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持有 光大银行(601818)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(%)
1510050华夏上证50ETF472,822,086.24  118,501,776.00    0.84
2000251工银金融地产混合299,251,005.48  75,000,252.00    2.90
3000991工银战略转型股票274,286,533.08  68,743,492.00    4.73
4512800华宝中证银行ETF254,137,392.18  63,693,582.00    2.75
5009888广发稳健优选六个月持有期混合C212,082,871.98  53,153,602.00    1.26
6009887广发稳健优选六个月持有期混合A212,082,871.98  53,153,602.00    1.26
7008140汇添富绝对收益定开混合C199,503,239.88  50,000,812.00    0.95
8000762汇添富绝对收益定开混合A199,503,239.88  50,000,812.00    0.95
9501049东方红睿玺三年定开混合A170,390,723.58  42,704,442.00    0.91
10010506东方红睿玺三年定开混合C170,390,723.58  42,704,442.00    0.91
11005711永赢惠添利灵活配置混合145,866,024.99  36,557,901.00    4.56
12510300华泰柏瑞沪深300ETF144,455,184.93  36,204,307.00    0.32
13510880华泰柏瑞上证红利ETF144,075,309.00  36,109,100.00    1.58
14010019招商瑞泽一年持有期混合C132,654,755.94  33,246,806.00    1.81
15010018招商瑞泽一年持有期混合A132,654,755.94  33,246,806.00    1.81
16519133海富通改革驱动混合128,283,056.58  32,151,142.00    2.31
17510180华安上证180ETF126,891,879.24  31,802,476.00    0.53
18590002中邮核心成长混合119,700,000.00  30,000,000.00    1.88
19009346中银顺兴回报一年持有期混合C110,174,274.00  27,612,600.00    0.85
20009345中银顺兴回报一年持有期混合A110,174,274.00  27,612,600.00    0.85
21510330华夏沪深300ETF98,084,502.18  24,582,582.00    0.32
22010165太平丰和一年定开债券发起式95,760,000.00  24,000,000.00    1.34
23004586鹏扬汇利债券C95,760,000.00  24,000,000.00    1.54
24004585鹏扬汇利债券A95,760,000.00  24,000,000.00    1.54
25000772景顺长城中国回报混合82,078,290.00  20,571,000.00    4.01
26159919嘉实沪深300ETF80,549,357.91  20,187,809.00    0.32
27150227鹏华银行分级A78,731,912.91  19,732,309.00    2.61
28150228鹏华银行分级B78,731,912.91  19,732,309.00    2.61
29006551中庚价值领航混合78,194,823.00  19,597,700.00    3.34
30510230金融ETF76,401,988.32  19,148,368.00    1.55
31009362招商丰盈积极配置混合A74,581,941.84  18,692,216.00    1.17
32009363招商丰盈积极配置混合C74,581,941.84  18,692,216.00    1.17
33100038富国沪深300增强70,282,653.00  17,614,700.00    1.06
34001071华安媒体互联网混合68,797,132.11  17,242,389.00    1.15
35006060鹏扬泓利债券C63,840,000.00  16,000,000.00    1.61
36006059鹏扬泓利债券A63,840,000.00  16,000,000.00    1.61
37008297广发价值优势混合57,874,950.00  14,505,000.00    1.31
38004569招商制造业混合C57,338,694.00  14,370,600.00    4.87
39001869招商制造业混合A57,338,694.00  14,370,600.00    4.87
40000001华夏成长混合53,045,055.00  13,294,500.00    1.10
41009984鹏华启航两年封闭运作混合51,072,000.00  12,800,000.00    3.09
42512700南方中证银行ETF48,489,672.00  12,152,800.00    2.77
43007944永赢乾元三年定开混合47,759,502.00  11,969,800.00    4.08
44002522永赢双利债券C44,940,567.00  11,263,300.00    0.98
45002521永赢双利债券A44,940,567.00  11,263,300.00    0.98
46240005华宝多策略增长混合42,214,998.00  10,580,200.00    3.32
47008283易方达金融行业股票发起式41,796,822.06  10,475,394.00    3.38
48008682富国中证红利指数增强C40,022,094.00  10,030,600.00    0.98
49100032富国中证红利指数增强A40,022,094.00  10,030,600.00    0.98
