行情中心升级到1.1版! 官方博客
持有 横店东磁(002056)的基金
  报告期:2022-06-30
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(%)
1005730国泰江源优势精选灵活配置混合373,020,869.10  14,012,805.00    4.49
2004997广发高端制造股票A370,589,744.36  13,921,478.00    2.53
3010160广发高端制造股票C370,589,744.36  13,921,478.00    2.53
4008638广发科技创新混合370,268,228.00  13,909,400.00    7.22
5002132广发鑫享混合342,353,990.22  12,860,781.00    4.43
6009474国泰致远优势混合191,651,328.88  7,199,524.00    4.34
7000828泰达转型机遇股票166,126,023.14  6,240,647.00    2.76
8000729建信中小盘先锋股票152,004,512.44  5,710,162.00    3.67
9010025广发聚丰混合C146,412,209.46  5,500,083.00    3.13
10270005广发聚丰混合A146,412,209.46  5,500,083.00    3.13
11519133海富通改革驱动混合142,113,585.24  5,338,602.00    1.00
12510500南方中证500ETF131,699,628.28  4,947,394.00    0.31
13009644东方阿尔法优势产业混合A116,004,636.00  4,357,800.00    1.71
14009645东方阿尔法优势产业混合C116,004,636.00  4,357,800.00    1.71
15530005建信优化配置混合108,417,936.00  4,072,800.00    3.72
16000756建信潜力新蓝筹股票100,133,792.00  3,761,600.00    3.29
17009147建信新能源行业股票83,677,121.66  3,143,393.00    1.36
18960012中银收益混合H81,976,210.14  3,079,497.00    3.67
19163804中银收益混合A81,976,210.14  3,079,497.00    3.67
20010235广发资源优选股票C77,621,258.00  2,915,900.00    6.42
21005402广发资源优选股票A77,621,258.00  2,915,900.00    6.42
22110010易方达价值成长混合77,198,000.00  2,900,000.00    1.77
23270050广发新经济混合A66,550,000.00  2,500,000.00    4.32
24010134广发新经济混合C66,550,000.00  2,500,000.00    4.32
25519170浦银安盛增长动力混合65,671,566.62  2,467,001.00    7.25
26519110浦银安盛价值成长混合A62,362,674.00  2,342,700.00    6.90
27003853金鹰信息产业股票A62,185,278.32  2,336,036.00    3.50
28005885金鹰信息产业股票C62,185,278.32  2,336,036.00    3.50
29002350华安安华灵活配置混合61,875,528.00  2,324,400.00    1.65
30100022富国天瑞强势混合61,507,453.26  2,310,573.00    1.27
31020003国泰金龙行业混合57,571,074.00  2,162,700.00    4.51
32163807中银优选混合56,847,302.82  2,135,511.00    1.94
33010112广发研究精选股票A55,547,954.00  2,086,700.00    2.30
34010113广发研究精选股票C55,547,954.00  2,086,700.00    2.30
35512400南方中证申万有色金属ETF54,983,610.00  2,065,500.00    1.54
36001532华安文体健康混合47,247,864.62  1,774,901.00    0.84
37163822中银主题策略混合37,893,570.00  1,423,500.00    3.52
38162201泰达宏利成长混合37,737,257.36  1,417,628.00    2.08
39519003海富通收益增长混合34,363,758.00  1,290,900.00    1.05
40481010工银中小盘混合32,710,656.00  1,228,800.00    1.78
41001476中银智能制造股票28,967,884.00  1,088,200.00    1.61
42009300西部利得中证500指数增强(LOF)C28,592,542.00  1,074,100.00    1.10
43502000西部利得中证500指数增强(LOF)A28,592,542.00  1,074,100.00    1.10
44160225国泰国证新能源汽车指数(LOF)27,667,071.08  1,039,334.00    0.89
45006482广发可转债债券A26,620,000.00  1,000,000.00    0.90
