00    0.35
89160142南方3年封闭运作战略配售混合(LOF)8,338,752.00  892,800.00    0.04
90007804申万菱信沪深300指数增强C7,954,878.00  851,700.00    0.88
91310318申万菱信沪深300指数增强A7,954,878.00  851,700.00    0.88
92001305九泰天富改革混合A7,627,044.00  816,600.00    1.36
93009912九泰天富改革混合C7,627,044.00  816,600.00    1.36
94005633建信中证500指数增强C7,612,987.30  815,095.00    0.16
95000478建信中证500指数增强A7,612,987.30  815,095.00    0.16
96009669长信量化价值驱动混合C7,367,392.00  788,800.00    2.04
97005399长信量化价值驱动混合A7,367,392.00  788,800.00    2.04
98000172华泰柏瑞量化增强混合A7,274,926.00  778,900.00    0.40
99960041华泰柏瑞量化增强混合H7,274,926.00  778,900.00    0.40
100010234华泰柏瑞量化增强混合C7,274,926.00  778,900.00    0.40
101360005光大保德信红利混合7,098,400.00  760,000.00    1.35
102009334富国融享18个月定期开放混合7,005,000.00  750,000.00    0.96
103010012景顺长城景颐招利6个月持有债券C6,605,248.00  707,200.00    0.69
104010011景顺长城景颐招利6个月持有债券A6,605,248.00  707,200.00    0.69
105100032富国中证红利指数增强A6,588,436.00  705,400.00    0.16
106008682富国中证红利指数增强C6,588,436.00  705,400.00    0.16
107004772国寿安保稳泰一年定开混合A6,538,000.00  700,000.00    0.91
108004773国寿安保稳泰一年定开混合C6,538,000.00  700,000.00    0.91
109002501银华远景债券6,506,449.48  696,622.00    0.06
110510350工银瑞信沪深300ETF6,384,824.00  683,600.00    0.19
111240005华宝多策略增长混合6,265,272.00  670,800.00    0.49
112009501国寿安保高股息混合C6,256,866.00  669,900.00    2.67
113009500国寿安保高股息混合A6,256,866.00  669,900.00    2.67
114510160中证南方小康产业指数ETF6,247,049.66  668,849.00    1.54
115008870大成恒享混合C6,196,156.00  663,400.00    0.77
116008869大成恒享混合A6,196,156.00  663,400.00    0.77
117000688景顺长城研究精选股票6,140,116.00  657,400.00    2.10
118004858长信量化多策略股票C6,069,132.00  649,800.00    1.88
119519965长信量化多策略股票A6,069,132.00  649,800.00    1.88
120320022诺安研究精选股票5,887,002.00  630,300.00    0.46
121009796大成汇享一年持有混合A5,692,730.00  609,500.00    1.18
122009797大成汇享一年持有混合C5,692,730.00  609,500.00    1.18
123008238中泰沪深300指数增强A5,686,192.00  608,800.00    1.28
124008239中泰沪深300指数增强C5,686,192.00  608,800.00    1.28
125008630大成景瑞稳健配置混合C5,658,172.00  605,800.00    0.82
126008629大成景瑞稳健配置混合A5,658,172.00  605,800.00    0.82
127501053东方红目标优选定开混合5,604,000.00  600,000.00    0.74
128003876华宝沪深300增强A5,513,402.00  590,300.00    0.77
129007404华宝沪深300增强C5,513,402.00  590,300.00    0.77
130000386景顺长城景颐双利债券C5,500,326.00  588,900.00    0.50
131000385景顺长城景颐双利债券A5,500,326.00  588,900.00    0.50
132009849安信稳健聚申一年持有混合5,417,200.00  580,000.00    1.98
133007800申万菱信沪深300价值指数C5,287,019.08  566,062.00    0.55
134310398申万菱信沪深300价值指数A5,287,019.08  566,062.00    0.55
135000368汇添富沪深300安中指数5,233,818.44  560,366.00    1.13
136519300大成沪深300指数A5,155,343.76  551,964.00    0.28
137007096大成沪深300指数C5,155,343.76  551,964.00    0.28
