行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 振华科技(000733)的基金
  报告期：2021-12-31
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(%)
1002190农银新能源主题混合2,095,170,278.76  16,858,467.00    7.29
2001475易方达国防军工混合1,898,356,866.64  15,274,838.00    9.46
3519704交银先进制造混合834,001,819.04  6,710,668.00    8.19
4519778交银经济新动力混合579,641,671.44  4,663,998.00    9.84
5009049易方达高端制造混合发起式509,909,779.08  4,102,911.00    8.12
6001606农银工业4.0混合499,737,461.08  4,021,061.00    7.10
7004224南方军工改革灵活配置混合438,905,135.24  3,531,583.00    6.70
8163406兴全合润分级混合415,883,632.32  3,346,344.00    1.24
9000336农银研究精选混合408,342,943.32  3,285,669.00    7.03
10008955交银创新领航混合406,665,536.16  3,272,172.00    9.89
11004698博时军工主题股票406,490,798.48  3,270,766.00    7.28
12512660国泰中证军工ETF402,978,397.12  3,242,504.00    3.39
13009402交银启明混合381,530,527.56  3,069,927.00    5.51
14163417兴全合宜混合(LOF)A343,927,127.96  2,767,357.00    1.25
15005491兴全合宜混合(LOF)C343,927,127.96  2,767,357.00    1.25
16510500南方中证500ETF339,494,433.20  2,731,690.00    0.62
17001811中欧明睿新常态混合A315,144,004.24  2,535,758.00    2.91
18005765中欧明睿新常态混合C315,144,004.24  2,535,758.00    2.91
19005730国泰江源优势精选灵活配置混合298,905,455.16  2,405,097.00    4.24
20110005易方达积极成长混合292,752,352.36  2,355,587.00    7.91
21160630鹏华中证国防指数分级273,387,664.16  2,199,772.00    5.02
22001373易方达新丝路混合264,264,020.80  2,126,360.00    5.80
23002351易方达裕祥回报债券228,563,348.00  1,839,100.00    0.31
24161024富国中证军工指数分级228,510,280.44  1,838,673.00    3.44
25008066汇添富中盘积极成长混合C219,857,409.72  1,769,049.00    3.96
26008065汇添富中盘积极成长混合A219,857,409.72  1,769,049.00    3.96
27040035华安逆向策略混合216,742,455.80  1,743,985.00    2.75
28512710富国中证军工龙头ETF211,960,285.68  1,705,506.00    4.40
29002251华夏军工安全混合206,826,776.00  1,664,200.00    3.88
30001694华安沪港深外延增长灵活配置混合198,976,256.96  1,601,032.00    2.57
31163409兴全绿色投资混合(LOF)182,048,948.12  1,464,829.00    1.75
32009474国泰致远优势混合174,769,868.52  1,406,259.00    4.17
33164402前海开源中航军工指数分级159,895,168.16  1,286,572.00    8.01
34519727交银成长30混合150,128,251.52  1,207,984.00    9.90
35008960长信国防军工量化混合C147,935,579.48  1,190,341.00    5.36
36002983长信国防军工量化混合A147,935,579.48  1,190,341.00    5.36
37160643鹏华空天军工指数(LOF)A140,075,988.00  1,127,100.00    5.47
38010364鹏华空天军工指数(LOF)C140,075,988.00  1,127,100.00    5.47
39910007东方红启元三年持有混合A134,689,941.36  1,083,762.00    1.61
40007887东方红启元三年持有混合B134,689,941.36  1,083,762.00    1.61
41002199前海开源中证军工指数C131,065,688.00  1,054,600.00    8.06
42000596前海开源中证军工指数A131,065,688.00  1,054,600.00    8.06
43000386景顺长城景颐双利债券C128,160,518.72  1,031,224.00    0.27
44000385景顺长城景颐双利债券A128,160,518.72  1,031,224.00    0.27
45008507交银内核驱动混合121,014,170.16  973,722.00    2.24
46160106南方高增长混合(LOF)118,615,193.32  954,419.00    5.85
47512680广发中证军工ETF117,418,749.76  944,792.00    3.65
48519702交银趋势优先混合109,279,404.00  879,300.00    1.19
49501078广发科创主题3年封闭混合104,879,892.00  843,900.00    4.02
50010386华安汇嘉精选混合C92,738,730.24  746,208.00    3.03
51010385华安汇嘉精选混合A92,738,730.24  746,208.00    3.03
52009697华夏成长精选6个月定开混合A90,642,375.20  729,340.00    6.20
53009698华夏成长精选6个月定开混合C90,642,375.20  729,340.00    6.20
54001538上投摩根科技前沿混合90,196,955.68  725,756.00    1.58
55378010上投摩根成长先锋混合84,465,907.76  679,642.00    3.22
56512670鹏华中证国防ETF82,795,336.00  666,200.00    5.21
57010023广发制造业精选混合C82,364,954.36  662,737.00    2.58
58270028广发制造业精选混合A82,364,954.36  662,737.00    2.58
59001877宝盈国家安全沪港深股票81,801,096.00  658,200.00    3.76
60005136华安幸福生活混合78,713,856.52  633,359.00    1.84
61008378兴全社会价值三年持有混合76,715,931.24  617,283.00    1.41
62004374华泰保兴吉年丰混合A74,145,448.00  596,600.00    4.99
63004375华泰保兴吉年丰混合C74,145,448.00  596,600.00    4.99
