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持有 广联达(002410)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(%)
1000751嘉实新兴产业股票598,218,567.40  10,988,585.00    6.74
2010186嘉实核心成长混合A536,149,400.24  9,848,446.00    7.03
3010187嘉实核心成长混合C536,149,400.24  9,848,446.00    7.03
4008545泓德丰润三年持有期混合498,907,867.28  9,164,362.00    5.26
5009795嘉实远见精选两年持有期混合459,043,959.52  8,432,108.00    6.46
6000595嘉实泰和混合314,202,909.80  5,771,545.00    6.75
7010557汇添富数字生活六个月持有混合257,044,012.88  4,721,602.00    4.69
8000118广发聚鑫债券A254,427,517.60  4,673,540.00    1.24
9000119广发聚鑫债券C254,427,517.60  4,673,540.00    1.24
10005395泓德臻远回报混合232,810,264.64  4,276,456.00    6.35
11005680财通资管价值成长混合223,055,487.68  4,097,272.00    4.61
12001500泓德远见回报混合192,188,552.08  3,530,282.00    7.32
13006111泰康弘实3月定开混合183,486,644.72  3,370,438.00    5.55
14009137嘉实瑞和两年持有期混合182,597,966.16  3,354,114.00    7.72
15001714工银文体产业股票177,321,151.40  3,257,185.00    1.72
16070002嘉实增长混合153,062,632.96  2,811,584.00    5.08
17501083银华科创主题3年封闭混合147,108,747.92  2,702,218.00    8.82
18470009汇添富民营活力混合A119,678,881.72  2,198,363.00    4.40
19510300华泰柏瑞沪深300ETF117,992,003.88  2,167,377.00    0.24
20001409工银互联网加股票113,610,836.00  2,086,900.00    3.02
21010180华夏科技龙头两年定开混合113,090,825.12  2,077,348.00    4.77
22001910泰康新机遇灵活配置混合106,073,291.36  1,948,444.00    5.93
23004965泓德致远混合A105,548,925.28  1,938,812.00    4.94
24004966泓德致远混合C105,548,925.28  1,938,812.00    4.94
25009950财通资管均衡价值一年持有期混合104,921,395.40  1,927,285.00    4.41
26000652博时裕隆混合104,580,165.48  1,921,017.00    4.83
27009121广发招享混合101,312,840.00  1,861,000.00    1.28
28009076工银圆兴混合92,673,103.12  1,702,298.00    1.49
29005794银华心怡灵活配置混合90,450,100.16  1,661,464.00    0.67
30008276财通资管价值发现混合89,064,602.16  1,636,014.00    4.59
31180031银华中小盘混合89,064,166.64  1,636,006.00    2.01
32070032嘉实优化红利混合84,082,580.00  1,544,500.00    3.43
33000697汇添富移动互联股票82,780,592.96  1,520,584.00    3.41
34159998天弘中证计算机主题ETF82,434,844.52  1,514,233.00    4.45
35001986前海开源人工智能主题混合79,523,611.08  1,460,757.00    9.05
36007355汇添富科技创新混合A78,607,875.84  1,443,936.00    4.31
37007356汇添富科技创新混合C78,607,875.84  1,443,936.00    4.31
38515000华宝中证科技龙头ETF78,186,728.00  1,436,200.00    2.16
39009331鹏华成长价值混合C75,874,062.36  1,393,719.00    6.30
40009330鹏华成长价值混合A75,874,062.36  1,393,719.00    6.30
41000263工银信息产业混合72,698,032.76  1,335,379.00    2.93
42009684汇添富创新增长一年定开混合C65,328,000.00  1,200,000.00    3.31
43009683汇添富创新增长一年定开混合A65,328,000.00  1,200,000.00    3.31
44000021华夏优势增长混合61,066,110.16  1,121,714.00    0.96
45009392汇添富优质成长混合C58,358,046.80  1,071,970.00    1.39
