行情中心升级到1.1版! 官方博客
持有 华友钴业(603799)的基金
  报告期:2020-06-30
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(%)
1008297广发价值优势混合233,090,005.26  6,324,241.00    4.40
2001790国泰智能汽车股票202,409,050.38  5,488,833.00    4.60
3007802兴全合泰混合A186,419,482.96  4,989,436.00    2.26
4007803兴全合泰混合C186,419,482.96  4,989,436.00    2.26
5515700平安中证新能源汽车产业ETF160,866,099.52  4,139,632.00    3.31
6003834华夏能源革新股票152,718,867.36  3,929,976.00    6.61
7590002中邮核心成长混合116,577,901.56  2,999,946.00    2.10
8168103九泰锐益定增混合108,794,049.26  2,799,641.00    3.63
9150196国泰国证有色金属行业指数分级A108,776,329.10  2,799,185.00    4.14
10150197国泰国证有色金属行业指数分级B108,776,329.10  2,799,185.00    4.14
11001410信达澳银新能源产业股票102,071,127.16  2,682,906.00    0.79
12001227中邮信息产业灵活配置混合89,378,000.00  2,300,000.00    3.24
13100038富国沪深300增强77,986,357.64  2,048,774.00    0.92
14000390华商优势行业混合75,089,683.18  1,932,313.00    2.28
15510300华泰柏瑞沪深300ETF59,127,316.42  1,521,547.00    0.17
16501058汇添富中证新能源汽车产业指数(LOF)C58,325,595.76  1,500,916.00    3.20
17501057汇添富中证新能源汽车产业指数(LOF)A58,325,595.76  1,500,916.00    3.20
18270022广发内需增长混合55,788,581.80  1,435,630.00    4.48
19510180华安上证180ETF55,781,664.72  1,435,452.00    0.29
20540008汇丰晋信低碳先锋股票55,300,111.60  1,423,060.00    2.04
21001225中邮趋势精选灵活配置混合54,400,968.92  1,399,922.00    3.14
22960007上投摩根新兴动力混合H53,373,743.68  1,373,488.00    1.02
23377240上投摩根新兴动力混合A53,373,743.68  1,373,488.00    1.02
24510330华夏沪深300ETF46,877,116.50  1,240,775.00    0.17
25001156申万菱信新能源汽车主题灵活配置混合44,337,705.60  1,140,960.00    3.03
26001643汇丰晋信智造先锋股票A44,263,988.18  1,139,063.00    2.68
27001644汇丰晋信智造先锋股票C44,263,988.18  1,139,063.00    2.68
28110025易方达资源行业混合43,866,411.52  1,128,832.00    9.77
29001224中邮新思路灵活配置混合40,799,658.04  1,049,914.00    2.94
30159919嘉实沪深300ETF40,543,726.08  1,043,328.00    0.18
31310358申万菱信新经济混合38,860,000.00  1,000,000.00    3.83
32000762汇添富绝对收益定开混合A38,860,000.00  1,000,000.00    0.16
33008140汇添富绝对收益定开混合C38,860,000.00  1,000,000.00    0.16
34512400南方中证申万有色金属ETF36,470,304.30  938,505.00    4.24
35008980中邮科技创新精选混合A34,974,000.00  900,000.00    4.12
36008981中邮科技创新精选混合C34,974,000.00  900,000.00    4.12
37160225国泰国证新能源汽车指数(LOF)34,898,844.76  898,066.00    3.30
38000311景顺长城沪深300指数增强31,378,167.62  807,467.00    0.45
39257020国联安精选混合31,088,000.00  800,000.00    3.42
40007230兴全沪深300指数(LOF)C29,664,979.08  818,796.00    0.60
41163407兴全沪深300指数(LOF)A29,664,979.08  818,796.00    0.60
42000021华夏优势增长混合26,406,963.26  679,541.00    0.38
43000696汇添富环保行业股票26,270,525.80  676,030.00    1.54
44008488华商恒益稳健混合25,292,419.60  650,860.00    1.46