46006483广发可转债债券C26,620,000.00  1,000,000.00    0.90
47010629广发可转债债券E26,620,000.00  1,000,000.00    0.90
48002446广发利鑫灵活配置混合26,071,654.62  979,401.00    2.11
49501064国泰价值优选灵活配置混合25,000,252.86  939,153.00    4.46
50009092富国新材料新能源混合22,991,694.00  863,700.00    1.64
51010135泰达宏利高研发创新6个月混合A22,847,946.00  858,300.00    2.82
52010136泰达宏利高研发创新6个月混合C22,847,946.00  858,300.00    2.82
53001672国寿安保智慧生活股票21,296,000.00  800,000.00    5.36
54007750广发优势增长股票19,965,000.00  750,000.00    4.93
55009914富国成长动力混合18,626,014.00  699,700.00    2.23
56481015工银主题策略混合18,314,560.00  688,000.00    1.84
57000592建信改革红利股票18,098,938.00  679,900.00    1.51
58001410信达澳银新能源产业股票17,862,605.64  671,022.00    0.12
59000793工银高端制造股票17,782,160.00  668,000.00    1.51
60519120浦银安盛新兴产业混合17,702,300.00  665,000.00    7.71
61007100中银添利债券发起E17,263,070.00  648,500.00    0.22
62380009中银添利债券发起A17,263,070.00  648,500.00    0.22
63005852中银添利债券发起C17,263,070.00  648,500.00    0.22
64519113浦银安盛精致生活混合17,199,182.00  646,100.00    7.27
65008186淳厚信睿混合A17,143,280.00  644,000.00    1.33
66008187淳厚信睿混合C17,143,280.00  644,000.00    1.33
67007164浦银安盛环保新能源混合C16,797,220.00  631,000.00    5.68
68007163浦银安盛环保新能源混合A16,797,220.00  631,000.00    5.68
69005136华安幸福生活混合15,482,192.00  581,600.00    1.06
70003318景顺长城中证500行业中性低波动指数15,357,397.44  576,912.00    1.29
71009939淳厚欣享混合C15,245,274.00  572,700.00    1.37
72009931淳厚欣享混合A15,245,274.00  572,700.00    1.37
73519606国泰金鑫股票15,154,766.00  569,300.00    3.01
74512580广发中证环保ETF14,920,510.00  560,500.00    0.59
75050022博时回报灵活配置混合13,964,852.00  524,600.00    2.72
76005300万家成长优选混合C13,770,526.00  517,300.00    0.62
77005299万家成长优选混合A13,770,526.00  517,300.00    0.62
78005598广发中小盘精选混合13,762,540.00  517,000.00    1.71
79009783富国兴泉回报12个月持有期混合C13,658,722.00  513,100.00    2.22
80009782富国兴泉回报12个月持有期混合A13,658,722.00  513,100.00    2.22
81512500华夏中证500ETF13,456,410.00  505,500.00    0.32
82050008博时第三产业混合13,187,548.00  495,400.00    1.24
83000940富国中小盘精选混合12,974,588.00  487,400.00    2.25
84002780前海联合泓鑫混合A12,727,022.00  478,100.00    2.13
85007043前海联合泓鑫混合C12,727,022.00  478,100.00    2.13
86009794太平智选一年定期开放股票发起式11,976,284.76  449,898.00    2.05
87001513易方达信息产业混合11,872,520.00  446,000.00    0.34
88001210天弘互联网混合11,121,836.00  417,800.00    1.56
89162717广发再融资主题混合(LOF)10,922,186.00  410,300.00    7.04
90009058博时科技创新混合C10,844,988.00  407,400.00    1.09
91009057博时科技创新混合A10,844,988.00  407,400.00    1.09
92007594鹏扬中证500质量成长指数C10,663,972.00  400,600.00    1.05
93007593鹏扬中证500质量成长指数A10,663,972.00  400,600.00    1.05
94159922嘉实中证500ETF10,459,423.92  392,916.00    0.32
