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持有 华泰证券(601688)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(%)
1512880国泰中证全指证券公司ETF927,845,675.49  45,684,179.00    6.64
2510050华夏上证50ETF690,932,064.24  34,019,304.00    1.50
3150201招商中证全指证券公司指数分级B480,514,005.66  23,658,986.00    6.40
4150200招商中证全指证券公司指数分级A480,514,005.66  23,658,986.00    6.40
5519069汇添富价值精选混合A406,200,812.40  20,000,040.00    2.91
6512000华宝中证全指证券公司ETF379,770,698.55  18,698,705.00    6.69
7000251工银金融地产混合365,578,943.88  17,999,948.00    6.24
8510300华泰柏瑞沪深300ETF260,396,662.86  12,821,106.00    0.65
9150172申万菱信申银万国证券行业指数分级B245,984,950.89  12,111,519.00    7.06
10150171申万菱信申银万国证券行业指数分级A245,984,950.89  12,111,519.00    7.06
11007803兴全合泰混合C231,105,459.00  11,378,900.00    2.79
12007802兴全合泰混合A231,105,459.00  11,378,900.00    2.79
13160505博时主题行业混合(LOF)203,100,000.00  10,000,000.00    1.77
14510330华夏沪深300ETF201,394,061.55  9,916,005.00    0.65
15510180华安上证180ETF195,404,561.31  9,621,101.00    0.98
16100038富国沪深300增强185,326,719.00  9,124,900.00    1.56
17150224富国中证全指证券公司指数分级B184,186,414.05  9,068,755.00    6.45
18150223富国中证全指证券公司指数分级A184,186,414.05  9,068,755.00    6.45
19050001博时价值增长混合181,981,662.00  8,960,200.00    4.46
20007114永赢高端制造混合C177,133,665.00  8,721,500.00    5.26
21007113永赢高端制造混合A177,133,665.00  8,721,500.00    5.26
22159919嘉实沪深300ETF175,739,160.09  8,652,839.00    0.65
23150210富国中证国有企业改革指数分级B143,356,246.17  7,058,407.00    2.05
24150209富国中证国有企业改革指数分级A143,356,246.17  7,058,407.00    2.05
25512900南方中证全指证券ETF134,731,645.29  6,633,759.00    6.68
26590008中邮战略新兴产业混合127,236,057.00  6,264,700.00    5.29
27590002中邮核心成长混合121,858,253.34  5,999,914.00    2.32
28590001中邮核心优选混合121,650,786.69  5,989,699.00    5.15
29005711永赢惠添利灵活配置混合119,589,342.00  5,888,200.00    5.14
30510230金融ETF117,046,164.42  5,762,982.00    2.40
31000021华夏优势增长混合116,646,423.00  5,743,300.00    1.97
32006260添富红利增长混合C115,952,430.30  5,709,130.00    3.57
33006259添富红利增长混合A115,952,430.30  5,709,130.00    3.57
34501016国泰中证申万证券行业指数(LOF)97,033,259.10  4,777,610.00    7.10
35960010工银核心价值混合H94,531,757.64  4,654,444.00    2.19
36481001工银核心价值混合A94,531,757.64  4,654,444.00    2.19
37510850工银瑞信上证50ETF88,646,447.70  4,364,670.00    1.48
38160916大成优选混合(LOF)85,702,005.45  4,219,695.00    3.09
39630001华商领先企业混合84,452,371.77  4,158,167.00    4.24
40000996中银新动力股票81,239,593.80  3,999,980.00    6.54
41008140汇添富绝对收益定开混合C81,034,869.00  3,989,900.00    0.85
42000762汇添富绝对收益定开混合A81,034,869.00  3,989,900.00    0.85
43512070易方达沪深300非银ETF79,302,486.93  3,904,603.00    3.78
44090003大成蓝筹稳健混合75,428,455.98  3,713,858.00    2.21
