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持有 大华股份(002236)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(%)
1004235中欧价值智选混合C228,407,388.72  13,910,316.00    1.69
2166019中欧价值智选混合A228,407,388.72  13,910,316.00    1.69
3001887中欧价值智选混合E228,407,388.72  13,910,316.00    1.69
4001257兴业收益增强债券A136,614,400.00  8,320,000.00    2.02
5001258兴业收益增强债券C136,614,400.00  8,320,000.00    2.02
6000457上投摩根核心成长股票102,132,170.12  6,219,986.00    7.32
7002363华安安康灵活配置混合A86,111,406.00  5,244,300.00    0.50
8002364华安安康灵活配置混合C86,111,406.00  5,244,300.00    0.50
9377010上投摩根阿尔法混合85,054,467.02  5,179,931.00    7.12
10005985兴业聚华混合C81,771,600.00  4,980,000.00    2.57
11005984兴业聚华混合A81,771,600.00  4,980,000.00    2.57
12008791招商安华债券A75,336,602.00  4,588,100.00    0.23
13008792招商安华债券C75,336,602.00  4,588,100.00    0.23
14510300华泰柏瑞沪深300ETF67,427,859.74  4,106,447.00    0.14
15050009博时新兴成长混合49,260,000.00  3,000,000.00    1.79
16159998天弘中证计算机主题ETF46,911,940.00  2,857,000.00    2.53
17001538上投摩根科技前沿混合42,876,002.52  2,611,206.00    0.97
18020026国泰成长优选混合42,575,943.44  2,592,932.00    5.86
19000652博时裕隆混合40,277,439.00  2,452,950.00    1.86
20159819易方达中证人工智能主题ETF40,166,045.72  2,446,166.00    2.72
21673110西部利得新润混合38,403,096.00  2,338,800.00    7.29
22501202华泰紫金科创3年封闭混合C36,917,086.00  2,248,300.00    3.17
23009663华泰紫金科创3年封闭混合A36,917,086.00  2,248,300.00    3.17
24510330华夏沪深300ETF32,116,830.36  1,955,958.00    0.14
25040007华安中小盘成长混合29,621,548.64  1,803,992.00    1.68
26159919嘉实沪深300ETF26,596,048.70  1,619,735.00    0.14
27159901易方达深证100ETF26,284,676.24  1,600,772.00    0.37
28377240上投摩根新兴动力混合A23,813,384.14  1,450,267.00    0.28
29960007上投摩根新兴动力混合H23,813,384.14  1,450,267.00    0.28
30512720国泰中证计算机主题ETF21,886,924.06  1,332,943.00    2.50
31290002泰信先行策略混合21,828,748.00  1,329,400.00    2.93
32004876融通深证100指数C20,995,630.04  1,278,662.00    0.38
33161604融通深证100指数A20,995,630.04  1,278,662.00    0.38
34515070华夏中证人工智能主题ETF19,749,976.00  1,202,800.00    2.71
35510310易方达沪深300发起式ETF16,080,106.00  979,300.00    0.14
36159939广发中证全指信息技术ETF15,956,906.74  971,797.00    0.63
37002144华安新优选灵活配置混合C15,804,250.00  962,500.00    0.39
38001312华安新优选灵活配置混合A15,804,250.00  962,500.00    0.39
39161631融通人工智能指数(LOF)A15,739,144.70  958,535.00    2.69
40009239融通人工智能指数(LOF)C15,739,144.70  958,535.00    2.69
41515750富国中证科技50策略ETF14,856,816.00  904,800.00    2.31
42000971诺安新经济股票14,712,320.00  896,000.00    0.98
43320011诺安中小盘精选混合14,451,061.38  880,089.00    3.86
44004848中欧睿泓定期开放混合14,426,612.00  878,600.00    0.76