95001858建信鑫利混合10,416,752.06  391,313.00    1.77
96010030富国稳进回报12个月持有期混合C10,291,292.00  386,600.00    1.14
97010029富国稳进回报12个月持有期混合A10,291,292.00  386,600.00    1.14
98100039富国通胀通缩主题轮动混合9,564,566.00  359,300.00    2.24
99005840富国产业驱动混合9,213,182.00  346,100.00    1.50
100506001万家科创板2年定期开放混合9,053,462.00  340,100.00    0.64
101510510广发中证500ETF9,050,347.46  339,983.00    0.32
102162207泰达宏利效率优选混合(LOF)8,941,658.00  335,900.00    1.51
103002270东吴安盈量化混合8,675,458.00  325,900.00    1.75
104010032华泰柏瑞新兴产业混合C7,922,112.00  297,600.00    2.37
105005409华泰柏瑞新兴产业混合A7,922,112.00  297,600.00    2.37
106501075万家科创主题3年封闭运作灵活配置混合A7,906,140.00  297,000.00    0.63
107007501万家科创主题3年封闭运作灵活配置混合C7,906,140.00  297,000.00    0.63
108005672前海联合研究优选混合C7,796,998.00  292,900.00    2.12
109005671前海联合研究优选混合A7,796,998.00  292,900.00    2.12
110159820天弘中证500ETF7,687,856.00  288,800.00    0.31
111005037银华新能源新材料量化股票发起式A7,459,349.92  280,216.00    0.46
112005038银华新能源新材料量化股票发起式C7,459,349.92  280,216.00    0.46
113009641中银证券优选行业龙头混合C7,453,600.00  280,000.00    4.92
114009640中银证券优选行业龙头混合A7,453,600.00  280,000.00    4.92
115000006西部利得量化成长混合7,434,966.00  279,300.00    0.43
116009989华宝研究精选混合7,349,782.00  276,100.00    0.80
117020015国泰区位优势混合7,211,358.00  270,900.00    4.51
118008177建信高股息主题股票6,473,984.00  243,200.00    1.09
119007752中银招利债券A6,340,884.00  238,200.00    0.45
120007753中银招利债券C6,340,884.00  238,200.00    0.45
121009623长城创新驱动混合6,300,954.00  236,700.00    1.16
122510580易方达中证500ETF6,152,946.80  231,140.00    0.31
123006021广发沪深300指数增强C5,914,964.00  222,200.00    0.41
124006020广发沪深300指数增强A5,914,964.00  222,200.00    0.41
125000567广发聚祥灵活混合5,656,750.00  212,500.00    3.27
126010569海富通惠睿精选混合C5,387,888.00  202,400.00    0.31
127010568海富通惠睿精选混合A5,387,888.00  202,400.00    0.31
128010363信达澳银匠心臻选两年持有期混合4,906,012.76  184,298.00    0.09
129006133万家智造优势混合C4,871,460.00  183,000.00    0.80
130006132万家智造优势混合A4,871,460.00  183,000.00    0.80
131005732富国臻选成长灵活配置混合4,685,120.00  176,000.00    2.21
132010000长城中国智造混合C4,565,330.00  171,500.00    3.07
133001880长城中国智造混合A4,565,330.00  171,500.00    3.07
134010236广发电子信息传媒股票C4,472,160.00  168,000.00    2.26
135005310广发电子信息传媒股票A4,472,160.00  168,000.00    2.26
136481006工银红利混合4,099,480.00  154,000.00    0.79
137004448博时汇智回报混合4,016,958.00  150,900.00    1.97
138001518万家瑞兴混合3,993,000.00  150,000.00    1.23
139004636中信建投智信物联网混合C3,993,000.00  150,000.00    0.68
140001809中信建投智信物联网混合A3,993,000.00  150,000.00    0.68
141002907南方中证500增强股票C3,993,000.00  150,000.00    0.57
142002906南方中证500增强股票A3,993,000.00  150,000.00    0.57
