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持有 欧菲科技(002456)的基金
  报告期:2018-06-30
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(%)
1340007兴全社会责任混合513,909,219.80  31,860,460.00    8.23
2000457上投摩根核心成长股票512,989,293.64  31,803,428.00    9.55
3377020上投摩根内需动力混合370,981,483.36  22,999,472.00    8.75
4590002中邮核心成长混合279,606,243.11  17,334,547.00    5.08
5340008兴全有机增长混合271,210,497.46  16,814,042.00    6.27
6377240上投摩根新兴动力混合A261,307,661.39  16,200,103.00    9.09
7960007上投摩根新兴动力混合H261,307,661.39  16,200,103.00    9.09
8003940银华盛世精选灵活配置混合发起式216,679,677.42  13,433,334.00    5.18
9270006广发策略优选混合215,378,567.10  13,352,670.00    6.91
10001683华夏新经济混合198,872,350.98  12,329,346.00    1.70
11169101东方红睿丰混合(LOF)193,557,612.76  11,999,852.00    1.45
12519688交银精选混合161,168,056.60  9,991,820.00    4.74
13377010上投摩根阿尔法混合153,378,573.13  9,508,901.00    8.94
14020026国泰成长优选混合151,351,386.99  9,383,223.00    3.17
15000698宝盈科技30混合150,008,387.06  9,299,962.00    7.05
16270005广发聚丰混合142,002,648.68  8,803,636.00    2.37
17519736交银新成长混合137,426,003.13  8,519,901.00    4.73
18001313上投摩根智慧互联股票136,531,288.16  8,464,432.00    8.79
19373010上投摩根双息平衡混合A134,161,549.21  8,317,517.00    7.79
20960005上投摩根双息平衡混合H134,161,549.21  8,317,517.00    7.79
21590001中邮核心优选混合133,007,205.76  8,245,952.00    5.32
22180031银华中小盘混合121,147,171.62  7,510,674.00    4.97
23202005南方成份精选混合A109,683,709.66  6,799,982.00    2.99
24001192上投摩根整合驱动混合106,014,925.03  6,572,531.00    9.95
25340006兴全全球视野股票98,476,166.28  6,105,156.00    6.43
26000031华夏复兴混合97,635,777.15  6,053,055.00    7.68
27005593上投摩根创新商业模式混合94,764,862.97  5,875,069.00    6.68
28375010上投摩根中国优势混合94,712,279.17  5,871,809.00    8.42
29570005诺德成长优势混合91,669,886.96  5,683,192.00    3.89
30270001广发聚富混合90,715,007.09  5,623,993.00    5.55
31001986前海开源人工智能主题混合82,641,119.46  5,123,442.00    7.27
32000477广发主题领先混合81,087,719.81  5,027,137.00    7.57
33000021华夏优势增长混合80,464,988.90  4,988,530.00    1.47
34001811中欧明睿新常态混合A77,385,110.57  4,797,589.00    2.82
35005765中欧明睿新常态混合C77,385,110.57  4,797,589.00    2.82
36001125博时互联网主题灵活配置混合75,034,969.57  4,651,889.00    5.23
37001075宝盈转型动力混合71,236,532.00  4,416,400.00    3.75
38001128宝盈新兴产业混合68,844,033.62  4,268,074.00    4.82
39213006宝盈核心优势混合A67,901,751.28  4,209,656.00    6.83
40000241宝盈核心优势混合C67,901,751.28  4,209,656.00    6.83
41510300华泰柏瑞沪深300ETF64,417,429.33  3,993,641.00    0.29
42001938中欧时代先锋股票A63,763,293.31  3,953,087.00    2.67
43004241中欧时代先锋股票C63,763,293.31  3,953,087.00    2.67
44005242中欧时代智慧混合C61,048,824.00  3,784,800.00    2.47
45005241中欧时代智慧混合A61,048,824.00  3,784,800.00    2.47
