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持有 华泰证券(601688)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(%)
1510050华夏上证50ETF565,475,450.40  34,905,892.00    1.23
2150200招商中证全指证券公司指数分级A288,887,326.20  17,832,551.00    6.56
3150201招商中证全指证券公司指数分级B288,887,326.20  17,832,551.00    6.56
4110010易方达价值成长混合235,468,620.00  14,535,100.00    5.31
5000311景顺长城沪深300指数增强234,388,274.40  14,468,412.00    3.13
6360007光大保德信优势配置混合216,391,726.80  13,357,514.00    5.62
7510300华泰柏瑞沪深300ETF190,598,151.60  11,765,318.00    0.57
8512880国泰中证全指证券公司ETF180,005,781.60  11,111,468.00    6.96
9150172申万菱信申银万国证券行业指数分级B178,786,261.80  11,036,189.00    6.67
10150171申万菱信申银万国证券行业指数分级A178,786,261.80  11,036,189.00    6.67
11150209富国中证国有企业改革指数分级A155,896,147.80  9,623,219.00    2.44
12150210富国中证国有企业改革指数分级B155,896,147.80  9,623,219.00    2.44
13519069汇添富价值精选混合A145,800,842.40  9,000,052.00    1.74
14090003大成蓝筹稳健混合140,610,524.40  8,679,662.00    4.93
15160505博时主题行业混合(LOF)129,600,000.00  8,000,000.00    1.33
16000251工银金融地产混合127,191,821.40  7,851,347.00    4.30
17510330华夏沪深300ETF126,962,721.00  7,837,205.00    0.56
18510180华安上证180ETF126,057,546.00  7,781,330.00    0.79
19004237中欧新蓝筹混合C121,734,964.80  7,514,504.00    2.73
20001885中欧新蓝筹混合E121,734,964.80  7,514,504.00    2.73
21166002中欧新蓝筹混合A121,734,964.80  7,514,504.00    2.73
22001071华安媒体互联网混合121,509,153.00  7,500,565.00    3.94
23150224富国中证全指证券公司指数分级B112,671,648.00  6,955,040.00    6.65
24150223富国中证全指证券公司指数分级A112,671,648.00  6,955,040.00    6.65
25159919嘉实沪深300ETF105,005,791.80  6,481,839.00    0.56
26510230金融ETF103,738,028.40  6,403,582.00    1.93
27100038富国沪深300增强99,633,677.40  6,150,227.00    1.69
28050001博时价值增长混合97,386,300.00  6,011,500.00    3.13
29530003建信优选成长混合A85,173,055.20  5,257,596.00    5.60
30960028建信优选成长混合H85,173,055.20  5,257,596.00    5.60
31002385博时沪深300指数C77,005,080.00  4,753,400.00    1.35
32960022博时沪深300指数R77,005,080.00  4,753,400.00    1.35
33050002博时沪深300指数A77,005,080.00  4,753,400.00    1.35
34377020上投摩根内需动力混合75,547,598.40  4,663,432.00    3.18
35470009汇添富民营活力混合A68,247,343.80  4,212,799.00    2.07
36512000华宝中证全指证券公司ETF68,234,562.00  4,212,010.00    6.93
37519001银华价值优选混合64,890,266.40  4,005,572.00    1.96
38000696汇添富环保行业股票64,800,097.20  4,000,006.00    4.03
39000697汇添富移动互联股票64,798,461.00  3,999,905.00    1.77
40501026财通多策略福享混合(LOF)60,051,277.80  3,706,869.00    3.19
41003940银华盛世精选灵活配置混合发起式59,958,743.40  3,701,157.00    2.27
42100026富国天合稳健优选混合58,619,311.20  3,618,476.00    2.93
43001740光大保德信中国制造混合52,164,000.00  3,220,000.00    4.54
44620003金元顺安丰利债券51,969,600.00  3,208,000.00    2.23