143240017华宝新兴产业混合3,961,056.00  148,800.00    1.17
144006233万家汽车新趋势混合A3,851,914.00  144,700.00    0.96
145006234万家汽车新趋势混合C3,851,914.00  144,700.00    0.96
146515580华泰柏瑞中证科技100ETF3,766,623.52  141,496.00    0.64
147009367浦银安盛科技创新一年定开混合C3,726,800.00  140,000.00    3.47
148009366浦银安盛科技创新一年定开混合A3,726,800.00  140,000.00    3.47
149008997同泰竞争优势混合A3,620,320.00  136,000.00    3.27
150008998同泰竞争优势混合C3,620,320.00  136,000.00    3.27
151009141泰达宏利价值长青混合A3,521,826.00  132,300.00    1.61
152009142泰达宏利价值长青混合C3,521,826.00  132,300.00    1.61
153000866华宝制造股票3,473,244.50  130,475.00    1.48
154009986天弘创新领航混合A3,122,526.00  117,300.00    1.11
155009987天弘创新领航混合C3,122,526.00  117,300.00    1.11
156001827富国研究优选沪港深灵活配置混合3,095,906.00  116,300.00    1.27
157001349富国改革动力混合3,019,932.52  113,446.00    0.17
158008179同泰慧盈混合C2,928,200.00  110,000.00    1.86
159008178同泰慧盈混合A2,928,200.00  110,000.00    1.86
160310368申万菱信竞争优势混合2,811,072.00  105,600.00    2.48
161010419申万菱信中证环保产业指数(LOF)C2,763,156.00  103,800.00    0.55
162163114申万菱信中证环保产业指数(LOF)A2,763,156.00  103,800.00    0.55
163007484信达澳银核心科技混合2,675,735.92  100,516.00    0.08
164590006中邮中小盘灵活配置混合2,662,000.00  100,000.00    1.05
165004716信诚量化阿尔法股票2,659,338.00  99,900.00    0.38
166160634鹏华环保分级2,614,084.00  98,200.00    0.56
167006257信达澳银先进智造股票2,587,197.80  97,190.00    0.10
168001416嘉实事件驱动股票2,558,182.00  96,100.00    0.20
169007254广发均衡价值混合2,528,900.00  95,000.00    4.94
170009854中加优势企业混合C2,409,110.00  90,500.00    1.83
171009853中加优势企业混合A2,409,110.00  90,500.00    1.83
172002653泰康沪港深精选混合2,395,800.00  90,000.00    0.28
173005934前海联合先进制造混合C2,361,194.00  88,700.00    2.10
174005933前海联合先进制造混合A2,361,194.00  88,700.00    2.10
175005482博时创新驱动混合A2,331,912.00  87,600.00    4.76
176005483博时创新驱动混合C2,331,912.00  87,600.00    4.76
177159968博时中证500ETF2,307,954.00  86,700.00    0.30
178000550广发新动力混合2,278,672.00  85,600.00    0.53
179004751广发鑫和混合C2,129,600.00  80,000.00    0.39
180009048浦银科技创新优选三年封闭运作灵活配置混合2,129,600.00  80,000.00    0.83
181519127浦银安盛盛世精选混合A2,129,600.00  80,000.00    0.76
182519177浦银安盛盛世精选混合C2,129,600.00  80,000.00    0.76
183004750广发鑫和混合A2,129,600.00  80,000.00    0.39
184001116广发聚安混合C1,996,500.00  75,000.00    0.50
185001115广发聚安混合A1,996,500.00  75,000.00    0.50
186006938鹏华中证500指数(LOF)C1,892,894.96  71,108.00    0.31
187160616鹏华中证500指数(LOF)A1,892,894.96  71,108.00    0.31
188510590平安中证500ETF1,874,048.00  70,400.00    0.32
189512510华泰柏瑞中证500ETF1,683,528.66  63,243.00    0.31
190512260华安中证500低波ETF1,591,876.00  59,800.00    1.35
191009609广发中证500指数增强C1,543,960.00  58,000.00    0.89