45004932招商丰拓灵活混合A14,364,216.00  874,800.00    0.97
46004933招商丰拓灵活混合C14,364,216.00  874,800.00    0.97
47009354浙商科创一个月滚动持有混合C13,769,992.62  838,611.00    2.40
48009353浙商科创一个月滚动持有混合A13,769,992.62  838,611.00    2.40
49004739上投摩根安隆回报混合C12,908,944.24  786,172.00    0.57
50004738上投摩根安隆回报混合A12,908,944.24  786,172.00    0.57
51159997天弘中证电子ETF12,709,080.00  774,000.00    1.02
52010349诺安低碳经济股票C12,654,943.26  770,703.00    0.78
53001208诺安低碳经济股票A12,654,943.26  770,703.00    0.78
54009989华宝研究精选混合12,636,832.00  769,600.00    1.37
55001072华安智能装备主题股票12,432,879.18  757,179.00    2.08
56165523信诚中证信息安全指数分级12,072,427.34  735,227.00    3.15
57166801浙商聚潮新思维混合10,473,168.60  637,830.00    1.92
58515330天弘沪深300ETF9,556,440.00  582,000.00    0.14
59004823上投安裕回报混合A8,403,017.10  511,755.00    0.75
60004824上投安裕回报混合C8,403,017.10  511,755.00    0.75
61000646华润元大量化优选混合A8,356,138.00  508,900.00    4.38
62007827华润元大量化优选混合C8,356,138.00  508,900.00    4.38
63001528诺安先进制造股票8,341,606.30  508,015.00    3.57
64040025华安科技动力混合8,113,122.00  494,100.00    0.74
65006122华安低碳生活混合8,028,082.82  488,921.00    1.77
66515260华宝中证电子50ETF6,866,876.84  418,202.00    1.31
67002494兴业聚盈灵活配置混合6,858,634.00  417,700.00    0.79
68005991长信利丰债券A6,555,799.94  399,257.00    0.71
69004651长信利丰债券E6,555,799.94  399,257.00    0.71
70519989长信利丰债券C6,555,799.94  399,257.00    0.71
71519976长信可转债C6,295,428.00  383,400.00    0.51
72519977长信可转债A6,295,428.00  383,400.00    0.51
73000866华宝制造股票6,090,178.00  370,900.00    2.60
74159902华夏中小板ETF6,073,183.30  369,865.00    0.71
75512930平安人工智能ETF5,947,324.00  362,200.00    2.67
76010118天弘多元收益债券A5,889,854.00  358,700.00    0.14
77010119天弘多元收益债券C5,889,854.00  358,700.00    0.14
78519962长信利盈混合C5,861,940.00  357,000.00    1.59
79519963长信利盈混合A5,861,940.00  357,000.00    1.59
80008635华安科技创新混合5,776,556.00  351,800.00    1.76
81515380泰康沪深300ETF5,699,743.24  347,122.00    0.14
82515580华泰柏瑞中证科技100ETF5,669,826.00  345,300.00    0.96
83000109富国稳健增强债券C4,926,000.00  300,000.00    0.03
84000107富国稳健增强债券A4,926,000.00  300,000.00    0.03
85002498兴业聚鑫灵活配置混合A4,840,616.00  294,800.00    0.79
86008221兴业聚鑫灵活配置混合C4,840,616.00  294,800.00    0.79
87515980华富中证人工智能产业ETF4,740,995.86  288,733.00    1.51
88008456招商瑞阳混合A4,645,218.00  282,900.00    0.07
89008457招商瑞阳混合C4,645,218.00  282,900.00    0.07
90159807易方达中证科技50ETF4,607,550.52  280,606.00    0.77
91006899天弘弘丰增强回报债券C4,477,734.00  272,700.00    0.24
92006898天弘弘丰增强回报债券A4,477,734.00  272,700.00    0.24
93510350工银瑞信沪深300ETF4,436,684.00  270,200.00    0.14