64660001农银行业成长混合A74,020,919.44  595,598.00    3.71
65001557天弘中证500指数增强C73,884,460.00  594,500.00    1.35
66001556天弘中证500指数增强A73,884,460.00  594,500.00    1.35
67006590南方新优享灵活配置混合C66,415,232.00  534,400.00    1.10
68000527南方新优享灵活配置混合A66,415,232.00  534,400.00    1.10
69502000西部利得中证500指数增强(LOF)A63,656,216.00  512,200.00    2.12
70009300西部利得中证500指数增强(LOF)C63,656,216.00  512,200.00    2.12
71010264鹏华成长智选混合A62,072,391.68  499,456.00    1.29
72010265鹏华成长智选混合C62,072,391.68  499,456.00    1.29
73010490鹏华高质量增长混合A60,996,624.00  490,800.00    3.42
74010491鹏华高质量增长混合C60,996,624.00  490,800.00    3.42
75006594博道中证500增强C60,201,232.00  484,400.00    1.48
76006593博道中证500增强A60,201,232.00  484,400.00    1.48
77040001华安创新混合58,946,004.00  474,300.00    2.92
78519690交银稳健配置混合A55,926,000.00  450,000.00    2.72
79007449兴全多维价值混合A55,076,421.92  443,164.00    1.84
80007450兴全多维价值混合C55,076,421.92  443,164.00    1.84
81100022富国天瑞强势混合54,571,348.00  439,100.00    1.01
82008681鹏华价值成长混合52,806,572.00  424,900.00    2.30
83150968银河研究精选混合50,954,800.00  410,000.00    4.27
84001222鹏华外延成长混合49,786,568.00  400,600.00    1.72
85008140汇添富绝对收益定开混合C48,306,268.92  388,689.00    0.18
86000762汇添富绝对收益定开混合A48,306,268.92  388,689.00    0.18
87000690前海开源大海洋混合48,208,212.00  387,900.00    5.45
88580009东吴多策略灵活配置混合47,164,260.00  379,500.00    8.75
89519698交银先锋混合46,667,264.28  375,501.00    3.28
90340006兴全全球视野股票45,387,056.00  365,200.00    1.70
91160105南方积极配置混合(LOF)45,076,356.00  362,700.00    5.75
92001053南方创新经济混合44,504,668.00  358,100.00    1.20
93040005华安宏利混合43,448,288.00  349,600.00    1.17
94169107东方红恒阳五年定开混合42,924,572.08  345,386.00    1.60
95000547建信健康民生混合42,901,456.00  345,200.00    3.18
96001938中欧时代先锋股票A41,956,928.00  337,600.00    0.19
97004241中欧时代先锋股票C41,956,928.00  337,600.00    0.19
98008866博时产业新趋势混合A41,546,804.00  334,300.00    3.99
99008867博时产业新趋势混合C41,546,804.00  334,300.00    3.99
100001749招商中国机遇股票41,372,812.00  332,900.00    5.58
101007995华夏中证500指数增强C40,589,848.00  326,600.00    1.29
102007994华夏中证500指数增强A40,589,848.00  326,600.00    1.29
103163115申万菱信中证军工指数分级40,415,856.00  325,200.00    3.38
104501019国泰国证航天军工指数(LOF)40,079,927.16  322,497.00    3.60
105530001建信恒久价值混合39,566,029.36  318,362.00    2.72
106006977农银海棠定开混合39,235,196.00  315,700.00    7.10
107501064国泰价值优选灵活配置混合38,627,466.80  310,810.00    4.40
108001182易方达安心回馈混合38,017,252.00  305,900.00    0.35
109512500华夏中证500ETF37,408,280.00  301,000.00    0.62
110202105南方广利回报债券A/B37,234,288.00  299,600.00    0.42
111202107南方广利回报债券C37,234,288.00  299,600.00    0.42
112010013易方达信息行业精选股票37,147,292.00  298,900.00    1.07
113001513易方达信息产业混合36,041,200.00  290,000.00    0.87
114010201农银智增定开混合34,055,454.16  274,022.00    3.08
115004234中欧数据挖掘混合C33,505,888.00  269,600.00    1.03
116001990中欧数据挖掘混合A33,505,888.00  269,600.00    1.03
117010180华夏科技龙头两年定开混合33,157,904.00  266,800.00    1.11
118006862招商和悦稳健养老一年持有期混合(FOF)C32,176,092.00  258,900.00    0.81
119006861招商和悦稳健养老一年持有期混合(FOF)A32,176,092.00  258,900.00    0.81
120009030工银高质量成长混合C31,666,544.00  254,800.00    1.52
121009029工银高质量成长混合A31,666,544.00  254,800.00    1.52
122340001兴全可转债混合30,846,296.00  248,200.00    0.65
123001150融通互联网传媒灵活配置混合29,827,200.00  240,000.00    2.55
124006642华泰保兴吉年利混合29,221,335.00  235,125.00    3.28
125004344南方大数据100指数C29,218,228.00  235,100.00    1.41
126001113南方大数据100指数A29,218,228.00  235,100.00    1.41
127007794申万菱信中证500指数优选增强C29,006,952.00  233,400.00    1.33
128003986申万菱信中证500指数优选增强A29,006,952.00  233,400.00    1.33
129370024上投摩根核心优选混合28,820,532.00  231,900.00    1.60
130161017富国中证500指数增强(LOF)28,814,069.44  231,848.00    0.35
131003962易方达瑞程混合C28,571,972.00  229,900.00    0.37