192009608广发中证500指数增强A1,543,960.00  58,000.00    0.89
193001537中加改革红利混合1,477,410.00  55,500.00    3.38
194515800添富中证800ETF1,464,100.00  55,000.00    0.07
195501059西部利得国企红利指数增强(LOF)A1,429,494.00  53,700.00    0.34
196009439西部利得国企红利指数增强(LOF)C1,429,494.00  53,700.00    0.34
197007771同泰开泰混合C1,384,240.00  52,000.00    2.01
198007770同泰开泰混合A1,384,240.00  52,000.00    2.01
199005437易方达易百智能量化策略混合A1,331,000.00  50,000.00    1.36
200004274浦银安盛安恒回报定开混合A1,331,000.00  50,000.00    0.62
201000072华安稳健回报混合1,331,000.00  50,000.00    0.21
202005438易方达易百智能量化策略混合C1,331,000.00  50,000.00    1.36
203004275浦银安盛安恒回报定开混合C1,331,000.00  50,000.00    0.62
204004092博时沪港深价值优选混合C1,323,014.00  49,700.00    1.00
205004091博时沪港深价值优选混合A1,323,014.00  49,700.00    1.00
206501037汇添富中证500指数(LOF)C1,307,042.00  49,100.00    0.30
207501036汇添富中证500指数(LOF)A1,307,042.00  49,100.00    0.30
208009511信达澳银研究优选混合1,252,976.78  47,069.00    0.12
209010257天弘多利一年混合1,187,252.00  44,600.00    0.45
210159982鹏华中证500ETF1,163,294.00  43,700.00    0.31
211164304新华中证环保产业指数分级1,147,322.00  43,100.00    0.56
212001170泰达宏利复兴混合1,120,702.00  42,100.00    0.53
213008162浦银安盛经济带崛起混合C1,064,800.00  40,000.00    2.80
214040036华安安心收益债券A1,064,800.00  40,000.00    0.79
215519175浦银安盛经济带崛起混合A1,064,800.00  40,000.00    2.80
216040037华安安心收益债券B1,064,800.00  40,000.00    0.79
217009414中银大健康股票A1,059,476.00  39,800.00    0.32
218010321中银大健康股票C1,059,476.00  39,800.00    0.32
219006898天弘弘丰增强回报债券A1,011,560.00  38,000.00    0.05
220006899天弘弘丰增强回报债券C1,011,560.00  38,000.00    0.05
221008093同泰慧选混合A998,250.00  37,500.00    2.83
222008094同泰慧选混合C998,250.00  37,500.00    2.83
223200001长城久恒灵活配置混合905,080.00  34,000.00    0.86
224510530工银瑞信中证500ETF881,122.00  33,100.00    0.32
225008527华泰柏瑞行业精选混合C875,798.00  32,900.00    1.03
226008526华泰柏瑞行业精选混合A875,798.00  32,900.00    1.03
227510560国寿安保中证500ETF809,248.00  30,400.00    0.32
228519025海富通领先成长混合793,276.00  29,800.00    0.78
229005903泰达宏利绩优混合787,952.00  29,600.00    2.24
230165511信诚中证500指数761,332.00  28,600.00    0.31
231002072长安鑫利优选混合C718,740.00  27,000.00    2.55
232001281长安鑫利优选混合A718,740.00  27,000.00    2.55
233160119南方中证500ETF联接(LOF)A710,754.00  26,700.00    0.01
234004348南方中证500ETF联接(LOF)C710,754.00  26,700.00    0.01
235010124兴银景气优选混合A692,120.00  26,000.00    0.68
236010125兴银景气优选混合C692,120.00  26,000.00    0.68
237009438信达澳银科技创新一年定开混合C664,674.78  24,969.00    0.14
238009437信达澳银科技创新一年定开混合A664,674.78  24,969.00    0.14
239700004平安灵活配置混合606,936.00  22,800.00    0.98
240512870南华中证杭州湾区ETF604,274.00  22,700.00    1.10