138001050汇添富成长多因子量化策略股票5,088,432.00  544,800.00    0.73
139400011东方核心动力混合4,972,616.00  532,400.00    1.55
140481009工银沪深300指数A4,945,623.40  529,510.00    0.18
141006937工银沪深300指数C4,945,623.40  529,510.00    0.18
142690003民生加银精选混合4,935,256.00  528,400.00    5.07
143003025新华红利回报混合4,905,368.00  525,200.00    0.59
144510360广发沪深300ETF4,893,721.02  523,953.00    0.19
145161217国投瑞银中证资源指数(LOF)4,590,796.80  491,520.00    3.19
146161222国投瑞银瑞利混合(LOF)4,542,976.00  486,400.00    3.02
147006912长城久泰沪深300指数C4,430,578.44  474,366.00    0.52
148200002长城久泰沪深300指数A4,430,578.44  474,366.00    0.52
149005960博时量化价值股票A4,404,744.00  471,600.00    0.78
150005961博时量化价值股票C4,404,744.00  471,600.00    0.78
151008846大成民稳增长混合A4,316,014.00  462,100.00    0.70
152008847大成民稳增长混合C4,316,014.00  462,100.00    0.70
153008116银华沪深股通精选混合4,181,518.00  447,700.00    3.20
154510390平安沪深300ETF4,159,102.00  445,300.00    0.19
155007832博道伍佰智航股票C4,098,429.36  438,804.00    0.58
156007831博道伍佰智航股票A4,098,429.36  438,804.00    0.58
157159945广发中证全指能源ETF3,966,698.00  424,700.00    8.80
158010505申万菱信创业板量化精选股票C3,944,282.00  422,300.00    0.40
159009557申万菱信创业板量化精选股票A3,944,282.00  422,300.00    0.40
160001433易方达瑞景混合3,937,744.00  421,600.00    0.45
161001249易方达新利混合3,896,657.34  417,201.00    0.44
162001807易方达瑞智混合E3,891,978.00  416,700.00    0.44
163001806易方达瑞智混合I3,891,978.00  416,700.00    0.44
164001836易方达瑞祥混合E3,880,770.00  415,500.00    0.45
165001835易方达瑞祥混合I3,880,770.00  415,500.00    0.45
166001990中欧数据挖掘混合A3,875,166.00  414,900.00    0.36
167004234中欧数据挖掘混合C3,875,166.00  414,900.00    0.36
168001285易方达新鑫混合I3,844,344.00  411,600.00    0.44
169001286易方达新鑫混合E3,844,344.00  411,600.00    0.44
170001342易方达新享混合A3,835,004.00  410,600.00    0.44
171001343易方达新享混合C3,835,004.00  410,600.00    0.44
172001015华夏沪深300指数增强A3,827,532.00  409,800.00    0.31
173001016华夏沪深300指数增强C3,827,532.00  409,800.00    0.31
174002315创金合信沪深300增强C3,801,380.00  407,000.00    0.51
175002310创金合信沪深300增强A3,801,380.00  407,000.00    0.51
176001818易方达瑞兴混合E3,792,974.00  406,100.00    0.44
177001817易方达瑞兴混合I3,792,974.00  406,100.00    0.44
178160612鹏华丰收债券3,736,000.00  400,000.00    0.15
179008856华夏安泰对冲策略3个月定开混合3,675,626.24  393,536.00    0.53
180519180万家180指数3,672,553.38  393,207.00    0.30
181450008国富沪深300指数增强3,601,504.00  385,600.00    0.88
182001338安信稳健增值混合C3,549,200.00  380,000.00    0.11
183001316安信稳健增值混合A3,549,200.00  380,000.00    0.11
184001277博时国企改革股票3,515,576.00  376,400.00    0.51
185007044博道沪深300增强A3,469,810.00  371,500.00    0.47
186007045博道沪深300增强C3,469,810.00  371,500.00    0.47
187501022银华鑫盛灵活配置混合(LOF)3,330,690.70  356,605.00    3.39
