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持有 TCL中环(002129)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(%)
1159995华夏国证半导体芯片ETF2,193,864,975.12  37,253,608.00    11.31
2001856易方达环保主题混合888,832,600.11  15,093,099.00    9.93
3005669前海开源公用事业股票823,150,757.52  13,977,768.00    3.66
4519674银河创新成长混合724,548,050.46  12,303,414.00    3.94
5000689前海开源新经济混合696,490,204.41  11,826,969.00    4.99
6009049易方达高端制造混合发起式617,882,772.39  10,492,151.00    9.84
7009644东方阿尔法优势产业混合A333,437,830.05  5,662,045.00    4.90
8009645东方阿尔法优势产业混合C333,437,830.05  5,662,045.00    4.90
9510300华泰柏瑞沪深300ETF304,108,490.01  5,164,009.00    0.62
10001373易方达新丝路混合292,073,788.50  4,959,650.00    6.73
11000729建信中小盘先锋股票253,322,225.13  4,301,617.00    6.12
12009147建信新能源行业股票238,455,209.07  4,049,163.00    3.86
13005730国泰江源优势精选灵活配置混合232,078,364.31  3,940,879.00    2.79
14159801广发国证半导体芯片ETF214,923,825.09  3,649,581.00    11.27
15005875易方达中盘成长混合213,988,593.00  3,633,700.00    2.34
16001224中邮新思路灵活配置混合190,461,507.99  3,234,191.00    5.33
17000756建信潜力新蓝筹股票181,928,877.00  3,089,300.00    5.97
18530005建信优化配置混合178,860,708.00  3,037,200.00    6.13
19159813鹏华国证半导体芯片指数ETF167,966,058.00  2,852,200.00    11.24
20000603易方达创新驱动混合156,528,147.75  2,657,975.00    2.17
21450004国富深化价值混合155,465,595.48  2,639,932.00    1.60
22010286海富通成长价值混合A146,541,876.00  2,488,400.00    7.01
23010287海富通成长价值混合C146,541,876.00  2,488,400.00    7.01
24519002华安安信消费混合145,205,073.00  2,465,700.00    1.60
25510330华夏沪深300ETF145,017,390.57  2,462,513.00    0.63
26008286易方达研究精选股票144,106,774.50  2,447,050.00    1.30
27519126浦银安盛新经济结构混合142,743,471.00  2,423,900.00    4.42
28009319南方成长先锋混合C130,594,464.00  2,217,600.00    1.68
29009318南方成长先锋混合A130,594,464.00  2,217,600.00    1.68
30159901易方达深证100ETF130,278,106.92  2,212,228.00    1.82
31000409鹏华环保产业股票130,176,227.22  2,210,498.00    3.54
32550008信诚优胜精选混合129,558,000.00  2,200,000.00    4.16
33009474国泰致远优势混合128,932,058.19  2,189,371.00    2.92
34001156申万菱信新能源汽车主题灵活配置混合128,231,208.30  2,177,470.00    2.79
35008188前海开源稳健增长三年混合127,414,404.00  2,163,600.00    5.20
36519133海富通改革驱动混合126,766,614.00  2,152,600.00    0.90
37002345华夏高端制造混合121,066,062.00  2,055,800.00    5.41
38159919嘉实沪深300ETF119,903,867.85  2,036,065.00    0.63
39163409兴全绿色投资混合(LOF)116,858,489.28  1,984,352.00    1.62
40960010工银核心价值混合H116,496,198.00  1,978,200.00    2.37
41481001工银核心价值混合A116,496,198.00  1,978,200.00    2.37
42001605国富沪港深成长精选股票114,970,947.00  1,952,300.00    3.32
43010386华安汇嘉精选混合C104,623,974.00  1,776,600.00    3.83
44010385华安汇嘉精选混合A104,623,974.00  1,776,600.00    3.83