241001447天弘惠利混合545,710.00  20,500.00    0.45
242003580泰康沪港深价值优选混合532,400.00  20,000.00    0.29
243512590浦银安盛中证高股息ETF457,864.00  17,200.00    1.06
244159903深成ETF455,202.00  17,100.00    0.17
245159907广发中小板300ETF420,383.04  15,792.00    0.38
246159913交银深证300价值ETF415,272.00  15,600.00    0.79
247163109申万菱信深证成指分级363,709.06  13,663.00    0.16
248159918嘉实中创400ETF348,722.00  13,100.00    0.55
249501061中金中证优选300指数(LOF)C330,088.00  12,400.00    0.28
250501060中金中证优选300指数(LOF)A330,088.00  12,400.00    0.28
251159815招商中证浙江100ETF308,792.00  11,600.00    0.91
252005434鹏华睿投混合290,158.00  10,900.00    0.09
253010058天弘荣创一年混合271,524.00  10,200.00    0.45
254000708华安安享混合266,200.00  10,000.00    0.60
255004801浦银安盛安久回报定开混合A266,200.00  10,000.00    1.46
256004802浦银安盛安久回报定开混合C266,200.00  10,000.00    1.46
257159932大成中证500深市ETF251,292.80  9,440.00    0.68
258005919天弘中证500ETF联接C241,177.20  9,060.00    0.01
259000962天弘中证500ETF联接A241,177.20  9,060.00    0.01
260515190中银证券中证500ETF223,608.00  8,400.00    0.32
261000992广发对冲套利定期开放混合207,636.00  7,800.00    0.11
262159935景顺长城中证500ETF193,367.68  7,264.00    0.32
263660011农银汇理中证500指数186,340.00  7,000.00    0.31
264159912汇添富深证300ETF181,016.00  6,800.00    0.20
265515510嘉实中证500成长估值ETF165,044.00  6,200.00    1.05
266006611人保中证500指数162,382.00  6,100.00    0.32
267006141广发集嘉债券C159,720.00  6,000.00    0.13
268002339海富通安颐收益混合C159,720.00  6,000.00    0.03
269515530泰康中证500ETF159,720.00  6,000.00    0.33
270519050海富通安颐收益混合A159,720.00  6,000.00    0.03
271006140广发集嘉债券A159,720.00  6,000.00    0.13
272159999永赢中证500ETF157,058.00  5,900.00    0.34
273010355诺安中证500指数增强C157,058.00  5,900.00    0.20
274001351诺安中证500指数增强A157,058.00  5,900.00    0.20
275161612融通深证成份指数A154,396.00  5,800.00    0.16
276159943大成深证成份ETF154,396.00  5,800.00    0.17
277004875融通深证成份指数C154,396.00  5,800.00    0.16
278519223海富通欣荣混合C151,734.00  5,700.00    0.06
279519224海富通欣荣混合A151,734.00  5,700.00    0.06
280009155海富通富盈混合C138,424.00  5,200.00    0.05
281009154海富通富盈混合A138,424.00  5,200.00    0.05
282515820富国中证800ETF138,424.00  5,200.00    0.08
283002984广发中证环保ETF联接C133,100.00  5,000.00    0.01
284001064广发中证环保ETF联接A133,100.00  5,000.00    0.01
285008113中泰中证500指数增强C125,114.00  4,700.00    0.19
286008112中泰中证500指数增强A125,114.00  4,700.00    0.19
287160806长盛同庆(LOF)102,114.32  3,836.00    0.08
288515590前海开源中证500等权ETF90,508.00  3,400.00    0.20
289700002平安深证300指数增强82,522.00  3,100.00    0.08
290515550中融中证500ETF79,860.00  3,000.00    0.30
291009157海富通富泽混合C77,198.00  2,900.00    0.03
292003797华安新瑞利灵活配置混合A77,198.00  2,900.00    0.74
293009156海富通富泽混合A77,198.00  2,900.00    0.03