45630002华商盛世成长混合24,928,690.00  641,500.00    1.07
46005940工银新能源汽车混合C24,800,452.00  638,200.00    2.63
47005939工银新能源汽车混合A24,800,452.00  638,200.00    2.63
48162209泰达宏利市值优选混合23,742,877.10  610,985.00    2.10
49960003汇丰晋信动态策略混合H23,506,414.00  604,900.00    3.04
50540003汇丰晋信动态策略混合A23,506,414.00  604,900.00    3.04
51001513易方达信息产业混合23,067,296.00  593,600.00    0.27
52290002泰信先行策略混合22,107,454.00  568,900.00    1.94
53003940银华盛世精选灵活配置混合发起式19,488,290.00  501,500.00    0.39
54400003东方精选混合19,430,000.00  500,000.00    1.30
55512580广发中证环保ETF17,884,706.68  470,538.00    1.02
56020001国泰金鹰增长混合17,610,000.00  500,000.00    0.55
57166301华商新趋势优选混合17,549,176.00  451,600.00    2.98
58288002华夏收入混合16,453,324.00  423,400.00    0.62
59008835富国量化对冲策略三个月持有期混合A16,072,496.00  413,600.00    0.60
60008836富国量化对冲策略三个月持有期混合C16,072,496.00  413,600.00    0.60
61162208泰达宏利首选企业股票15,757,730.00  405,500.00    2.36
62960012中银收益混合H15,077,680.00  388,000.00    0.92
63163804中银收益混合A15,077,680.00  388,000.00    0.92
64168101九泰锐智事件驱动混合(LOF)14,984,143.98  385,593.00    2.68
65162201泰达宏利成长混合14,533,640.00  374,000.00    1.54
66510310易方达沪深300发起式ETF13,737,398.60  353,510.00    0.18
67515380泰康沪深300ETF12,756,529.04  342,264.00    0.17
68512650添富中证长三角ETF11,906,704.00  306,400.00    0.39
69162202泰达宏利周期混合11,402,845.24  293,434.00    5.94
70050002博时沪深300指数A10,884,686.00  280,100.00    0.19
71002385博时沪深300指数C10,884,686.00  280,100.00    0.19
72960022博时沪深300指数R10,884,686.00  280,100.00    0.19
73501064国泰价值优选灵活配置混合10,566,000.00  300,000.00    2.09
74515330天弘沪深300ETF10,461,112.00  269,200.00    0.18
75150151信诚中证800有色指数分级B10,163,366.68  261,538.00    4.98
76150150信诚中证800有色指数分级A10,163,366.68  261,538.00    4.98
77001313上投摩根智慧互联股票9,854,896.00  253,600.00    0.62
78320022诺安研究精选股票9,549,456.40  245,740.00    1.24
79008963建信科技创新混合C9,270,635.90  238,565.00    1.03
80008962建信科技创新混合A9,270,635.90  238,565.00    1.03
81008892安信价值成长混合C9,135,986.00  235,100.00    1.51
82008891安信价值成长混合A9,135,986.00  235,100.00    1.51
83510380国寿安保沪深300ETF9,078,473.20  233,620.00    0.18
84008851景顺长城量化对冲策略三个月定期开放混合8,347,128.00  214,800.00    0.29
85040002华安中国A股增强指数8,253,514.26  212,391.00    0.31
86007484信达澳银核心科技混合8,176,144.00  210,400.00    0.81
87510410博时上证自然资源ETF8,167,439.36  210,176.00    4.96
88001267泰达宏利蓝筹混合7,896,352.00  203,200.00    5.32
89000534长盛高端装备混合7,772,000.00  200,000.00    2.48
90610002信达澳银精华配置混合7,632,104.00  196,400.00    0.70
91001287安信优势增长混合A7,239,618.00  186,300.00    1.86
92002036安信优势增长混合C7,239,618.00  186,300.00    1.86