46519606国泰金鑫股票59,260,152.17  3,673,909.00    3.10
47378010上投摩根成长先锋混合56,719,902.99  3,516,423.00    3.19
48161604融通深证100指数A54,116,714.55  3,355,035.00    0.97
49004876融通深证100指数C54,116,714.55  3,355,035.00    0.97
50000328上投摩根转型动力混合53,563,536.20  3,320,740.00    8.26
51050001博时价值增长混合51,056,079.31  3,165,287.00    1.45
52050009博时新兴成长混合49,526,052.03  3,070,431.00    1.54
53000529广发竞争优势混合49,184,547.67  3,049,259.00    5.15
54510330华夏沪深300ETF49,154,803.95  3,047,415.00    0.28
55002803东方红沪港深混合48,389,516.10  2,999,970.00    0.86
56004934圆信永丰消费升级混合47,507,543.83  2,945,291.00    2.51
57213002宝盈泛沿海混合46,218,902.00  2,865,400.00    4.50
58180010银华优质增长混合46,186,109.71  2,863,367.00    1.85
59159919嘉实沪深300ETF45,951,627.90  2,848,830.00    0.28
60159902华夏中小板ETF45,032,863.10  2,791,870.00    1.91
61270028广发制造业精选混合44,553,205.29  2,762,133.00    9.28
62379010上投摩根中小盘混合42,275,697.68  2,620,936.00    8.16
63000550广发新动力混合41,938,387.12  2,600,024.00    5.98
64540010汇丰晋信科技先锋股票37,710,165.70  2,337,890.00    8.20
65005730国泰江源优势精选灵活配置混合36,258,965.73  2,247,921.00    1.97
66000136民生加银策略精选混合35,486,177.43  2,200,011.00    4.98
67590006中邮中小盘灵活配置混合35,486,000.00  2,200,000.00    4.72
68001126上投摩根卓越制造股票35,084,363.00  2,175,100.00    2.99
69370027上投摩根智选30混合34,561,476.79  2,142,683.00    8.61
70070010嘉实主题混合33,471,363.00  2,075,100.00    0.92
71159901易方达深证100ETF33,007,560.98  2,046,346.00    0.98
72001225中邮趋势精选灵活配置混合32,260,000.00  2,000,000.00    1.78
73960021国富潜力组合混合H32,260,000.00  2,000,000.00    2.56
74450003国富潜力组合混合A32,260,000.00  2,000,000.00    2.56
75000073上投摩根成长动力混合32,048,664.74  1,986,898.00    9.39
76370024上投摩根核心优选混合31,603,896.12  1,959,324.00    3.51
77690007民生加银景气行业混合30,500,217.00  1,890,900.00    2.00
78002333汇丰晋信沪港深股票C30,485,700.00  1,890,000.00    1.81
79002332汇丰晋信沪港深股票A30,485,700.00  1,890,000.00    1.81
80376510上投摩根大盘蓝筹股票30,188,004.72  1,871,544.00    9.75
81001210天弘互联网混合29,193,896.69  1,809,913.00    3.72
82377530上投摩根行业轮动混合A28,811,599.56  1,786,212.00    3.50
83960006上投摩根行业轮动混合H28,811,599.56  1,786,212.00    3.50
84100029富国天成红利混合27,190,211.96  1,685,692.00    2.23
85000893工银创新动力股票27,005,426.68  1,674,236.00    3.62
86001764广发沪港深股票25,735,415.00  1,595,500.00    1.44
87000612华宝生态中国混合24,959,545.87  1,547,399.00    3.69
88001924华夏国企改革混合24,903,107.00  1,543,900.00    3.12
89110013易方达科翔混合24,872,621.30  1,542,010.00    0.86
90213001宝盈鸿利收益混合A24,575,668.00  1,523,600.00    4.26
91540003汇丰晋信动态策略混合A24,295,006.00  1,506,200.00    2.91
92960003汇丰晋信动态策略混合H24,295,006.00  1,506,200.00    2.91
