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持有 大华股份(002236)的基金
  报告期:2021-06-30
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(%)
1960007上投摩根新兴动力混合H387,922,656.00  18,384,960.00    5.93
2377240上投摩根新兴动力混合A387,922,656.00  18,384,960.00    5.93
3320003诺安先锋混合246,965,266.50  11,704,515.00    5.83
4000363国泰聚信价值优势灵活配置混合C232,100,000.00  11,000,000.00    4.77
5000362国泰聚信价值优势灵活配置混合A232,100,000.00  11,000,000.00    4.77
6375010上投摩根中国优势混合151,350,532.10  7,173,011.00    6.16
7377010上投摩根阿尔法混合119,140,242.70  5,646,457.00    8.25
8000457上投摩根核心成长股票118,544,758.50  5,618,235.00    7.10
9009714华安聚优精选混合114,720,425.70  5,436,987.00    0.86
10020026国泰成长优选混合96,791,819.00  4,587,290.00    8.99
11020010国泰金牛创新混合96,400,414.00  4,568,740.00    5.85
12159819易方达中证人工智能主题ETF93,210,916.90  4,417,579.00    2.96
13510300华泰柏瑞沪深300ETF83,814,918.10  3,972,271.00    0.17
14515000华宝中证科技龙头ETF80,516,376.20  3,815,942.00    1.37
15378010上投摩根成长先锋混合79,965,328.60  3,789,826.00    3.51
16008415国泰大制造两年持有期混合73,850,000.00  3,500,000.00    3.00
17040007华安中小盘成长混合68,579,051.20  3,250,192.00    2.85
18050009博时新兴成长混合63,300,000.00  3,000,000.00    1.80
19519606国泰金鑫股票62,029,716.70  2,939,797.00    8.84
20519994长信金利趋势混合56,548,000.00  2,680,000.00    3.93
21510330华夏沪深300ETF50,776,263.80  2,406,458.00    0.18
22180031银华中小盘混合49,448,862.80  2,343,548.00    0.87
23320001诺安平衡混合46,468,530.00  2,202,300.00    3.82
24162607景顺长城资源垄断混合(LOF)42,672,640.00  2,022,400.00    2.24
25159901易方达深证100ETF41,996,849.20  1,990,372.00    0.43
26008371华安汇智精选混合41,986,636.80  1,989,888.00    1.59
27159919嘉实沪深300ETF40,031,658.50  1,897,235.00    0.18
28000772景顺长城中国回报混合36,551,530.00  1,732,300.00    2.10
29166801浙商聚潮新思维混合35,683,665.90  1,691,169.00    4.58
30320011诺安中小盘精选混合33,515,007.90  1,588,389.00    6.88
31515070华夏中证人工智能主题ETF33,127,000.00  1,570,000.00    2.96
32001410信达澳银新能源产业股票31,523,505.50  1,494,005.00    0.27
33040025华安科技动力混合30,451,520.00  1,443,200.00    2.43
34161604融通深证100指数A29,068,668.20  1,377,662.00    0.46
35004876融通深证100指数C29,068,668.20  1,377,662.00    0.46
36007835国泰鑫睿混合28,964,392.00  1,372,720.00    2.63
37004739上投摩根安隆回报混合C27,707,254.00  1,313,140.00    0.72
38004738上投摩根安隆回报混合A27,707,254.00  1,313,140.00    0.72
39005245国泰聚优价值灵活配置混合C25,320,000.00  1,200,000.00    3.95
40005244国泰聚优价值灵活配置混合A25,320,000.00  1,200,000.00    3.95
41515750富国中证科技50策略ETF25,260,920.00  1,197,200.00    2.29
42009239融通人工智能指数(LOF)C24,518,938.50  1,162,035.00    2.95
43161631融通人工智能指数(LOF)A24,518,938.50  1,162,035.00    2.95
44320021诺安双利债券发起式23,243,760.00  1,101,600.00    1.66