45070021嘉实主题新动力混合104,025,946.05  1,766,445.00    5.28
46006392中信保诚创新成长混合100,113,000.00  1,700,000.00    4.83
47550002中信保诚精萃成长混合100,113,000.00  1,700,000.00    4.70
48007341南方科技创新混合C94,595,007.00  1,606,300.00    3.17
49007340南方科技创新混合A94,595,007.00  1,606,300.00    3.17
50161604融通深证100指数A93,163,980.00  1,582,000.00    1.70
51004876融通深证100指数C93,163,980.00  1,582,000.00    1.70
52512580广发中证环保ETF91,042,173.30  1,545,970.00    3.63
53100038富国沪深300增强85,115,365.92  1,445,328.00    0.93
54000527南方新优享灵活配置混合A83,884,152.69  1,424,421.00    1.57
55006590南方新优享灵活配置混合C83,884,152.69  1,424,421.00    1.57
56003853金鹰信息产业股票A83,117,346.00  1,411,400.00    4.68
57005885金鹰信息产业股票C83,117,346.00  1,411,400.00    4.68
58008066汇添富中盘积极成长混合C82,864,119.00  1,407,100.00    1.77
59008065汇添富中盘积极成长混合A82,864,119.00  1,407,100.00    1.77
60001245工银生态环境股票81,780,543.00  1,388,700.00    1.71
61000547建信健康民生混合76,963,341.00  1,306,900.00    5.81
62001166建信环保产业股票76,933,896.00  1,306,400.00    7.83
63590002中邮核心成长混合73,609,437.72  1,249,948.00    1.64
64510310易方达沪深300发起式ETF72,599,592.00  1,232,800.00    0.62
65002446广发利鑫灵活配置混合71,720,599.86  1,217,874.00    5.79
66960012中银收益混合H71,580,795.00  1,215,500.00    3.20
67163804中银收益混合A71,580,795.00  1,215,500.00    3.20
68002620中邮未来新蓝筹灵活配置混合70,740,081.36  1,201,224.00    5.09
69960022博时沪深300指数R70,190,284.32  1,191,888.00    1.19
70002385博时沪深300指数C70,190,284.32  1,191,888.00    1.19
71050002博时沪深300指数A70,190,284.32  1,191,888.00    1.19
72003886汇安丰利混合A68,603,139.93  1,164,937.00    9.94
73003887汇安丰利混合C68,603,139.93  1,164,937.00    9.94
74200015长城优化升级混合68,577,405.00  1,164,500.00    2.76
75161026富国中证国有企业改革指数分级64,343,214.00  1,092,600.00    2.16
76005207南方高端装备混合C60,409,362.00  1,025,800.00    3.57
77202027南方高端装备混合A60,409,362.00  1,025,800.00    3.57
78000985嘉实逆向策略股票57,458,266.32  975,688.00    5.28
79009984鹏华启航两年封闭运作混合57,071,947.92  969,128.00    3.76
80110010易方达价值成长混合53,009,303.49  900,141.00    1.22
81360014光大保德信信用添益债券C52,211,874.00  886,600.00    1.16
82360013光大保德信信用添益债券A52,211,874.00  886,600.00    1.16
83000875建信稳定得利债券A51,823,200.00  880,000.00    0.38
84000876建信稳定得利债券C51,823,200.00  880,000.00    0.38
85110002易方达策略成长混合51,564,084.00  875,600.00    4.47
86001053南方创新经济混合49,953,442.50  848,250.00    1.57
87110015易方达行业领先混合47,306,337.00  803,300.00    2.26
88006266永赢智能领先混合A47,265,114.00  802,600.00    2.95
89006269永赢智能领先混合C47,265,114.00  802,600.00    2.95
90008980中邮科技创新精选混合A47,112,000.00  800,000.00    5.19
91008981中邮科技创新精选混合C47,112,000.00  800,000.00    5.19
92006128银河和美生活混合46,523,100.00  790,000.00    5.60
93009368浦银安盛价值精选混合A45,604,416.00  774,400.00    4.23