50110005易方达积极成长混合39,900,000.00  10,000,000.00    1.76
51006879华安智能生活混合36,279,474.00  9,092,600.00    1.13
52000457上投摩根核心成长股票33,430,370.61  8,378,539.00    2.03
53150249招商中证银行指数分级A32,718,087.78  8,200,022.00    2.60
54150250招商中证银行指数分级B32,718,087.78  8,200,022.00    2.60
55377010上投摩根阿尔法混合29,913,612.54  7,497,146.00    1.94
56519003海富通收益增长混合29,785,457.73  7,465,027.00    1.67
57510310易方达沪深300发起式ETF29,771,716.17  7,461,583.00    0.32
58050002博时沪深300指数A28,826,828.31  7,224,769.00    0.45
59002385博时沪深300指数C28,826,828.31  7,224,769.00    0.45
60960022博时沪深300指数R28,826,828.31  7,224,769.00    0.45
61002505鹏华金鼎混合C27,260,968.77  6,832,323.00    4.47
62002504鹏华金鼎混合A27,260,968.77  6,832,323.00    4.47
63002671万家沪深300指数增强C26,178,390.00  6,561,000.00    2.96
64002670万家沪深300指数增强A26,178,390.00  6,561,000.00    2.96
65001749招商中国机遇股票25,743,480.00  6,452,000.00    4.96
66257020国联安精选混合23,940,000.00  6,000,000.00    1.67
67010312中银金融地产混合C23,520,252.00  5,894,800.00    2.36
68004871中银金融地产混合A23,520,252.00  5,894,800.00    2.36
69515380泰康沪深300ETF22,899,807.00  5,739,300.00    0.32
70398041中海量化策略混合22,842,901.62  5,725,038.00    3.74
71008920永赢科技驱动混合C22,631,806.68  5,672,132.00    1.19
72008919永赢科技驱动混合A22,631,806.68  5,672,132.00    1.19
73206013鹏华宏观混合22,251,432.00  5,576,800.00    2.70
74519993长信增利动态混合22,237,467.00  5,573,300.00    3.22
75004026融通收益增强债券C21,945,000.00  5,500,000.00    2.13
76519957长信睿进混合A21,945,000.00  5,500,000.00    1.91
77519956长信睿进混合C21,945,000.00  5,500,000.00    1.91
78004025融通收益增强债券A21,945,000.00  5,500,000.00    2.13
79161121易方达中证银行指数(LOF)A20,984,295.78  5,259,222.00    2.61
80009860易方达中证银行指数(LOF)C20,984,295.78  5,259,222.00    2.61
81007801大成中证红利指数C20,038,977.00  5,022,300.00    0.88
82090010大成中证红利指数A20,038,977.00  5,022,300.00    0.88
83001403招商国企改革主题混合19,950,000.00  5,000,000.00    5.39
84007114永赢高端制造混合C19,592,906.97  4,910,503.00    3.28
85007113永赢高端制造混合A19,592,906.97  4,910,503.00    3.28
86159940广发中证全指金融地产ETF19,535,439.00  4,896,100.00    1.03
87519671银河沪深300价值指数19,386,528.21  4,858,779.00    0.97
88515330天弘沪深300ETF19,057,038.00  4,776,200.00    0.32
89160716嘉实基本面50指数(LOF)A18,833,753.61  4,720,239.00    1.48
90160725嘉实基本面50指数(LOF)C18,833,753.61  4,720,239.00    1.48
91163811中银双利债券A18,354,000.00  4,600,000.00    0.49
92163812中银双利债券B18,354,000.00  4,600,000.00    0.49
93163407兴全沪深300指数(LOF)A18,030,012.00  4,518,800.00    0.32
94007230兴全沪深300指数(LOF)C18,030,012.00  4,518,800.00    0.32
95004702南方金融主题灵活配置混合17,955,000.00  4,500,000.00    3.54
96510380国寿安保沪深300ETF17,268,321.00  4,327,900.00    0.34
97161029富国中证银行指数16,279,395.51  4,080,049.00    2.57
98009429鹏扬景沣六个月混合C15,960,000.00  4,000,000.00    0.72
99009428鹏扬景沣六个月混合A15,960,000.00  4,000,000.00    0.72
100005233广发睿毅领先混合15,402,996.00  3,860,400.00    2.09