45001143华商量化进取混合73,709,052.00  3,629,200.00    3.51
46519193万家消费成长股票70,820,685.66  3,486,986.00    4.94
47050002博时沪深300指数A70,733,799.48  3,482,708.00    1.08
48960022博时沪深300指数R70,733,799.48  3,482,708.00    1.08
49002385博时沪深300指数C70,733,799.48  3,482,708.00    1.08
50000311景顺长城沪深300指数增强70,014,074.01  3,447,271.00    0.74
51960028建信优选成长混合H68,722,947.00  3,383,700.00    3.60
52530003建信优选成长混合A68,722,947.00  3,383,700.00    3.60
53050201博时价值增长贰号混合66,689,916.00  3,283,600.00    4.43
54510310易方达沪深300发起式ETF65,002,149.75  3,218,225.00    0.70
55501054东方红睿泽三年定开混合60,930,000.00  3,000,000.00    0.73
56270001广发聚富混合59,036,701.80  2,906,780.00    3.90
57512650添富中证长三角ETF58,338,444.00  2,872,400.00    1.22
58150177鹏华证券保险分级A58,183,580.25  2,864,775.00    4.51
59150178鹏华证券保险分级B58,183,580.25  2,864,775.00    4.51
60180003银华-道琼斯88指数A56,696,563.29  2,791,559.00    2.51
61000127农银行业领先混合55,007,604.00  2,708,400.00    3.01
62378010上投摩根成长先锋混合54,694,830.00  2,693,000.00    3.03
63150236鹏华证券分级B54,236,575.47  2,670,437.00    6.29
64150235鹏华证券分级A54,236,575.47  2,670,437.00    6.29
65660010农银策略精选混合53,610,276.00  2,639,600.00    3.00
66502010易方达证券公司分级50,777,193.48  2,500,108.00    6.28
67502011易方达证券公司分级A50,777,193.48  2,500,108.00    6.28
68502012易方达证券公司分级B50,777,193.48  2,500,108.00    6.28
69001225中邮趋势精选灵活配置混合50,774,715.66  2,499,986.00    3.46
70340006兴全全球视野股票49,605,144.00  2,442,400.00    2.92
71310358申万菱信新经济混合49,085,979.78  2,416,838.00    5.58
72001118华宝事件驱动混合46,714,949.76  2,300,096.00    2.45
73001410信达澳银新能源产业股票43,677,081.51  2,150,521.00    1.47
74007590华宝绿色领先股票43,453,245.00  2,139,500.00    3.00
75001763广发多策略混合43,152,657.00  2,124,700.00    3.64
76163503天治核心成长混合(LOF)42,244,800.00  2,080,000.00    8.55
77001553天弘中证证券保险指数C41,960,053.80  2,065,980.00    4.64
78001552天弘中证证券保险指数A41,960,053.80  2,065,980.00    4.64
79006696添富3年封闭研究优选混合41,739,081.00  2,055,100.00    4.85
80001037国投瑞银锐意改革混合40,861,689.00  2,011,900.00    4.12
81000654华商新锐产业混合40,620,934.26  2,000,046.00    1.99
82006266永赢智能领先混合A40,177,445.10  1,978,210.00    4.00
83006269永赢智能领先混合C40,177,445.10  1,978,210.00    4.00
84001126上投摩根卓越制造股票40,002,576.00  1,969,600.00    2.23
85040002华安中国A股增强指数39,877,141.44  1,963,424.00    1.49
86121003国投瑞银核心企业混合38,387,931.00  1,890,100.00    3.30
87320003诺安先锋混合38,212,615.08  1,881,468.00    1.23
88001508富国新动力灵活配置混合A38,107,653.00  1,876,300.00    2.45
89001510富国新动力灵活配置混合C38,107,653.00  1,876,300.00    2.45
90510390平安沪深300ETF37,455,722.31  1,844,201.00    0.65
91240010华宝行业精选混合36,399,297.66  1,792,186.00    2.06
92000457上投摩根核心成长股票36,291,939.00  1,786,900.00    1.07
