行情中心升级到1.1版! 官方博客
持有 中国中车(601766)的基金
  报告期:2017-12-31
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50ETF678,015,479.26  55,988,066.00    1.78
2510180华安上证180ETF224,760,752.30  18,559,930.00    1.12
3510300华泰柏瑞沪深300ETF153,366,646.93  12,664,463.00    0.75
4510330华夏沪深300ETF138,217,279.10  11,413,483.00    0.74
5159919嘉实沪深300ETF137,550,175.56  11,358,396.00    0.75
6070010嘉实主题混合135,305,030.00  11,173,000.00    3.25
7110005易方达积极成长混合108,989,721.47  8,999,977.00    4.30
8519185万家精选混合100,576,892.36  8,305,276.00    3.34
9090001大成价值增长混合97,540,600.50  8,054,550.00    4.16
10090003大成蓝筹稳健混合92,384,768.00  7,628,800.00    2.33
11202007南方隆元产业主题混合64,694,042.00  5,342,200.00    2.73
12070003嘉实稳健混合62,258,721.00  5,141,100.00    1.66
13710001富安达优势成长混合60,549,406.61  4,999,951.00    3.35
14001126上投摩根卓越制造股票59,503,126.83  4,913,553.00    4.06
15502013长盛中证申万一带一路分级58,689,795.01  4,846,391.00    4.69
16502015长盛中证申万一带一路分级B58,689,795.01  4,846,391.00    4.69
17502014长盛中证申万一带一路分级A58,689,795.01  4,846,391.00    4.69
18519001银华价值优选混合56,384,160.00  4,656,000.00    1.06
19519195万家品质混合55,925,191.00  4,618,100.00    2.10
20001301大成睿景灵活配置混合C48,440,000.00  4,000,000.00    3.75
21001300大成睿景灵活配置混合A48,440,000.00  4,000,000.00    3.75
22202003南方绩优混合A48,440,000.00  4,000,000.00    0.93
23377240上投摩根新兴动力混合A42,455,238.00  3,505,800.00    1.49
24960007上投摩根新兴动力混合H42,455,238.00  3,505,800.00    1.49
25090004大成精选增值混合41,692,320.11  3,442,801.00    2.36
26150277鹏华高铁分级A40,576,565.26  3,350,666.00    15.18
27150278鹏华高铁分级B40,576,565.26  3,350,666.00    15.18
28001039嘉实先进制造股票40,332,355.00  3,330,500.00    2.01
29519191万家新利灵活配置混合37,907,436.49  3,130,259.00    3.22
30150294南方中证高铁产业指数分级B37,529,471.28  3,099,048.00    15.23
31150293南方中证高铁产业指数分级A37,529,471.28  3,099,048.00    15.23
32481015工银主题策略混合36,330,000.00  3,000,000.00    2.60
33000574宝盈新价值混合A36,330,000.00  3,000,000.00    2.86
34001144大成互联网思维混合35,418,117.00  2,924,700.00    2.46
35560003益民创新优势混合30,645,880.86  2,530,626.00    3.98
36510310易方达沪深300发起式ETF30,314,878.23  2,503,293.00    0.74
37001009上投摩根安全战略股票29,895,218.29  2,468,639.00    3.26
38160212国泰估值优势混合(LOF)29,530,719.40  2,438,540.00    0.71
39163411兴全精选混合26,642,000.00  2,200,000.00    3.22
40121003国投瑞银核心企业混合25,430,854.68  2,099,988.00    2.31
41270007广发大盘成长混合24,337,951.40  2,009,740.00    0.85
42257030国联安优势混合24,220,000.00  2,000,000.00    6.31
43960023工银稳健成长混合H24,219,430.83  1,999,953.00    2.24
44481004工银稳健成长混合A24,219,430.83  1,999,953.00    2.24
45001319农银信息传媒股票22,379,280.00  1,848,000.00    1.12