101160613鹏华盛世创新混合(LOF)15,280,503.00  3,829,700.00    3.66
102001549天弘上证50指数C13,934,277.00  3,492,300.00    0.78
103001548天弘上证50指数A13,934,277.00  3,492,300.00    0.78
104150299华安中证银行指数分级A13,716,327.24  3,437,676.00    2.62
105150300华安中证银行指数分级B13,716,327.24  3,437,676.00    2.62
106009188鹏华股息精选混合13,202,112.00  3,308,800.00    5.92
107320021诺安双利债券发起式13,092,387.00  3,281,300.00    0.96
108040002华安中国A股增强指数12,936,777.00  3,242,300.00    0.47
109007100中银添利债券发起E12,518,625.00  3,137,500.00    0.27
110005852中银添利债券发起C12,518,625.00  3,137,500.00    0.27
111380009中银添利债券发起A12,518,625.00  3,137,500.00    0.27
112512820中证银行ETF12,493,887.00  3,131,300.00    2.77
113481009工银沪深300指数A12,080,080.11  3,027,589.00    0.44
114006937工银沪深300指数C12,080,080.11  3,027,589.00    0.44
115005125华宝标普中国A股红利机会指数(LOF)C12,052,992.00  3,020,800.00    0.99
116501029华宝标普中国A股红利机会指数(LOF)A12,052,992.00  3,020,800.00    0.99
117002006工银新得益混合11,970,000.00  3,000,000.00    0.56
118393001中海优势精选混合11,966,808.00  2,999,200.00    6.55
119515180易方达中证红利ETF11,964,414.00  2,998,600.00    0.86
120515450南方标普中国A股大盘红利低波50ETF11,802,819.00  2,958,100.00    1.70
121002330兴业聚宝灵活配置混合11,762,121.00  2,947,900.00    2.85
122006615工银战略新兴产业混合A11,216,289.00  2,811,100.00    1.19
123006616工银战略新兴产业混合C11,216,289.00  2,811,100.00    1.19
124003308中信建投睿利混合A10,992,450.00  2,755,000.00    2.65
125004635中信建投睿利混合C10,992,450.00  2,755,000.00    2.65
126010131海富通惠增一年定开混合C10,959,732.00  2,746,800.00    1.07
127010130海富通惠增一年定开混合A10,959,732.00  2,746,800.00    1.07
128161834银华鑫锐灵活配置混合(LOF)10,919,832.00  2,736,800.00    2.15
129510350工银瑞信沪深300ETF10,816,890.00  2,711,000.00    0.32
130006021广发沪深300指数增强C10,545,171.00  2,642,900.00    0.70
131006020广发沪深300指数增强A10,545,171.00  2,642,900.00    0.70
132007812淳厚信泽混合C10,374,000.00  2,600,000.00    4.99
133007811淳厚信泽混合A10,374,000.00  2,600,000.00    4.99
134007044博道沪深300增强A10,372,803.00  2,599,700.00    1.41
135007045博道沪深300增强C10,372,803.00  2,599,700.00    1.41
136007460华安成长创新混合9,944,676.00  2,492,400.00    1.18
137160517博时中证银行指数(LOF)9,846,442.20  2,467,780.00    2.60
138000646华润元大量化优选混合A9,639,768.18  2,415,982.00    3.85
139007827华润元大量化优选混合C9,639,768.18  2,415,982.00    3.85
140008134鹏华优选价值股票9,639,042.00  2,415,800.00    3.20
141008836富国量化对冲策略三个月持有期混合C9,592,758.00  2,404,200.00    0.83
142008835富国量化对冲策略三个月持有期混合A9,592,758.00  2,404,200.00    0.83
143009202中邮优享一年定期开放混合C9,576,000.00  2,400,000.00    0.43
144009201中邮优享一年定期开放混合A9,576,000.00  2,400,000.00    0.43
145000850汇丰晋信双核策略混合C9,327,423.00  2,337,700.00    1.33
146000849汇丰晋信双核策略混合A9,327,423.00  2,337,700.00    1.33
147000314招商瑞丰灵活配置混合发起式A9,299,892.00  2,330,800.00    1.15
148002017招商瑞丰灵活配置混合发起式C9,299,892.00  2,330,800.00    1.15
149007800申万菱信沪深300价值指数C8,990,958.27  2,253,373.00    0.94
150310398申万菱信沪深300价值指数A8,990,958.27  2,253,373.00    0.94