93501079大成科创主题3年封闭混合36,034,002.00  1,774,200.00    3.69
94288002华夏收入混合35,836,995.00  1,764,500.00    1.44
95270006广发策略优选混合35,293,052.58  1,737,718.00    1.01
96163811中银双利债券A34,512,783.00  1,699,300.00    1.41
97163812中银双利债券B34,512,783.00  1,699,300.00    1.41
98004496前海开源多元策略混合A34,476,915.54  1,697,534.00    5.87
99004497前海开源多元策略混合C34,476,915.54  1,697,534.00    5.87
100200007长城安心回报混合34,033,467.00  1,675,700.00    2.12
101001192上投摩根整合驱动混合33,982,692.00  1,673,200.00    4.07
102000471富国城镇发展股票32,661,912.39  1,608,169.00    3.15
103519700交银主题优选混合32,495,431.32  1,599,972.00    2.23
104399001中海上证50指数增强32,341,379.97  1,592,387.00    9.56
105510380国寿安保沪深300ETF32,255,529.60  1,588,160.00    0.65
106501048汇添富中证全指证券公司指数(LOF)C32,247,161.88  1,587,748.00    6.57
107501047汇添富中证全指证券公司指数(LOF)A32,247,161.88  1,587,748.00    6.57
108001150融通互联网传媒灵活配置混合31,732,344.00  1,562,400.00    2.02
109519672银河蓝筹精选混合31,683,600.00  1,560,000.00    7.93
110001008工银国企改革股票31,309,896.00  1,541,600.00    2.21
111004456兴银消费新趋势灵活配置混合30,479,217.00  1,500,700.00    3.49
112002228长城新优选混合C30,473,124.00  1,500,400.00    1.71
113002227长城新优选混合A30,473,124.00  1,500,400.00    1.71
114050009博时新兴成长混合30,465,000.00  1,500,000.00    0.86
115050022博时回报灵活配置混合29,945,064.00  1,474,400.00    2.56
116590006中邮中小盘灵活配置混合29,854,298.61  1,469,931.00    4.33
117006111泰康弘实3月定开混合29,823,204.00  1,468,400.00    0.76
118483003工银精选平衡混合29,741,964.00  1,464,400.00    2.14
119000390华商优势行业混合29,739,933.00  1,464,300.00    1.83
120000663国投瑞银美丽中国混合29,593,701.00  1,457,100.00    3.60
121610002信达澳银精华配置混合29,338,972.98  1,444,558.00    5.10
122162209泰达宏利市值优选混合29,051,424.00  1,430,400.00    2.47
123630008华商策略精选灵活配置混合29,028,473.70  1,429,270.00    2.18
124003434博时鑫泽混合A28,945,283.94  1,425,174.00    6.51
125003435博时鑫泽混合C28,945,283.94  1,425,174.00    6.51
126001449华商双驱优选混合28,832,076.00  1,419,600.00    4.30
127001227中邮信息产业灵活配置混合28,434,000.00  1,400,000.00    1.02
128519003海富通收益增长混合28,399,473.00  1,398,300.00    2.40
129001054工银新金融股票27,824,700.00  1,370,000.00    3.66
130001140工银总回报灵活配置混合27,824,700.00  1,370,000.00    3.90
131007777中邮研究精选混合26,403,000.00  1,300,000.00    6.98
132340001兴全可转债混合25,983,273.54  1,279,334.00    0.52
133001035中银恒利半年定期开放债券25,848,537.00  1,272,700.00    1.08
134510350工银瑞信沪深300ETF25,395,624.00  1,250,400.00    0.64
135370027上投摩根智选30混合24,402,668.10  1,201,510.00    3.04
136270021广发聚瑞混合A24,132,342.00  1,188,200.00    1.54
137515010华夏中证全指证券公司ETF24,091,722.00  1,186,200.00    5.48
138510360广发沪深300ETF24,070,843.32  1,185,172.00    0.62
139001862东方红收益增强债券A23,496,639.00  1,156,900.00    0.86