93400015东方新能源汽车主题混合7,045,473.44  181,304.00    1.45
94379010上投摩根中小盘混合6,485,734.00  166,900.00    0.92
95510360广发沪深300ETF6,394,801.60  164,560.00    0.18
96510350工银瑞信沪深300ETF6,304,646.40  162,240.00    0.18
97002332汇丰晋信沪港深股票A6,019,414.00  154,900.00    0.57
98002333汇丰晋信沪港深股票C6,019,414.00  154,900.00    0.57
99512190浙商汇金中证浙江凤凰行动50ETF5,774,751.44  148,604.00    7.35
100002545东方岳灵活配置混合5,735,736.00  147,600.00    1.59
101481009工银沪深300指数A5,636,681.86  145,051.00    0.17
102006937工银沪深300指数C5,636,681.86  145,051.00    0.17
103510390平安沪深300ETF5,546,254.64  142,724.00    0.18
104163822中银主题策略混合5,230,556.00  134,600.00    1.37
105006022富国大盘价值量化精选混合4,908,018.00  126,300.00    1.02
106001070建信信息产业股票4,896,360.00  126,000.00    1.04
107630008华商策略精选灵活配置混合4,876,930.00  125,500.00    0.59
108000409鹏华环保产业股票4,799,210.00  123,500.00    1.57
109004166东方价值挖掘灵活配置混合A4,663,200.00  120,000.00    0.79
110007686东方价值挖掘灵活配置混合C4,663,200.00  120,000.00    0.79
111161217国投瑞银中证资源指数(LOF)4,636,852.92  119,322.00    3.21
112001959华商乐享互联混合4,154,134.00  106,900.00    1.28
113519197万家颐达灵活配置混合4,126,932.00  106,200.00    2.16
114000978景顺长城量化精选股票4,044,432.22  104,077.00    0.38
115007690国投瑞银新能源混合C3,940,326.28  101,398.00    1.01
116007689国投瑞银新能源混合A3,940,326.28  101,398.00    1.01
117000126招商安润灵活配置混合3,901,544.00  100,400.00    1.50
118001861富安达健康人生混合3,886,000.00  100,000.00    3.34
119001983中邮低碳经济灵活配置混合3,886,000.00  100,000.00    3.19
120630109华商稳定增利债券C3,886,000.00  100,000.00    0.47
121630009华商稳定增利债券A3,886,000.00  100,000.00    0.47
122515800添富中证800ETF3,695,586.00  95,100.00    0.13
123080012长盛电子信息产业混合A3,680,042.00  94,700.00    0.23
124009170湘财长兴灵活配置混合C3,660,612.00  94,200.00    0.71
125009169湘财长兴灵活配置混合A3,660,612.00  94,200.00    0.71
126510170国联安商品ETF3,649,264.88  93,908.00    3.77
127150217交银国证新能源指数分级A3,613,513.68  92,988.00    1.40
128150218交银国证新能源指数分级B3,613,513.68  92,988.00    1.40
129001704国投瑞银进宝混合3,542,866.20  91,170.00    1.46
130519180万家180指数3,427,918.32  88,212.00    0.27
131515660国联安沪深300ETF3,425,742.16  88,156.00    0.18
132001347富国新收益灵活配置混合C3,252,582.00  83,700.00    1.31
133001345富国新收益灵活配置混合A3,252,582.00  83,700.00    1.31
134003031安信新目标混合C3,182,634.00  81,900.00    0.33
135003030安信新目标混合A3,182,634.00  81,900.00    0.33
136001028华安物联网主题股票3,123,100.48  80,368.00    0.30
137005009申万菱信行业轮动股票3,108,800.00  80,000.00    3.27
138590003中邮核心优势混合3,108,800.00  80,000.00    0.80
139007291汇丰晋信港股通双核混合3,108,800.00  80,000.00    1.53
140001275中邮创新优势灵活配置混合3,107,634.20  79,970.00    1.02