151009669长信量化价值驱动混合C8,778,000.00  2,200,000.00    2.43
152005399长信量化价值驱动混合A8,778,000.00  2,200,000.00    2.43
153001143华商量化进取混合8,462,790.00  2,121,000.00    0.79
154004190招商沪深300指数A8,450,022.00  2,117,800.00    1.16
155004191招商沪深300指数C8,450,022.00  2,117,800.00    1.16
156515020华夏中证银行ETF8,369,823.00  2,097,700.00    2.76
157519962长信利盈混合C8,253,315.00  2,068,500.00    1.00
158519963长信利盈混合A8,253,315.00  2,068,500.00    1.00
159510360广发沪深300ETF8,110,943.82  2,032,818.00    0.31
160009857博时价值臻选持有期混合A7,980,000.00  2,000,000.00    0.70
161009858博时价值臻选持有期混合C7,980,000.00  2,000,000.00    0.70
162257040国联安红利混合7,980,000.00  2,000,000.00    5.42
163000545中邮核心竞争灵活配置混合7,980,000.00  2,000,000.00    1.63
164519961长信利广混合A7,920,948.00  1,985,200.00    0.97
165519960长信利广混合C7,920,948.00  1,985,200.00    0.97
166000313华安沪深300增强C7,913,766.00  1,983,400.00    0.87
167000312华安沪深300增强A7,913,766.00  1,983,400.00    0.87
168161729招商3年封闭瑞利混合7,851,123.00  1,967,700.00    1.35
169007471博道叁佰智航股票C7,785,288.00  1,951,200.00    1.05
170007470博道叁佰智航股票A7,785,288.00  1,951,200.00    1.05
171002224中邮绝对收益策略定期开放混合发起式7,731,024.00  1,937,600.00    0.78
172000971诺安新经济股票7,676,760.00  1,924,000.00    0.57
173002046信诚新锐混合B7,636,461.00  1,913,900.00    0.88
174001415信诚新锐混合A7,636,461.00  1,913,900.00    0.88
175004157信诚至诚混合A7,618,107.00  1,909,300.00    0.89
176004158信诚至诚混合B7,618,107.00  1,909,300.00    0.89
177519755交银多策略回报灵活配置混合A7,614,915.00  1,908,500.00    0.60
178519761交银多策略回报灵活配置混合C7,614,915.00  1,908,500.00    0.60
179001427招商丰泽混合A7,553,070.00  1,893,000.00    0.94
180001446招商丰泽混合C7,553,070.00  1,893,000.00    0.94
181008092中信保诚红利精选混合C7,470,078.00  1,872,200.00    1.46
182008091中信保诚红利精选混合A7,470,078.00  1,872,200.00    1.46
183003126长信易进混合A7,387,485.00  1,851,500.00    0.90
184003127长信易进混合C7,387,485.00  1,851,500.00    0.90
185002310创金合信沪深300增强A7,378,308.00  1,849,200.00    0.99
186002315创金合信沪深300增强C7,378,308.00  1,849,200.00    0.99
187001254泰达宏利新起点混合A7,106,190.00  1,781,000.00    1.04
188002313泰达宏利新起点混合B7,106,190.00  1,781,000.00    1.04
189002820招商丰美混合C7,099,407.00  1,779,300.00    1.36
190002819招商丰美混合A7,099,407.00  1,779,300.00    1.36
191510390平安沪深300ETF7,061,901.00  1,769,900.00    0.32
192001416嘉实事件驱动股票7,041,951.00  1,764,900.00    0.28
193161607融通巨潮100指数(LOF)A6,981,781.80  1,749,820.00    0.65
194004874融通巨潮100指数(LOF)C6,981,781.80  1,749,820.00    0.65
195519760交银新回报灵活配置混合C6,787,788.00  1,701,200.00    0.57
196519752交银新回报灵活配置混合A6,787,788.00  1,701,200.00    0.57
197519759交银周期回报灵活配置混合C6,743,499.00  1,690,100.00    0.52
198519738交银周期回报灵活配置混合A6,743,499.00  1,690,100.00    0.52
199002849金信智能中国2025混合6,722,507.61  1,684,839.00    6.95
200002390招商安德灵活配置混合C6,626,991.00  1,660,900.00    0.82
201002389招商安德灵活配置混合A6,626,991.00  1,660,900.00    0.82
202519770交银优择回报灵活配置混合A6,462,603.00  1,619,700.00    0.53