45160528博时研究优选混合C21,100,000.00  1,000,000.00    0.85
46160527博时研究优选混合A21,100,000.00  1,000,000.00    0.85
47009354浙商科创一个月滚动持有混合C21,032,712.10  996,811.00    5.21
48009353浙商科创一个月滚动持有混合A21,032,712.10  996,811.00    5.21
49008791招商安华债券A20,605,542.60  976,566.00    0.46
50008792招商安华债券C20,605,542.60  976,566.00    0.46
51159997天弘中证电子ETF20,460,670.00  969,700.00    1.19
52004823上投安裕回报混合A19,130,462.70  906,657.00    0.90
53004824上投安裕回报混合C19,130,462.70  906,657.00    0.90
54007177浙商智能行业优选混合A17,899,995.10  848,341.00    1.51
55007217浙商智能行业优选混合C17,899,995.10  848,341.00    1.51
56510310易方达沪深300发起式ETF17,441,260.00  826,600.00    0.17
57020009国泰金鹏蓝筹混合16,361,151.00  775,410.00    2.59
58006102浙商丰利增强债券15,825,000.00  750,000.00    1.66
59165523信诚中证信息安全指数分级15,183,560.00  719,600.00    3.47
60515260华宝中证电子50ETF14,164,472.20  671,302.00    1.47
61040020华安升级主题混合13,314,100.00  631,000.00    1.51
62008457招商瑞阳混合C12,958,860.40  614,164.00    0.90
63008456招商瑞阳混合A12,958,860.40  614,164.00    0.90
64515860嘉实新兴科技100ETF12,932,190.00  612,900.00    3.79
65006122华安低碳生活混合12,846,123.10  608,821.00    2.05
66159939广发中证全指信息技术ETF12,508,016.70  592,797.00    0.67
67515330天弘沪深300ETF12,060,760.00  571,600.00    0.18
68001072华安智能装备主题股票12,008,558.60  569,126.00    1.46
69005984兴业聚华混合A11,816,000.00  560,000.00    1.16
70005985兴业聚华混合C11,816,000.00  560,000.00    1.16
71040016华安行业轮动混合11,712,293.50  555,085.00    1.44
72005109汇安多策略混合A11,506,800.60  545,346.00    1.67
73005110汇安多策略混合C11,506,800.60  545,346.00    1.67
74673110西部利得新润混合11,436,200.00  542,000.00    2.14
75159902华夏中小板ETF11,125,291.50  527,265.00    0.92
76004933招商丰拓灵活混合C10,671,536.00  505,760.00    0.93
77004932招商丰拓灵活混合A10,671,536.00  505,760.00    0.93
78002657招商安裕灵活配置混合A10,533,352.10  499,211.00    0.92
79002658招商安裕灵活配置混合C10,533,352.10  499,211.00    0.92
80515580华泰柏瑞中证科技100ETF10,326,340.00  489,400.00    1.58
81159807易方达中证科技50ETF9,822,176.60  465,506.00    0.89
82512930平安人工智能ETF9,680,680.00  458,800.00    2.92
83008635华安科技创新混合9,592,060.00  454,600.00    2.36
84001403招商国企改革主题混合9,389,500.00  445,000.00    3.00
85002923兴业聚惠灵活配置混合C9,310,797.00  441,270.00    0.94
86001547兴业聚惠灵活配置混合A9,310,797.00  441,270.00    0.94
87515380泰康沪深300ETF8,918,104.90  422,659.00    0.17
88512650添富中证长三角ETF8,893,586.70  421,497.00    0.45
89002494兴业聚盈灵活配置混合8,809,250.00  417,500.00    0.98
90010349诺安低碳经济股票C8,653,110.00  410,100.00    1.46
91001208诺安低碳经济股票A8,653,110.00  410,100.00    1.46
92002498兴业聚鑫灵活配置混合A8,551,830.00  405,300.00    0.93
93008221兴业聚鑫灵活配置混合C8,551,830.00  405,300.00    0.93