140001863东方红收益增强债券C23,496,639.00  1,156,900.00    0.86
141370024上投摩根核心优选混合23,291,508.00  1,146,800.00    2.44
142006937工银沪深300指数C23,231,288.85  1,143,835.00    0.61
143481009工银沪深300指数A23,231,288.85  1,143,835.00    0.61
144515800添富中证800ETF22,927,959.00  1,128,900.00    0.46
145501082博时科创主题3年封闭混合22,765,479.00  1,120,900.00    2.01
146005739富国转型机遇混合22,032,288.00  1,084,800.00    2.90
147000800华商未来主题混合21,207,702.00  1,044,200.00    2.18
148001396建信互联网+产业升级股票21,053,346.00  1,036,600.00    2.08
149001178前海开源再融资股票21,005,353.47  1,034,237.00    0.69
150004993中欧可转债债券A20,959,920.00  1,032,000.00    0.62
151004994中欧可转债债券C20,959,920.00  1,032,000.00    0.62
152000939中银研究精选灵活配置混合20,310,000.00  1,000,000.00    7.17
153000541华商创新成长混合发起式20,310,000.00  1,000,000.00    3.56
154005730国泰江源优势精选灵活配置混合20,310,000.00  1,000,000.00    1.72
155470098汇添富逆向投资混合20,310,000.00  1,000,000.00    2.93
156168102九泰锐富事件驱动混合20,194,233.00  994,300.00    2.68
157630005华商动态阿尔法混合19,987,253.79  984,109.00    3.38
158002620中邮未来新蓝筹灵活配置混合19,322,934.00  951,400.00    4.84
159001036嘉实企业变革股票19,294,500.00  950,000.00    1.57
160005662嘉实金融精选股票A19,100,519.19  940,449.00    3.62
161005663嘉实金融精选股票C19,100,519.19  940,449.00    3.62
162160921大成多策略混合(LOF)18,670,983.00  919,300.00    5.73
163000963兴业多策略混合18,626,301.00  917,100.00    3.60
164000020景顺长城品质投资混合18,187,605.00  895,500.00    2.26
165000462农银主题轮动混合17,509,251.00  862,100.00    2.96
166001548天弘上证50指数A17,404,004.58  856,918.00    1.41
167001549天弘上证50指数C17,404,004.58  856,918.00    1.41
168470058汇添富可转债债券A17,383,329.00  855,900.00    0.58
169470059汇添富可转债债券C17,383,329.00  855,900.00    0.58
170004871中银金融地产混合A17,353,717.02  854,442.00    4.72
171001042华夏领先股票17,264,515.50  850,050.00    1.00
172001016华夏沪深300指数增强C17,137,578.00  843,800.00    2.04
173001015华夏沪深300指数增强A17,137,578.00  843,800.00    2.04
174377010上投摩根阿尔法混合17,050,245.00  839,500.00    1.08
175000328上投摩根转型动力混合16,668,417.00  820,700.00    2.93
176001043工银美丽城镇股票16,321,116.00  803,600.00    2.55
177377530上投摩根行业轮动混合A16,237,845.00  799,500.00    2.45
178960006上投摩根行业轮动混合H16,237,845.00  799,500.00    2.45
179001009上投摩根安全战略股票16,209,411.00  798,100.00    2.00
180000165国投瑞银策略精选混合16,046,931.00  790,100.00    3.06
181005937工银精选金融地产混合A15,780,870.00  777,000.00    4.43
182005938工银精选金融地产混合C15,780,870.00  777,000.00    4.43
183270008广发核心精选混合15,728,064.00  774,400.00    1.75
184007096大成沪深300指数C15,404,627.25  758,475.00    0.75
185519300大成沪深300指数A15,404,627.25  758,475.00    0.75
186004686华夏研究精选股票15,346,236.00  755,600.00    4.36
187150157信诚中证800金融指数分级A15,284,940.42  752,582.00    1.87
188150158信诚中证800金融指数分级B15,284,940.42  752,582.00    1.87