94002668兴业聚丰灵活配置混合4,361,152.00  265,600.00    0.79
95001547兴业聚惠灵活配置混合A4,352,449.40  265,070.00    0.83
96002923兴业聚惠灵活配置混合C4,352,449.40  265,070.00    0.83
97515860嘉实新兴科技100ETF4,295,472.00  261,600.00    1.90
98370027上投摩根智选30混合4,277,639.88  260,514.00    0.34
99010435富国双债增强债券A4,269,200.00  260,000.00    0.09
100010436富国双债增强债券C4,269,200.00  260,000.00    0.09
101320015诺安行业轮动混合4,269,200.00  260,000.00    3.35
102002660兴业聚源灵活配置混合4,229,792.00  257,600.00    0.80
103161025富国中证移动互联网指数分级4,003,409.46  243,813.00    1.03
104501073华安科创主题混合3,827,502.00  233,100.00    0.69
105372110上投摩根强化回报债券B3,642,169.46  221,813.00    0.34
106372010上投摩根强化回报债券A3,642,169.46  221,813.00    0.34
107160626鹏华信息分级3,578,049.36  217,908.00    0.94
108519030海富通稳固收益债券3,576,276.00  217,800.00    0.06
109008328诺安新兴产业混合3,508,954.00  213,700.00    0.64
110006013易方达鑫转招利混合A3,413,718.00  207,900.00    0.42
111006014易方达鑫转招利混合C3,413,718.00  207,900.00    0.42
112375010上投摩根中国优势混合3,360,287.32  204,646.00    0.13
113160615鹏华沪深300指数(LOF)A3,348,448.50  203,925.00    0.13
114006939鹏华沪深300指数(LOF)C3,348,448.50  203,925.00    0.13
115450006国富强化收益债券C3,249,518.00  197,900.00    0.52
116450005国富强化收益债券A3,249,518.00  197,900.00    0.52
117515320华安中证电子50ETF3,085,810.60  187,930.00    1.31
118400007东方策略成长混合2,955,600.00  180,000.00    1.53
119000058国联安安泰灵活配置混合2,807,820.00  171,000.00    0.53
120002434中银宏利混合A2,706,016.00  164,800.00    0.79
121002435中银宏利混合C2,706,016.00  164,800.00    0.79
122003966中银润利混合A2,651,830.00  161,500.00    0.85
123003967中银润利混合C2,651,830.00  161,500.00    0.85
124006429诺安恒鑫混合2,627,216.42  160,001.00    3.45
125002261中银宝利混合A2,591,076.00  157,800.00    0.89
126002262中银宝利混合C2,591,076.00  157,800.00    0.89
127159925南方沪深300ETF2,532,998.46  154,263.00    0.14
128003166鹏华弘嘉混合C2,528,680.00  154,000.00    2.44
129003165鹏华弘嘉混合A2,528,680.00  154,000.00    2.44
130007658东方红中证竞争力指数C2,515,544.00  153,200.00    0.33
131007657东方红中证竞争力指数A2,515,544.00  153,200.00    0.33
132003876华宝沪深300增强A2,492,556.00  151,800.00    0.42
133007404华宝沪深300增强C2,492,556.00  151,800.00    0.42
134159973弘毅远方国证民企领先100ETF2,459,716.00  149,800.00    0.39
135004131国联安鑫发混合A2,397,320.00  146,000.00    0.57
136004132国联安鑫发混合C2,397,320.00  146,000.00    0.57
137000965汇丰晋信新动力混合2,389,110.00  145,500.00    2.26
138159909招商深证TMT50ETF2,382,164.34  145,077.00    1.48
139481009工银沪深300指数A2,351,229.06  143,193.00    0.13
140006937工银沪深300指数C2,351,229.06  143,193.00    0.13
141002657招商安裕灵活配置混合A2,336,566.00  142,300.00    0.09
142002658招商安裕灵活配置混合C2,336,566.00  142,300.00    0.09