94673020西部利得成长精选混合8,440,000.00  400,000.00    4.44
95000971诺安新经济股票8,283,860.00  392,600.00    0.50
96004142招商盛合灵活混合A8,245,880.00  390,800.00    1.77
97004143招商盛合灵活混合C8,245,880.00  390,800.00    1.77
98519989长信利丰债券C7,949,551.60  376,756.00    0.39
99004651长信利丰债券E7,949,551.60  376,756.00    0.39
100005991长信利丰债券A7,949,551.60  376,756.00    0.39
101320018诺安新动力灵活配置混合7,889,290.00  373,900.00    5.06
102009358兴业稳健双利一年持有期债券A7,716,270.00  365,700.00    0.88
103009359兴业稳健双利一年持有期债券C7,716,270.00  365,700.00    0.88
104515320华安中证电子50ETF7,419,393.00  351,630.00    1.47
105515980华富中证人工智能产业ETF7,229,556.30  342,633.00    1.54
106003495鹏华弘尚混合A7,174,000.00  340,000.00    1.00
107003496鹏华弘尚混合C7,174,000.00  340,000.00    1.00
108007130中庚小盘价值股票6,933,460.00  328,600.00    0.22
109003889汇安丰泽混合A6,750,079.90  319,909.00    1.74
110003890汇安丰泽混合C6,750,079.90  319,909.00    1.74
111001528诺安先进制造股票6,458,499.00  306,090.00    3.43
112163110申万菱信量化小盘股票(LOF)6,367,980.00  301,800.00    1.21
113673010西部利得新动向混合6,346,880.00  300,800.00    2.32
114217024招商安盈债券6,230,830.00  295,300.00    0.26
115010430招商安阳债券A6,207,409.00  294,190.00    0.27
116010431招商安阳债券C6,207,409.00  294,190.00    0.27
117160626鹏华信息分级6,178,248.80  292,808.00    0.99
118001318东方新策略灵活配置混合A5,908,000.00  280,000.00    0.95
119002060东方新策略灵活配置混合C5,908,000.00  280,000.00    0.95
120510350工银瑞信沪深300ETF5,893,230.00  279,300.00    0.18
121002660兴业聚源灵活配置混合5,808,830.00  275,300.00    0.97
122320015诺安行业轮动混合5,697,000.00  270,000.00    3.44
123002668兴业聚丰灵活配置混合5,621,040.00  266,400.00    1.00
124001257兴业收益增强债券A5,486,000.00  260,000.00    0.82
125001258兴业收益增强债券C5,486,000.00  260,000.00    0.82
126161025富国中证移动互联网指数分级5,464,900.00  259,000.00    0.90
127002967浙商大数据智选消费混合5,434,178.40  257,544.00    1.09
128501098建信科技创新3年封闭混合5,369,950.00  254,500.00    1.20
129006648汇安多因子混合A5,275,000.00  250,000.00    0.52
130009202中邮优享一年定期开放混合C5,275,000.00  250,000.00    0.23
131006649汇安多因子混合C5,275,000.00  250,000.00    0.52
132009201中邮优享一年定期开放混合A5,275,000.00  250,000.00    0.23
133510380国寿安保沪深300ETF5,239,130.00  248,300.00    0.18
134010363信达澳银匠心臻选两年持有期混合5,223,072.90  247,539.00    0.15
135006257信达澳银先进智造股票5,011,587.60  237,516.00    0.26
136007737诺德研发创新100指数4,713,740.00  223,400.00    0.70
137006014易方达鑫转招利混合C4,386,690.00  207,900.00    0.47
138006013易方达鑫转招利混合A4,386,690.00  207,900.00    0.47
139510360广发沪深300ETF4,241,817.40  201,034.00    0.17
140006429诺安恒鑫混合4,232,681.10  200,601.00    3.21
141003884汇安沪深300指数增强A4,220,000.00  200,000.00    0.73