188009690易方达瑞锦混合发起式C3,296,086.00  352,900.00    0.39
189009689易方达瑞锦混合发起式A3,296,086.00  352,900.00    0.39
190515800添富中证800ETF3,280,208.00  351,200.00    0.14
191005870鹏华沪深300指数增强3,260,594.00  349,100.00    1.05
192001362景顺长城领先回报混合A3,196,148.00  342,200.00    0.40
193001379景顺长城领先回报混合C3,196,148.00  342,200.00    0.40
194005258景顺长城量化平衡混合3,178,402.00  340,300.00    1.36
195121010国投瑞银瑞源灵活配置混合3,164,392.00  338,800.00    2.12
196002545东方岳灵活配置混合3,154,118.00  337,700.00    1.22
197008999景顺长城景颐嘉利6个月持有期债券A3,148,514.00  337,100.00    0.47
198009000景顺长城景颐嘉利6个月持有期债券C3,148,514.00  337,100.00    0.47
199690008民生中证内地资源主题指数3,101,253.60  332,040.00    3.62
200000844南方绝对收益混合3,080,332.00  329,800.00    0.21
201006021广发沪深300指数增强C2,982,262.00  319,300.00    0.20
202006020广发沪深300指数增强A2,982,262.00  319,300.00    0.20
203515660国联安沪深300ETF2,969,186.00  317,900.00    0.19
204005325景顺长城泰恒回报混合A2,941,166.00  314,900.00    0.42
205005326景顺长城泰恒回报混合C2,941,166.00  314,900.00    0.42
206159925南方沪深300ETF2,931,919.40  313,910.00    0.19
207000165国投瑞银策略精选混合2,901,938.00  310,700.00    0.96
208163110申万菱信量化小盘股票(LOF)2,894,466.00  309,900.00    0.66
209000585嘉实对冲套利定期混合2,885,126.00  308,900.00    0.66
210000978景顺长城量化精选股票2,849,634.00  305,100.00    0.49
211007407农银养老目标日期2035三年混合(FOF)2,802,000.00  300,000.00    1.32
212005382泰康睿利量化多策略混合C2,787,056.00  298,400.00    1.49
213005381泰康睿利量化多策略混合A2,787,056.00  298,400.00    1.49
214519677银河定投宝腾讯济安指数2,747,828.00  294,200.00    0.94
215005867国泰沪深300指数C2,644,266.08  283,112.00    0.17
216020011国泰沪深300指数A2,644,266.08  283,112.00    0.17
217002602易方达丰惠混合2,604,926.00  278,900.00    0.30
218510170国联安商品ETF2,579,708.00  276,200.00    1.78
219001710安信新趋势混合A2,568,500.00  275,000.00    0.12
220001711安信新趋势混合C2,568,500.00  275,000.00    0.12
221008835富国量化对冲策略三个月持有期混合A2,533,942.00  271,300.00    0.22
222008836富国量化对冲策略三个月持有期混合C2,533,942.00  271,300.00    0.22
223512590浦银安盛中证高股息ETF2,532,074.00  271,100.00    1.96
224005587安信比较优势混合2,520,090.78  269,817.00    1.04
225001073华泰柏瑞量化绝对收益混合2,391,040.00  256,000.00    0.24
226519116浦银安盛沪深300指数增强2,353,680.00  252,000.00    0.34
227008477安信价值驱动三年持有混合2,349,010.00  251,500.00    1.07
228002872华夏智胜价值成长股票C2,293,063.40  245,510.00    0.50
229002871华夏智胜价值成长股票A2,293,063.40  245,510.00    0.50
230240014华宝中证100指数A2,259,346.00  241,900.00    0.21
231007405华宝中证100指数C2,259,346.00  241,900.00    0.21
232001498建信鑫荣回报灵活配置混合2,258,412.00  241,800.00    0.29
233150101鹏华资源分级B2,230,588.14  238,821.00    1.53
234150100鹏华资源分级A2,230,588.14  238,821.00    1.53
235515160招商MSCI中国A股国际通ETF2,206,108.00  236,200.00    0.18
236009157海富通富泽混合C2,194,900.00  235,000.00    0.14
237009156海富通富泽混合A2,194,900.00  235,000.00    0.14