143510360广发沪深300ETF2,271,444.28  138,334.00    0.14
144000935浙商汇金转型成长混合2,218,342.00  135,100.00    3.86
145000667工银绝对收益混合发起A2,199,459.00  133,950.00    0.43
146000672工银绝对收益混合发起B2,199,459.00  133,950.00    0.43
147159961方正富邦深证100ETF2,198,638.00  133,900.00    0.36
148001711安信新趋势混合C2,165,798.00  131,900.00    0.04
149001710安信新趋势混合A2,165,798.00  131,900.00    0.04
150512650添富中证长三角ETF2,147,686.74  130,797.00    0.42
151009400华安添瑞6个月混合A2,144,452.00  130,600.00    0.16
152009401华安添瑞6个月混合C2,144,452.00  130,600.00    0.16
153005717兴业机遇债券A2,101,760.00  128,000.00    1.74
154008222兴业机遇债券C2,101,760.00  128,000.00    1.74
155510380国寿安保沪深300ETF2,082,056.00  126,800.00    0.14
156515800添富中证800ETF2,045,932.00  124,600.00    0.10
157001220民生加银研究精选混合1,970,400.00  120,000.00    0.49
158512220景顺长城中证TMT150ETF1,881,732.00  114,600.00    0.70
159151002银河收益混合1,806,200.00  110,000.00    0.17
160009145博时荣升稳健添利混合C1,791,422.00  109,100.00    0.97
161005297南华丰淳混合C1,791,422.00  109,100.00    1.80
162005296南华丰淳混合A1,791,422.00  109,100.00    1.80
163009144博时荣升稳健添利混合A1,791,422.00  109,100.00    0.97
164519300大成沪深300指数A1,716,694.58  104,549.00    0.13
165007096大成沪深300指数C1,716,694.58  104,549.00    0.13
166159910嘉实深证基本面120ETF1,679,766.00  102,300.00    0.41
167161812银华深证100指数分级1,653,428.32  100,696.00    0.35
168005387银河睿达混合C1,642,000.00  100,000.00    0.22
169005386银河睿达混合A1,642,000.00  100,000.00    0.22
170000753华宝量化对冲混合A1,632,148.00  99,400.00    0.30
171000754华宝量化对冲混合C1,632,148.00  99,400.00    0.30
172005867国泰沪深300指数C1,629,865.62  99,261.00    0.14
173020011国泰沪深300指数A1,629,865.62  99,261.00    0.14
174001338安信稳健增值混合C1,545,122.00  94,100.00    0.01
175001316安信稳健增值混合A1,545,122.00  94,100.00    0.01
176515200申万菱信中证研发创新100ETF1,494,220.00  91,000.00    0.63
177009359兴业稳健双利一年持有期债券C1,407,194.00  85,700.00    0.79
178009358兴业稳健双利一年持有期债券A1,407,194.00  85,700.00    0.79
179009410华安添福18个月混合C1,389,132.00  84,600.00    0.38
180009409华安添福18个月混合A1,389,132.00  84,600.00    0.38
181519961长信利广混合A1,367,786.00  83,300.00    1.07
182519960长信利广混合C1,367,786.00  83,300.00    1.07
183000326南方中小盘成长股票1,361,218.00  82,900.00    0.40
184002615中银颐利混合C1,344,798.00  81,900.00    0.79
185002614中银颐利混合A1,344,798.00  81,900.00    0.79
186003638安信永鑫增强债券C1,293,896.00  78,800.00    0.08
187003637安信永鑫增强债券A1,293,896.00  78,800.00    0.08
188161118易方达中小板指数(LOF)1,279,068.74  77,897.00    0.67
189001410信达澳银新能源产业股票1,275,850.42  77,701.00    0.01
190161227国投瑞银深证100指数(LOF)1,194,883.40  72,770.00    0.34