142003885汇安沪深300指数增强C4,220,000.00  200,000.00    0.73
143000524上投摩根民生需求股票4,071,603.70  192,967.00    1.77
144005741南方君信灵活配置混合A4,053,310.00  192,100.00    1.06
145010150南方君信灵活配置混合C4,053,310.00  192,100.00    1.06
146000312华安沪深300增强A4,027,990.00  190,900.00    0.49
147000313华安沪深300增强C4,027,990.00  190,900.00    0.49
148163116申万菱信中证申万电子行业投资指数(LOF)A3,983,680.00  188,800.00    1.08
149010531申万菱信中证申万电子行业投资指数(LOF)C3,983,680.00  188,800.00    1.08
150481009工银沪深300指数A3,654,372.30  173,193.00    0.17
151006937工银沪深300指数C3,654,372.30  173,193.00    0.17
152159973弘毅远方国证民企领先100ETF3,574,340.00  169,400.00    0.48
153372010上投摩根强化回报债券A3,538,385.60  167,696.00    0.51
154372110上投摩根强化回报债券B3,538,385.60  167,696.00    0.51
155001148申万菱信多策略灵活配置混合A3,376,000.00  160,000.00    0.43
156001727申万菱信安鑫回报灵活配置混合C3,376,000.00  160,000.00    0.42
157001201申万菱信安鑫回报灵活配置混合A3,376,000.00  160,000.00    0.42
158001724申万菱信多策略灵活配置混合C3,376,000.00  160,000.00    0.43
159159909招商深证TMT50ETF3,189,834.70  151,177.00    1.48
160006182格林伯锐灵活配置混合C3,183,990.00  150,900.00    1.64
161006181格林伯锐灵活配置混合A3,183,990.00  150,900.00    1.64
162502013长盛中证申万一带一路分级3,171,920.80  150,328.00    0.70
163159961方正富邦深证100ETF3,072,160.00  145,600.00    0.42
164159925南方沪深300ETF3,029,179.30  143,563.00    0.18
165009511信达澳银研究优选混合2,897,958.40  137,344.00    0.29
166512220景顺长城中证TMT150ETF2,897,030.00  137,300.00    0.78
167161812银华深证100指数分级2,897,030.00  137,300.00    0.37
168515800添富中证800ETF2,829,510.00  134,100.00    0.13
169510390平安沪深300ETF2,778,870.00  131,700.00    0.17
170005496创金合信科技成长股票C2,667,040.00  126,400.00    0.84
171005495创金合信科技成长股票A2,667,040.00  126,400.00    0.84
172007096大成沪深300指数C2,655,413.90  125,849.00    0.17
173519300大成沪深300指数A2,655,413.90  125,849.00    0.17
174519960长信利广混合C2,637,500.00  125,000.00    0.42
175009606长信稳健精选混合A2,637,500.00  125,000.00    0.36
176009607长信稳健精选混合C2,637,500.00  125,000.00    0.36
177519961长信利广混合A2,637,500.00  125,000.00    0.42
178005844东方人工智能主题混合2,510,900.00  119,000.00    7.75
179007305国联安新科技混合2,508,790.00  118,900.00    0.94
180005933前海联合先进制造混合A2,487,690.00  117,900.00    1.82
181005934前海联合先进制造混合C2,487,690.00  117,900.00    1.82
182161118易方达中小板指数(LOF)2,447,536.70  115,997.00    0.87
183009181浙商智多兴稳健回报一年持有期混合A2,373,750.00  112,500.00    0.37
184009182浙商智多兴稳健回报一年持有期混合C2,373,750.00  112,500.00    0.37
185006836永赢惠泽一年混合2,352,650.00  111,500.00    0.27
186008878国联安新蓝筹红利一年定开混合2,331,550.00  110,500.00    0.73
187159910嘉实深证基本面120ETF2,289,350.00  108,500.00    0.41
188020011国泰沪深300指数A2,271,647.10  107,661.00    0.17