132003961易方达瑞程混合A28,571,972.00  229,900.00    0.37
133000006西部利得量化成长混合28,360,696.00  228,200.00    1.34
134519005海富通股票混合27,726,868.00  223,100.00    1.09
135009998上投摩根慧见两年持有期混合27,259,823.76  219,342.00    1.04
136512330南方中证500信息技术ETF26,558,636.00  213,700.00    4.07
137001126上投摩根卓越制造股票25,938,478.80  208,710.00    1.12
138005461南方希元可转债债券25,763,368.28  207,301.00    0.65
139009984鹏华启航两年封闭运作混合25,278,552.00  203,400.00    1.49
140360007光大保德信优势配置混合25,216,412.00  202,900.00    2.26
141660004农银策略价值混合25,029,992.00  201,400.00    3.66
142000977长城环保主题混合24,856,000.00  200,000.00    2.06
143502003易方达军工分级24,247,028.00  195,100.00    3.40
144009363招商丰盈积极配置混合C23,986,040.00  193,000.00    1.12
145009362招商丰盈积极配置混合A23,986,040.00  193,000.00    1.12
146377530上投摩根行业轮动混合A23,314,928.00  187,600.00    1.66
147960006上投摩根行业轮动混合H23,314,928.00  187,600.00    1.66
148161026富国中证国有企业改革指数分级23,277,644.00  187,300.00    0.71
149159922嘉实中证500ETF22,942,088.00  184,600.00    0.62
150008315上投摩根慧选成长股票C22,639,341.92  182,164.00    0.71
151008314上投摩根慧选成长股票A22,639,341.92  182,164.00    0.71
152005276中欧创新成长灵活配置混合C22,420,112.00  180,400.00    0.40
153005275中欧创新成长灵活配置混合A22,420,112.00  180,400.00    0.40
154165313建信优势动力混合(LOF)22,370,400.00  180,000.00    3.65
155006372长安鑫盈混合C22,370,400.00  180,000.00    1.63
156006371长安鑫盈混合A22,370,400.00  180,000.00    1.63
157001047光大保德信国企改革股票22,333,116.00  179,700.00    6.15
158005905华泰保兴成长优选混合C22,159,124.00  178,300.00    3.66
159005904华泰保兴成长优选混合A22,159,124.00  178,300.00    3.66
160512560易方达中证军工ETF22,084,556.00  177,700.00    3.60
161006281万家人工智能混合21,910,564.00  176,300.00    5.17
162010050长城成长先锋混合C21,127,600.00  170,000.00    2.20
163010049长城成长先锋混合A21,127,600.00  170,000.00    2.20
164001416嘉实事件驱动股票20,978,464.00  168,800.00    1.38
165000462农银主题轮动混合20,282,496.00  163,200.00    2.97
166163411兴全精选混合20,220,356.00  162,700.00    0.40
167370027上投摩根智选30混合20,008,955.72  160,999.00    1.43
168008854南方内需增长两年股票A19,872,372.00  159,900.00    0.30
169008855南方内需增长两年股票C19,872,372.00  159,900.00    0.30
170001980中欧量化驱动混合19,648,668.00  158,100.00    0.77
171510510广发中证500ETF19,424,964.00  156,300.00    0.62
172519977长信可转债A19,325,540.00  155,500.00    1.16
173519976长信可转债C19,325,540.00  155,500.00    1.16
174009929南方创新驱动混合A18,865,704.00  151,800.00    0.34
175009930南方创新驱动混合C18,865,704.00  151,800.00    0.34
176009023鹏华稳健回报混合18,654,428.00  150,100.00    4.23
177004139中邮军民融合混合18,517,720.00  149,000.00    1.04
178519983长信量化先锋混合A18,306,444.00  147,300.00    2.02
179004221长信量化先锋混合C18,306,444.00  147,300.00    2.02
180009025海富通科技创新混合A17,908,748.00  144,100.00    4.44
181009024海富通科技创新混合C17,908,748.00  144,100.00    4.44
182003135金元顺安沣楹债券17,386,772.00  139,900.00    0.73
183660003农银平衡双利混合17,349,488.00  139,600.00    3.68
184005268鹏华优势企业股票17,026,360.00  137,000.00    2.56
185009258西部利得景瑞混合C16,715,660.00  134,500.00    1.88
186673060西部利得景瑞混合A16,715,660.00  134,500.00    1.88
187159997天弘中证电子ETF16,280,680.00  131,000.00    1.22
188660005农银中小盘混合15,808,416.00  127,200.00    1.77
189160624鹏华消费领先混合15,597,140.00  125,500.00    2.17
190002103招商康泰混合15,410,720.00  124,000.00    6.00
191005038银华新能源新材料量化股票发起式C14,832,942.28  119,351.00    1.02
192005037银华新能源新材料量化股票发起式A14,832,942.28  119,351.00    1.02
193001487宝盈优势产业混合14,727,180.00  118,500.00    0.48
194288002华夏收入混合14,389,138.40  115,780.00    0.56
195010062南方行业精选一年混合A14,304,628.00  115,100.00    0.34
196010063南方行业精选一年混合C14,304,628.00  115,100.00    0.34
197206008鹏华丰盛稳固收益债券14,043,640.00  113,000.00    0.19
198159820天弘中证500ETF13,993,928.00  112,600.00    0.59
199160611鹏华优质治理混合(LOF)13,732,940.00  110,500.00    1.54
200005633建信中证500指数增强C13,713,552.32  110,344.00    0.26