191005248新华沪深300指数增强A1,136,264.00  69,200.00    0.50
192008184新华沪深300指数增强C1,136,264.00  69,200.00    0.50
193002224中邮绝对收益策略定期开放混合发起式1,100,140.00  67,000.00    0.89
194004716信诚量化阿尔法股票1,037,744.00  63,200.00    0.15
195004408招商深证100指数C1,028,811.52  62,656.00    0.35
196217016招商深证100指数A1,028,811.52  62,656.00    0.35
197007799申万菱信中小板指数(LOF)C966,661.82  58,871.00    0.67
198163111申万菱信中小板指数(LOF)A966,661.82  58,871.00    0.67
199320020诺安策略精选股票942,508.00  57,400.00    0.58
200008314上投摩根慧选成长股票A935,595.18  56,979.00    0.04
201008315上投摩根慧选成长股票C935,595.18  56,979.00    0.04
202515660国联安沪深300ETF932,656.00  56,800.00    0.14
203009101安信稳健增利混合C931,014.00  56,700.00    0.00
204009100安信稳健增利混合A931,014.00  56,700.00    0.00
205750001安信灵活配置混合921,162.00  56,100.00    0.02
206515390华安沪深300ETF909,668.00  55,400.00    0.13
207510390平安沪深300ETF868,618.00  52,900.00    0.13
208481017工银量化策略混合862,050.00  52,500.00    0.17
209006323合煦智远嘉选混合A862,050.00  52,500.00    0.74
210006324合煦智远嘉选混合C862,050.00  52,500.00    0.74
211007230兴全沪深300指数(LOF)C844,250.72  51,416.00    0.02
212163407兴全沪深300指数(LOF)A844,250.72  51,416.00    0.02
213515160招商MSCI中国A股国际通ETF827,568.00  50,400.00    0.11
214512870南华中证杭州湾区ETF823,463.00  50,150.00    1.50
215006202交银核心资产混合821,000.00  50,000.00    1.32
216512520华泰柏瑞MSCI中国A股国际通ETF771,740.00  47,000.00    0.11
217009998上投摩根慧见两年持有期混合763,661.36  46,508.00    0.03
218202019南方策略优化混合747,110.00  45,500.00    0.22
219001780诺安改革趋势混合732,332.00  44,600.00    1.00
220169201浙商鼎盈事件驱动混合(LOF)722,480.00  44,000.00    3.91
221001028华安物联网主题股票715,912.00  43,600.00    0.20
222003805华安新恒利灵活配置混合A712,628.00  43,400.00    0.18
223003806华安新恒利灵活配置混合C712,628.00  43,400.00    0.18
224004284华宝新优选混合710,986.00  43,300.00    1.27
225007539永赢沪深300指数C706,060.00  43,000.00    0.13
226007538永赢沪深300指数A706,060.00  43,000.00    0.13
227001630天弘中证计算机主题ETF联接C699,492.00  42,600.00    0.04
228001629天弘中证计算机主题ETF联接A699,492.00  42,600.00    0.04
229512390平安MSCI中国A股低波动ETF679,788.00  41,400.00    0.23
230007382国融融信消费严选混合C674,862.00  41,100.00    2.40
231007381国融融信消费严选混合A674,862.00  41,100.00    2.40
232009817红塔红土稳健精选混合A660,084.00  40,200.00    0.28
233009818红塔红土稳健精选混合C660,084.00  40,200.00    0.28
234660008农银汇理沪深300指数A646,948.00  39,400.00    0.13
235005152农银汇理沪深300指数C646,948.00  39,400.00    0.13
236512160MSCI中国A股国际通ETF646,948.00  39,400.00    0.11
237005231红塔红土盛通混合型发起式A619,034.00  37,700.00    0.42
238005232红塔红土盛通混合型发起式C619,034.00  37,700.00    0.42
239165309建信沪深300指数(LOF)609,182.00  37,100.00    0.13