238003115光大保德信诚鑫混合A2,150,068.00  230,200.00    0.32
239003116光大保德信诚鑫混合C2,150,068.00  230,200.00    0.32
240160916大成优选混合(LOF)2,148,498.88  230,032.00    0.05
241008318博道久航混合A2,115,510.00  226,500.00    0.29
242008319博道久航混合C2,115,510.00  226,500.00    0.29
243005095国泰量化成长优选混合A2,072,546.00  221,900.00    1.01
244005096国泰量化成长优选混合C2,072,546.00  221,900.00    1.01
245470007汇添富上证综合指数2,054,622.54  219,981.00    0.21
246510130中盘ETF2,039,856.00  218,400.00    0.84
247001939光大保德信睿鑫混合A2,021,176.00  216,400.00    0.25
248002075光大保德信睿鑫混合C2,021,176.00  216,400.00    0.25
249001266国投瑞银招财混合1,970,740.00  211,000.00    2.81
250004951申万菱信价值优利混合1,945,522.00  208,300.00    0.67
251020022国泰策略价值灵活配置混合1,935,248.00  207,200.00    0.38
252001219上投摩根动态多因子混合1,930,764.80  206,720.00    0.70
253180025银华信用双利债券A1,930,335.16  206,674.00    0.06
254180026银华信用双利债券C1,930,335.16  206,674.00    0.06
255009155海富通富盈混合C1,924,040.00  206,000.00    0.16
256009154海富通富盈混合A1,924,040.00  206,000.00    0.16
257166802浙商沪深300指数增强(LOF)1,920,191.92  205,588.00    0.39
258165310建信沪深300指数增强(LOF)A1,907,228.00  204,200.00    0.60
259009208建信沪深300指数增强(LOF)C1,907,228.00  204,200.00    0.60
260007807建信MSCI中国A股指数增强C1,903,492.00  203,800.00    1.39
261007806建信MSCI中国A股指数增强A1,903,492.00  203,800.00    1.39
262009439西部利得国企红利指数增强(LOF)C1,900,690.00  203,500.00    3.64
263501059西部利得国企红利指数增强(LOF)A1,900,690.00  203,500.00    3.64
264512910广发中证100ETF1,892,284.00  202,600.00    0.28
265005248新华沪深300指数增强A1,882,944.00  201,600.00    0.65
266008184新华沪深300指数增强C1,882,944.00  201,600.00    0.65
267004757国寿安保稳吉混合C1,868,000.00  200,000.00    0.27
268004756国寿安保稳吉混合A1,868,000.00  200,000.00    0.27
269206008鹏华丰盛稳固收益债券1,868,000.00  200,000.00    0.07
270004495博时量化平衡混合1,861,462.00  199,300.00    0.24
271008895申万菱信量化对冲策略灵活配置混合1,824,102.00  195,300.00    0.21
272010079博时恒荣一年混合C1,783,940.00  191,000.00    0.74
273010078博时恒荣一年混合A1,783,940.00  191,000.00    0.74
274006532华泰柏瑞量化阿尔法混合C1,758,722.00  188,300.00    0.49
275005055华泰柏瑞量化阿尔法混合A1,758,722.00  188,300.00    0.49
276163808中银中证100指数增强1,741,910.00  186,500.00    0.26
277002804华泰柏瑞量化对冲混合1,696,144.00  181,600.00    0.35
278512530建信沪深300红利ETF1,684,739.86  180,379.00    1.65
279005280安信阿尔法定开混合A1,655,982.00  177,300.00    0.34
280009624安信阿尔法定开混合C1,655,982.00  177,300.00    0.34
281004719景顺长城睿成混合C1,633,566.00  174,900.00    0.20
282004707景顺长城睿成混合A1,633,566.00  174,900.00    0.20
283540012汇丰晋信恒生龙头指数A1,616,754.00  173,100.00    0.43
284001149汇丰晋信恒生龙头指数C1,616,754.00  173,100.00    0.43
285009043九泰久信量化股票1,597,140.00  171,000.00    0.72
286000877华泰柏瑞量化优选混合1,589,668.00  170,200.00    0.28