46180003银华-道琼斯88指数A22,318,475.69  1,842,979.00    0.85
47150274鹏华一带一路分级B19,397,798.00  1,601,800.00    2.92
48150273鹏华一带一路分级A19,397,798.00  1,601,800.00    2.92
49090015大成内需增长混合A19,376,000.00  1,600,000.00    4.04
50960018大成内需增长混合H19,376,000.00  1,600,000.00    4.04
51005206南方优选成长混合C18,165,000.00  1,500,000.00    2.18
52001042华夏领先股票18,165,000.00  1,500,000.00    0.70
53202023南方优选成长混合A18,165,000.00  1,500,000.00    2.18
54519180万家180指数17,490,097.59  1,444,269.00    1.07
55000336农银研究精选混合15,780,528.89  1,303,099.00    5.38
56000955南方产业活力股票15,500,800.00  1,280,000.00    1.05
57160211国泰中小盘成长混合(LOF)15,129,023.00  1,249,300.00    0.41
58160133南方天元新产业股票(LOF)14,855,337.00  1,226,700.00    2.70
59580003东吴行业轮动混合14,834,750.00  1,225,000.00    3.13
60020009国泰金鹏蓝筹混合14,600,118.75  1,205,625.00    2.35
61481009工银沪深300指数A14,513,495.92  1,198,472.00    0.71
62001547兴业聚惠灵活配置混合A14,362,048.26  1,185,966.00    1.13
63002923兴业聚惠灵活配置混合C14,362,048.26  1,185,966.00    1.13
64002301兴业短债债券A14,343,096.11  1,184,401.00    1.14
65002769兴业短债债券C14,343,096.11  1,184,401.00    1.14
66000823银华高端制造业混合14,340,662.00  1,184,200.00    4.19
67160919大成产业升级股票(LOF)14,205,574.95  1,173,045.00    6.16
68290004泰信优质生活混合13,926,500.00  1,150,000.00    3.07
69160716嘉实基本面50指数(LOF)A13,593,886.74  1,122,534.00    0.77
70020011国泰沪深300指数A12,953,086.09  1,069,619.00    0.68
71001028华安物联网主题股票12,841,444.00  1,060,400.00    1.03
72481008工银大盘蓝筹混合12,722,766.00  1,050,600.00    2.09
73510020超大ETF12,376,420.00  1,022,000.00    5.03
74001651工银新蓝筹股票12,291,650.00  1,015,000.00    3.07
75400013东方成长收益灵活配置混合A12,110,000.00  1,000,000.00    4.70
76660005农银中小盘混合11,871,433.00  980,300.00    1.07
77660012农银汇理消费主题混合A11,867,800.00  980,000.00    1.07
78519300大成沪深300指数A11,431,888.44  944,004.00    0.56
79510360广发沪深300ETF11,153,467.43  921,013.00    0.74
80470007汇添富上证综合指数11,104,397.71  916,961.00    0.89
81210003金鹰行业优势混合10,899,000.00  900,000.00    5.77
82003293易方达科瑞灵活配置混合10,899,000.00  900,000.00    1.15
83460005华泰柏瑞价值增长混合A10,899,000.00  900,000.00    1.87
84004874融通巨潮100指数(LOF)C10,740,201.57  886,887.00    1.27
85161607融通巨潮100指数(LOF)A10,740,201.57  886,887.00    1.27
86169102东方红睿阳三年定开混合10,425,499.00  860,900.00    1.15
87671010西部利得策略优选混合10,414,600.00  860,000.00    4.29
88240009华宝先进成长混合10,236,038.05  845,255.00    1.00
89002385博时沪深300指数C10,027,080.00  828,000.00    0.17
90960022博时沪深300指数R10,027,080.00  828,000.00    0.17
91050002博时沪深300指数A10,027,080.00  828,000.00    0.17
92020003国泰金龙行业混合9,714,642.00  802,200.00    0.25
93202027南方高端装备混合A9,688,000.00  800,000.00    2.24