46009391汇添富优质成长混合A58,358,046.80  1,071,970.00    1.39
47009571鹏华匠心精选混合C58,349,826.36  1,071,819.00    0.48
48009570鹏华匠心精选混合A58,349,826.36  1,071,819.00    0.48
49100038富国沪深300增强58,052,257.32  1,066,353.00    0.63
50510330华夏沪深300ETF56,416,770.84  1,036,311.00    0.24
51008140汇添富绝对收益定开混合C53,955,484.00  991,100.00    0.38
52000762汇添富绝对收益定开混合A53,955,484.00  991,100.00    0.38
53000311景顺长城沪深300指数增强53,129,411.44  975,926.00    1.07
54159901易方达深证100ETF50,375,509.60  925,340.00    0.70
55009086鹏华价值共赢两年持有期混合47,886,785.00  879,625.00    3.20
56009447财通资管科技创新一年定开混合47,319,248.00  869,200.00    3.32
57005481银华瑞泰灵活配置混合47,035,724.48  863,992.00    9.39
58159919嘉实沪深300ETF46,698,904.20  857,805.00    0.24
59070022嘉实领先成长混合43,941,463.76  807,154.00    7.68
60070006嘉实服务增值行业混合43,317,908.00  795,700.00    2.79
61008967博时成长优选两年封闭混合C42,812,759.24  786,421.00    6.77
62008966博时成长优选两年封闭混合A42,812,759.24  786,421.00    6.77
63006266永赢智能领先混合A41,905,244.44  769,751.00    2.61
64006269永赢智能领先混合C41,905,244.44  769,751.00    2.61
65002711广发集丰债券A41,374,400.00  760,000.00    1.06
66002712广发集丰债券C41,374,400.00  760,000.00    1.06
67002011华夏红利混合39,503,079.44  725,626.00    0.55
68004876融通深证100指数C39,500,303.00  725,575.00    0.72
69161604融通深证100指数A39,500,303.00  725,575.00    0.72
70512720国泰中证计算机主题ETF38,416,674.80  705,670.00    4.39
71001171工银养老产业股票38,108,000.00  700,000.00    1.11
72008958嘉实回报精选股票37,333,808.76  685,779.00    4.47
73008950平安匠心优选混合C36,986,536.00  679,400.00    3.05
74008949平安匠心优选混合A36,986,536.00  679,400.00    3.05
75001759嘉实成长增强混合35,922,397.32  659,853.00    7.57
76470018汇添富双利债券A33,624,212.72  617,638.00    0.22
77000692汇添富双利债券C33,624,212.72  617,638.00    0.22
78002385博时沪深300指数C33,497,149.76  615,304.00    0.57
79050002博时沪深300指数A33,497,149.76  615,304.00    0.57
80960022博时沪深300指数R33,497,149.76  615,304.00    0.57
81009715汇添富策略增长两年封闭混合32,653,112.00  599,800.00    2.58
82180018银华和谐主题混合30,303,753.80  556,645.00    7.74
83008919永赢科技驱动混合A29,908,301.64  549,381.00    2.76
84008920永赢科技驱动混合C29,908,301.64  549,381.00    2.76
85161017富国中证500指数增强(LOF)29,484,704.00  541,600.00    0.37
86159939广发中证全指信息技术ETF28,237,048.08  518,682.00    1.12
87510310易方达沪深300发起式ETF28,172,700.00  517,500.00    0.24
88000176嘉实沪深300指数研究增强26,720,567.44  490,826.00    1.04
89001036嘉实企业变革股票25,249,272.00  463,800.00    5.75
90501071泓德三年封闭丰泽混合24,830,465.08  456,107.00    4.83
91000045工银产业债债券A24,498,000.00  450,000.00    0.14
92000046工银产业债债券B24,498,000.00  450,000.00    0.14
93001319农银信息传媒股票24,011,741.92  441,068.00    8.02