93161812银华深证100指数分级23,697,792.75  1,469,175.00    0.95
94150018银华稳进23,697,792.75  1,469,175.00    0.95
95150019银华锐进23,697,792.75  1,469,175.00    0.95
96240008华宝收益增长混合23,696,583.00  1,469,100.00    2.65
97001416嘉实事件驱动股票22,927,811.07  1,421,439.00    0.47
98005543银华心诚灵活配置混合22,828,789.00  1,415,300.00    1.00
99000924宝盈先进制造混合A22,582,000.00  1,400,000.00    3.33
100001088华宝国策导向混合22,238,431.00  1,378,700.00    2.68
101003562诺德成长精选混合C21,997,964.96  1,363,792.00    3.80
102003561诺德成长精选混合A21,997,964.96  1,363,792.00    3.80
103240005华宝多策略增长混合21,119,815.50  1,309,350.00    1.60
104001037国投瑞银锐意改革混合21,070,731.91  1,306,307.00    2.31
105050201博时价值增长贰号混合18,983,397.00  1,176,900.00    1.46
106620003金元顺安丰利债券18,785,659.33  1,164,641.00    0.79
107163402兴全趋势投资混合(LOF)18,475,463.30  1,145,410.00    0.15
108001009上投摩根安全战略股票17,194,757.43  1,066,011.00    2.36
109001279中海积极增利混合16,751,005.00  1,038,500.00    8.90
110161025富国中证移动互联网指数分级16,563,655.05  1,026,885.00    1.70
111150194富国中证移动互联网指数分级A16,563,655.05  1,026,885.00    1.70
112150195富国中证移动互联网指数分级B16,563,655.05  1,026,885.00    1.70
113000965汇丰晋信新动力混合16,312,172.22  1,011,294.00    7.50
114240001华宝宝康消费品混合16,290,428.98  1,009,946.00    1.56
115001274民生加银新动力混合D16,130,000.00  1,000,000.00    1.52
116001273民生加银新动力混合A16,130,000.00  1,000,000.00    1.52
117002011华夏红利混合16,130,000.00  1,000,000.00    0.21
118000925汇添富外延增长主题股票16,129,193.50  999,950.00    0.49
119001072华安智能装备主题股票15,553,433.15  964,255.00    1.55
120165516信诚周期轮动混合(LOF)14,678,300.00  910,000.00    3.39
121002125广发新兴成长混合14,675,880.50  909,850.00    5.52
122001396建信互联网+产业升级股票13,925,029.00  863,300.00    1.42
123005250银华估值优势混合13,876,138.97  860,269.00    0.66
124000986太平灵活配置混合13,065,300.00  810,000.00    0.85
125510390平安沪深300ETF12,839,480.00  796,000.00    0.28
126000601华宝创新混合12,711,601.36  788,072.00    7.10
127001018易方达新经济混合12,693,019.60  786,920.00    0.91
128001468广发改革混合12,263,558.35  760,295.00    3.62
129000313华安沪深300增强C11,098,246.50  688,050.00    1.35
130000312华安沪深300增强A11,098,246.50  688,050.00    1.35
131410003华富成长趋势混合10,968,400.00  680,000.00    2.53
132002124广发新兴产业精选混合10,876,459.00  674,300.00    7.68
133510310易方达沪深300发起式ETF10,870,781.24  673,948.00    0.28
134000955南方产业活力股票10,718,385.00  664,500.00    0.94
135002980华夏创新前沿股票10,295,779.00  638,300.00    4.42
136000963兴业多策略混合10,202,692.77  632,529.00    2.64
137180013银华领先策略混合10,182,869.00  631,300.00    1.02
138150023申万菱信深证成指分级进取9,831,299.52  609,504.00    0.48
139163109申万菱信深证成指分级9,831,299.52  609,504.00    0.48
140150022申万菱信深证成指分级收益9,831,299.52  609,504.00    0.48