94009369浦银安盛价值精选混合C45,604,416.00  774,400.00    4.23
95001679前海开源中国稀缺资产混合A44,562,063.00  756,700.00    0.63
96002079前海开源中国稀缺资产混合C44,562,063.00  756,700.00    0.63
97001070建信信息产业股票44,503,173.00  755,700.00    3.95
98006039国富估值优势混合44,255,835.00  751,500.00    3.55
99519026海富通中小盘混合43,437,264.00  737,600.00    8.42
100515330天弘沪深300ETF43,142,814.00  732,600.00    0.63
101112002易方达策略成长二号混合42,177,018.00  716,200.00    4.35
102000592建信改革红利股票41,623,452.00  706,800.00    3.48
103003378泰康策略优选混合41,223,000.00  700,000.00    2.68
104008507交银内核驱动混合40,560,193.05  688,745.00    1.03
105008381前海开源新兴产业混合40,098,201.00  680,900.00    3.84
106009381汇安核心资产混合A38,278,500.00  650,000.00    7.83
107009382汇安核心资产混合C38,278,500.00  650,000.00    7.83
108007735金鹰民安回报定开混合C38,273,082.12  649,908.00    1.18
109006972金鹰民安回报定开混合A38,273,082.12  649,908.00    1.18
110001102前海开源国家比较优势混合37,942,827.00  644,300.00    0.64
111530001建信恒久价值混合37,707,267.00  640,300.00    2.92
112001178前海开源再融资股票35,934,678.00  610,200.00    5.09
113005037银华新能源新材料量化股票发起式A35,369,157.33  600,597.00    2.16
114005038银华新能源新材料量化股票发起式C35,369,157.33  600,597.00    2.16
115630001华商领先企业混合34,928,836.80  593,120.00    3.74
116163822中银主题策略混合34,627,320.00  588,000.00    3.22
117002460华夏鼎利债券C33,761,578.11  573,299.00    0.58
118002459华夏鼎利债券A33,761,578.11  573,299.00    0.58
119001532华安文体健康混合33,620,301.00  570,900.00    0.60
120360007光大保德信优势配置混合33,280,034.58  565,122.00    3.49
121165313建信优势动力混合(LOF)32,801,730.00  557,000.00    6.18
122008009华商高端装备制造股票32,519,058.00  552,200.00    4.74
123008920永赢科技驱动混合C32,059,716.00  544,400.00    2.96
124008919永赢科技驱动混合A32,059,716.00  544,400.00    2.96
125008308华夏见龙精选混合32,016,019.62  543,658.00    9.69
126159902华夏中小板ETF30,107,865.84  511,256.00    3.50
127200007长城安心回报混合29,551,002.00  501,800.00    2.42
128007346易方达科技创新混合29,291,886.00  497,400.00    3.54
129010126平安价值成长混合A28,755,987.00  488,300.00    5.12
130010127平安价值成长混合C28,755,987.00  488,300.00    5.12
131008140汇添富绝对收益定开混合C28,496,871.00  483,900.00    0.20
132000762汇添富绝对收益定开混合A28,496,871.00  483,900.00    0.20
133006101平安优势产业混合C28,426,203.00  482,700.00    5.06
134006100平安优势产业混合A28,426,203.00  482,700.00    5.06
135002450平安睿享文娱混合A28,019,862.00  475,800.00    5.48
136002451平安睿享文娱混合C28,019,862.00  475,800.00    5.48
137000001华夏成长混合27,589,965.00  468,500.00    0.82
138515380泰康沪深300ETF25,787,695.44  437,896.00    0.61
139515580华泰柏瑞中证科技100ETF25,269,699.00  429,100.00    4.26
140010563永赢成长领航混合C24,910,470.00  423,000.00    2.70
141010562永赢成长领航混合A24,910,470.00  423,000.00    2.70