294003798华安新瑞利灵活配置混合C77,198.00  2,900.00    0.74
295515810易方达中证800ETF71,874.00  2,700.00    0.06
296510550方正富邦中证500ETF69,212.00  2,600.00    0.32
297004794富荣福鑫混合A69,212.00  2,600.00    1.17
298004795富荣福鑫混合C69,212.00  2,600.00    1.17
299217024招商安盈债券55,902.00  2,100.00    0.00
300206003鹏华信用增利A47,916.00  1,800.00    0.00
301206004鹏华信用增利B47,916.00  1,800.00    0.00
302001588天弘中证800指数A42,592.00  1,600.00    0.07
303001589天弘中证800指数C42,592.00  1,600.00    0.07
304008373华泰柏瑞景气回报混合A37,268.00  1,400.00    0.01
305008374华泰柏瑞景气回报混合C37,268.00  1,400.00    0.01
306008035蜂巢恒利债券A34,606.00  1,300.00    0.02
307002174东方互联网嘉混合34,606.00  1,300.00    0.02
308008036蜂巢恒利债券C34,606.00  1,300.00    0.02
309510570兴业中证500ETF31,944.00  1,200.00    0.31
310002192东方鼎新灵活配置混合C31,944.00  1,200.00    0.03
311001196东方鼎新灵活配置混合A31,944.00  1,200.00    0.03
312515610中银中证800ETF29,282.00  1,100.00    0.08
313008085海富通先进制造股票A29,282.00  1,100.00    0.01
314008084海富通先进制造股票C29,282.00  1,100.00    0.01
315008397博时中证500ETF联接C29,282.00  1,100.00    0.01
316008396博时中证500ETF联接A29,282.00  1,100.00    0.01
317000566华泰柏瑞创新升级混合A26,620.00  1,000.00    0.00
318010028华泰柏瑞创新升级混合C26,620.00  1,000.00    0.00
319162510国联安双力中小板综指(LOF)24,809.84  932.00    0.45
320501082博时科创主题3年封闭混合23,958.00  900.00    0.00
321005502华泰紫金智能量化股票发起21,296.00  800.00    0.06
322001052华夏中证500ETF联接A21,296.00  800.00    0.00
323006382华夏中证500ETF联接C21,296.00  800.00    0.00
324009024海富通科技创新混合C18,634.00  700.00    0.00
325009025海富通科技创新混合A18,634.00  700.00    0.00
326010291华泰柏瑞研究精选混合C14,667.62  551.00    0.00
327007968华泰柏瑞研究精选混合A14,667.62  551.00    0.00
328009636华泰柏瑞景气优选混合14,055.36  528.00    0.00
329005770信达澳银中证沪港深高股息精选指数13,310.00  500.00    1.15
330004345南方深证成份ETF联接C10,648.00  400.00    0.01
331010432广发中小板300联接C10,648.00  400.00    0.01
332202017南方深证成份ETF联接A10,648.00  400.00    0.01
333167601国金沪深300指数增强10,648.00  400.00    0.03
334270026广发中小板300联接A10,648.00  400.00    0.01
335005035银华信息科技量化股票发起式A7,986.00  300.00    0.03
336005036银华信息科技量化股票发起式C7,986.00  300.00    0.03
337519706交银深证300价值联接7,986.00  300.00    0.02
338000967华泰柏瑞创新动力混合7,986.00  300.00    0.00
339004193招商中证500指数C7,852.90  295.00    0.01
340004192招商中证500指数A7,852.90  295.00    0.01
341010067方正富邦中证500指数增强C5,324.00  200.00    0.33
342010066方正富邦中证500指数增强A5,324.00  200.00    0.33
343001455景顺长城中证500ETF联接2,662.00  100.00    0.00
344009218博时荣丰回报三年封闭混合C2,662.00  100.00    0.00
345008066汇添富中盘积极成长混合C2,662.00  100.00    0.00
346008065汇添富中盘积极成长混合A2,662.00  100.00    0.00
347009217博时荣丰回报三年封闭混合A2,662.00  100.00    0.00