45180031银华中小盘混合49,102,248.60  3,031,003.00    2.13
46000021华夏优势增长混合49,001,760.00  3,024,800.00    1.09
47590008中邮战略新兴产业混合48,599,838.00  2,999,990.00    2.17
48100020富国天益价值混合48,598,817.40  2,999,927.00    1.75
49001875前海开源沪港深优势精选混合47,374,340.40  2,924,342.00    8.41
50166001中欧新趋势混合(LOF)A46,522,463.40  2,871,757.00    2.95
51001881中欧新趋势混合(LOF)E46,522,463.40  2,871,757.00    2.95
52005787中欧新趋势混合(LOF)C46,522,463.40  2,871,757.00    2.95
53270005广发聚丰混合A45,978,159.60  2,838,158.00    0.99
54150178鹏华证券保险分级B45,649,575.00  2,817,875.00    4.56
55150177鹏华证券保险分级A45,649,575.00  2,817,875.00    4.56
56121002国投瑞银景气行业混合45,503,823.60  2,808,878.00    5.97
57288002华夏收入混合44,784,900.00  2,764,500.00    1.99
58502010易方达证券公司分级44,396,229.60  2,740,508.00    6.58
59502011易方达证券公司分级A44,396,229.60  2,740,508.00    6.58
60502012易方达证券公司分级B44,396,229.60  2,740,508.00    6.58
61001118华宝事件驱动混合43,741,555.20  2,700,096.00    2.61
62000925汇添富外延增长主题股票43,132,354.20  2,662,491.00    1.81
63002555博时沪港深优质企业混合C40,498,704.00  2,499,920.00    3.45
64001215博时沪港深优质企业混合A40,498,704.00  2,499,920.00    3.45
65001178前海开源再融资股票39,689,562.60  2,449,973.00    7.21
66519021国泰金鼎价值混合39,164,245.20  2,417,546.00    4.95
67512070易方达沪深300非银ETF38,918,928.60  2,402,403.00    3.50
68000996中银新动力股票37,260,000.00  2,300,000.00    3.87
69004456兴银消费新趋势灵活配置混合36,288,000.00  2,240,000.00    3.64
70050201博时价值增长贰号混合36,182,700.00  2,233,500.00    3.16
71110003易方达上证50指数A34,510,860.00  2,130,300.00    0.28
72004746易方达上证50指数C34,510,860.00  2,130,300.00    0.28
73001749招商中国机遇股票34,020,000.00  2,100,000.00    4.94
74150235鹏华证券分级A33,478,336.80  2,066,564.00    7.96
75150236鹏华证券分级B33,478,336.80  2,066,564.00    7.96
76001171工银养老产业股票32,401,474.20  2,000,091.00    4.02
77470028汇添富社会责任混合32,398,882.20  1,999,931.00    1.30
78001117中欧精选定期开放混合A32,348,160.00  1,996,800.00    2.89
79001890中欧精选定期开放混合E32,348,160.00  1,996,800.00    2.89
80512900南方中证全指证券ETF30,767,995.80  1,899,259.00    6.95
81001103前海开源工业革命4.0混合29,970,000.00  1,850,000.00    6.38
82163411兴全精选混合29,644,930.80  1,829,934.00    3.81
83240005华宝多策略增长混合29,592,297.00  1,826,685.00    2.61
84005136华安幸福生活混合28,227,042.00  1,742,410.00    1.50
85001143华商量化进取混合27,831,600.00  1,718,000.00    1.63
86070027嘉实周期优选混合27,701,060.40  1,709,942.00    2.43
87005711永赢惠添利灵活配置混合27,695,017.80  1,709,569.00    5.19
88001227中邮信息产业灵活配置混合27,540,000.00  1,700,000.00    1.24
89510310易方达沪深300发起式ETF27,486,945.00  1,696,725.00    0.55
90005593上投摩根创新商业模式混合27,363,241.80  1,689,089.00    2.67
91004740中欧瑞丰灵活配置混合(LOF)C27,342,165.60  1,687,788.00    2.84
92166023中欧瑞丰灵活配置混合(LOF)A27,342,165.60  1,687,788.00    2.84