94008671银华科技创新混合23,384,702.00  429,550.00    8.93
95010089工银优质成长混合C22,584,760.64  414,856.00    1.14
96010088工银优质成长混合A22,584,760.64  414,856.00    1.14
97000854鹏华养老产业股票22,467,496.88  412,702.00    2.65
98010563永赢成长领航混合C21,775,237.84  399,986.00    2.36
99010562永赢成长领航混合A21,775,237.84  399,986.00    2.36
100001885中欧新蓝筹混合E20,964,844.00  385,100.00    0.15
101166002中欧新蓝筹混合A20,964,844.00  385,100.00    0.15
102004237中欧新蓝筹混合C20,964,844.00  385,100.00    0.15
103002767泰康宏泰回报混合20,318,858.96  373,234.00    0.94
104005763中欧电子信息产业沪港深股票C20,066,257.36  368,594.00    2.03
105004616中欧电子信息产业沪港深股票A20,066,257.36  368,594.00    2.03
106530006建信核心精选混合19,535,902.88  358,852.00    3.80
107501186华夏3年封闭运作战略配售混合(LOF)19,484,076.00  357,900.00    1.88
108002036安信优势增长混合C19,048,556.00  349,900.00    1.50
109001287安信优势增长混合A19,048,556.00  349,900.00    1.50
110009995嘉实创新先锋混合C18,704,168.56  343,574.00    1.54
111009994嘉实创新先锋混合A18,704,168.56  343,574.00    1.54
112002326银华聚利灵活配置混合C17,989,861.32  330,453.00    2.52
113001280银华聚利灵活配置混合A17,989,861.32  330,453.00    2.52
114001473建信大安全战略精选股票17,677,266.84  324,711.00    4.44
115009993嘉实前沿创新混合17,362,277.00  318,925.00    0.98
116161628融通军工分级16,924,906.04  310,891.00    7.48
117515330天弘沪深300ETF16,778,408.00  308,200.00    0.25
118002229华夏经济转型股票16,633,270.96  305,534.00    1.28
119006615工银战略新兴产业混合A16,332,000.00  300,000.00    1.84
120006616工银战略新兴产业混合C16,332,000.00  300,000.00    1.84
121070018嘉实回报混合16,283,004.00  299,100.00    2.28
122001043工银美丽城镇股票15,804,040.88  290,302.00    0.54
123009354浙商科创一个月滚动持有混合C15,797,127.00  290,175.00    2.75
124009353浙商科创一个月滚动持有混合A15,797,127.00  290,175.00    2.75
125515750富国中证科技50策略ETF14,844,808.08  272,682.00    2.30
126002269银华大数据灵活配置定期开放混合发起式13,967,453.04  256,566.00    2.80
127008467博道嘉瑞混合A13,269,532.24  243,746.00    0.83
128008468博道嘉瑞混合C13,269,532.24  243,746.00    0.83
129163805中银策略混合13,207,144.00  242,600.00    2.69
130001042华夏领先股票13,136,372.00  241,300.00    1.05
131005498银华积极成长混合12,839,075.16  235,839.00    2.79
132001016华夏沪深300指数增强C12,227,224.00  224,600.00    0.51
133001015华夏沪深300指数增强A12,227,224.00  224,600.00    0.51
134001011华夏希望债券A12,183,672.00  223,800.00    0.31
135001013华夏希望债券C12,183,672.00  223,800.00    0.31
136010017华夏科技前沿6个月定开混合C11,891,220.32  218,428.00    1.45
137010016华夏科技前沿6个月定开混合A11,891,220.32  218,428.00    1.45
138007804申万菱信沪深300指数增强C11,802,592.00  216,800.00    1.23
139310318申万菱信沪深300指数增强A11,802,592.00  216,800.00    1.23
140002166华夏永福混合C11,617,496.00  213,400.00    0.48
141000121华夏永福混合A11,617,496.00  213,400.00    0.48