201000478建信中证500指数增强A13,713,552.32  110,344.00    0.26
202001008工银国企改革股票13,521,664.00  108,800.00    1.35
203512810华宝中证军工ETF13,484,380.00  108,500.00    3.56
204005742南方成安优选混合13,099,112.00  105,400.00    1.17
205008265南方ESG股票C13,086,684.00  105,300.00    1.16
206008264南方ESG股票A13,086,684.00  105,300.00    1.16
207002181华安大安全混合12,987,260.00  104,500.00    3.30
208519993长信增利动态混合12,676,560.00  102,000.00    2.86
209000259农银区间收益混合12,651,704.00  101,800.00    2.68
210005840富国产业驱动混合12,490,140.00  100,500.00    1.00
211008734交银科锐科技创新混合12,353,432.00  99,400.00    2.21
212006030南方昌元可转债债券A12,278,864.00  98,800.00    0.45
213006031南方昌元可转债债券C12,278,864.00  98,800.00    0.45
214001463光大保德信一带一路混合12,275,011.32  98,769.00    6.63
215519989长信利丰债券C11,819,028.00  95,100.00    0.89
216004651长信利丰债券E11,819,028.00  95,100.00    0.89
217005991长信利丰债券A11,819,028.00  95,100.00    0.89
218519644银河智联混合11,806,600.00  95,000.00    4.31
219008177建信高股息主题股票11,780,252.64  94,788.00    1.86
220006912长城久泰沪深300指数C11,682,320.00  94,000.00    0.84
221200002长城久泰沪深300指数A11,682,320.00  94,000.00    0.84
222217010招商大盘蓝筹混合11,595,324.00  93,300.00    1.02
223005206南方优选成长混合C11,558,040.00  93,000.00    0.25
224202023南方优选成长混合A11,558,040.00  93,000.00    0.25
225007413长城中证500指数增强C11,371,620.00  91,500.00    2.56
226006048长城中证500指数增强A11,371,620.00  91,500.00    2.56
227007593鹏扬中证500质量成长指数A11,346,764.00  91,300.00    1.18
228007594鹏扬中证500质量成长指数C11,346,764.00  91,300.00    1.18
229000592建信改革红利股票11,060,920.00  89,000.00    1.09
230217009招商核心价值混合11,048,492.00  88,900.00    1.09
231007831博道伍佰智航股票A10,862,072.00  87,400.00    0.95
232007832博道伍佰智航股票C10,862,072.00  87,400.00    0.95
233001188鹏华改革红利股票10,824,788.00  87,100.00    2.02
234002542长城久鼎灵活配置混合10,812,360.00  87,000.00    2.14
235159939广发中证全指信息技术ETF10,695,163.96  86,057.00    0.77
236004448博时汇智回报混合10,663,224.00  85,800.00    3.96
237110013易方达科翔混合10,613,512.00  85,400.00    0.16
238009360招商创新增长混合A10,240,672.00  82,400.00    1.05
239009361招商创新增长混合C10,240,672.00  82,400.00    1.05
240160612鹏华丰收债券10,166,104.00  81,800.00    0.41
241005744长安裕隆混合C9,942,400.00  80,000.00    1.18
242005049长安鑫旺价值混合A9,942,400.00  80,000.00    3.89
243005743长安裕隆混合A9,942,400.00  80,000.00    1.18
244005050长安鑫旺价值混合C9,942,400.00  80,000.00    3.89
245519975长信量化中小盘股票9,793,264.00  78,800.00    1.91
246501076鹏华科创3年封闭混合9,668,984.00  77,800.00    0.59
247000039农银高增长混合9,606,844.00  77,300.00    3.07
248005967鹏华创新驱动混合9,569,560.00  77,000.00    4.99
249515150富国中证国企一带一路ETF9,482,564.00  76,300.00    1.04
250007795申万菱信中证500指数增强C9,246,432.00  74,400.00    1.50
251002510申万菱信中证500指数增强A9,246,432.00  74,400.00    1.50
252020009国泰金鹏蓝筹混合9,209,148.00  74,100.00    1.37
253000554中国梦灵活配置混合9,184,292.00  73,900.00    5.96
254010194博时睿祥15个月定开混合A9,072,440.00  73,000.00    3.26
255010195博时睿祥15个月定开混合C9,072,440.00  73,000.00    3.26
256006682景顺长城中证500指数增强9,010,300.00  72,500.00    0.64
257161605融通蓝筹成长混合8,917,338.56  71,752.00    1.46
258510580易方达中证500ETF8,898,448.00  71,600.00    0.59
259000054鹏华双债增利债券8,699,600.00  70,000.00    0.18
260007586华泰保兴多策略股票8,699,600.00  70,000.00    1.83
261009822鹏华招华一年持有期混合A8,699,600.00  70,000.00    0.07
262009823鹏华招华一年持有期混合C8,699,600.00  70,000.00    0.07
263000061华夏盛世混合8,687,172.00  69,900.00    0.61
264580008东吴新产业精选混合8,662,316.00  69,700.00    3.38
265515260华宝中证电子50ETF8,575,320.00  69,000.00    1.57
266000969前海开源大安全混合8,525,608.00  68,600.00    4.63
267100038富国沪深300增强8,376,472.00  67,400.00    0.13
268003839易方达瑞通混合A8,364,044.00  67,300.00    0.54
269003840易方达瑞通混合C8,364,044.00  67,300.00    0.54
270006265红土创新新科技股票8,277,048.00  66,600.00    2.17