141001218国投瑞银精选收益混合9,765,102.00  605,400.00    1.53
142288002华夏收入混合9,678,016.13  600,001.00    0.36
143257030国联安优势混合9,678,000.00  600,000.00    2.69
144003715宝盈消费主题混合9,678,000.00  600,000.00    3.57
145002653泰康沪港深精选混合9,677,193.50  599,950.00    0.69
146180003银华-道琼斯88指数A9,622,577.32  596,564.00    0.46
147240009华宝先进成长混合9,393,434.54  582,358.00    1.09
148001695泓德泓业混合9,077,964.00  562,800.00    0.94
149001319农银信息传媒股票8,861,305.84  549,368.00    0.59
150530001建信恒久价值混合8,290,820.00  514,000.00    0.97
151110001易方达平稳增长混合8,116,616.00  503,200.00    0.38
152110029易方达科讯混合8,065,000.00  500,000.00    0.18
153519089新华优选成长混合8,065,000.00  500,000.00    1.35
154001069华泰柏瑞消费成长混合8,065,000.00  500,000.00    2.69
155519091新华泛资源优势混合8,063,435.39  499,903.00    1.23
156121008国投瑞银成长优选混合8,000,480.00  496,000.00    2.04
157001220民生加银研究精选混合7,839,180.00  486,000.00    1.24
158001985富国低碳新经济混合7,786,499.42  482,734.00    1.29
159003839易方达瑞通混合A7,654,636.67  474,559.00    1.11
160003840易方达瑞通混合C7,654,636.67  474,559.00    1.11
161050007博时平衡配置混合7,603,230.36  471,372.00    1.47
162202009南方盛元红利混合7,427,865.00  460,500.00    0.90
163240002华宝宝康配置混合7,323,020.00  454,000.00    2.33
164690003民生加银精选混合6,936,674.24  430,048.00    4.57
165580002东吴双动力混合6,892,349.00  427,300.00    2.23
166481009工银沪深300指数A6,867,944.31  425,787.00    0.27
167001704国投瑞银进宝混合6,600,396.00  409,200.00    1.53
168000534长盛高端装备混合6,452,000.00  400,000.00    2.12
169004686华夏研究精选股票6,440,709.00  399,300.00    0.86
170000524上投摩根民生需求股票6,348,768.00  393,600.00    2.83
171003135金元顺安沣楹债券6,256,827.00  387,900.00    0.49
172240017华宝新兴产业混合6,179,257.83  383,091.00    1.41
173002436上投摩根红利回报混合C6,086,655.50  377,350.00    3.36
174000256上投摩根红利回报混合A6,086,655.50  377,350.00    3.36
175377150上投摩根健康品质生活混合5,954,550.80  369,160.00    5.13
176121001国投瑞银融华债券5,839,785.85  362,045.00    1.77
177150180鹏华信息分级B5,781,830.76  358,452.00    2.16
178150179鹏华信息分级A5,781,830.76  358,452.00    2.16
179160626鹏华信息分级5,781,830.76  358,452.00    2.16
180005762招商MSCI中国A股国际通指数C5,753,571.00  356,700.00    0.16
181005761招商MSCI中国A股国际通指数A5,753,571.00  356,700.00    0.16
182002634华宝未来主导混合5,741,973.53  355,981.00    6.10
183002692富国创新科技混合5,741,602.54  355,958.00    3.51
184002482宝盈互联网沪港深混合5,645,500.00  350,000.00    5.50
185001217易方达新收益混合C5,572,511.75  345,475.00    0.51
186001216易方达新收益混合A5,572,511.75  345,475.00    0.51
187320001诺安平衡混合5,511,621.00  341,700.00    0.37
188519300大成沪深300指数A5,498,394.40  340,880.00    0.33
189000663国投瑞银美丽中国混合5,450,197.96  337,892.00    1.79
190150215国泰深证TMT50指数分级A5,359,208.63  332,251.00    2.96