93240004华宝动力组合混合25,920,000.00  1,600,000.00    3.44
94020026国泰成长优选混合25,779,060.00  1,591,300.00    0.98
95000457上投摩根核心成长股票25,728,840.00  1,588,200.00    0.72
96501038银华明择多策略定期开放混合24,646,631.40  1,521,397.00    2.62
97165512信诚新机遇混合(LOF)24,525,811.80  1,513,939.00    2.05
98510390平安沪深300ETF24,162,316.20  1,491,501.00    0.56
99040004华安宝利配置混合23,765,400.00  1,467,000.00    1.91
100590005中邮核心主题混合23,490,000.00  1,450,000.00    3.17
101000936博时产业新动力混合A23,443,020.00  1,447,100.00    3.02
102005878博时产业新动力混合C23,443,020.00  1,447,100.00    3.02
103000849汇丰晋信双核策略混合A23,344,070.40  1,440,992.00    0.47
104000850汇丰晋信双核策略混合C23,344,070.40  1,440,992.00    0.47
105540006汇丰晋信大盘股票A23,341,381.20  1,440,826.00    0.90
106960000汇丰晋信大盘股票H23,341,381.20  1,440,826.00    0.90
107003135金元顺安沣楹债券23,204,815.20  1,432,396.00    1.81
108001403招商国企改革主题混合22,680,000.00  1,400,000.00    4.03
109001869招商制造业混合A22,645,980.00  1,397,900.00    2.99
110004569招商制造业混合C22,645,980.00  1,397,900.00    2.99
111001037国投瑞银锐意改革混合22,385,160.00  1,381,800.00    3.28
112375010上投摩根中国优势混合22,243,734.00  1,373,070.00    2.65
113501016国泰中证申万证券行业指数(LOF)22,207,122.00  1,370,810.00    6.97
114270007广发大盘成长混合22,113,000.00  1,365,000.00    1.14
115020009国泰金鹏蓝筹混合21,755,093.40  1,342,907.00    4.98
116001313上投摩根智慧互联股票21,654,977.40  1,336,727.00    1.92
117001910泰康新机遇灵活配置混合21,463,201.80  1,324,889.00    1.08
118630002华商盛世成长混合21,060,000.00  1,300,000.00    0.89
119960023工银稳健成长混合H21,027,600.00  1,298,000.00    3.04
120481004工银稳健成长混合A21,027,600.00  1,298,000.00    3.04
121005258景顺长城量化平衡混合20,554,560.00  1,268,800.00    2.38
122001125博时互联网主题灵活配置混合20,191,680.00  1,246,400.00    1.88
123005259建信龙头企业股票19,926,000.00  1,230,000.00    6.39
124005762招商MSCI中国A股国际通指数C19,386,540.00  1,196,700.00    0.64
125005761招商MSCI中国A股国际通指数A19,386,540.00  1,196,700.00    0.64
126001410信达澳银新能源产业股票19,125,444.60  1,180,583.00    2.40
127481009工银沪深300指数A19,097,127.00  1,178,835.00    0.53
128050012博时策略配置混合19,038,240.00  1,175,200.00    6.10
129550003中信保诚盛世蓝筹混合18,396,865.80  1,135,609.00    2.48
130001974景顺长城量化新动力股票18,192,600.00  1,123,000.00    2.80
131001985富国低碳新经济混合18,014,400.00  1,112,000.00    3.09
132005400万家潜力价值混合A17,915,580.00  1,105,900.00    5.36
133005401万家潜力价值混合C17,915,580.00  1,105,900.00    5.36
134519011海富通精选混合17,881,560.00  1,103,800.00    1.00
135270008广发核心精选混合17,820,000.00  1,100,000.00    2.10
136377010上投摩根阿尔法混合17,808,660.00  1,099,300.00    1.51
137501028财通福瑞混合发起(LOF)17,567,247.60  1,084,398.00    2.00
138006063景顺MSCI中国A股国际通指数增强16,592,040.00  1,024,200.00    3.32