142159902华夏中小板ETF11,590,820.40  212,910.00    1.35
143008208博道嘉泰回报混合11,426,956.00  209,900.00    0.79
144009057博时科技创新混合A10,975,104.00  201,600.00    1.10
145009058博时科技创新混合C10,975,104.00  201,600.00    1.10
146360001光大保德信量化股票10,854,029.44  199,376.00    0.72
147001045华夏可转债增强债券A10,632,132.00  195,300.00    0.56
148001046华夏可转债增强债券I10,632,132.00  195,300.00    0.56
149004410招商央视财经50指数C10,234,828.88  188,002.00    1.53
150217027招商央视财经50指数A10,234,828.88  188,002.00    1.53
151515380泰康沪深300ETF10,035,415.16  184,339.00    0.24
152515580华泰柏瑞中证科技100ETF9,808,835.88  180,177.00    1.65
153007923方正富邦天鑫混合A9,271,132.00  170,300.00    8.18
154007924方正富邦天鑫混合C9,271,132.00  170,300.00    8.18
155010147博道嘉兴一年持有期混合9,096,924.00  167,100.00    0.66
156005597建信战略精选灵活配置混合C9,010,364.40  165,510.00    2.71
157005596建信战略精选灵活配置混合A9,010,364.40  165,510.00    2.71
158002980华夏创新前沿股票8,888,146.60  163,265.00    0.53
159009365工银科技创新6个月定开混合C8,710,400.00  160,000.00    4.42
160009364工银科技创新6个月定开混合A8,710,400.00  160,000.00    4.42
161008592天弘沪深300指数增强A8,617,852.00  158,300.00    0.42
162008593天弘沪深300指数增强C8,617,852.00  158,300.00    0.42
163501098建信科技创新3年封闭混合8,461,990.28  155,437.00    2.25
164007343嘉实科技创新混合8,454,532.00  155,300.00    0.51
165161039富国中证1000指数增强(LOF)8,389,204.00  154,100.00    0.29
166010203天弘中证科技100指数增强C8,329,320.00  153,000.00    2.76
167010202天弘中证科技100指数增强A8,329,320.00  153,000.00    2.76
168010375国金鑫悦经济新动能混合A8,166,000.00  150,000.00    5.79
169010376国金鑫悦经济新动能混合C8,166,000.00  150,000.00    5.79
170159807易方达中证科技50ETF8,100,672.00  148,800.00    1.35
171000763工银新财富灵活配置混合7,839,360.00  144,000.00    2.52
172005078富国宝利增强债券7,828,472.00  143,800.00    0.14
173510350工银瑞信沪深300ETF7,799,509.92  143,268.00    0.24
174206007鹏华消费优选混合7,242,479.84  133,036.00    0.86
175008835富国量化对冲策略三个月持有期混合A7,120,752.00  130,800.00    0.65
176008836富国量化对冲策略三个月持有期混合C7,120,752.00  130,800.00    0.65
177007853华商计算机行业量化股票发起式7,077,200.00  130,000.00    4.06
178161025富国中证移动互联网指数分级7,000,984.00  128,600.00    1.80
179008793博道嘉元混合A6,334,583.96  116,359.00    0.74
180008794博道嘉元混合C6,334,583.96  116,359.00    0.74
181160626鹏华信息分级6,287,221.16  115,489.00    1.65
182003054嘉实文体娱乐股票C6,271,488.00  115,200.00    5.52
183003053嘉实文体娱乐股票A6,271,488.00  115,200.00    5.52
184000001华夏成长混合6,151,720.00  113,000.00    0.18
185470088汇添富6月红添利定期开放债券A5,955,736.00  109,400.00    0.50
186470089汇添富6月红添利定期开放债券C5,955,736.00  109,400.00    0.50
187000414嘉实绝对收益策略定期混合5,928,516.00  108,900.00    0.60
188160615鹏华沪深300指数(LOF)A5,901,296.00  108,400.00    0.23
189006939鹏华沪深300指数(LOF)C5,901,296.00  108,400.00    0.23