189550003中信保诚盛世蓝筹混合14,527,743.00  715,300.00    0.92
190160518博时睿远事件驱动混合(LOF)14,342,922.00  706,200.00    6.69
191150302华安中证全指证券公司指数分级B14,246,936.94  701,474.00    6.36
192150301华安中证全指证券公司指数分级A14,246,936.94  701,474.00    6.36
193110030易方达沪深300量化增强14,237,310.00  701,000.00    1.15
194001047光大保德信国企改革股票14,217,000.00  700,000.00    1.11
195960005上投摩根双息平衡混合H14,137,791.00  696,100.00    1.02
196373010上投摩根双息平衡混合A14,137,791.00  696,100.00    1.02
197001243博时中证淘金大数据100I13,932,660.00  686,000.00    1.19
198001242博时中证淘金大数据100A13,932,660.00  686,000.00    1.19
199162208泰达宏利首选企业股票13,877,823.00  683,300.00    3.15
200002289华商改革创新股票13,789,007.37  678,927.00    6.92
201002504鹏华金鼎混合A13,674,723.00  673,300.00    2.55
202002505鹏华金鼎混合C13,674,723.00  673,300.00    2.55
203530001建信恒久价值混合13,583,328.00  668,800.00    1.58
204005040鹏扬景兴混合C13,536,615.00  666,500.00    2.70
205005039鹏扬景兴混合A13,536,615.00  666,500.00    2.70
206000176嘉实沪深300指数研究增强13,493,964.00  664,400.00    1.05
207519019大成景阳领先混合13,453,344.00  662,400.00    1.63
208210001金鹰成份优选混合13,278,678.00  653,800.00    5.25
209005867国泰沪深300指数C13,244,963.40  652,140.00    0.60
210020011国泰沪深300指数A13,244,963.40  652,140.00    0.60
211630011华商主题精选混合13,201,500.00  650,000.00    2.06
212001892长盛新兴成长混合13,126,353.00  646,300.00    4.30
213519180万家180指数13,068,997.56  643,476.00    0.93
214002319大成一带一路灵活配置混合13,057,299.00  642,900.00    4.88
215121012国投瑞银优化增强债券A/B13,055,268.00  642,800.00    0.89
216128112国投瑞银优化增强债券C13,055,268.00  642,800.00    0.89
217004569招商制造业混合C13,020,741.00  641,100.00    2.43
218001869招商制造业混合A13,020,741.00  641,100.00    2.43
219000925汇添富外延增长主题股票12,971,997.00  638,700.00    0.51
220006912长城久泰沪深300指数C12,945,858.03  637,413.00    1.24
221200002长城久泰沪深300指数A12,945,858.03  637,413.00    1.24
222001749招商中国机遇股票12,366,759.00  608,900.00    3.07
223001000中欧明睿新起点混合12,261,147.00  603,700.00    0.79
224519156新华行业灵活配置混合A12,198,186.00  600,600.00    1.12
225003110光大保德信安和债券C12,198,186.00  600,600.00    0.60
226003109光大保德信安和债券A12,198,186.00  600,600.00    0.60
227519157新华行业灵活配置混合C12,198,186.00  600,600.00    1.12
228004874融通巨潮100指数(LOF)C12,194,672.37  600,427.00    1.06
229161607融通巨潮100指数(LOF)A12,194,672.37  600,427.00    1.06
230000696汇添富环保行业股票12,186,000.00  600,000.00    0.75
231519062海富通阿尔法对冲混合A12,186,000.00  600,000.00    0.37
232519756交银国企改革灵活配置混合12,185,532.87  599,977.00    2.55
233005437易方达易百智能量化策略混合A12,127,101.00  597,100.00    3.74
234005438易方达易百智能量化策略混合C12,127,101.00  597,100.00    3.74
235001443易方达瑞选混合I12,102,729.00  595,900.00    1.52
236001444易方达瑞选混合E12,102,729.00  595,900.00    1.52