139040025华安科技动力混合16,200,129.60  1,000,008.00    0.95
140004505博时新兴消费主题混合16,200,000.00  1,000,000.00    6.20
141180013银华领先策略混合16,062,948.00  991,540.00    2.08
142163811中银双利债券A15,539,040.00  959,200.00    0.76
143163812中银双利债券B15,539,040.00  959,200.00    0.76
144217009招商核心价值混合15,480,720.00  955,600.00    2.00
145000689前海开源新经济混合15,362,460.00  948,300.00    5.95
146630015华商大盘量化精选混合14,578,768.80  899,924.00    2.96
147213008宝盈资源优选混合14,575,140.00  899,700.00    0.95
148005328前海开源价值策略股票14,552,217.00  898,285.00    8.24
149040035华安逆向策略混合14,383,461.60  887,868.00    1.29
150000971诺安新经济股票14,364,540.00  886,700.00    6.02
151310328申万菱信新动力混合14,160,420.00  874,100.00    2.30
152006111泰康弘实3月定开混合13,709,622.60  846,273.00    0.46
153001865前海开源事件驱动混合C13,157,640.00  812,200.00    6.76
154000423前海开源事件驱动混合A13,157,640.00  812,200.00    6.76
155003993前海开源沪港深核心驱动混合13,104,180.00  808,900.00    4.10
156005821万家新机遇龙头企业混合12,762,360.00  787,800.00    3.57
157040002华安中国A股增强指数12,593,880.00  777,400.00    0.72
158000259农银区间收益混合12,438,360.00  767,800.00    1.80
159510360广发沪深300ETF12,345,566.40  762,072.00    0.56
160001553天弘中证证券保险指数C12,285,205.20  758,346.00    4.46
161001552天弘中证证券保险指数A12,285,205.20  758,346.00    4.46
162519193万家消费成长股票12,177,540.00  751,700.00    5.16
163960004华夏兴华混合H12,005,820.00  741,100.00    1.95
164519908华夏兴华混合A12,005,820.00  741,100.00    1.95
165150157信诚中证800金融指数分级A11,943,968.40  737,282.00    1.58
166150158信诚中证800金融指数分级B11,943,968.40  737,282.00    1.58
167288001华夏经典配置混合11,829,240.00  730,200.00    1.82
168110030易方达沪深300量化增强11,756,340.00  725,700.00    1.19
169001396建信互联网+产业升级股票11,704,500.00  722,500.00    1.48
170040007华安中小盘成长混合11,652,660.00  719,300.00    0.86
171001054工银新金融股票11,340,000.00  700,000.00    1.97
172002031华夏策略混合11,263,860.00  695,300.00    1.55
173002360前海开源清洁能源混合C11,194,200.00  691,000.00    5.43
174001278前海开源清洁能源混合A11,194,200.00  691,000.00    5.43
175000961天弘沪深300ETF联接A11,042,892.00  681,660.00    0.53
176005918天弘沪深300ETF联接C11,042,892.00  681,660.00    0.53
177000408民生加银城镇化混合A10,962,054.00  676,670.00    4.92
178161610融通领先成长混合(LOF)A10,929,119.40  674,637.00    0.43
179005211银河智慧主题混合10,854,000.00  670,000.00    4.18
180160612鹏华丰收债券10,692,000.00  660,000.00    0.32
181100032富国中证红利指数增强A10,669,320.00  658,600.00    0.34
182005867国泰沪深300指数C10,454,508.00  645,340.00    0.51
183020011国泰沪深300指数A10,454,508.00  645,340.00    0.51
184005445华宝价值发现混合10,444,707.00  644,735.00    1.31
185161605融通蓝筹成长混合10,368,000.00  640,000.00    1.58
186002593富国美丽中国混合10,311,300.00  636,500.00    1.96
187000805中银新经济混合9,911,160.00  611,800.00    2.75