94005207南方高端装备混合C9,688,000.00  800,000.00    2.24
95400032东方主题精选混合9,688,000.00  800,000.00    6.29
96001135益民品质升级混合9,672,257.00  798,700.00    4.52
97110009易方达价值精选混合9,566,900.00  790,000.00    0.32
98519212万家宏观择时多策略混合8,918,288.40  736,440.00    3.17
99164820工银中证高铁产业指数分级8,909,060.58  735,678.00    15.22
100150325工银中证高铁产业指数分级A8,909,060.58  735,678.00    15.22
101150326工银中证高铁产业指数分级B8,909,060.58  735,678.00    15.22
102373020上投摩根双核平衡混合8,839,089.00  729,900.00    2.98
103150276安信一带一路分级B8,788,578.19  725,729.00    1.54
104150275安信一带一路分级A8,788,578.19  725,729.00    1.54
105159925南方沪深300ETF8,757,564.48  723,168.00    0.75
106510010治理ETF8,606,455.90  710,690.00    1.80
107519700交银主题优选混合8,477,000.00  700,000.00    1.01
108002163东方惠新灵活配置混合C8,477,000.00  700,000.00    2.04
109001198东方惠新灵活配置混合A8,477,000.00  700,000.00    2.04
110002668兴业聚丰灵活配置混合8,477,000.00  700,000.00    0.66
111002659兴业中债1-3年政策性金融债A8,477,000.00  700,000.00    0.66
112002660兴业聚源灵活配置混合8,477,000.00  700,000.00    0.66
113168201中融一带一路分级8,450,963.50  697,850.00    3.24
114150266中融一带一路分级B8,450,963.50  697,850.00    3.24
115150265中融一带一路分级A8,450,963.50  697,850.00    3.24
116540012汇丰晋信恒生龙头指数A8,450,503.32  697,812.00    2.68
117001149汇丰晋信恒生龙头指数C8,450,503.32  697,812.00    2.68
118202213南方核心竞争混合8,435,826.00  696,600.00    0.26
119240014华宝中证100指数A8,425,072.32  695,712.00    1.08
120150330方正富邦保险主题指数分级B8,285,662.00  684,200.00    0.97
121150329方正富邦保险主题指数分级A8,285,662.00  684,200.00    0.97
122002501银华远景债券8,161,740.37  673,967.00    1.57
123000961天弘沪深300ETF联接A7,968,101.47  657,977.00    0.70
124001496工银聚焦30股票7,871,330.46  649,986.00    2.93
125255010国联安稳健混合7,266,000.00  600,000.00    4.49
126510060上证中央企业50ETF6,699,288.33  553,203.00    3.00
127502048易方达上证50指数分级6,483,245.93  535,363.00    1.69
128502049易方达上证50指数分级A6,483,245.93  535,363.00    1.69
129502050易方达上证50指数分级B6,483,245.93  535,363.00    1.69
130002307银华多元视野灵活配置混合6,138,559.00  506,900.00    2.53
131002059国泰浓益灵活配置混合C6,055,000.00  500,000.00    5.32
132003687国泰丰益灵活配置混合C6,055,000.00  500,000.00    1.40
133001923国泰添益灵活配置混合6,055,000.00  500,000.00    1.22
134000526国泰浓益灵活配置混合A6,055,000.00  500,000.00    5.32
135003686国泰丰益灵活配置混合A6,055,000.00  500,000.00    1.40
136660008农银汇理沪深300指数A6,026,953.24  497,684.00    0.70
137001548天弘上证50指数A5,853,974.00  483,400.00    1.72
138001549天弘上证50指数C5,853,974.00  483,400.00    1.72
139002619中银裕利混合C5,821,277.00  480,700.00    0.77
140002618中银裕利混合A5,821,277.00  480,700.00    0.77
141000755富安达新兴成长混合5,812,800.00  480,000.00    2.36
142001643汇丰晋信智造先锋股票A5,429,542.72  448,352.00    5.78