142003134易方达裕鑫债券C24,468,795.00  415,500.00    1.30
143003133易方达裕鑫债券A24,468,795.00  415,500.00    1.30
144001716工银新趋势灵活配置混合A24,156,678.00  410,200.00    2.50
145001997工银新趋势灵活配置混合C24,156,678.00  410,200.00    2.50
146217008招商安本增利债券23,891,673.00  405,700.00    0.64
147001015华夏沪深300指数增强A23,591,334.00  400,600.00    0.98
148001016华夏沪深300指数增强C23,591,334.00  400,600.00    0.98
149009057博时科技创新混合A23,349,885.00  396,500.00    2.35
150009058博时科技创新混合C23,349,885.00  396,500.00    2.35
151001008工银国企改革股票22,354,644.00  379,600.00    2.23
152515150富国中证国企一带一路ETF22,089,639.00  375,100.00    2.84
153010265鹏华成长智选混合C22,030,749.00  374,100.00    0.51
154010264鹏华成长智选混合A22,030,749.00  374,100.00    0.51
155164905交银国证新能源指数分级21,965,970.00  373,000.00    3.57
156000541华商创新成长混合发起式21,859,968.00  371,200.00    4.17
157001103前海开源工业革命4.0混合21,789,300.00  370,000.00    5.78
158501082博时科创主题3年封闭混合21,606,741.00  366,900.00    1.42
159001042华夏领先股票21,559,629.00  366,100.00    1.72
160001113南方大数据100指数A21,506,628.00  365,200.00    1.16
161004344南方大数据100指数C21,506,628.00  365,200.00    1.16
162010013易方达信息行业精选股票21,365,292.00  362,800.00    0.84
163005738长城智能产业混合21,359,403.00  362,700.00    2.96
164009846国富港股通远见价值混合21,347,625.00  362,500.00    1.33
165000176嘉实沪深300指数研究增强21,176,844.00  359,600.00    0.82
166004267金鹰持久增利债券(LOF)E20,988,396.00  356,400.00    0.54
167162105金鹰持久增利债券(LOF)C20,988,396.00  356,400.00    0.54
168159807易方达中证科技50ETF20,835,282.00  353,800.00    3.47
169004442中欧康裕混合A20,805,837.00  353,300.00    0.96
170004455中欧康裕混合C20,805,837.00  353,300.00    0.96
171008888华夏国证半导体芯片ETF联接C20,346,495.00  345,500.00    0.22
172008887华夏国证半导体芯片ETF联接A20,346,495.00  345,500.00    0.22
173510350工银瑞信沪深300ETF20,063,823.00  340,700.00    0.63
174673100西部利得沪深300指数增强A19,692,816.00  334,400.00    2.17
175673101西部利得沪深300指数增强C19,692,816.00  334,400.00    2.17
176003961易方达瑞程混合A19,669,260.00  334,000.00    0.80
177003962易方达瑞程混合C19,669,260.00  334,000.00    0.80
178008244上银鑫卓混合19,050,915.00  323,500.00    4.77
179001387中融新经济混合A18,980,247.00  322,300.00    3.97
180001388中融新经济混合C18,980,247.00  322,300.00    3.97
181340007兴全社会责任混合18,785,910.00  319,000.00    0.35
182006348银华盛利混合发起式18,596,343.09  315,781.00    1.29
183660005农银中小盘混合18,096,897.00  307,300.00    2.23
184310318申万菱信沪深300指数增强A18,026,229.00  306,100.00    1.89
185007804申万菱信沪深300指数增强C18,026,229.00  306,100.00    1.89
186000308建信创新中国混合17,943,783.00  304,700.00    4.39
187002096博时新收益混合C17,667,000.00  300,000.00    2.00
188002095博时新收益混合A17,667,000.00  300,000.00    2.00
189000977长城环保主题混合17,667,000.00  300,000.00    1.81