141002096博时新收益混合C3,069,940.00  79,000.00    0.95
142002095博时新收益混合A3,069,940.00  79,000.00    0.95
143005543银华心诚灵活配置混合3,046,624.00  78,400.00    0.39
144150185申万菱信中证环保产业指数分级B2,961,132.00  76,200.00    0.96
145150184申万菱信中证环保产业指数分级A2,961,132.00  76,200.00    0.96
14616311A申万菱信中证环保产业指数分级2,961,132.00  76,200.00    0.96
147150100鹏华资源分级A2,944,189.04  75,764.00    2.13
148150101鹏华资源分级B2,944,189.04  75,764.00    2.13
149690008民生中证内地资源主题指数2,893,826.48  74,468.00    3.38
150002059国泰浓益灵活配置混合C2,829,008.00  72,800.00    0.55
151000526国泰浓益灵活配置混合A2,829,008.00  72,800.00    0.55
152005668融通新能源汽车主题精选灵活配置混合A2,801,806.00  72,100.00    0.62
153159973弘毅远方国证民企领先100ETF2,790,148.00  71,800.00    0.52
154005571中银证券新能源混合A2,786,650.60  71,710.00    5.16
155005572中银证券新能源混合C2,786,650.60  71,710.00    5.16
156001634万家瑞祥混合C2,751,288.00  70,800.00    0.48
157001633万家瑞祥混合A2,751,288.00  70,800.00    0.48
158000312华安沪深300增强A2,720,200.00  70,000.00    0.55
159000313华安沪深300增强C2,720,200.00  70,000.00    0.55
160005867国泰沪深300指数C2,653,166.50  68,275.00    0.16
161020011国泰沪深300指数A2,653,166.50  68,275.00    0.16
162162214泰达宏利领先中小盘混合2,611,392.00  67,200.00    2.66
163002166华夏永福混合C2,545,330.00  65,500.00    0.50
164000121华夏永福混合A2,545,330.00  65,500.00    0.50
165160311华夏蓝筹混合(LOF)2,544,319.64  65,474.00    0.07
166610004信达澳银中小盘混合2,522,014.00  64,900.00    2.65
167005856中科沃土沃瑞混合发起C2,448,180.00  63,000.00    2.11
168005855中科沃土沃瑞混合发起A2,448,180.00  63,000.00    2.11
169610006信达澳银产业升级混合2,427,312.18  62,463.00    3.14
170001496工银聚焦30股票2,424,864.00  62,400.00    0.98
171007096大成沪深300指数C2,395,874.44  61,654.00    0.13
172519300大成沪深300指数A2,395,874.44  61,654.00    0.13
173159925南方沪深300ETF2,373,335.64  61,074.00    0.18
174001121东方睿鑫热点挖掘混合C2,331,600.00  60,000.00    2.02
175000417国联安新精选混合2,331,600.00  60,000.00    2.28
176001120东方睿鑫热点挖掘混合A2,331,600.00  60,000.00    2.02
177004925长信低碳环保量化股票2,296,626.00  59,100.00    3.74
178001530万家瑞富混合2,288,854.00  58,900.00    0.38
179512870南华中证杭州湾区ETF2,249,994.00  57,900.00    1.93
180160226国泰民益灵活配置混合(LOF)C2,223,957.80  57,230.00    0.46
181160220国泰民益灵活配置混合(LOF)A2,223,957.80  57,230.00    0.46
182003980中银证券瑞益混合A2,172,274.00  55,900.00    4.04
183003981中银证券瑞益混合C2,172,274.00  55,900.00    4.04
184000828泰达转型机遇股票2,160,616.00  55,600.00    1.48
185005927创金合信新能源汽车股票A2,145,072.00  55,200.00    3.97
186005928创金合信新能源汽车股票C2,145,072.00  55,200.00    3.97
187000743红塔红土盛世普益混合发起式2,098,440.00  54,000.00    1.44
188501017国泰融丰外延增长灵活配置混合(LOF)2,051,808.00  52,800.00    0.61