143001644汇丰晋信智造先锋股票C5,429,542.72  448,352.00    5.78
144180015银华增强收益债券5,310,343.99  438,509.00    1.57
145001626国泰央企改革股票5,286,015.00  436,500.00    2.36
146200002长城久泰沪深300指数A5,256,442.38  434,058.00    0.77
147180026银华信用双利债券C5,215,873.88  430,708.00    1.58
148180025银华信用双利债券A5,215,873.88  430,708.00    1.58
149000935浙商汇金转型成长混合5,207,300.00  430,000.00    3.60
150165528信诚鼎利混合(LOF)5,207,118.35  429,985.00    0.76
151001305九泰天富改革混合A5,050,536.05  417,055.00    0.60
152501017国泰融丰外延增长灵活配置混合(LOF)4,844,000.00  400,000.00    0.57
153519013海富通风格优势混合4,765,285.00  393,500.00    1.04
154502032中海中证高铁产业指数分级B4,675,271.37  386,067.00    14.84
155502031中海中证高铁产业指数分级A4,675,271.37  386,067.00    14.84
156502030中海中证高铁产业指数分级4,675,271.37  386,067.00    14.84
157162212泰达宏利红利先锋混合4,586,057.00  378,700.00    2.79
158000613国寿安保沪深300ETF联接4,517,030.00  373,000.00    0.66
159002322银华汇利灵活配置混合C4,480,700.00  370,000.00    0.35
160001289银华汇利灵活配置混合A4,480,700.00  370,000.00    0.35
161519100长盛中证100指数4,362,784.93  360,263.00    1.06
162004149博时鑫惠混合A4,308,738.00  355,800.00    0.79
163004150博时鑫惠混合C4,308,738.00  355,800.00    0.79
164004283中欧达安混合4,245,766.00  350,600.00    0.60
165003689国泰鸿益灵活配置混合A4,238,500.00  350,000.00    0.52
166003690国泰鸿益灵活配置混合C4,238,500.00  350,000.00    0.52
167000835华润元大富时中国A50指数A4,195,194.64  346,424.00    1.60
168000534长盛高端装备混合4,168,262.00  344,200.00    1.00
169001365大成正向回报灵活配置混合4,158,574.00  343,400.00    2.17
170001825建信中国制造2025股票4,101,657.00  338,700.00    2.03
171004889财通资管鑫逸混合C3,976,924.00  328,400.00    0.66
172004888财通资管鑫逸混合A3,976,924.00  328,400.00    0.66
173163808中银中证100指数增强3,953,018.86  326,426.00    1.04
174580002东吴双动力混合3,940,594.00  325,400.00    1.07
175210010金鹰灵活配置混合A3,906,686.00  322,600.00    0.93
176210011金鹰灵活配置混合C3,906,686.00  322,600.00    0.93
177004510九泰久盛量化先锋混合C3,847,347.00  317,700.00    0.59
178001897九泰久盛量化先锋混合A3,847,347.00  317,700.00    0.59
179001252中海进取收益混合3,794,063.00  313,300.00    6.26
180162299泰达宏利集利债券C3,774,687.00  311,700.00    0.23
181162210泰达宏利集利债券A3,774,687.00  311,700.00    0.23
182165309建信沪深300指数(LOF)3,643,608.36  300,876.00    0.70
183002415融通通盈灵活配置混合3,633,000.00  300,000.00    0.55
184004480华宝智慧产业混合3,633,000.00  300,000.00    2.63
185160314华夏行业混合(LOF)3,632,551.93  299,963.00    0.14
186160915大成景丰债券(LOF)3,601,514.00  297,400.00    1.53
187180028银华永祥灵活配置混合3,578,505.00  295,500.00    2.17
188004686华夏研究精选股票3,511,900.00  290,000.00    0.28
189003659山证策略精选混合3,390,800.00  280,000.00    3.24
190163807中银优选混合3,358,103.00  277,300.00    1.03