271002229华夏经济转型股票8,252,192.00  66,400.00    0.57
272010089工银优质成长混合C8,229,945.88  66,221.00    0.36
273010088工银优质成长混合A8,229,945.88  66,221.00    0.36
274660015农银汇理行业轮动混合8,202,480.00  66,000.00    2.05
275510590平安中证500ETF8,028,488.00  64,600.00    0.62
276001050汇添富成长多因子量化策略股票8,003,632.00  64,400.00    0.70
277009901易方达磐固六个月持有混合C7,817,212.00  62,900.00    0.26
278009900易方达磐固六个月持有混合A7,817,212.00  62,900.00    0.26
279515580华泰柏瑞中证科技100ETF7,705,360.00  62,000.00    1.41
280202003南方绩优混合A7,705,360.00  62,000.00    0.13
281006540南方绩优混合C7,705,360.00  62,000.00    0.13
282007089国投瑞银中证500指数量化增强C7,705,360.00  62,000.00    0.67
283005994国投瑞银中证500指数量化增强A7,705,360.00  62,000.00    0.67
284001753红土创新新兴产业混合7,630,792.00  61,400.00    2.12
285673100西部利得沪深300指数增强A7,531,368.00  60,600.00    0.57
286673101西部利得沪深300指数增强C7,531,368.00  60,600.00    0.57
287009247易方达磐恒九个月持有混合A7,469,228.00  60,100.00    0.16
288009248易方达磐恒九个月持有混合C7,469,228.00  60,100.00    0.16
289007811淳厚信泽混合A7,456,800.00  60,000.00    1.75
290001740光大保德信中国制造混合7,456,800.00  60,000.00    0.46
291007812淳厚信泽混合C7,456,800.00  60,000.00    1.75
292001195工银农业产业股票7,456,800.00  60,000.00    1.02
293006299恒越核心精选混合A6,959,680.00  56,000.00    0.10
294007193恒越核心精选混合C6,959,680.00  56,000.00    0.10
295008419惠升惠泽混合C6,892,195.96  55,457.00    1.23
296008418惠升惠泽混合A6,892,195.96  55,457.00    1.23
297009695招商成长精选一年定期开放混合A6,512,272.00  52,400.00    1.07
298009696招商成长精选一年定期开放混合C6,512,272.00  52,400.00    1.07
299000978景顺长城量化精选股票6,263,712.00  50,400.00    0.74
300005342长安裕泰混合C6,214,000.00  50,000.00    2.45
301010376国金鑫悦经济新动能混合C6,214,000.00  50,000.00    4.14
302010375国金鑫悦经济新动能混合A6,214,000.00  50,000.00    4.14
303005341长安裕泰混合A6,214,000.00  50,000.00    2.45
304001858建信鑫利混合6,189,144.00  49,800.00    1.47
305010202天弘中证科技100指数增强A6,164,288.00  49,600.00    1.89
306010203天弘中证科技100指数增强C6,164,288.00  49,600.00    1.89
307002885大摩万众创新混合6,114,576.00  49,200.00    6.38
308001637嘉实腾讯自选股大数据策略股票6,089,720.00  49,000.00    0.94
309001060前海开源高端装备制造混合6,015,152.00  48,400.00    4.63
310005795博时中证500指数增强C6,002,724.00  48,300.00    0.98
311005062博时中证500指数增强A6,002,724.00  48,300.00    0.98
312000536前海开源可转债债券5,983,460.60  48,145.00    0.21
313007146鹏华研究智选混合5,816,304.00  46,800.00    1.07
314002316创金合信中证500增强C5,679,596.00  45,700.00    0.72
315002311创金合信中证500增强A5,679,596.00  45,700.00    0.72
316008758九泰聚鑫混合C5,588,498.76  44,967.00    1.31
317008757九泰聚鑫混合A5,588,498.76  44,967.00    1.31
318160421华安智增精选灵活配置混合(LOF)5,580,172.00  44,900.00    2.39
319008532惠升惠民混合C5,501,005.64  44,263.00    1.26
320008531惠升惠民混合A5,501,005.64  44,263.00    1.26
321519033海富通国策导向混合5,493,176.00  44,200.00    0.71
322000172华泰柏瑞量化增强混合A5,480,748.00  44,100.00    0.44
323960041华泰柏瑞量化增强混合H5,480,748.00  44,100.00    0.44
324010234华泰柏瑞量化增强混合C5,480,748.00  44,100.00    0.44
325005189海富通量化前锋股票A5,468,320.00  44,000.00    1.46
326005188海富通量化前锋股票C5,468,320.00  44,000.00    1.46
327515110易方达中证国企一带一路ETF5,468,320.00  44,000.00    1.03
328003548泰达宏利沪深300指数增强C5,381,324.00  43,300.00    0.95
329162213泰达宏利沪深300指数增强A5,381,324.00  43,300.00    0.95
330160626鹏华信息分级5,381,324.00  43,300.00    1.12
331519062海富通阿尔法对冲混合A5,368,896.00  43,200.00    0.11
332008795海富通阿尔法对冲混合C5,368,896.00  43,200.00    0.11
333009231鹏华安和混合C5,207,332.00  41,900.00    0.33
334009230鹏华安和混合A5,207,332.00  41,900.00    0.33
335004190招商沪深300指数A5,182,476.00  41,700.00    1.19
336004191招商沪深300指数C5,182,476.00  41,700.00    1.19
337007737诺德研发创新100指数5,107,908.00  41,100.00    0.90
338110030易方达沪深300量化增强5,083,300.56  40,902.00    0.51
339009347中融价值成长6个月持有混合A5,008,484.00  40,300.00    2.25
340001656农银中国优势混合5,008,484.00  40,300.00    2.98