191150216国泰深证TMT50指数分级B5,359,208.63  332,251.00    2.96
192160224国泰深证TMT50指数分级5,359,208.63  332,251.00    2.96
193001087华富恒利债券C5,295,479.00  328,300.00    1.49
194001086华富恒利债券A5,295,479.00  328,300.00    1.49
195002031华夏策略混合5,268,864.50  326,650.00    0.70
196050010博时特许价值混合A5,248,702.00  325,400.00    2.34
197960026博时特许价值混合R5,248,702.00  325,400.00    2.34
198002446广发利鑫灵活配置混合5,224,507.00  323,900.00    0.57
199161118易方达中小板指数(LOF)5,171,068.31  320,587.00    1.71
200150107易方达中小板指数分级进取5,171,068.31  320,587.00    1.71
201150106易方达中小板指数分级稳健5,171,068.31  320,587.00    1.71
202001956国联安科技动力股票5,037,399.00  312,300.00    6.04
203162208泰达宏利首选企业股票5,023,591.72  311,444.00    1.39
204001795上投摩根文体休闲混合4,951,135.76  306,952.00    6.96
205240011华宝大盘精选混合4,931,876.54  305,758.00    6.62
206001694华安沪港深外延增长灵活配置混合4,902,939.32  303,964.00    0.64
207001373易方达新丝路混合4,884,857.59  302,843.00    0.04
208005207南方高端装备混合C4,839,000.00  300,000.00    1.37
209202027南方高端装备混合A4,839,000.00  300,000.00    1.37
210001403招商国企改革主题混合4,839,000.00  300,000.00    0.66
211000584新华鑫益灵活配置混合4,839,000.00  300,000.00    1.52
212159939广发中证全指信息技术ETF4,723,670.50  292,850.00    1.29
213003550泰达改革动力混合C4,587,372.00  284,400.00    1.07
214001017泰达改革动力混合A4,587,372.00  284,400.00    1.07
215001618天弘中证电子指数C4,574,580.91  283,607.00    2.80
216001617天弘中证电子指数A4,574,580.91  283,607.00    2.80
217003883易方达瑞弘混合C4,572,855.00  283,500.00    0.75
218003882易方达瑞弘混合A4,572,855.00  283,500.00    0.75
219002166华夏永福混合C4,554,563.58  282,366.00    1.22
220000121华夏永福混合A4,554,563.58  282,366.00    1.22
221005918天弘沪深300ETF联接C4,525,868.31  280,587.00    0.27
222000961天弘沪深300ETF联接A4,525,868.31  280,587.00    0.27
223233006大摩领先优势混合4,518,013.00  280,100.00    1.02
224673060西部利得景瑞混合4,516,400.00  280,000.00    4.45
225005867国泰沪深300指数C4,494,834.19  278,663.00    0.28
226020011国泰沪深300指数A4,494,834.19  278,663.00    0.28
227320003诺安先锋混合4,478,204.16  277,632.00    0.14
228512220景顺长城中证TMT150ETF4,426,072.00  274,400.00    1.47
229050022博时回报灵活配置混合4,337,357.00  268,900.00    0.91
230202107南方广利回报债券C4,203,478.00  260,600.00    0.86
231202105南方广利回报债券A/B4,203,478.00  260,600.00    0.86
232510360广发沪深300ETF4,201,058.50  260,450.00    0.28
233001443易方达瑞选混合I4,132,151.14  256,178.00    0.58
234001444易方达瑞选混合E4,132,151.14  256,178.00    0.58
235161227国投瑞银深证100指数(LOF)4,031,403.16  249,932.00    0.99
236255010国联安稳健混合4,031,338.64  249,928.00    2.74
237001482上投摩根新兴服务股票4,008,321.13  248,501.00    5.32
238690001民生加银品牌蓝筹混合3,924,429.00  243,300.00    2.61
239257070国联安优选行业混合3,774,903.90  234,030.00    0.61