188161607融通巨潮100指数(LOF)A9,773,314.20  603,291.00    1.57
189004874融通巨潮100指数(LOF)C9,773,314.20  603,291.00    1.57
190000001华夏成长混合9,720,000.00  600,000.00    0.24
191530006建信核心精选混合9,436,500.00  582,500.00    3.95
192004434博时逆向投资混合A9,347,400.00  577,000.00    3.15
193004435博时逆向投资混合C9,347,400.00  577,000.00    3.15
194519180万家180指数9,251,431.20  571,076.00    0.75
195257010国联安小盘精选混合9,234,000.00  570,000.00    1.18
196512180建信MSCI中国A股国际通ETF9,156,240.00  565,200.00    0.66
197001043工银美丽城镇股票9,093,060.00  561,300.00    2.34
198519606国泰金鑫股票8,991,000.00  555,000.00    1.02
199001490汇添富国企创新股票8,958,600.00  553,000.00    1.76
200001225中邮趋势精选灵活配置混合8,910,000.00  550,000.00    0.60
201519300大成沪深300指数A8,909,595.00  549,975.00    0.56
202206008鹏华丰盛稳固收益债券8,748,000.00  540,000.00    0.31
203003834华夏能源革新股票8,615,160.00  531,800.00    2.59
204001626国泰央企改革股票8,373,294.00  516,870.00    5.04
205001186富国文体健康股票8,323,560.00  513,800.00    0.72
206001549天弘上证50指数C8,208,831.60  506,718.00    1.15
207001548天弘上证50指数A8,208,831.60  506,718.00    1.15
208005774华夏产业升级混合8,100,000.00  500,000.00    3.90
209001141泰达宏利创盈混合A8,100,000.00  500,000.00    7.30
210000061华夏盛世混合8,100,000.00  500,000.00    1.03
211001142泰达宏利创盈混合B8,100,000.00  500,000.00    7.30
212200002长城久泰沪深300指数A8,081,078.40  498,832.00    1.12
213001102前海开源国家比较优势混合8,075,700.00  498,500.00    4.22
214519672银河蓝筹精选混合8,019,000.00  495,000.00    4.30
215470007汇添富上证综合指数7,822,332.00  482,860.00    0.58
216370027上投摩根智选30混合7,818,930.00  482,650.00    2.95
217004934圆信永丰消费升级混合7,776,000.00  480,000.00    0.55
218110012易方达科汇灵活配置混合7,724,160.00  476,800.00    0.51
219240014华宝中证100指数A7,685,685.00  474,425.00    1.33
220530012建信积极配置混合7,663,150.80  473,034.00    5.54
221000663国投瑞银美丽中国混合7,646,400.00  472,000.00    2.97
222005597建信战略精选灵活配置混合C7,495,740.00  462,700.00    4.11
223005596建信战略精选灵活配置混合A7,495,740.00  462,700.00    4.11
224690005民生加银内需增长混合7,430,940.00  458,700.00    4.94
225005474泰康均衡优选混合A7,362,900.00  454,500.00    1.39
226005475泰康均衡优选混合C7,362,900.00  454,500.00    1.39
227512280景顺长城MSCI中国A股国际通ETF7,354,945.80  454,009.00    0.66
228379010上投摩根中小盘混合7,341,240.60  453,163.00    2.03
229001763广发多策略混合7,330,872.60  452,523.00    0.51
230001105信达澳银转型创新股票7,290,000.00  450,000.00    1.60
231003378泰康策略优选混合7,239,780.00  446,900.00    1.15
232001728银华战略新兴灵活配置定期开放混合发起式7,137,720.00  440,600.00    4.06
233510710博时上证50ETF7,124,776.20  439,801.00    1.23
234512160MSCI中国A股国际通ETF7,120,353.60  439,528.00    0.68
235399001中海上证50指数增强7,017,629.40  433,187.00    4.80
236162201泰达宏利成长混合7,014,551.40  432,997.00    1.54
237150302华安中证全指证券公司指数分级B6,984,549.00  431,145.00    6.58