237610001信达澳银领先增长混合12,094,605.00  595,500.00    1.04
238005400万家潜力价值混合A12,039,036.84  592,764.00    4.74
239005401万家潜力价值混合C12,039,036.84  592,764.00    4.74
240001910泰康新机遇灵活配置混合11,982,900.00  590,000.00    0.44
241002141建信鑫丰回报灵活配置混合C11,863,071.00  584,100.00    2.05
242001408建信鑫丰回报灵活配置混合A11,863,071.00  584,100.00    2.05
243373020上投摩根双核平衡混合11,419,724.01  562,271.00    2.95
244090007大成策略回报混合11,296,422.00  556,200.00    0.74
245159925南方沪深300ETF11,190,810.00  551,000.00    0.65
246001245工银生态环境股票11,168,469.00  549,900.00    1.11
247050010博时特许价值混合A11,001,927.00  541,700.00    1.99
248960026博时特许价值混合R11,001,927.00  541,700.00    1.99
249000589光大保德信银发商机混合10,967,400.00  540,000.00    4.78
250001179德邦大健康灵活配置混合10,845,540.00  534,000.00    2.86
251510710博时上证50ETF10,841,498.31  533,801.00    1.45
252630002华商盛世成长混合10,662,750.00  525,000.00    0.32
253001719工银国家战略股票10,646,745.72  524,212.00    8.91
254159940广发中证全指金融地产ETF10,486,560.75  516,325.00    1.55
255257010国联安小盘精选混合10,155,000.00  500,000.00    1.12
256005250银华估值优势混合9,945,807.00  489,700.00    1.04
257002837华夏网购精选混合A9,748,800.00  480,000.00    1.96
258007939华夏网购精选混合C9,748,800.00  480,000.00    1.96
259001276建信新经济灵活配置混合9,647,250.00  475,000.00    2.48
260519133海富通改革驱动混合9,564,405.51  470,921.00    2.89
261165512信诚新机遇混合(LOF)9,512,655.63  468,373.00    1.06
262000512国泰沪深300指数增强A9,456,336.00  465,600.00    1.32
263002063国泰沪深300指数增强C9,456,336.00  465,600.00    1.32
264000706中邮多策略灵活配置混合9,342,600.00  460,000.00    5.41
265000609华商新量化混合9,336,507.00  459,700.00    3.02
266090001大成价值增长混合9,330,414.00  459,400.00    0.53
267005762招商MSCI中国A股国际通指数C9,273,546.00  456,600.00    0.49
268005761招商MSCI中国A股国际通指数A9,273,546.00  456,600.00    0.49
269163302大摩资源优选混合(LOF)9,169,965.00  451,500.00    1.46
270001538上投摩根科技前沿混合9,143,562.00  450,200.00    2.94
271000761国富健康优质生活股票9,139,804.65  450,015.00    2.02
272001762广发安宏回报混合C9,029,826.00  444,600.00    9.08
273001761广发安宏回报混合A9,029,826.00  444,600.00    9.08
274005211银河智慧主题混合9,017,640.00  444,000.00    8.43
275161910万家新机遇价值驱动混合A8,945,722.29  440,459.00    5.44
276006085万家新机遇价值驱动混合C8,945,722.29  440,459.00    5.44
277673010西部利得新动向混合8,942,493.00  440,300.00    3.30
278005233广发睿毅领先混合8,752,228.92  430,932.00    5.00
279470021汇添富优选回报混合A8,733,300.00  430,000.00    4.20
280002418汇添富优选回报混合C8,733,300.00  430,000.00    4.20
281006022富国大盘价值量化精选混合8,645,967.00  425,700.00    1.84
282001272兴业聚利灵活配置混合8,457,774.54  416,434.00    4.28
283150226博时证券保险指数分级B8,449,528.68  416,028.00    4.50
284160516博时中证全指证券公司指数8,449,528.68  416,028.00    4.50
285150225博时证券保险指数分级A8,449,528.68  416,028.00    4.50