240166802浙商沪深300指数增强(LOF)605,898.00  36,900.00    0.13
241004130国联安鑫汇混合C599,330.00  36,500.00    0.22
242004129国联安鑫汇混合A599,330.00  36,500.00    0.22
243004719景顺长城睿成混合C599,330.00  36,500.00    0.10
244004707景顺长城睿成混合A599,330.00  36,500.00    0.10
245006600人保沪深300指数597,688.00  36,400.00    0.11
246159903深成ETF594,042.76  36,178.00    0.22
247001284红塔红土盛金新动力混合C592,762.00  36,100.00    0.38
248001283红塔红土盛金新动力混合A592,762.00  36,100.00    0.38
249002717红塔红土盛隆灵活配置混合A571,416.00  34,800.00    0.32
250002718红塔红土盛隆灵活配置混合C571,416.00  34,800.00    0.32
251159907广发中小板300ETF546,900.94  33,307.00    0.50
252512090易方达MSCI中国A股国际通ETF546,786.00  33,300.00    0.11
253159913交银深证300价值ETF543,502.00  33,100.00    1.03
254165522信诚中证TMT产业主题指数分级543,091.50  33,075.00    0.92
255007737诺德研发创新100指数533,650.00  32,500.00    0.12
256501045汇添富沪深300指数(LOF)C512,304.00  31,200.00    0.13
257501043汇添富沪深300指数(LOF)A512,304.00  31,200.00    0.13
258163109申万菱信深证成指分级473,076.62  28,811.00    0.21
259540004汇丰晋信2026周期混合472,896.00  28,800.00    0.40
260160636鹏华互联网分级467,970.00  28,500.00    1.02
261160724嘉实沪深300ETF联接(LOF)C464,686.00  28,300.00    0.00
262160706嘉实沪深300ETF联接(LOF)A464,686.00  28,300.00    0.00
263000549华安大国新经济股票452,371.00  27,550.00    0.47
264003015中金沪深300指数A444,982.00  27,100.00    0.17
265003579中金沪深300指数C444,982.00  27,100.00    0.17
266159975招商深证100ETF436,772.00  26,600.00    0.36
267159987银华中证研发创新100ETF435,130.00  26,500.00    0.61
268159815招商中证浙江100ETF423,094.14  25,767.00    1.24
269515090博时可持续发展100ETF420,352.00  25,600.00    0.26
270000051华夏沪深300ETF联接A412,142.00  25,100.00    0.00
271005658华夏沪深300ETF联接C412,142.00  25,100.00    0.00
272001899东海社会安全指数411,534.46  25,063.00    1.88
273450008国富沪深300指数增强395,722.00  24,100.00    0.09
274000656前海开源沪深300指数390,796.00  23,800.00    0.12
275004454前海开源盈鑫混合C385,870.00  23,500.00    0.09
276004453前海开源盈鑫混合A385,870.00  23,500.00    0.09
277165524信诚中证智能家居指数分级384,228.00  23,400.00    0.89
278530018建信深证100指数增强382,586.00  23,300.00    0.40
279010212景顺长城顺鑫回报混合C377,660.00  23,000.00    0.04
280010211景顺长城顺鑫回报混合A377,660.00  23,000.00    0.04
281002691前海开源恒泽混合C374,376.00  22,800.00    0.10
282002690前海开源恒泽混合A374,376.00  22,800.00    0.10
283008479景顺长城泰申回报混合354,672.00  21,600.00    0.05
284003433信诚至瑞混合C354,672.00  21,600.00    0.04
285003379信诚至选混合A354,672.00  21,600.00    0.04
286003380信诚至选混合C354,672.00  21,600.00    0.04
287003432信诚至瑞混合A354,672.00  21,600.00    0.04
288001618天弘中证电子ETF联接C351,289.48  21,394.00    0.03
289001617天弘中证电子ETF联接A351,289.48  21,394.00    0.03