189005867国泰沪深300指数C2,271,647.10  107,661.00    0.17
190515200申万菱信中证研发创新100ETF2,242,930.00  106,300.00    0.70
191003161南方安泰混合2,110,000.00  100,000.00    0.04
192080015长盛中小盘精选混合1,977,070.00  93,700.00    1.00
193515660国联安沪深300ETF1,949,640.00  92,400.00    0.17
194005212汇安稳裕债券1,899,000.00  90,000.00    0.43
195257050国联安主题驱动混合1,740,750.00  82,500.00    0.82
196210006金鹰元禧混合A1,688,000.00  80,000.00    0.24
197009133汇安嘉利一年封闭混合A1,688,000.00  80,000.00    0.60
198009134汇安嘉利一年封闭混合C1,688,000.00  80,000.00    0.60
199002425金鹰元禧混合C1,688,000.00  80,000.00    0.24
200217008招商安本增利债券1,675,340.00  79,400.00    0.48
201001743诺安优选回报混合1,637,360.00  77,600.00    7.60
202161227国投瑞银深证100指数(LOF)1,624,067.00  76,970.00    0.36
203001795上投摩根文体休闲混合1,585,032.00  75,120.00    3.86
204163402兴全趋势投资混合(LOF)1,582,500.00  75,000.00    0.00
205007685华商电子行业量化股票发起式1,477,000.00  70,000.00    0.51
206020033国泰民安增利债券A1,477,000.00  70,000.00    1.19
207020034国泰民安增利债券C1,477,000.00  70,000.00    1.19
208217016招商深证100指数A1,457,081.60  69,056.00    0.41
209004408招商深证100指数C1,457,081.60  69,056.00    0.41
210007799申万菱信中小板指数(LOF)C1,370,888.10  64,971.00    0.86
211163111申万菱信中小板指数(LOF)A1,370,888.10  64,971.00    0.86
212512870南华中证杭州湾区ETF1,353,565.00  64,150.00    1.81
213008179同泰慧盈混合C1,350,400.00  64,000.00    0.90
214008178同泰慧盈混合A1,350,400.00  64,000.00    0.90
215007484信达澳银核心科技混合1,345,378.20  63,762.00    0.21
216160137南方中证互联网指数分级1,338,056.50  63,415.00    1.13
217003806华安新恒利灵活配置混合C1,322,970.00  62,700.00    0.20
218003805华安新恒利灵活配置混合A1,322,970.00  62,700.00    0.20
219002145诺安景鑫混合1,314,530.00  62,300.00    2.83
220515160招商MSCI中国A股国际通ETF1,238,570.00  58,700.00    0.14
221000845国投瑞银信息消费混合1,221,690.00  57,900.00    2.07
222001628招商体育文化休闲股票1,192,150.00  56,500.00    2.99
223515870嘉实先进制造100ETF1,185,820.00  56,200.00    2.78
224008476招商民安增益债券C1,164,720.00  55,200.00    0.61
225008475招商民安增益债券A1,164,720.00  55,200.00    0.61
226320020诺安策略精选股票1,152,060.00  54,600.00    1.45
227004132国联安鑫发混合C1,118,300.00  53,000.00    0.16
228004131国联安鑫发混合A1,118,300.00  53,000.00    0.16
229003184中证财通可持续发展100指数C1,110,936.10  52,651.00    0.53
230000042中证财通可持续发展100指数A1,110,936.10  52,651.00    0.53
231007230兴全沪深300指数(LOF)C1,084,877.60  51,416.00    0.02
232163407兴全沪深300指数(LOF)A1,084,877.60  51,416.00    0.02
233005114平安沪深300指数量化增强C1,071,880.00  50,800.00    0.20
234005113平安沪深300指数量化增强A1,071,880.00  50,800.00    0.20
235001482上投摩根新兴服务股票1,063,397.80  50,398.00    1.69
236002768华安安进灵活配置混合1,057,110.00  50,100.00    0.20
237005216南方全天候策略混合(FOF)C1,055,000.00  50,000.00    0.05