190003108光大保德信安祺债券C17,667,000.00  300,000.00    0.66
191003107光大保德信安祺债券A17,667,000.00  300,000.00    0.66
192217001招商安泰偏股混合17,667,000.00  300,000.00    3.79
193008177建信高股息主题股票17,407,884.00  295,600.00    2.94
194519003海富通收益增长混合17,313,660.00  294,000.00    0.53
195000311景顺长城沪深300指数增强17,219,436.00  292,400.00    0.35
196163807中银优选混合17,095,767.00  290,300.00    0.58
197006912长城久泰沪深300指数C17,019,798.90  289,010.00    1.87
198200002长城久泰沪深300指数A17,019,798.90  289,010.00    1.87
199163114申万菱信中证环保产业指数(LOF)A17,000,424.09  288,681.00    3.40
200010419申万菱信中证环保产业指数(LOF)C17,000,424.09  288,681.00    3.40
201008962建信科技创新混合A16,967,386.80  288,120.00    3.88
202008963建信科技创新混合C16,967,386.80  288,120.00    3.88
203005136华安幸福生活混合16,283,085.00  276,500.00    1.12
204519918华夏兴和混合16,277,196.00  276,400.00    0.25
205160634鹏华环保分级16,088,748.00  273,200.00    3.44
206006648汇安多因子混合A16,041,636.00  272,400.00    2.43
207006649汇安多因子混合C16,041,636.00  272,400.00    2.43
208007143国投瑞银沪深300指数量化增强A15,688,296.00  266,400.00    1.30
209007144国投瑞银沪深300指数量化增强C15,688,296.00  266,400.00    1.30
210501064国泰价值优选灵活配置混合15,636,296.13  265,517.00    2.79
211050008博时第三产业混合15,464,514.00  262,600.00    1.45
212160615鹏华沪深300指数(LOF)A15,052,284.00  255,600.00    0.59
213006939鹏华沪深300指数(LOF)C15,052,284.00  255,600.00    0.59
214007126博道远航混合A15,040,506.00  255,400.00    1.40
215007127博道远航混合C15,040,506.00  255,400.00    1.40
216001197长盛转型升级混合15,028,728.00  255,200.00    3.36
217006769长城研究精选混合14,993,394.00  254,600.00    2.25
218010049长城成长先锋混合A14,722,500.00  250,000.00    1.73
219010050长城成长先锋混合C14,722,500.00  250,000.00    1.73
220515110易方达中证国企一带一路ETF14,545,830.00  247,000.00    2.86
221010460兴业研究精选混合14,380,938.00  244,200.00    4.82
222166006中欧行业成长混合(LOF)A14,345,604.00  243,600.00    0.27
223001886中欧行业成长混合(LOF)E14,345,604.00  243,600.00    0.27
224004231中欧行业成长混合(LOF)C14,345,604.00  243,600.00    0.27
225001910泰康新机遇灵活配置混合14,163,045.00  240,500.00    0.79
226001858建信鑫利混合14,068,821.00  238,900.00    2.39
227501099平安科技创新3年封闭混合14,045,265.00  238,500.00    4.27
228001443易方达瑞选混合I14,045,265.00  238,500.00    1.56
229001444易方达瑞选混合E14,045,265.00  238,500.00    1.56
230001701中融产业升级混合13,676,554.71  232,239.00    4.04
231002671万家沪深300指数增强C13,403,364.00  227,600.00    0.75
232002670万家沪深300指数增强A13,403,364.00  227,600.00    0.75
233003516国泰融安多策略灵活配置混合13,368,030.00  227,000.00    1.57
234000336农银研究精选混合13,067,691.00  221,900.00    0.27
235007737诺德研发创新100指数12,879,243.00  218,700.00    2.87
236009216易方达瑞川混合发起式C12,832,131.00  217,900.00    1.35
237009215易方达瑞川混合发起式A12,832,131.00  217,900.00    1.35