190004341农银尖端科技混合5,895,852.00  108,300.00    4.55
191005347诺德量化优选混合5,815,661.88  106,827.00    2.11
192006868华夏科技成长股票5,814,464.20  106,805.00    1.02
193003030安信新目标混合A5,808,748.00  106,700.00    0.25
194003031安信新目标混合C5,808,748.00  106,700.00    0.25
195009411中银科技创新一年定期开放混合5,596,432.00  102,800.00    1.79
196003292嘉实优势成长混合5,580,100.00  102,500.00    5.16
197165312建信央视财经50指数分级5,541,992.00  101,800.00    1.47
198002217易方达量化策略精选混合C5,536,548.00  101,700.00    2.55
199002216易方达量化策略精选混合A5,536,548.00  101,700.00    2.55
200005495创金合信科技成长股票A5,400,448.00  99,200.00    1.96
201005496创金合信科技成长股票C5,400,448.00  99,200.00    1.96
202002031华夏策略混合5,365,878.60  98,565.00    0.53
203163809中银蓝筹混合5,362,340.00  98,500.00    2.08
204004686华夏研究精选股票5,226,240.00  96,000.00    1.10
205050008博时第三产业混合5,209,908.00  95,700.00    0.49
206007114永赢高端制造混合C5,068,364.00  93,100.00    1.97
207007113永赢高端制造混合A5,068,364.00  93,100.00    1.97
208007737诺德研发创新100指数5,060,198.00  92,950.00    1.13
209200002长城久泰沪深300指数A4,943,152.00  90,800.00    0.54
210006912长城久泰沪深300指数C4,943,152.00  90,800.00    0.54
211159909招商深证TMT50ETF4,801,608.00  88,200.00    2.98
212159973弘毅远方国证民企领先100ETF4,703,616.00  86,400.00    0.75
213168702合煦智远金融科技指数(LOF)C4,624,786.88  84,952.00    6.37
214168701合煦智远金融科技指数(LOF)A4,624,786.88  84,952.00    6.37
215159925南方沪深300ETF4,453,192.00  81,800.00    0.25
216162213泰达宏利沪深300指数增强A4,447,748.00  81,700.00    0.82
217003548泰达宏利沪深300指数增强C4,447,748.00  81,700.00    0.82
218110030易方达沪深300量化增强4,420,528.00  81,200.00    0.47
219004191招商沪深300指数C4,387,864.00  80,600.00    0.83
220004190招商沪深300指数A4,387,864.00  80,600.00    0.83
221001414中融鑫起点混合C4,355,200.00  80,000.00    4.32
222001413中融鑫起点混合A4,355,200.00  80,000.00    4.32
223007404华宝沪深300增强C4,289,872.00  78,800.00    0.71
224003876华宝沪深300增强A4,289,872.00  78,800.00    0.71
225673101西部利得沪深300指数增强C4,273,540.00  78,500.00    0.47
226673100西部利得沪深300指数增强A4,273,540.00  78,500.00    0.47
227159961方正富邦深证100ETF4,186,436.00  76,900.00    0.68
228006267诺德量化核心混合A4,161,230.28  76,437.00    2.16
229006268诺德量化核心混合C4,161,230.28  76,437.00    2.16
230006937工银沪深300指数C4,138,038.84  76,011.00    0.23
231481009工银沪深300指数A4,138,038.84  76,011.00    0.23
232002653泰康沪港深精选混合4,083,000.00  75,000.00    0.48
233009992景顺长城量化成长演化混合4,077,120.48  74,892.00    1.53
234006977农银海棠定开混合4,017,672.00  73,800.00    2.50
235510360广发沪深300ETF3,990,724.20  73,305.00    0.24
236009085银华丰享一年持有期混合3,985,008.00  73,200.00    0.83
237009867工银创新精选一年定开混合A3,979,564.00  73,100.00    3.18
238009868工银创新精选一年定开混合C3,979,564.00  73,100.00    3.18