203519771交银优择回报灵活配置混合C6,462,603.00  1,619,700.00    0.53
204000963兴业多策略混合6,357,267.00  1,593,300.00    2.04
205150158信诚中证800金融指数分级B6,352,490.97  1,592,103.00    1.12
206150157信诚中证800金融指数分级A6,352,490.97  1,592,103.00    1.12
207001763广发多策略混合6,351,681.00  1,591,900.00    0.90
208010311中银量化价值混合C6,292,230.00  1,577,000.00    1.35
209004881中银量化价值混合A6,292,230.00  1,577,000.00    1.35
210519768交银优选回报灵活配置混合A6,275,073.00  1,572,700.00    0.59
211519769交银优选回报灵活配置混合C6,275,073.00  1,572,700.00    0.59
212519180万家180指数6,243,440.28  1,564,772.00    0.51
213008856华夏安泰对冲策略3个月定开混合6,204,849.00  1,555,100.00    0.90
214008319博道久航混合C6,189,288.00  1,551,200.00    0.84
215008318博道久航混合A6,189,288.00  1,551,200.00    0.84
216000006西部利得量化成长混合6,079,164.00  1,523,600.00    0.55
217008328诺安新兴产业混合6,047,643.00  1,515,700.00    0.77
218320003诺安先锋混合5,985,111.72  1,500,028.00    0.17
219003739新华鑫弘灵活配置混合5,985,000.00  1,500,000.00    1.47
220001402信诚新选混合A5,955,474.00  1,492,600.00    0.69
221002030信诚新选混合B5,955,474.00  1,492,600.00    0.69
222510710博时上证50ETF5,869,290.00  1,471,000.00    0.80
223510760国泰上证综合ETF5,805,450.00  1,455,000.00    0.70
224004495博时量化平衡混合5,763,555.00  1,444,500.00    0.73
225673100西部利得沪深300指数增强A5,688,543.00  1,425,700.00    0.38
226673101西部利得沪深300指数增强C5,688,543.00  1,425,700.00    0.38
227510890兴业上证红利低波动ETF5,653,830.00  1,417,000.00    1.93
228481017工银量化策略混合5,590,788.00  1,401,200.00    1.04
229009753中欧美益稳健两年混合A5,586,000.00  1,400,000.00    2.23
230009754中欧美益稳健两年混合C5,586,000.00  1,400,000.00    2.23
231515800添富中证800ETF5,581,611.00  1,398,900.00    0.24
232006022富国大盘价值量化精选混合5,469,093.00  1,370,700.00    0.90
233007013湘财长顺混合发起式C5,326,650.00  1,335,000.00    1.48
234007012湘财长顺混合发起式A5,326,650.00  1,335,000.00    1.48
235630015华商大盘量化精选混合5,187,000.00  1,300,000.00    1.09
236000196工银成长收益混合B5,187,000.00  1,300,000.00    0.43
237000195工银成长收益混合A5,187,000.00  1,300,000.00    0.43
238007385华泰保兴安盈混合5,187,000.00  1,300,000.00    0.98
239009624安信阿尔法定开混合C5,161,464.00  1,293,600.00    1.06
240005280安信阿尔法定开混合A5,161,464.00  1,293,600.00    1.06
241008639中欧预见养老2025一年持有混合(FOF)5,147,100.00  1,290,000.00    0.55
242519766交银荣鑫灵活配置混合5,108,796.00  1,280,400.00    0.53
243515660国联安沪深300ETF5,048,547.00  1,265,300.00    0.32
244004975交银恒益灵活配置混合5,007,051.00  1,254,900.00    0.55
245002833华夏新锦绣混合A4,987,284.54  1,249,946.00    1.46
246002834华夏新锦绣混合C4,987,284.54  1,249,946.00    1.46
247159925南方沪深300ETF4,986,642.15  1,249,785.00    0.32
248007096大成沪深300指数C4,982,712.00  1,248,800.00    0.27
249519300大成沪深300指数A4,982,712.00  1,248,800.00    0.27
250005113平安沪深300指数量化增强A4,823,910.00  1,209,000.00    1.44
251005114平安沪深300指数量化增强C4,823,910.00  1,209,000.00    1.44
252001086华富恒利债券A4,766,394.15  1,194,585.00    0.94
253001087华富恒利债券C4,766,394.15  1,194,585.00    0.94
254160722嘉实惠泽混合(LOF)4,710,594.00  1,180,600.00    3.33