287512990华夏MSCI中国A股国际通ETF1,547,638.00  165,700.00    0.18
288512160MSCI中国A股国际通ETF1,546,984.20  165,630.00    0.18
289260117景顺长城支柱产业混合1,539,232.00  164,800.00    0.48
290001967华宝转型升级混合1,488,796.00  159,400.00    3.91
291519050海富通安颐收益混合A1,458,908.00  156,200.00    0.15
292002339海富通安颐收益混合C1,458,908.00  156,200.00    0.15
293004081国联安鑫乾混合A1,450,502.00  155,300.00    0.21
294004082国联安鑫乾混合C1,450,502.00  155,300.00    0.21
295166109信达澳银量化先锋混合(LOF)A1,442,628.38  154,457.00    0.69
296166110信达澳银量化先锋混合(LOF)C1,442,628.38  154,457.00    0.69
297005081海富通量化多因子混合A1,392,594.00  149,100.00    0.48
298005080海富通量化多因子混合C1,392,594.00  149,100.00    0.48
299519130海富通新内需混合A1,386,056.00  148,400.00    0.15
300002172海富通新内需混合C1,386,056.00  148,400.00    0.15
301006531华泰柏瑞量化驱动混合C1,383,254.00  148,100.00    0.29
302001074华泰柏瑞量化驱动混合A1,383,254.00  148,100.00    0.29
303000199国泰量化策略收益混合1,364,574.00  146,100.00    0.65
304005632鹏华量化先锋混合1,362,706.00  145,900.00    0.59
305007538永赢沪深300指数A1,306,666.00  139,900.00    0.18
306007539永赢沪深300指数C1,306,666.00  139,900.00    0.18
307004769申万菱信价值优先混合1,305,732.00  139,800.00    0.59
308512520华泰柏瑞MSCI中国A股国际通ETF1,292,553.26  138,389.00    0.18
309005636博时量化多策略股票C1,275,844.00  136,600.00    0.50
310005635博时量化多策略股票A1,275,844.00  136,600.00    0.50
311515130博时沪深300ETF1,266,504.00  135,600.00    0.18
312005261银华稳健增利灵活配置混合发起式C1,263,122.92  135,238.00    0.19
313005260银华稳健增利灵活配置混合发起式A1,263,122.92  135,238.00    0.19
314006034富国MSCI中国A股国际通指数增强1,261,834.00  135,100.00    0.85
315009493大成尊享18月定开混合A1,234,748.00  132,200.00    0.53
316009494大成尊享18月定开混合C1,234,748.00  132,200.00    0.53
317006822凯石湛混合A1,214,200.00  130,000.00    7.66
318006823凯石湛混合C1,214,200.00  130,000.00    7.66
319004513海富通沪深300指数增强A1,213,266.00  129,900.00    0.40
320004512海富通沪深300指数增强C1,213,266.00  129,900.00    0.40
321005530汇添富沪深300指数增强A1,204,860.00  129,000.00    0.41
322010556汇添富沪深300指数增强C1,204,860.00  129,000.00    0.41
323519100长盛中证100指数1,191,830.70  127,605.00    0.29
324660008农银汇理沪深300指数A1,188,048.00  127,200.00    0.18
325005152农银汇理沪深300指数C1,188,048.00  127,200.00    0.18
326512090易方达MSCI中国A股国际通ETF1,182,444.00  126,600.00    0.18
327000414嘉实绝对收益策略定期混合1,164,698.00  124,700.00    0.52
328007939华夏网购精选混合C1,154,424.00  123,600.00    0.18
329002837华夏网购精选混合A1,154,424.00  123,600.00    0.18
330003331博时乐臻定开混合1,142,282.00  122,300.00    0.05
331004549富安达消费主题混合1,120,800.00  120,000.00    2.28
332005111泰康泉林量化价值精选混合C1,120,800.00  120,000.00    0.70
333005000泰康泉林量化价值精选混合A1,120,800.00  120,000.00    0.70
334515100景顺长城中证红利低波动100ETF1,103,941.30  118,195.00    0.86
335515300嘉实沪深300红利低波动ETF1,098,384.00  117,600.00