341009348中融价值成长6个月持有混合C5,008,484.00  40,300.00    2.25
342001043工银美丽城镇股票4,983,628.00  40,100.00    0.25
343009432德邦科技创新一年定开混合A4,971,200.00  40,000.00    2.21
344001518万家瑞兴混合4,971,200.00  40,000.00    1.27
345003495鹏华弘尚混合A4,971,200.00  40,000.00    0.57
346003496鹏华弘尚混合C4,971,200.00  40,000.00    0.57
347009433德邦科技创新一年定开混合C4,971,200.00  40,000.00    2.21
348010665博时高端装备混合A4,933,916.00  39,700.00    5.02
349010666博时高端装备混合C4,933,916.00  39,700.00    5.02
350233009大摩多因子策略混合4,896,632.00  39,400.00    0.60
351020022国泰策略价值灵活配置混合4,893,897.84  39,378.00    2.48
352009668鹏华安庆混合C4,846,920.00  39,000.00    0.37
353009667鹏华安庆混合A4,846,920.00  39,000.00    0.37
354002907南方中证500增强股票C4,722,640.00  38,000.00    0.66
355002906南方中证500增强股票A4,722,640.00  38,000.00    0.66
356161025富国中证移动互联网指数分级4,686,723.08  37,711.00    0.93
357009828融通转型三动力灵活配置混合C4,536,220.00  36,500.00    0.90
358000717融通转型三动力灵活配置混合A4,536,220.00  36,500.00    0.90
359004986鹏华策略回报混合4,399,512.00  35,400.00    1.06
360008059鹏华鑫享稳健混合C4,225,520.00  34,000.00    0.72
361008058鹏华鑫享稳健混合A4,225,520.00  34,000.00    0.72
362001329鹏华弘实混合A4,213,092.00  33,900.00    0.62
363001330鹏华弘实混合C4,213,092.00  33,900.00    0.62
364003828鹏华兴惠定期开放混合4,213,092.00  33,900.00    0.63
365001336鹏华弘益混合A4,213,092.00  33,900.00    0.60
366001454鹏华弘鑫混合C4,213,092.00  33,900.00    0.74
367001453鹏华弘鑫混合A4,213,092.00  33,900.00    0.74
368001337鹏华弘益混合C4,213,092.00  33,900.00    0.60
369008119鹏华金享混合4,213,092.00  33,900.00    0.51
370003886汇安丰利混合A4,175,808.00  33,600.00    0.48
371003887汇安丰利混合C4,175,808.00  33,600.00    0.48
372008084海富通先进制造股票C4,113,668.00  33,100.00    0.82
373008085海富通先进制造股票A4,113,668.00  33,100.00    0.82
374006868华夏科技成长股票4,076,384.00  32,800.00    0.59
375007471博道叁佰智航股票C3,939,676.00  31,700.00    0.34
376007470博道叁佰智航股票A3,939,676.00  31,700.00    0.34
377007733南方智锐混合A3,865,108.00  31,100.00    0.42
378007734南方智锐混合C3,865,108.00  31,100.00    0.42
379515320华安中证电子50ETF3,827,824.00  30,800.00    1.65
380159968博时中证500ETF3,765,684.00  30,300.00    0.61
381000354长盛城镇化主题混合3,728,400.00  30,000.00    6.83
382009367浦银安盛科技创新一年定开混合C3,728,400.00  30,000.00    2.58
383009366浦银安盛科技创新一年定开混合A3,728,400.00  30,000.00    2.58
384519110浦银安盛价值成长混合A3,728,400.00  30,000.00    0.35
385519170浦银安盛增长动力混合3,728,400.00  30,000.00    0.36
386519756交银国企改革灵活配置混合3,728,400.00  30,000.00    0.92
387519767交银科技创新灵活配置混合3,728,400.00  30,000.00    1.13
388005416鹏华尊惠定期开放混合A3,715,972.00  29,900.00    0.43
389005417鹏华尊惠定期开放混合C3,715,972.00  29,900.00    0.43
390002134广发鑫裕混合A3,653,832.00  29,400.00    0.54
391009955广发鑫裕混合C3,653,832.00  29,400.00    0.54
392206012鹏华价值精选股票3,554,532.28  28,601.00    1.06
393005877易方达鑫转增利混合C3,517,124.00  28,300.00    0.28
394005876易方达鑫转增利混合A3,517,124.00  28,300.00    0.28
395003017广发中证军工ETF联接A3,504,696.00  28,200.00    0.11
396005693广发中证军工ETF联接C3,504,696.00  28,200.00    0.11
397110002易方达策略成长混合3,504,696.00  28,200.00    0.26
398004784招商稳健优选股票3,467,412.00  27,900.00    0.51
399003166鹏华弘嘉混合C3,392,844.00  27,300.00    1.77
400003165鹏华弘嘉混合A3,392,844.00  27,300.00    1.77
401460009华泰柏瑞量化先行混合A3,367,988.00  27,100.00    0.37
402010246华泰柏瑞量化先行混合C3,367,988.00  27,100.00    0.37
403519965长信量化多策略股票A3,330,704.00  26,800.00    1.61
404004858长信量化多策略股票C3,330,704.00  26,800.00    1.61
405512510华泰柏瑞中证500ETF3,318,276.00  26,700.00    0.59
406009609广发中证500指数增强C3,305,848.00  26,600.00    1.66
407009608广发中证500指数增强A3,305,848.00  26,600.00    1.66
408002595博时工业4.0主题股票3,169,140.00  25,500.00    4.26
409008252汇安宜创量化精选混合C3,131,856.00  25,200.00    0.97
410008251汇安宜创量化精选混合A3,131,856.00  25,200.00    0.97
411003865创金合信量化多因子股票C3,115,326.76  25,067.00    0.70