238200012长城中小盘成长混合12,820,353.00  217,700.00    1.13
239006775前海开源优质成长混合12,602,460.00  214,000.00    4.28
240001751华商信用增强债券A12,531,792.00  212,800.00    0.49
241001752华商信用增强债券C12,531,792.00  212,800.00    0.49
242007471博道叁佰智航股票C12,399,289.50  210,550.00    1.22
243007470博道叁佰智航股票A12,399,289.50  210,550.00    1.22
244009873中欧责任投资混合C12,325,677.00  209,300.00    0.27
245009872中欧责任投资混合A12,325,677.00  209,300.00    0.27
246000646华润元大量化优选混合A12,260,898.00  208,200.00    6.42
247007827华润元大量化优选混合C12,260,898.00  208,200.00    6.42
248515750富国中证科技50策略ETF12,225,564.00  207,600.00    1.90
249519013海富通风格优势混合12,078,339.00  205,100.00    3.09
250010203天弘中证科技100指数增强C12,072,450.00  205,000.00    4.01
251010202天弘中证科技100指数增强A12,072,450.00  205,000.00    4.01
252001542国泰互联网+股票12,048,894.00  204,600.00    1.06
253519698交银先锋混合11,901,669.00  202,100.00    1.04
254010376国金鑫悦经济新动能混合C11,778,000.00  200,000.00    8.36
255010375国金鑫悦经济新动能混合A11,778,000.00  200,000.00    8.36
256005014泰康景泰回报混合A11,778,000.00  200,000.00    1.17
257009794太平智选一年定期开放股票发起式11,778,000.00  200,000.00    2.02
258005015泰康景泰回报混合C11,778,000.00  200,000.00    1.17
259001315易方达新益混合E11,754,444.00  199,600.00    1.55
260001314易方达新益混合I11,754,444.00  199,600.00    1.55
261020003国泰金龙行业混合11,748,555.00  199,500.00    0.92
262003496鹏华弘尚混合C11,660,220.00  198,000.00    2.55
263003495鹏华弘尚混合A11,660,220.00  198,000.00    2.55
264159925南方沪深300ETF11,454,105.00  194,500.00    0.63
265050022博时回报灵活配置混合11,442,327.00  194,300.00    2.23
266006253永赢消费主题混合C11,253,879.00  191,100.00    0.50
267006252永赢消费主题混合A11,253,879.00  191,100.00    0.50
268003839易方达瑞通混合A11,194,989.00  190,100.00    1.52
269003840易方达瑞通混合C11,194,989.00  190,100.00    1.52
270008811鹏华科技创新混合11,146,228.08  189,272.00    3.39
271010000长城中国智造混合C11,100,765.00  188,500.00    7.46
272001880长城中国智造混合A11,100,765.00  188,500.00    7.46
273003885汇安沪深300指数增强C10,982,985.00  186,500.00    3.01
274003884汇安沪深300指数增强A10,982,985.00  186,500.00    3.01
275159961方正富邦深证100ETF10,876,983.00  184,700.00    1.77
276481009工银沪深300指数A10,623,756.00  180,400.00    0.60
277006937工银沪深300指数C10,623,756.00  180,400.00    0.60
278008529汇安信利债券A10,600,200.00  180,000.00    1.05
279008530汇安信利债券C10,600,200.00  180,000.00    1.05
280005656光大保德信安泽债券A10,600,200.00  180,000.00    1.15
281005657光大保德信安泽债券C10,600,200.00  180,000.00    1.15
282159906大成深证成长40ETF10,523,643.00  178,700.00    8.93
283160624鹏华消费领先混合10,517,754.00  178,600.00    1.91
284673020西部利得成长精选混合10,388,196.00  176,400.00    5.98
285510360广发沪深300ETF10,252,749.00  174,100.00    0.62
286006216前海开源价值成长混合A10,140,858.00  172,200.00    5.17