240001602鑫元鑫新收益混合C3,709,900.00  230,000.00    3.90
241001601鑫元鑫新收益混合A3,709,900.00  230,000.00    3.90
242005445华宝价值发现混合3,692,157.00  228,900.00    0.39
243001858建信鑫利混合3,676,027.00  227,900.00    0.93
244050012博时策略配置混合3,588,925.00  222,500.00    0.98
245163116申万菱信中证申万电子行业投资指数分级3,552,551.85  220,245.00    2.75
246150232申万菱信中证申万电子行业投资指数分级B3,552,551.85  220,245.00    2.75
247150231申万菱信中证申万电子行业投资指数分级A3,552,551.85  220,245.00    2.75
248150103银河银泰混合3,467,950.00  215,000.00    0.30
249001808银华互联网主题灵活配置混合3,463,723.94  214,738.00    3.96
250003434博时鑫泽混合A3,451,820.00  214,000.00    0.81
251003435博时鑫泽混合C3,451,820.00  214,000.00    0.81
252001753红土创新新兴产业混合3,446,981.00  213,700.00    4.51
253000767华富国泰民安灵活配置混合3,427,625.00  212,500.00    2.76
254512180建信MSCI中国A股国际通ETF3,275,938.48  203,096.00    0.25
255000592建信改革红利股票3,263,099.00  202,300.00    1.92
256001605国富沪港深成长精选股票3,263,099.00  202,300.00    2.48
257360016光大保德信行业轮动混合3,226,000.00  200,000.00    1.63
258003580泰康沪港深价值优选混合3,226,000.00  200,000.00    2.32
259512280景顺长城MSCI中国A股国际通ETF3,224,387.00  199,900.00    0.25
260001722工银银和利混合3,155,028.00  195,600.00    0.58
261161033富国中证智能汽车指数(LOF)3,022,762.00  187,400.00    4.68
262159925南方沪深300ETF3,006,632.00  186,400.00    0.28
263004874融通巨潮100指数(LOF)C2,921,143.00  181,100.00    0.42
264161607融通巨潮100指数(LOF)A2,921,143.00  181,100.00    0.42
265160525博时睿丰定开混合2,688,871.00  166,700.00    0.81
266002182东兴蓝海财富混合2,613,060.00  162,000.00    3.99
267001538上投摩根科技前沿混合2,610,672.76  161,852.00    4.39
268002683民生加银前沿科技混合2,580,800.00  160,000.00    4.65
269229002泰达宏利逆向策略混合2,532,410.00  157,000.00    0.41
270159907广发中小板300ETF2,518,618.85  156,145.00    1.19
271200015长城优化升级混合2,484,020.00  154,000.00    3.02
272001323东吴移动互联混合A2,419,500.00  150,000.00    1.60
273002962中欧双利债券C2,419,500.00  150,000.00    0.25
274002961中欧双利债券A2,419,500.00  150,000.00    0.25
275001198东方惠新灵活配置混合A2,419,500.00  150,000.00    0.61
276002170东吴移动互联混合C2,419,500.00  150,000.00    1.60
277002163东方惠新灵活配置混合C2,419,500.00  150,000.00    0.61
278004720华夏睿磐泰茂混合A2,358,206.00  146,200.00    0.93
279004721华夏睿磐泰茂混合C2,358,206.00  146,200.00    0.93
280163111申万菱信中小板指数(LOF)A2,354,786.44  145,988.00    1.72
281005396中金丰硕混合2,308,203.00  143,100.00    1.01
282003495鹏华弘尚混合A2,298,525.00  142,500.00    0.29
283003496鹏华弘尚混合C2,298,525.00  142,500.00    0.29
284002654上投摩根策略精选混合2,259,813.00  140,100.00    2.81
285512520华泰柏瑞MSCI中国A股国际通ETF2,246,909.00  139,300.00    0.25
286160137南方中证互联网指数分级2,211,423.00  137,100.00    1.19
287150298南方中证互联网指数分级B2,211,423.00  137,100.00    1.19