412002210创金合信量化多因子股票A3,115,326.76  25,067.00    0.70
413004926中航军民融合精选混合A3,082,144.00  24,800.00    7.19
414004927中航军民融合精选混合C3,082,144.00  24,800.00    7.19
415001244华泰柏瑞量化智慧混合A3,069,716.00  24,700.00    0.61
416006104华泰柏瑞量化智慧混合C3,069,716.00  24,700.00    0.61
417515800添富中证800ETF3,044,860.00  24,500.00    0.14
418009412易方达招易一年持有期混合A3,020,004.00  24,300.00    0.13
419009413易方达招易一年持有期混合C3,020,004.00  24,300.00    0.13
420006161博道启航混合C2,982,720.00  24,000.00    0.59
421000966中邮核心科技创新灵活配置混合2,982,720.00  24,000.00    2.47
422006160博道启航混合A2,982,720.00  24,000.00    0.59
423162216泰达宏利500指数增强(LOF)2,920,580.00  23,500.00    0.54
424005815农银睿选混合2,908,152.00  23,400.00    2.48
425001242博时中证淘金大数据100A2,895,724.00  23,300.00    1.02
426001243博时中证淘金大数据100I2,895,724.00  23,300.00    1.02
427001692南方国策动力股票2,883,296.00  23,200.00    1.38
428002871华夏智胜价值成长股票A2,883,296.00  23,200.00    0.87
429007126博道远航混合A2,883,296.00  23,200.00    0.28
430007127博道远航混合C2,883,296.00  23,200.00    0.28
431002872华夏智胜价值成长股票C2,883,296.00  23,200.00    0.87
432002249招商境远混合2,796,300.00  22,500.00    0.89
433004144上投摩根安丰回报混合A2,783,872.00  22,400.00    0.54
434004145上投摩根安丰回报混合C2,783,872.00  22,400.00    0.54
435006938鹏华中证500指数(LOF)C2,746,588.00  22,100.00    0.51
436160616鹏华中证500指数(LOF)A2,746,588.00  22,100.00    0.51
437000176嘉实沪深300指数研究增强2,734,160.00  22,000.00    0.11
438009613上银中证500指数增强A2,684,448.00  21,600.00    0.87
439009614上银中证500指数增强C2,684,448.00  21,600.00    0.87
440009140永赢竞争力精选混合2,684,448.00  21,600.00    1.58
441610002信达澳银精华配置混合2,659,592.00  21,400.00    0.22
442001897九泰久盛量化先锋混合A2,609,880.00  21,000.00    1.47
443004510九泰久盛量化先锋混合C2,609,880.00  21,000.00    1.47
444003800华安新泰利灵活配置混合C2,572,596.00  20,700.00    0.26
445003799华安新泰利灵活配置混合A2,572,596.00  20,700.00    0.26
446512220景顺长城中证TMT150ETF2,560,168.00  20,600.00    0.84
447003882易方达瑞弘混合A2,485,600.00  20,000.00    0.28
448003186鹏华兴安定期开放混合2,485,600.00  20,000.00    1.37
449003883易方达瑞弘混合C2,485,600.00  20,000.00    0.28
450161607融通巨潮100指数(LOF)A2,473,172.00  19,900.00    0.35
451004874融通巨潮100指数(LOF)C2,473,172.00  19,900.00    0.35
452960022博时沪深300指数R2,423,460.00  19,500.00    0.04
453002385博时沪深300指数C2,423,460.00  19,500.00    0.04
454050002博时沪深300指数A2,423,460.00  19,500.00    0.04
455000714诺安稳健回报混合A2,373,748.00  19,100.00    0.69
456002052诺安稳健回报混合C2,373,748.00  19,100.00    0.69
457501036汇添富中证500指数(LOF)A2,361,320.00  19,000.00    0.58
458501037汇添富中证500指数(LOF)C2,361,320.00  19,000.00    0.58
459005638农银量化智慧混合2,348,892.00  18,900.00    2.97
460159982鹏华中证500ETF2,324,036.00  18,700.00    0.59
461510530工银瑞信中证500ETF2,311,608.00  18,600.00    0.63
462515200申万菱信中证研发创新100ETF2,274,324.00  18,300.00    0.83
463004945长信中证500指数2,261,896.00  18,200.00    0.71
464008244上银鑫卓混合2,199,756.00  17,700.00    0.46
465515860嘉实新兴科技100ETF2,112,760.00  17,000.00    0.78
466000030长城核心优选混合1,976,052.00  15,900.00    0.88
467160613鹏华盛世创新混合(LOF)1,926,340.00  15,500.00    0.62
468010153中加中证500指数增强A1,889,056.00  15,200.00    1.38
469010154中加中证500指数增强C1,889,056.00  15,200.00    1.38
470006890上投摩根领先优选混合1,884,457.64  15,163.00    3.98
471200001长城久恒灵活配置混合1,876,628.00  15,100.00    1.47
472009155海富通富盈混合C1,864,200.00  15,000.00    0.37
473009154海富通富盈混合A1,864,200.00  15,000.00    0.37
474009048浦银科技创新优选三年封闭运作灵活配置混合1,864,200.00  15,000.00    0.69
475004870融通创业板指数C1,851,772.00  14,900.00    0.31
476161613融通创业板指数A1,851,772.00  14,900.00    0.31
477002231华夏新趋势混合A1,826,916.00  14,700.00    0.28
478002232华夏新趋势混合C1,826,916.00  14,700.00    0.28
479510560国寿安保中证500ETF1,789,632.00  14,400.00    0.63
480006534农银永盛定期开放混合1,727,492.00  13,900.00    1.89