191510710博时上证50ETF3,352,048.00  276,800.00    1.73
192660015农银汇理行业轮动混合3,164,343.00  261,300.00    1.03
193004341农银尖端科技混合3,118,325.00  257,500.00    1.52
194000754华宝量化对冲混合C3,060,197.00  252,700.00    0.45
195000753华宝量化对冲混合A3,060,197.00  252,700.00    0.45
196002634华宝未来主导混合3,033,555.00  250,500.00    2.11
197001321兴业聚优灵活配置混合3,027,500.00  250,000.00    3.15
198481010工银中小盘混合3,027,500.00  250,000.00    1.37
199580007东吴安享量化混合3,027,500.00  250,000.00    1.37
200002119广发安盈混合C2,974,216.00  245,600.00    1.41
201002118广发安盈混合A2,974,216.00  245,600.00    1.41
202501028财通福瑞混合发起(LOF)2,864,015.00  236,500.00    0.09
203501026财通多策略福享混合(LOF)2,863,724.36  236,476.00    0.07
204000549华安大国新经济股票2,850,694.00  235,400.00    1.38
205002345华夏高端制造混合2,842,217.00  234,700.00    1.58
206004321前海开源沪港深强国产业混合2,804,676.00  231,600.00    1.09
207002605融通新消费灵活配置混合2,798,621.00  231,100.00    3.15
208002565创金合信鑫安保本混合A2,796,380.65  230,915.00    0.35
209002566创金合信鑫安保本混合C2,796,380.65  230,915.00    0.35
210582003东吴配置优化混合2,784,839.82  229,962.00    1.30
211002947大成景盛一年定期开放债券C2,775,200.26  229,166.00    1.31
212002946大成景盛一年定期开放债券A2,775,200.26  229,166.00    1.31
213003876华宝沪深300增强A2,748,970.00  227,000.00    0.87
214110002易方达策略成长混合2,733,093.79  225,689.00    0.18
215080001长盛成长价值混合2,712,567.34  223,994.00    0.78
216519089新华优选成长混合2,664,200.00  220,000.00    0.81
217003804华安新丰利混合C2,661,778.00  219,800.00    1.21
218003803华安新丰利混合A2,661,778.00  219,800.00    1.21
219512990华夏MSCI中国A股国际通ETF2,641,554.30  218,130.00    0.65
220002157长盛盛世混合C2,629,081.00  217,100.00    0.91
221002156长盛盛世混合A2,629,081.00  217,100.00    0.91
222001110中欧瑾泉灵活配置混合A2,613,338.00  215,800.00    0.47
223001111中欧瑾泉灵活配置混合C2,613,338.00  215,800.00    0.47
224001296长城转型成长混合2,603,650.00  215,000.00    1.92
225213010宝盈中证100指数增强A2,552,788.00  210,800.00    1.16
226000992广发对冲套利定期开放混合2,507,617.70  207,070.00    1.40
227510680万家上证50ETF2,491,027.00  205,700.00    1.78
228003456信达澳银新目标混合2,422,000.00  200,000.00    1.22
229202212南方平衡混合2,422,000.00  200,000.00    0.74
230320010诺安中证100指数A2,416,150.87  199,517.00    1.07
231001718工银物流产业股票2,397,780.00  198,000.00    4.31
232090008大成强化收益定开债券2,378,404.00  196,400.00    1.11
233004616中欧电子信息产业沪港深股票A2,317,854.00  191,400.00    3.03
234080003长盛积极配置债券2,309,377.00  190,700.00    0.46
235150031银华中证等权90指数鑫利2,295,838.02  189,582.00    1.10
236150030银华中证等权90指数金利2,295,838.02  189,582.00    1.10
237399001中海上证50指数增强2,286,150.02  188,782.00    1.57
238001015华夏沪深300指数增强A2,274,258.00  187,800.00    0.51
239001016华夏沪深300指数增强C2,274,258.00  187,800.00    0.51