286050012博时策略配置混合8,432,712.00  415,200.00    2.04
287001645国泰大健康股票8,406,309.00  413,900.00    1.48
288006020广发沪深300指数增强A8,383,968.00  412,800.00    1.47
289006021广发沪深300指数增强C8,383,968.00  412,800.00    1.47
290005301前海开源弘泽债券A8,280,387.00  407,700.00    9.14
291005302前海开源弘泽债券C8,280,387.00  407,700.00    9.14
292002031华夏策略混合8,247,891.00  406,100.00    1.04
293502054长盛中证证券公司分级A8,201,645.13  403,823.00    6.75
294502055长盛中证证券公司分级B8,201,645.13  403,823.00    6.75
295502053长盛中证证券公司分级8,201,645.13  403,823.00    6.75
296006168德邦乐享生活混合C8,184,930.00  403,000.00    4.78
297006167德邦乐享生活混合A8,184,930.00  403,000.00    4.78
298206008鹏华丰盛稳固收益债券8,168,682.00  402,200.00    0.24
299000279华商红利优选混合8,124,000.00  400,000.00    3.14
300004025融通收益增强债券A8,124,000.00  400,000.00    0.79
301004026融通收益增强债券C8,124,000.00  400,000.00    0.79
302398041中海量化策略混合7,920,900.00  390,000.00    2.55
303519158新华趋势领航混合7,717,800.00  380,000.00    1.13
304233009大摩多因子策略混合7,333,941.00  361,100.00    0.51
305512380银华MSCI中国A股ETF7,280,241.36  358,456.00    0.51
306007804申万菱信沪深300指数增强C7,226,562.03  355,813.00    1.32
307310318申万菱信沪深300指数增强A7,226,562.03  355,813.00    1.32
308550001信诚四季红混合7,225,444.98  355,758.00    1.03
309002067诺安精选回报混合7,181,616.00  353,600.00    4.49
310000992广发对冲套利定期开放混合7,153,182.00  352,200.00    1.08
311502050易方达上证50指数分级B7,151,475.96  352,116.00    1.41
312502048易方达上证50指数分级7,151,475.96  352,116.00    1.41
313502049易方达上证50指数分级A7,151,475.96  352,116.00    1.41
314008127广发趋势优选灵活配置混合C7,108,500.00  350,000.00    0.86
315000215广发趋势优选灵活配置混合A7,108,500.00  350,000.00    0.86
316159933国投瑞银金融地产ETF7,021,816.92  345,732.00    1.64
317206004鹏华信用增利B6,970,392.00  343,200.00    0.71
318206003鹏华信用增利A6,970,392.00  343,200.00    0.71
319121008国投瑞银成长优选混合6,820,098.00  335,800.00    1.52
320150167银华沪深300指数分级A6,709,774.08  330,368.00    3.26
321150168银华沪深300指数分级B6,709,774.08  330,368.00    3.26
322002943广发多因子混合6,694,176.00  329,600.00    4.85
323007405华宝中证100指数C6,670,271.13  328,423.00    0.89
324240014华宝中证100指数A6,670,271.13  328,423.00    0.89
325470007汇添富上证综合指数6,640,557.60  326,960.00    0.60
326006243中银双息回报混合6,539,820.00  322,000.00    2.18
327006251银华兴盛股票6,531,696.00  321,600.00    2.49
328000826广发百发100指数A6,436,239.00  316,900.00    0.99
329000827广发百发100指数E6,436,239.00  316,900.00    0.99
330673030西部利得多策略优选混合6,377,340.00  314,000.00    4.94
331003993前海开源沪港深核心驱动混合6,328,596.00  311,600.00    4.30
332005259建信龙头企业股票6,308,286.00  310,600.00    3.04
333001924华夏国企改革混合6,296,100.00  310,000.00    0.99
334002133广发鑫益混合6,277,821.00  309,100.00    3.48
335002533中加心享混合C6,249,387.00 &nbs