290001423景顺长城安享回报混合C349,746.00  21,300.00    0.04
291001422景顺长城安享回报混合A349,746.00  21,300.00    0.04
292006227华宝科技先锋混合344,820.00  21,000.00    0.59
293512990华夏MSCI中国A股国际通ETF343,999.00  20,950.00    0.11
294165527信诚新旺混合(LOF)C341,536.00  20,800.00    0.05
295165526信诚新旺混合(LOF)A341,536.00  20,800.00    0.05
296002547民生加银养老服务混合328,400.00  20,000.00    0.56
297290005泰信优势增长混合328,400.00  20,000.00    0.84
298400013东方成长收益灵活配置混合A326,758.00  19,900.00    0.13
299007687东方成长收益灵活配置混合C326,758.00  19,900.00    0.13
300320014诺安沪深300指数增强A318,548.00  19,400.00    0.13
301010352诺安沪深300指数增强C318,548.00  19,400.00    0.13
302010363信达澳银匠心臻选两年持有期混合310,584.30  18,915.00    0.01
303009590东方盛世灵活配置混合C308,696.00  18,800.00    0.08
304002497东方盛世灵活配置混合A308,696.00  18,800.00    0.08
305007339易方达沪深300ETF联接C298,844.00  18,200.00    0.00
306110020易方达沪深300ETF联接A298,844.00  18,200.00    0.00
307165515信诚沪深300指数分级291,422.16  17,748.00    0.14
308515520大成MSCI价值100ETF285,708.00  17,400.00    0.96
309501028财通福瑞混合发起(LOF)284,066.00  17,300.00    0.13
310000961天弘沪深300ETF联接A267,646.00  16,300.00    0.00
311005918天弘沪深300ETF联接C267,646.00  16,300.00    0.00
312006257信达澳银先进智造股票256,890.90  15,645.00    0.01
313000942广发信息技术联接A256,152.00  15,600.00    0.01
314002974广发信息技术联接C256,152.00  15,600.00    0.01
315160807长盛沪深300指数(LOF)254,871.24  15,522.00    0.13
316515780浦银安盛MSCI中国A股ETF251,226.00  15,300.00    0.12
317009747中科沃土沃鑫成长混合发起C248,303.24  15,122.00    0.14
318003125中科沃土沃鑫成长混合发起A248,303.24  15,122.00    0.14
319159912汇添富深证300ETF237,186.90  14,445.00    0.26
320004763中科沃土沃嘉混合A231,522.00  14,100.00    0.02
321004764中科沃土沃嘉混合C231,522.00  14,100.00    0.02
322000368汇添富沪深300安中指数229,994.94  14,007.00    0.09
323002174东方互联网嘉混合226,596.00  13,800.00    0.14
324001126上投摩根卓越制造股票217,417.22  13,241.00    0.02
325515360方正富邦沪深300ETF213,460.00  13,000.00    0.14
326512380银华MSCI中国A股ETF208,254.86  12,683.00    0.10
327004875融通深证成份指数C202,491.44  12,332.00    0.21
328161612融通深证成份指数A202,491.44  12,332.00    0.21
329159943大成深证成份ETF201,966.00  12,300.00    0.22
330003181前海联合添利债券C197,040.00  12,000.00    0.16
331003180前海联合添利债券A197,040.00  12,000.00    0.16
332515820富国中证800ETF190,472.00  11,600.00    0.11
333159986弘毅远方国证消费100ETF182,262.00  11,100.00    0.41
334002182东兴蓝海财富混合180,620.00  11,000.00    0.73
335515350民生加银沪深300ETF174,692.38  10,639.00    0.13
336512180建信MSCI中国A股国际通ETF168,748.34  10,277.00    0.11
337005035银华信息科技量化股票发起式A166,695.84  10,152.00    0.62
338005036银华信息科技量化股票发起式C166,695.84  10,152.00    0.62
339