240050012博时策略配置混合2,193,121.00  181,100.00    0.50
241040002华安中国A股增强指数2,154,744.41  177,931.00    0.09
242000547建信健康民生混合2,138,626.00  176,600.00    2.44
243510280华宝上证180成长ETF2,111,984.00  174,400.00    2.49
244150012国联安双禧中证100指数A2,111,366.39  174,349.00    1.07
245150013国联安双禧中证100指数B2,111,366.39  174,349.00    1.07
246001523博时新策略混合C2,093,819.00  172,900.00    0.28
247001522博时新策略混合A2,093,819.00  172,900.00    0.28
248003436博时鑫丰混合A2,093,819.00  172,900.00    0.35
249003437博时鑫丰混合C2,093,819.00  172,900.00    0.35
250002161银华万物互联灵活配置混合2,061,122.00  170,200.00    2.09
251240002华宝宝康配置混合2,044,192.22  168,802.00    0.58
252001728银华战略新兴灵活配置定期开放混合发起式2,038,113.00  168,300.00    0.85
253240011华宝大盘精选混合2,009,049.00  165,900.00    2.11
254150104华安沪深300指数分级A1,980,336.19  163,529.00    0.71
255160417华安沪深300指数分级1,980,336.19  163,529.00    0.71
256150105华安沪深300指数分级B1,980,336.19  163,529.00    0.71
257290011泰信中小盘精选混合1,973,930.00  163,000.00    3.10
258540007汇丰晋信中小盘股票1,953,343.00  161,300.00    2.42
259200001长城久恒灵活配置混合1,937,600.00  160,000.00    1.91
260001649工银工业4.0股票1,936,389.00  159,900.00    3.19
261150051信诚沪深300指数分级A1,915,886.77  158,207.00    0.71
262150052信诚沪深300指数分级B1,915,886.77  158,207.00    0.71
263002192东方鼎新灵活配置混合C1,909,747.00  157,700.00    0.71
264001196东方鼎新灵活配置混合A1,909,747.00  157,700.00    0.71
265001303银华稳利灵活配置混合A1,903,692.00  157,200.00    3.06
266002323银华稳利灵活配置混合C1,903,692.00  157,200.00    3.06
267510430银华上证50等权ETF1,881,954.55  155,405.00    2.12
268501035创金合信鼎鑫睿选定开混合(LOF)1,851,619.00  152,900.00    0.84
269003169长盛盛辉混合A1,826,188.00  150,800.00    0.83
270003170长盛盛辉混合C1,826,188.00  150,800.00    0.83
271004205东方支柱产业灵活配置混合1,816,500.00  150,000.00    3.93
272001569泰信国策驱动混合1,816,500.00  150,000.00    1.18
273001719工银国家战略股票1,816,500.00  150,000.00    2.58
274501000国金鑫新灵活配置混合(LOF)1,792,280.00  148,000.00    0.81
275001866北信瑞丰新成长混合1,742,629.00  143,900.00    1.10
276002567大成国家安全主题灵活配置混合1,729,961.94  142,854.00    2.92
277002729华富益鑫灵活配置混合C1,717,198.00  141,800.00    0.90
278002728华富益鑫灵活配置混合A1,717,198.00  141,800.00    0.90
279510190华安上证龙头ETF1,712,354.00  141,400.00    1.49
280160615鹏华沪深300指数(LOF)A1,699,953.36  140,376.00    0.47
281003326招商睿诚定开混合1,695,400.00  140,000.00    0.77
282002545东方岳灵活配置混合1,689,345.00  139,500.00    0.72
283003831建信鑫瑞回报灵活配置混合1,677,235.00  138,500.00    0.31
284001259德邦鑫星稳健灵活配置混合1,674,813.00  138,300.00    1.05
285003943国泰泽益灵活配置混合A1,671,180.00  138,000.00    0.88
286003944国泰泽益灵活配置混合C1,671,180.00  138,000.00    0.88
287003820华夏新锦鸿混合A1,662,703.00  137,300.00    0.80