238150301华安中证全指证券公司指数分级A6,984,549.00  431,145.00    6.58
239040016华安行业轮动混合6,964,380.00  429,900.00    3.85
240501048汇添富中证全指证券公司指数(LOF)C6,769,980.00  417,900.00    6.72
241501047汇添富中证全指证券公司指数(LOF)A6,769,980.00  417,900.00    6.72
242502050易方达上证50指数分级B6,734,599.20  415,716.00    1.15
243502048易方达上证50指数分级6,734,599.20  415,716.00    1.15
244502049易方达上证50指数分级A6,734,599.20  415,716.00    1.15
245260117景顺长城支柱产业混合6,718,140.00  414,700.00    3.35
246001192上投摩根整合驱动混合6,705,180.00  413,900.00    0.94
247540002汇丰晋信龙腾混合6,660,565.20  411,146.00    1.07
248150226博时证券保险指数分级B6,648,933.60  410,428.00    4.38
249160516博时中证全指证券公司指数6,648,933.60  410,428.00    4.38
250150225博时证券保险指数分级A6,648,933.60  410,428.00    4.38
251540003汇丰晋信动态策略混合A6,591,780.00  406,900.00    0.90
252960003汇丰晋信动态策略混合H6,591,780.00  406,900.00    0.90
253000312华安沪深300增强A6,552,252.00  404,460.00    1.65
254000313华安沪深300增强C6,552,252.00  404,460.00    1.65
255001457华商新常态混合6,480,307.80  400,019.00    3.81
256290004泰信优质生活混合6,480,000.00  400,000.00    2.39
257005473富国价值驱动灵活配置混合C6,480,000.00  400,000.00    3.62
258005472富国价值驱动灵活配置混合A6,480,000.00  400,000.00    3.62
259519996长信银利精选混合6,480,000.00  400,000.00    0.55
260001047光大保德信国企改革股票6,480,000.00  400,000.00    0.67
261000939中银研究精选灵活配置混合6,480,000.00  400,000.00    3.35
262630010华商价值精选混合6,480,000.00  400,000.00    0.88
263005111泰康泉林量化价值精选混合C6,450,840.00  398,200.00    2.16
264005000泰康泉林量化价值精选混合A6,450,840.00  398,200.00    2.16
265159925南方沪深300ETF6,447,600.00  398,000.00    0.56
266519029华夏稳增混合6,413,580.00  395,900.00    0.62
267512090易方达MSCI中国A股国际通ETF6,374,700.00  393,500.00    0.66
268519909华安安顺灵活配置混合6,318,000.00  390,000.00    0.57
269000754华宝量化对冲混合C6,316,380.00  389,900.00    1.13
270000753华宝量化对冲混合A6,316,380.00  389,900.00    1.13
271121008国投瑞银成长优选混合6,248,404.80  385,704.00    1.94
272110013易方达科翔混合6,237,000.00  385,000.00    0.26
273002249招商境远混合6,183,540.00  381,700.00    3.06
274502008易方达国企改革分级B6,181,920.00  381,600.00    2.47
275502007易方达国企改革分级A6,181,920.00  381,600.00    2.47
276502006易方达国企改革分级6,181,920.00  381,600.00    2.47
277502054长盛中证证券公司分级A6,062,412.60  374,223.00    6.66
278502055长盛中证证券公司分级B6,062,412.60  374,223.00    6.66
279502053长盛中证证券公司分级6,062,412.60  374,223.00    6.66
280005662嘉实金融精选股票A6,060,420.00  374,100.00    0.51
281005663嘉实金融精选股票C6,060,420.00  374,100.00    0.51
282217010招商大盘蓝筹混合6,057,180.00  373,900.00    1.88
283001375金元顺安灵活配置混合C6,021,540.00  371,700.00    4.62
284620007金元顺安灵活配置混合A6,021,540.00  371,700.00    4.62
285002667前海开源沪港深创新成长混合C5,985,900.00  369,500.00    3.35
286002666前海开源沪港深创新成长混合A5,985,900.00  369,500.00    3.35