255660005农银中小盘混合4,707,402.00  1,179,800.00    0.47
256005445华宝价值发现混合4,657,128.00  1,167,200.00    3.34
257003862招商兴福混合C4,601,667.00  1,153,300.00    0.59
258003861招商兴福混合A4,601,667.00  1,153,300.00    0.59
259240014华宝中证100指数A4,565,070.72  1,144,128.00    0.42
260007405华宝中证100指数C4,565,070.72  1,144,128.00    0.42
261515160招商MSCI中国A股国际通ETF4,505,508.00  1,129,200.00    0.37
262020011国泰沪深300指数A4,497,907.05  1,127,295.00    0.29
263005867国泰沪深300指数C4,497,907.05  1,127,295.00    0.29
264000279华商红利优选混合4,471,992.00  1,120,800.00    1.77
265002545东方岳灵活配置混合4,460,820.00  1,118,000.00    1.73
266166019中欧价值智选混合A4,443,264.00  1,113,600.00    0.81
267004235中欧价值智选混合C4,443,264.00  1,113,600.00    0.81
268001887中欧价值智选混合E4,443,264.00  1,113,600.00    0.81
269010147博道嘉兴一年持有期混合4,344,711.00  1,088,900.00    0.14
270000672工银绝对收益混合发起B4,318,377.00  1,082,300.00    0.28
271000667工银绝对收益混合发起A4,318,377.00  1,082,300.00    0.28
272160220国泰民益灵活配置混合(LOF)A4,257,729.00  1,067,100.00    0.47
273160226国泰民益灵活配置混合(LOF)C4,257,729.00  1,067,100.00    0.47
274512730鹏华中证银行ETF4,166,757.00  1,044,300.00    2.69
275002059国泰浓益灵活配置混合C4,150,797.00  1,040,300.00    0.45
276000526国泰浓益灵活配置混合A4,150,797.00  1,040,300.00    0.45
277501017国泰融丰外延增长灵活配置混合(LOF)4,134,039.00  1,036,100.00    0.52
278001272兴业聚利灵活配置混合4,107,705.00  1,029,500.00    2.15
279510160中证南方小康产业指数ETF4,104,680.58  1,028,742.00    1.01
280001027前海开源中证大农业指数增强4,059,426.00  1,017,400.00    0.50
281217010招商大盘蓝筹混合4,008,354.00  1,004,600.00    0.40
282003900交银瑞鑫定期开放灵活配置混合3,995,187.00  1,001,300.00    0.57
283001720工银新增利混合3,990,000.00  1,000,000.00    0.35
284004901财通资管鑫锐混合C3,990,000.00  1,000,000.00    0.49
285004900财通资管鑫锐混合A3,990,000.00  1,000,000.00    0.49
286400011东方核心动力混合3,887,457.00  974,300.00    1.21
287009208建信沪深300指数增强(LOF)C3,799,278.00  952,200.00    1.20
288165310建信沪深300指数增强(LOF)A3,799,278.00  952,200.00    1.20
289166802浙商沪深300指数增强(LOF)3,794,091.00  950,900.00    0.77
290515080招商中证红利ETF3,678,277.26  921,874.00    0.86
291009692国泰浩益18个月封闭运作混合C3,666,012.00  918,800.00    0.48
292009691国泰浩益18个月封闭运作混合A3,666,012.00  918,800.00    0.48
293002004工银新机遇灵活配置混合C3,660,426.00  917,400.00    1.32
294002003工银新机遇灵活配置混合A3,660,426.00  917,400.00    1.32
295002457招商安元混合C3,591,000.00  900,000.00    0.55
296002456招商安元混合A3,591,000.00  900,000.00    0.55
297590003中邮核心优势混合3,591,000.00  900,000.00    0.98
298004858长信量化多策略股票C3,511,200.00  880,000.00    1.09
299519965长信量化多策略股票A3,511,200.00  880,000.00    1.09
300399001中海上证50指数增强3,506,966.61  878,939.00    1.24
301510800建信上证50ETF3,504,417.00  878,300.00    0.81
302470007汇添富上证综合指数3,495,108.33  875,967.00    0.35
303003884汇安沪深300指数增强A3,456,537.00  866,300.00    0.64
304003885汇安沪深300指数增强C3,456,537.00  866,300.00    0.64
305159933国投瑞银金融地产ETF3,428,934.18  859,382.00    1.03
306007126博道远航混合A