238005215南方全天候策略混合(FOF)A1,055,000.00  50,000.00    0.05
239512990华夏MSCI中国A股国际通ETF994,865.00  47,150.00    0.14
240006939鹏华沪深300指数(LOF)C990,117.50  46,925.00    0.17
241160615鹏华沪深300指数(LOF)A990,117.50  46,925.00    0.17
242001618天弘中证电子ETF联接C974,693.40  46,194.00    0.07
243001617天弘中证电子ETF联接A974,693.40  46,194.00    0.07
244512520华泰柏瑞MSCI中国A股国际通ETF962,160.00  45,600.00    0.14
245005152农银汇理沪深300指数C949,500.00  45,000.00    0.17
246660008农银汇理沪深300指数A949,500.00  45,000.00    0.17
247163109申万菱信深证成指分级947,622.10  44,911.00    0.25
248009569浙商智多宝稳健一年持有期混合C947,390.00  44,900.00    0.27
249009568浙商智多宝稳健一年持有期混合A947,390.00  44,900.00    0.27
250159903深成ETF944,815.80  44,778.00    0.27
251001028华安物联网主题股票919,960.00  43,600.00    0.18
252512160MSCI中国A股国际通ETF919,960.00  43,600.00    0.14
253007538永赢沪深300指数A917,850.00  43,500.00    0.16
254007539永赢沪深300指数C917,850.00  43,500.00    0.16
255515390华安沪深300ETF903,080.00  42,800.00    0.17
256512090易方达MSCI中国A股国际通ETF884,090.00  41,900.00    0.14
257161816银华中证等权90指数分级879,004.90  41,659.00    0.75
258159815招商中证浙江100ETF860,183.70  40,767.00    1.61
259159907广发中小板300ETF846,257.70  40,107.00    0.65
260008529汇安信利债券A844,000.00  40,000.00    0.41
261008530汇安信利债券C844,000.00  40,000.00    0.41
262610002信达澳银精华配置混合821,992.70  38,957.00    0.09
263000368汇添富沪深300安中指数801,947.70  38,007.00    0.20
264005075富国研究量化精选混合801,800.00  38,000.00    0.48
265006227华宝科技先锋混合797,580.00  37,800.00    0.97
266159987银华中证研发创新100ETF780,700.00  37,000.00    0.69
267512390平安MSCI中国A股低波动ETF778,590.00  36,900.00    0.25
268004719景顺长城睿成混合C770,150.00  36,500.00    0.11
269004129国联安鑫汇混合A770,150.00  36,500.00    0.28
270004707景顺长城睿成混合A770,150.00  36,500.00    0.11
271004130国联安鑫汇混合C770,150.00  36,500.00    0.28
272519223海富通欣荣混合C757,490.00  35,900.00    0.18
273519224海富通欣荣混合A757,490.00  35,900.00    0.18
274020003国泰金龙行业混合715,290.00  33,900.00    0.05
275501073华安科创主题混合702,630.00  33,300.00    0.06
276515930永赢沪深300ETF702,630.00  33,300.00    0.17
277165522信诚中证TMT产业主题指数分级699,992.50  33,175.00    0.84
278515520大成MSCI价值100ETF689,970.00  32,700.00    1.42
279001426南方大数据300指数C689,970.00  32,700.00    0.23
280001420南方大数据300指数A689,970.00  32,700.00    0.23
281160636鹏华互联网分级675,200.00  32,000.00    0.89
282005717兴业机遇债券A675,200.00  32,000.00    1.05
283008222兴业机遇债券C675,200.00  32,000.00    1.05
284585001东吴中证新兴产业指数666,760.00  31,600.00    0.85
285159975招商深证100ETF641,440.00  30,400.00    0.42
286515090博时可持续发展100ETF637,220.00  30,200.00    0.34
287007770同泰开泰混合A633,000.00  30,000.00    0.72