287006217前海开源价值成长混合C10,140,858.00  172,200.00    5.17
288960041华泰柏瑞量化增强混合H10,034,856.00  170,400.00    0.60
289010234华泰柏瑞量化增强混合C10,034,856.00  170,400.00    0.60
290000172华泰柏瑞量化增强混合A10,034,856.00  170,400.00    0.60
291010602长城均衡优选混合10,034,856.00  170,400.00    2.10
292008835富国量化对冲策略三个月持有期混合A10,011,300.00  170,000.00    0.92
293008836富国量化对冲策略三个月持有期混合C10,011,300.00  170,000.00    0.92
294008376中欧启航三年混合C10,005,411.00  169,900.00    0.27
295008375中欧启航三年混合A10,005,411.00  169,900.00    0.27
296001468广发改革混合9,922,965.00  168,500.00    1.14
297005742南方成安优选混合9,534,291.00  161,900.00    1.17
298001747易方达瑞祺混合I9,528,402.00  161,800.00    1.58
299001748易方达瑞祺混合E9,528,402.00  161,800.00    1.58
300000431鹏华品牌传承混合9,510,735.00  161,500.00    1.80
301510380国寿安保沪深300ETF9,428,289.00  160,100.00    0.63
302005275中欧创新成长灵活配置混合A9,404,733.00  159,700.00    0.26
303005276中欧创新成长灵活配置混合C9,404,733.00  159,700.00    0.26
304515800添富中证800ETF9,286,953.00  157,700.00    0.46
305009059南方沪深300增强A9,192,729.00  156,100.00    4.92
306009060南方沪深300增强C9,192,729.00  156,100.00    4.92
307001980中欧量化驱动混合9,139,728.00  155,200.00    0.59
308008265南方ESG股票C8,974,836.00  152,400.00    1.01
309008264南方ESG股票A8,974,836.00  152,400.00    1.01
310020015国泰区位优势混合8,963,058.00  152,200.00    5.61
311005119银华智荟内在价值灵活配置混合发起式8,892,390.00  151,000.00    1.20
312005535泰信竞争优选混合8,833,500.00  150,000.00    0.62
313007404华宝沪深300增强C8,756,943.00  148,700.00    1.46
314003876华宝沪深300增强A8,756,943.00  148,700.00    1.46
315007113永赢高端制造混合A8,645,052.00  146,800.00    3.36
316007114永赢高端制造混合C8,645,052.00  146,800.00    3.36
317001753红土创新新兴产业混合8,615,607.00  146,300.00    2.55
318006265红土创新新科技股票8,609,718.00  146,200.00    2.53
319009490泰康科技创新一年定开混合8,556,717.00  145,300.00    2.93
320004190招商沪深300指数A8,385,936.00  142,400.00    1.59
321004191招商沪深300指数C8,385,936.00  142,400.00    1.59
322001457华商新常态混合8,374,158.00  142,200.00    3.74
323161812银华深证100指数分级8,285,116.32  140,688.00    1.74
324002653泰康沪港深精选混合8,244,600.00  140,000.00    0.96
325519606国泰金鑫股票8,232,822.00  139,800.00    1.64
326001740光大保德信中国制造混合8,226,933.00  139,700.00    0.68
327008593天弘沪深300指数增强C8,026,707.00  136,300.00    0.39
328008592天弘沪深300指数增强A8,026,707.00  136,300.00    0.39
329040002华安中国A股增强指数7,991,373.00  135,700.00    0.60
330512770华夏战略新兴成指ETF7,938,372.00  134,800.00    2.20
331010568海富通惠睿精选混合A7,885,371.00  133,900.00    0.46
332010569海富通惠睿精选混合C7,885,371.00  133,900.00    0.46
333320005诺安价值增长混合7,814,703.00  132,700.00    0.67
334007096大成沪深300指数C7,755,813.00  131,700.00    0.60
335519300大成沪深300指数A7,755,813.00  131,700.00    0.60
336160311