189008128湘财长源股票A1,943,000.00  50,000.00    0.86
190007163浦银安盛环保新能源混合A1,943,000.00  50,000.00    5.08
191000757华富智慧城市灵活配置混合1,943,000.00  50,000.00    2.08
192007164浦银安盛环保新能源混合C1,943,000.00  50,000.00    5.08
193400001东方龙混合1,943,000.00  50,000.00    0.49
194008129湘财长源股票C1,943,000.00  50,000.00    0.86
195005761招商MSCI中国A股国际通指数A1,784,684.36  45,926.00    0.13
196005762招商MSCI中国A股国际通指数C1,784,684.36  45,926.00    0.13
197005231红塔红土盛通混合型发起式A1,748,700.00  45,000.00    2.40
198007013湘财长顺混合发起式C1,748,700.00  45,000.00    0.93
199007012湘财长顺混合发起式A1,748,700.00  45,000.00    0.93
200005232红塔红土盛通混合型发起式C1,748,700.00  45,000.00    2.40
201160812长盛同益成长回报(LOF)1,748,700.00  45,000.00    0.72
202001420南方大数据300指数A1,744,814.00  44,900.00    0.49
203001426南方大数据300指数C1,744,814.00  44,900.00    0.49
204161819银华中证内地资源指数分级1,685,902.24  43,384.00    3.43
205150060银华鑫瑞1,685,902.24  43,384.00    3.43
206150059银华金瑞1,685,902.24  43,384.00    3.43
207510130中盘ETF1,643,622.56  42,296.00    0.76
208470007汇添富上证综合指数1,589,879.18  40,913.00    0.17
209519126浦银安盛新经济结构混合1,585,488.00  40,800.00    1.03
210400011东方核心动力混合1,573,830.00  40,500.00    0.69
211007326国投瑞银新增长混合C1,566,058.00  40,300.00    0.41
212001499国投瑞银新增长混合A1,566,058.00  40,300.00    0.41
213002358国投瑞银瑞祥灵活配置混合1,566,058.00  40,300.00    0.31
214001520国投瑞银研究精选股票1,566,058.00  40,300.00    1.01
215005593上投摩根创新商业模式混合1,558,286.00  40,100.00    0.78
216487021工银优质精选混合1,558,286.00  40,100.00    1.30
217003624创金合信资源主题精选股票A1,554,400.00  40,000.00    1.00
218003625创金合信资源主题精选股票C1,554,400.00  40,000.00    1.00
219006548红塔红土盛弘混合型发起式C1,554,400.00  40,000.00    0.84
220006547红塔红土盛弘混合型发起式A1,554,400.00  40,000.00    0.84
221000308建信创新中国混合1,538,856.00  39,600.00    1.04
222003804华安新丰利混合C1,527,198.00  39,300.00    0.50
223003803华安新丰利混合A1,527,198.00  39,300.00    0.50
224166109信达澳银量化先锋混合(LOF)A1,486,744.74  38,259.00    0.28
225166110信达澳银量化先锋混合(LOF)C1,486,744.74  38,259.00    0.28
226398051中海环保新能源混合1,482,042.68  38,138.00    1.14
227001045华夏可转债增强债券A1,476,680.00  38,000.00    1.01
228001046华夏可转债增强债券I1,476,680.00  38,000.00    1.01
229005225广发量化多因子混合1,445,592.00  37,200.00    0.42
230002315创金合信沪深300增强C1,382,638.80  35,580.00    0.28
231002310创金合信沪深300增强A1,382,638.80  35,580.00    0.28
232007679泰达宏利品牌升级混合C1,321,240.00  34,000.00    0.73
233007678泰达宏利品牌升级混合A1,321,240.00  34,000.00    0.73
234163807中银优选混合1,321,240.00  34,000.00    0.24
235006736国投瑞银先进制造混合1,304,918.80  33,580.00    1.38
236121010国投瑞银瑞源灵活配置混合1,297,924.00  33,400.00    1.02
237290014泰信现代服务业混合1,278,494.00  32,900.00    1.93