481006049恒越研究精选混合A1,715,064.00  13,800.00    0.12
482007192恒越研究精选混合C1,715,064.00  13,800.00    0.12
483004853广发价值回报混合C1,702,636.00  13,700.00    0.82
484004852广发价值回报混合A1,702,636.00  13,700.00    0.82
485320003诺安先锋混合1,690,208.00  13,600.00    0.03
486005317万家瑞舜灵活配置混合A1,677,780.00  13,500.00    0.17
487006124中融高股息混合C1,677,780.00  13,500.00    2.25
488006123中融高股息混合A1,677,780.00  13,500.00    2.25
489005318万家瑞舜灵活配置混合C1,677,780.00  13,500.00    0.17
490004720华夏睿磐泰茂混合A1,652,924.00  13,300.00    0.08
491165511信诚中证500指数1,652,924.00  13,300.00    0.59
492004721华夏睿磐泰茂混合C1,652,924.00  13,300.00    0.08
493002774光大保德信铭鑫混合C1,590,784.00  12,800.00    6.62
494002773光大保德信铭鑫混合A1,590,784.00  12,800.00    6.62
495008212华夏新机遇混合C1,578,356.00  12,700.00    0.20
496002411华夏新机遇混合A1,578,356.00  12,700.00    0.20
497006230鹏华研究驱动混合1,541,072.00  12,400.00    1.82
498008318博道久航混合A1,541,072.00  12,400.00    0.41
499008319博道久航混合C1,541,072.00  12,400.00    0.41
500008835富国量化对冲策略三个月持有期混合A1,541,072.00  12,400.00    0.10
501008836富国量化对冲策略三个月持有期混合C1,541,072.00  12,400.00    0.10
502009903易方达悦享一年持有混合C1,528,644.00  12,300.00    0.07
503009902易方达悦享一年持有混合A1,528,644.00  12,300.00    0.07
504005550汇安成长优选混合A1,491,360.00  12,000.00    0.98
505005551汇安成长优选混合C1,491,360.00  12,000.00    0.98
506006926长城量化精选股票1,478,932.00  11,900.00    0.30
507009401华安添瑞6个月混合C1,478,932.00  11,900.00    0.09
508009400华安添瑞6个月混合A1,478,932.00  11,900.00    0.09
509006526鹏华优选回报混合1,416,792.00  11,400.00    1.23
510001226中邮稳健添利灵活配置混合1,404,364.00  11,300.00    2.39
511004351汇丰晋信珠三角混合1,391,936.00  11,200.00    2.00
512002106德邦福鑫灵活配置混合C1,367,080.00  11,000.00    1.62
513001229德邦福鑫灵活配置混合A1,367,080.00  11,000.00    1.62
514001135益民品质升级混合1,354,652.00  10,900.00    1.75
515008682富国中证红利指数增强C1,354,652.00  10,900.00    0.02
516100032富国中证红利指数增强A1,354,652.00  10,900.00    0.02
517006226人保量化混合C1,342,224.00  10,800.00    1.69
518006225人保量化混合A1,342,224.00  10,800.00    1.69
519000270建信灵活配置混合1,329,796.00  10,700.00    0.51
520008778嘉实中证500指数增强A1,329,796.00  10,700.00    1.31
521008779嘉实中证500指数增强C1,329,796.00  10,700.00    1.31
522560006益民核心增长混合1,292,512.00  10,400.00    1.74
523515990添富中证国企一带一路ETF1,292,512.00  10,400.00    1.02
524166007中欧互通精选混合A1,292,512.00  10,400.00    0.31
525001884中欧互通精选混合E1,292,512.00  10,400.00    0.31
526009043九泰久信量化股票1,242,800.00  10,000.00    2.05
527008830海富通安益对冲混合C1,230,372.00  9,900.00    0.09
528008831海富通安益对冲混合A1,230,372.00  9,900.00    0.09
529009188鹏华股息精选混合1,217,944.00  9,800.00    1.97
530008134鹏华优选价值股票1,217,944.00  9,800.00    0.58
531002900南方中证500信息技术ETF联接A1,217,944.00  9,800.00    0.19
532004347南方中证500信息技术ETF联接C1,217,944.00  9,800.00    0.19
533002305光大保德信风格轮动混合A1,193,088.00  9,600.00    0.27
534519935长信创新驱动股票1,193,088.00  9,600.00    4.39
535007499光大保德信风格轮动混合C1,193,088.00  9,600.00    0.27
536008420广发招泰混合A1,143,376.00  9,200.00    0.36
537008421广发招泰混合C1,143,376.00  9,200.00    0.36
538002019鹏华弘安混合C1,093,664.00  8,800.00    0.18
539002018鹏华弘安混合A1,093,664.00  8,800.00    0.18
540515160招商MSCI中国A股国际通ETF1,093,664.00  8,800.00    0.14
541005140华夏睿磐泰荣混合A1,056,380.00  8,500.00    0.08
542620004金元顺安价值增长混合1,056,380.00  8,500.00    4.42
543005141华夏睿磐泰荣混合C1,056,380.00  8,500.00    0.08
544005894华夏优势精选股票1,031,524.00  8,300.00    0.54
545519113浦银安盛精致生活混合994,240.00  8,000.00    0.36
546004202华夏睿磐泰兴混合969,384.00  7,800.00    0.10
547159903深成ETF969,384.00  7,800.00    0.33
548519120浦银安盛新兴产业混合919,672.00  7,400.00    0.33
549010308东财信息产业精选混合C919,672.00  7,400.00    2.56
550010307东财信息产业精选混合A919,672.00  7,400.00    2.56
551512520华泰柏瑞MSCI中国A股国际通ETF907,244.00  7,300.00    0.14
552003154华宝新活力混合907,244.00