288003821华夏新锦鸿混合C1,662,703.00  137,300.00    0.80
289002306银华合利债券1,616,685.00  133,500.00    1.57
290000512国泰沪深300指数增强A1,615,474.00  133,400.00    0.56
291002063国泰沪深300指数增强C1,615,474.00  133,400.00    0.56
292002090长盛盛鑫混合C1,610,630.00  133,000.00    0.37
293002089长盛盛鑫混合A1,610,630.00  133,000.00    0.37
294002136广发鑫源混合C1,609,419.00  132,900.00    0.78
295002135广发鑫源混合A1,609,419.00  132,900.00    0.78
296001498建信鑫荣回报灵活配置混合1,608,208.00  132,800.00    1.59
297000953国泰睿吉灵活配置混合A1,601,898.69  132,279.00    0.67
298000954国泰睿吉灵活配置混合C1,601,898.69  132,279.00    0.67
299004306长盛盛禧混合C1,600,942.00  132,200.00    0.79
300004303长盛盛德混合A1,600,942.00  132,200.00    0.80
301004304长盛盛德混合C1,600,942.00  132,200.00    0.80
302004299长盛盛泽混合A1,600,942.00  132,200.00    0.79
303004300长盛盛泽混合C1,600,942.00  132,200.00    0.79
304004297长盛盛淳混合A1,600,942.00  132,200.00    0.79
305004298长盛盛淳混合C1,600,942.00  132,200.00    0.79
306003923长盛盛康纯债债券C1,600,942.00  132,200.00    0.35
307003922长盛盛康纯债债券A1,600,942.00  132,200.00    0.35
308003642长盛盛丰混合C1,600,942.00  132,200.00    0.76
309003641长盛盛丰混合A1,600,942.00  132,200.00    0.76
310003595长盛盛崇混合C1,600,942.00  132,200.00    1.86
311003594长盛盛崇混合A1,600,942.00  132,200.00    1.86
312004339长盛盛弘混合C1,600,942.00  132,200.00    0.79
313004336长盛盛乾混合A1,600,942.00  132,200.00    0.79
314004337长盛盛乾混合C1,600,942.00  132,200.00    0.79
315004338长盛盛弘混合A1,600,942.00  132,200.00    0.79
316004313长盛盛兴混合C1,600,942.00  132,200.00    0.79
317004312长盛盛兴混合A1,600,942.00  132,200.00    0.79
318003925长盛盛泰混合C1,600,942.00  132,200.00    0.79
319004305长盛盛禧混合A1,600,942.00  132,200.00    0.79
320004311长盛盛瑞混合C1,600,942.00  132,200.00    0.79
321004310长盛盛瑞混合A1,600,942.00  132,200.00    0.79
322004309长盛盛享混合C1,600,942.00  132,200.00    0.79
323003924长盛盛泰混合A1,600,942.00  132,200.00    0.79
324004308长盛盛享混合A1,600,942.00  132,200.00    0.79
325519039长盛同德主题混合1,597,309.00  131,900.00    0.11
326003305前海开源沪港深核心资源混合C1,577,933.00  130,300.00    1.66
327003304前海开源沪港深核心资源混合A1,577,933.00  130,300.00    1.66
328004094招商丰诚灵活混合A1,574,300.00  130,000.00    0.41
329004095招商丰诚灵活混合C1,574,300.00  130,000.00    0.41
330002062国泰国策驱动灵活配置混合C1,565,423.37  129,267.00    0.43
331000511国泰国策驱动灵活配置混合A1,565,423.37  129,267.00    0.43
332450008国富沪深300指数增强1,557,612.42  128,622.00    0.62
333002437上投摩根天颐年丰混合C1,552,502.00  128,200.00    0.31
334000125上投摩根天颐年丰混合A1,552,502.00  128,200.00    0.31
335090017大成可转债增强债券1,548,869.00  127,900.00    3.38
336002699华夏新起航混合A1,539,181.00  127,100.00    0.72
337002700华夏新起航混合C1,539,181.00  127,100.00 &nbs