239000877华泰柏瑞量化优选混合3,930,568.00  72,200.00    0.54
240010013易方达信息行业精选股票3,881,572.00  71,300.00    0.15
241004450嘉实前沿科技沪港深股票3,874,385.92  71,168.00    0.25
242515980华富中证人工智能产业ETF3,755,162.32  68,978.00    1.19
243510380国寿安保沪深300ETF3,663,812.00  67,300.00    0.24
244008716鹏华优质回报两年定开混合3,637,844.12  66,823.00    0.54
245515800添富中证800ETF3,636,210.92  66,793.00    0.18
246010556汇添富沪深300指数增强C3,435,164.00  63,100.00    0.73
247005530汇添富沪深300指数增强A3,435,164.00  63,100.00    0.73
248008891安信价值成长混合A3,326,284.00  61,100.00    0.74
249008892安信价值成长混合C3,326,284.00  61,100.00    0.74
250512220景顺长城中证TMT150ETF3,304,508.00  60,700.00    1.23
251004292鹏华沪深港互联网股票3,293,620.00  60,500.00    3.59
252487016工银灵活配置混合A3,244,624.00  59,600.00    1.34
253001428工银灵活配置混合B3,244,624.00  59,600.00    1.34
254006836永赢惠泽一年混合3,239,180.00  59,500.00    0.36
255161812银华深证100指数分级3,162,310.72  58,088.00    0.66
256001980中欧量化驱动混合3,149,735.08  57,857.00    0.20
257008795海富通阿尔法对冲混合C3,135,744.00  57,600.00    0.16
258519062海富通阿尔法对冲混合A3,135,744.00  57,600.00    0.16
259420001天弘精选混合3,059,528.00  56,200.00    0.46
260519300大成沪深300指数A3,021,420.00  55,500.00    0.23
261007096大成沪深300指数C3,021,420.00  55,500.00    0.23
262481017工银量化策略混合2,977,323.60  54,690.00    0.57
263001974景顺长城量化新动力股票2,917,984.00  53,600.00    0.22
264005833工银红利优享混合A2,847,212.00  52,300.00    3.50
265005834工银红利优享混合C2,847,212.00  52,300.00    3.50
266000754华宝量化对冲混合C2,836,324.00  52,100.00    0.52
267000753华宝量化对冲混合A2,836,324.00  52,100.00    0.52
268005867国泰沪深300指数C2,834,309.72  52,063.00    0.24
269020011国泰沪深300指数A2,834,309.72  52,063.00    0.24
270001798泰康新回报灵活配置混合A2,825,436.00  51,900.00    2.07
271001799泰康新回报灵活配置混合C2,825,436.00  51,900.00    2.07
272010305华夏创新驱动混合A2,780,250.80  51,070.00    0.09
273010306华夏创新驱动混合C2,780,250.80  51,070.00    0.09
274512770华夏战略新兴成指ETF2,705,668.00  49,700.00    0.75
275515200申万菱信中证研发创新100ETF2,624,062.44  48,201.00    1.10
276007657东方红中证竞争力指数A2,596,788.00  47,700.00    0.34
277007658东方红中证竞争力指数C2,596,788.00  47,700.00    0.34
278008895申万菱信量化对冲策略灵活配置混合2,482,464.00  45,600.00    0.36
279161118易方达中小板指数(LOF)2,447,132.44  44,951.00    1.29
280501073华安科创主题混合2,422,580.00  44,500.00    0.44
281001416嘉实事件驱动股票2,362,696.00  43,400.00    0.19
282000082嘉实研究阿尔法股票2,330,032.00  42,800.00    0.32
283009240泰康蓝筹优势股票2,329,052.08  42,782.00    0.58
284005460银河嘉谊混合C2,319,144.00  42,600.00    0.63
285005459银河嘉谊混合A2,319,144.00  42,600.00    0.63
286161227国投瑞银深证100指数(LOF)2,288,984.24  42,046.00    0.66
287007143国投瑞银沪深300指数量化增强A2,253,816.00  41,400.00    0.19