287161903万家行业优选混合(LOF)5,938,920.00  366,600.00    4.84
288001581华安沪港深通精选灵活配置混合5,895,892.80  363,944.00    1.33
289005730国泰江源优势精选灵活配置混合5,880,600.00  363,000.00    0.50
290020015国泰区位优势混合5,872,597.20  362,506.00    4.79
291003434博时鑫泽混合A5,851,731.60  361,218.00    1.50
292003435博时鑫泽混合C5,851,731.60  361,218.00    1.50
293000762汇添富绝对收益定开混合A5,832,000.00  360,000.00    0.46
294001765前海开源嘉鑫混合A5,829,375.60  359,838.00    6.96
295001770前海开源嘉鑫混合C5,829,375.60  359,838.00    6.96
296000165国投瑞银策略精选混合5,645,700.00  348,500.00    1.41
297006216前海开源价值成长混合A5,564,700.00  343,500.00    6.19
298006217前海开源价值成长混合C5,564,700.00  343,500.00    6.19
299002011华夏红利混合5,537,241.00  341,805.00    0.08
300001028华安物联网主题股票5,514,480.00  340,400.00    0.72
301512520华泰柏瑞MSCI中国A股国际通ETF5,465,880.00  337,400.00    0.64
302240017华宝新兴产业混合5,303,880.00  327,400.00    1.60
303002142博时外延增长主题混合5,250,420.00  324,100.00    3.02
304481013工银消费服务混合5,209,920.00  321,600.00    1.34
305162213泰达宏利沪深300指数增强A5,166,180.00  318,900.00    2.99
306003548泰达宏利沪深300指数增强C5,166,180.00  318,900.00    2.99
307000827广发百发100指数E4,976,640.00  307,200.00    0.94
308000826广发百发100指数A4,976,640.00  307,200.00    0.94
309660004农银策略价值混合4,960,440.00  306,200.00    1.58
310160314华夏行业混合(LOF)4,941,000.00  305,000.00    0.29
311002783东方红价值精选混合A4,860,000.00  300,000.00    0.57
312004051华夏新锦升混合C4,860,000.00  300,000.00    2.60
313002784东方红价值精选混合C4,860,000.00  300,000.00    0.57
314004050华夏新锦升混合A4,860,000.00  300,000.00    2.60
315003414泰达宏利创金混合A4,860,000.00  300,000.00    2.87
316003415泰达宏利创金混合C4,860,000.00  300,000.00    2.87
317000904银华回报灵活配置定期开放混合发起式4,858,169.40  299,887.00    1.92
318001972前海开源沪港深智慧生活混合4,821,120.00  297,600.00    5.79
319660003农银平衡双利混合4,759,560.00  293,800.00    1.59
320270001广发聚富混合4,730,400.00  292,000.00    0.34
321110001易方达平稳增长混合4,710,960.00  290,800.00    0.25
322163503天治核心成长混合(LOF)4,698,000.00  290,000.00    1.13
323002051诺安创新驱动混合C4,623,285.60  285,388.00    0.60
324001411诺安创新驱动混合A4,623,285.60  285,388.00    0.60
325002367国联安安稳灵活配置混合4,536,000.00  280,000.00    3.94
326002407前海开源恒远灵活配置混合4,536,000.00  280,000.00    5.85
327159933国投瑞银金融地产ETF4,439,318.40  274,032.00    1.40
328159940广发中证全指金融地产ETF4,414,905.00  272,525.00    1.37
329150344融通证券分级B4,315,712.40  266,402.00    7.41
330150343融通证券分级A4,315,712.40  266,402.00    7.41
331003305前海开源沪港深核心资源混合C4,307,580.00  265,900.00    7.91
332003304前海开源沪港深核心资源混合A4,307,580.00  265,900.00    7.91
333001473建信大安全战略精选股票4,291,380.00  264,900.00    3.98
334519110浦银安盛价值成长混合A4,284,090.00  264,450.00    0.42
335270022广发内需增长混合4,223,388.60 &