288007771同泰开泰混合C633,000.00  30,000.00    0.72
289005232红塔红土盛通混合型发起式C630,890.00  29,900.00    0.38
290005231红塔红土盛通混合型发起式A630,890.00  29,900.00    0.38
291160807长盛沪深300指数(LOF)627,134.20  29,722.00    0.18
292000672工银绝对收益混合发起B621,395.00  29,450.00    0.07
293000667工银绝对收益混合发起A621,395.00  29,450.00    0.07
294008305大摩量化配置混合C618,230.00  29,300.00    0.25
295233015大摩量化配置混合A618,230.00  29,300.00    0.25
296008479景顺长城泰申回报混合609,790.00  28,900.00    0.08
297001284红塔红土盛金新动力混合C595,020.00  28,200.00    0.32
298001283红塔红土盛金新动力混合A595,020.00  28,200.00    0.32
299501045汇添富沪深300指数(LOF)C588,690.00  27,900.00    0.16
300501043汇添富沪深300指数(LOF)A588,690.00  27,900.00    0.16
301000549华安大国新经济股票581,305.00  27,550.00    0.46
302007133嘉实长青竞争优势股票A573,920.00  27,200.00    1.75
303007134嘉实长青竞争优势股票C573,920.00  27,200.00    1.75
304010203天弘中证科技100指数增强C567,590.00  26,900.00    0.15
305010202天弘中证科技100指数增强A567,590.00  26,900.00    0.15
306000656前海开源沪深300指数565,480.00  26,800.00    0.16
307165309建信沪深300指数(LOF)561,260.00  26,600.00    0.12
308000051华夏沪深300ETF联接A557,040.00  26,400.00    0.00
309005658华夏沪深300ETF联接C557,040.00  26,400.00    0.00
310165524信诚中证智能家居指数分级552,820.00  26,200.00    0.84
311009817红塔红土稳健精选混合A550,710.00  26,100.00    0.17
312009818红塔红土稳健精选混合C550,710.00  26,100.00    0.17
313001899东海社会安全指数549,929.30  26,063.00    2.07
314515350民生加银沪深300ETF540,982.90  25,639.00    0.17
315159986弘毅远方国证消费100ETF540,160.00  25,600.00    0.44
316001780诺安改革趋势混合538,050.00  25,500.00    0.69
317004716信诚量化阿尔法股票527,500.00  25,000.00    0.09
318002718红塔红土盛隆灵活配置混合C512,730.00  24,300.00    0.31
319002717红塔红土盛隆灵活配置混合A512,730.00  24,300.00    0.31
320515500海富通中证长三角领先ETF502,180.00  23,800.00    0.63
321166110信达澳银量化先锋混合(LOF)C483,190.00  22,900.00    0.31
322166109信达澳银量化先锋混合(LOF)A483,190.00  22,900.00    0.31
323000536前海开源可转债债券472,640.00  22,400.00    0.38
324002792景顺长城顺益回报混合A468,420.00  22,200.00    0.05
325009060南方沪深300增强C468,420.00  22,200.00    0.15
326002793景顺长城顺益回报混合C468,420.00  22,200.00    0.05
327009059南方沪深300增强A468,420.00  22,200.00    0.15
328160211国泰中小盘成长混合(LOF)466,732.00  22,120.00    0.05
329165515信诚沪深300指数分级456,772.80  21,648.00    0.17
330001422景顺长城安享回报混合A449,430.00  21,300.00    0.04
331001423景顺长城安享回报混合C449,430.00  21,300.00    0.04
332001733泰达宏利量化股票445,210.00  21,100.00    0.17
333530018建信深证100指数增强445,210.00  21,100.00    0.40
334320014诺安沪深300指数增强A445,210.00  21,100.00    0.17
335010352诺安沪深300指数增强C445,210.00  21,100.00    0.17
336003950博时鑫润混合A443,100.00  21,000.00    0.10
337003951博时鑫润混合C443,100.00  21,000.00    0.10