238005258景顺长城量化平衡混合1,259,064.00  32,400.00    0.50
239003015中金沪深300指数A1,243,520.00  32,000.00    0.99
240003579中金沪深300指数C1,243,520.00  32,000.00    0.99
241005152农银汇理沪深300指数C1,193,235.16  30,706.00    0.17
242660008农银汇理沪深300指数A1,193,235.16  30,706.00    0.17
243008094同泰慧选混合C1,181,344.00  30,400.00    1.06
244008093同泰慧选混合A1,181,344.00  30,400.00    1.06
245004890中邮健康文娱灵活配置混合1,165,800.00  30,000.00    2.02
246000259农银区间收益混合1,154,142.00  29,700.00    0.27
247005403南方融尚再融资混合1,150,256.00  29,600.00    1.66
248008050同泰慧择混合A1,130,826.00  29,100.00    2.21
249008051同泰慧择混合C1,130,826.00  29,100.00    2.21
250002281建信裕利灵活配置混合1,126,940.00  29,000.00    1.04
251001031华夏安康优选债券A1,103,624.00  28,400.00    0.61
252001033华夏安康优选债券C1,103,624.00  28,400.00    0.61
253008479景顺长城泰申回报混合1,029,790.00  26,500.00    0.28
254004784招商稳健优选股票1,025,904.00  26,400.00    1.66
255001974景顺长城量化新动力股票1,006,474.00  25,900.00    0.20
256000556国投瑞银新机遇混合A983,158.00  25,300.00    0.89
257000557国投瑞银新机遇混合C983,158.00  25,300.00    0.89
258166802浙商沪深300指数增强(LOF)983,158.00  25,300.00    0.29
259005954人保转型混合C971,500.00  25,000.00    0.63
260000433安信鑫发优选混合971,500.00  25,000.00    4.67
261005953人保转型混合A971,500.00  25,000.00    0.63
262512990华夏MSCI中国A股国际通ETF906,137.48  23,318.00    0.12
263160640鹏华新能源分级870,464.00  22,400.00    2.29
264150280鹏华新能源分级B870,464.00  22,400.00    2.29
265150279鹏华新能源分级A870,464.00  22,400.00    2.29
266007939华夏网购精选混合C862,692.00  22,200.00    0.17
267002837华夏网购精选混合A862,692.00  22,200.00    0.17
268005774华夏产业升级混合858,806.00  22,100.00    1.65
269003582中金量化多策略混合854,920.00  22,000.00    0.43
270160615鹏华沪深300指数(LOF)A830,438.20  21,370.00    0.17
271006939鹏华沪深300指数(LOF)C830,438.20  21,370.00    0.17
272004747富国新优享灵活配置混合C823,832.00  21,200.00    1.64
273004737富国新优享灵活配置混合A823,832.00  21,200.00    1.64
274006034富国MSCI中国A股国际通指数增强800,516.00  20,600.00    0.84
275007806建信MSCI中国A股指数增强A784,972.00  20,200.00    0.71
276007807建信MSCI中国A股指数增强C784,972.00  20,200.00    0.71
277150237鹏华环保分级A784,972.00  20,200.00    0.98
278150238鹏华环保分级B784,972.00  20,200.00    0.98
279005494鑫元价值精选混合C777,200.00  20,000.00    1.18
280400016东方强化收益债券777,200.00  20,000.00    0.12
281450008国富沪深300指数增强777,200.00  20,000.00    0.27
282005493鑫元价值精选混合A777,200.00  20,000.00    1.18
283585001东吴中证新兴产业指数771,759.60  19,860.00    0.98
284165309建信沪深300指数(LOF)765,153.40  19,690.00    0.17
285610007信达澳银消费优选混合763,443.56  19,646.00    1.78
286003603景顺长城泰安回报混合A757,770.00  19,500.00    0.16
287519196万家新兴蓝筹混合757,770.00  19,500.00    0.04