288007144国投瑞银沪深300指数量化增强C2,253,816.00  41,400.00    0.19
289005226山证改革精选混合2,204,820.00  40,500.00    3.75
290005225广发量化多因子混合2,188,488.00  40,200.00    1.08
291002134广发鑫裕混合A2,177,600.00  40,000.00    0.58
292009955广发鑫裕混合C2,177,600.00  40,000.00    0.58
293360012光大保德信中小盘混合2,177,600.00  40,000.00    1.88
294163808中银中证100指数增强2,139,492.00  39,300.00    0.38
295007405华宝中证100指数C2,106,828.00  38,700.00    0.39
296240014华宝中证100指数A2,106,828.00  38,700.00    0.39
297001126上投摩根卓越制造股票2,060,989.52  37,858.00    0.15
298001170泰达宏利复兴混合2,057,832.00  37,800.00    0.98
299160137南方中证互联网指数分级2,003,990.84  36,811.00    2.36
300000672工银绝对收益混合发起B1,995,334.88  36,652.00    0.39
301000667工银绝对收益混合发起A1,995,334.88  36,652.00    0.39
302000992广发对冲套利定期开放混合1,981,616.00  36,400.00    1.07
303004408招商深证100指数C1,965,284.00  36,100.00    0.66
304217016招商深证100指数A1,965,284.00  36,100.00    0.66
305007799申万菱信中小板指数(LOF)C1,848,510.20  33,955.00    1.28
306163111申万菱信中小板指数(LOF)A1,848,510.20  33,955.00    1.28
307180010银华优质增长混合1,845,516.00  33,900.00    0.08
308004720华夏睿磐泰茂混合A1,840,072.00  33,800.00    0.07
309004721华夏睿磐泰茂混合C1,840,072.00  33,800.00    0.07
310006531华泰柏瑞量化驱动混合C1,801,964.00  33,100.00    0.44
311001074华泰柏瑞量化驱动混合A1,801,964.00  33,100.00    0.44
312007056银华积极精选混合1,758,412.00  32,300.00    2.76
313009144博时荣升稳健添利混合A1,747,524.00  32,100.00    0.94
314009145博时荣升稳健添利混合C1,747,524.00  32,100.00    0.94
315009186天弘聚新三个月定开混合A1,676,752.00  30,800.00    0.70
316009187天弘聚新三个月定开混合C1,676,752.00  30,800.00    0.70
317159965中融央视财经50ETF1,660,420.00  30,500.00    1.60
318007502前海开源裕和混合C1,649,532.00  30,300.00    0.29
319004218前海开源裕和混合A1,649,532.00  30,300.00    0.29
320515660国联安沪深300ETF1,615,452.56  29,674.00    0.24
321512910广发中证100ETF1,600,536.00  29,400.00    0.42
322005324前海开源泽鑫混合C1,589,648.00  29,200.00    0.32
323005323前海开源泽鑫混合A1,589,648.00  29,200.00    0.32
324001765前海开源嘉鑫混合A1,584,204.00  29,100.00    0.23
325001770前海开源嘉鑫混合C1,584,204.00  29,100.00    0.23
326515390华安沪深300ETF1,578,760.00  29,000.00    0.23
327006104华泰柏瑞量化智慧混合C1,573,316.00  28,900.00    0.41
328001244华泰柏瑞量化智慧混合A1,573,316.00  28,900.00    0.41
329460009华泰柏瑞量化先行混合A1,562,428.00  28,700.00    0.21
330010246华泰柏瑞量化先行混合C1,562,428.00  28,700.00    0.21
331510390平安沪深300ETF1,537,712.24  28,246.00    0.24
332050116博时宏观回报债券C1,535,208.00  28,200.00    0.10
333050016博时宏观回报债券A/B1,535,208.00  28,200.00    0.10
334005258景顺长城量化平衡混合1,366,444.00  25,100.00    0.80
335004513海富通沪深300指数增强A1,336,556.44  24,551.00    0.41
336004512海富通沪深300指数增强C1,336,556.44  24,551.00    0.41
337