288150297南方中证互联网指数分级A2,211,423.00  137,100.00    1.19
289002846泓德泓华混合2,171,356.08  134,616.00    1.49
290080008长盛战略新兴产业混合A2,129,160.00  132,000.00    1.02
291001834长盛战略新兴产业混合C2,129,160.00  132,000.00    1.02
292150246鹏华互联网分级B2,109,594.31  130,787.00    1.70
293150245鹏华互联网分级A2,109,594.31  130,787.00    1.70
294160636鹏华互联网分级2,109,594.31  130,787.00    1.70
295001777德邦多元回报灵活配置混合A2,096,900.00  130,000.00    7.59
296001778德邦多元回报灵活配置混合C2,096,900.00  130,000.00    7.59
297159903深成ETF2,093,706.26  129,802.00    0.52
298512160MSCI中国A股国际通ETF2,043,671.00  126,700.00    0.25
299005152农银汇理沪深300指数C2,010,846.45  124,665.00    0.27
300660008农银汇理沪深300指数A2,010,846.45  124,665.00    0.27
301005310广发电子信息传媒股票2,006,894.60  124,420.00    4.25
302001239长盛国企改革混合1,975,925.00  122,500.00    0.25
303002547民生加银养老服务混合1,953,343.00  121,100.00    3.12
304673030西部利得多策略优选混合1,927,535.00  119,500.00    0.74
305002005工银新得利混合1,925,922.00  119,400.00    0.59
306002307银华多元视野灵活配置混合1,885,597.00  116,900.00    1.08
307001520国投瑞银研究精选股票1,861,402.00  115,400.00    2.03
308159909招商深证TMT50ETF1,814,544.35  112,495.00    3.10
309257040国联安红利混合1,811,399.00  112,300.00    2.03
310005251银华多元动力灵活配置混合1,800,108.00  111,600.00    0.92
311400013东方成长收益灵活配置混合A1,774,300.00  110,000.00    2.21
312001702东方创新科技混合1,772,961.21  109,917.00    4.92
313001983中邮低碳经济灵活配置混合1,756,137.62  108,874.00    1.30
314580003东吴行业轮动混合1,740,427.00  107,900.00    0.45
315165522信诚中证TMT产业主题指数分级1,696,876.00  105,200.00    0.89
316150173信诚中证TMT产业主题指数分级A1,696,876.00  105,200.00    0.89
317150174信诚中证TMT产业主题指数分级B1,696,876.00  105,200.00    0.89
318161816银华中证等权90指数分级1,674,294.00  103,800.00    1.04
319150031银华中证等权90指数鑫利1,674,294.00  103,800.00    1.04
320150030银华中证等权90指数金利1,674,294.00  103,800.00    1.04
321003165鹏华弘嘉混合A1,659,777.00  102,900.00    1.09
322003166鹏华弘嘉混合C1,659,777.00  102,900.00    1.09
323159910嘉实深证基本面120ETF1,659,777.00  102,900.00    0.45
324519097新华中小市值优选混合1,613,000.00  100,000.00    2.70
325000977长城环保主题混合1,613,000.00  100,000.00    0.35
326001337鹏华弘益混合C1,613,000.00  100,000.00    0.24
327001336鹏华弘益混合A1,613,000.00  100,000.00    0.24
328003367鹏华兴合定期开放混合A1,613,000.00  100,000.00    0.59
329003368鹏华兴合定期开放混合C1,613,000.00  100,000.00    0.59
330001453鹏华弘鑫混合A1,613,000.00  100,000.00    2.21
331001454鹏华弘鑫混合C1,613,000.00  100,000.00    2.21
332003224鹏华兴润定期开放混合A1,613,000.00  100,000.00    0.49
333003225鹏华兴润定期开放混合C1,613,000.00  100,000.00    0.49
334450004国富深化价值混合1,611,387.00  99,900.00    0.93
335002707大摩科技领先混合1,580,740.00  98,000.00    1.02
336000063长盛电子信息主题混合1,492,831.50  92,550.00    0.17
337001258