288003604景顺长城泰安回报混合C757,770.00  19,500.00    0.16
289000590华安新活力混合746,112.00  19,200.00    0.11
290005661嘉实资源精选股票C738,340.00  19,000.00    2.83
291005660嘉实资源精选股票A738,340.00  19,000.00    2.83
292080007长盛同鑫行业混合726,682.00  18,700.00    2.27
293001731广发百发大数据价值混合A707,252.00  18,200.00    0.72
294001732广发百发大数据价值混合E707,252.00  18,200.00    0.72
295000368汇添富沪深300安中指数704,298.64  18,124.00    0.21
296512380银华MSCI中国A股ETF690,464.48  17,768.00    0.13
297004360创金合信量化核心混合C687,822.00  17,700.00    0.66
298004359创金合信量化核心混合A687,822.00  17,700.00    0.66
299001283红塔红土盛金新动力混合A683,936.00  17,600.00    0.27
300001284红塔红土盛金新动力混合C683,936.00  17,600.00    0.27
301512160MSCI中国A股国际通ETF650,050.08  16,728.00    0.13
302005076创金合信优选回报混合648,962.00  16,700.00    0.98
303005457景顺长城量化小盘股票625,646.00  16,100.00    0.34
304164304新华中证环保产业指数分级584,065.80  15,030.00    1.00
305150191新华中证环保产业指数分级B584,065.80  15,030.00    1.00
306150190新华中证环保产业指数分级A584,065.80  15,030.00    1.00
307005284华商可转债债券C582,900.00  15,000.00    0.48
308005273华商可转债债券A582,900.00  15,000.00    0.48
309001261中融新机遇混合582,900.00  15,000.00    0.87
310515780浦银安盛MSCI中国A股ETF571,242.00  14,700.00    0.13
311002314泰达宏利新思路混合B569,454.44  14,654.00    0.51
312001419泰达宏利新思路混合A569,454.44  14,654.00    0.51
313007538永赢沪深300指数A559,584.00  14,400.00    0.17
314007539永赢沪深300指数C559,584.00  14,400.00    0.17
315150052信诚沪深300指数分级B557,330.12  14,342.00    0.14
316150051信诚沪深300指数分级A557,330.12  14,342.00    0.14
317007808北信瑞丰量化优选灵活配置混合544,040.00  14,000.00    0.88
318512090易方达MSCI中国A股国际通ETF530,128.12  13,642.00    0.13
319168401红土精选混合505,180.00  13,000.00    1.38
320515350民生加银沪深300ETF493,522.00  12,700.00    0.18
321161715招商中证大宗商品股票指数(LOF)490,607.50  12,625.00    1.14
322160806长盛同庆(LOF)477,589.40  12,290.00    0.14
323160807长盛沪深300指数(LOF)460,957.32  11,862.00    0.17
324150327工银中证新能源指数分级A450,776.00  11,600.00    2.26
325164821工银中证新能源指数分级450,776.00  11,600.00    2.26
326150328工银中证新能源指数分级B450,776.00  11,600.00    2.26
327001271英大灵活配置混合发起式B443,004.00  11,400.00    0.40
328000209信诚新兴产业混合443,004.00  11,400.00    3.03
329001270英大灵活配置混合发起式A443,004.00  11,400.00    0.40
330001059中金绝对收益混合435,232.00  11,200.00    0.54
331003958安信量化沪深300增强C431,346.00  11,100.00    0.22
332003957安信量化沪深300增强A431,346.00  11,100.00    0.22
333006682景顺长城中证500指数增强419,688.00  10,800.00    0.11
334005038银华新能源新材料量化股票发起式C416,579.20  10,720.00    0.71
335005037银华新能源新材料量化股票发起式A416,579.20  10,720.00    0.71
336005502华泰紫金智能量化股票发起408,030.00  10,500.00    1.02
337001709华富物联世界灵活配置混合388,600.00