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持有 海康威视(002415)的基金
  报告期:2020-12-31
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(%)
1005827易方达蓝筹精选混合3,395,701,212.75  70,000,025.00    5.02
2260108景顺长城新兴成长混合1,746,315,710.37  35,999,087.00    4.44
3519772交银新生活力灵活配置混合1,147,928,997.60  23,663,760.00    7.13
4501049东方红睿玺三年定开混合A1,130,276,402.64  23,299,864.00    6.02
5010506东方红睿玺三年定开混合C1,130,276,402.64  23,299,864.00    6.02
6004241中欧时代先锋股票C1,033,410,082.32  21,303,032.00    5.24
7001938中欧时代先锋股票A1,033,410,082.32  21,303,032.00    5.24
8009714华安聚优精选混合990,222,114.42  20,412,742.00    4.26
9009342易方达优质企业三年持有混合970,200,000.00  20,000,000.00    8.98
10008507交银内核驱动混合765,977,023.35  15,790,085.00    7.21
11501054东方红睿泽三年定开混合741,737,255.49  15,290,399.00    5.76
12001714工银文体产业股票711,258,859.08  14,662,108.00    5.23
13002803东方红沪港深混合702,967,578.39  14,491,189.00    8.96
14163402兴全趋势投资混合(LOF)662,987,964.87  13,667,037.00    1.88
15010213中欧互联网混合A654,336,642.96  13,488,696.00    6.23
16010214中欧互联网混合C654,336,642.96  13,488,696.00    6.23
17001511兴全新视野定期开放混合发起式641,077,065.09  13,215,359.00    2.20
18001112东方红中国优势混合637,614,809.37  13,143,987.00    9.88
19163415兴全商业模式优选混合(LOF)620,853,876.72  12,798,472.00    3.58
20519069汇添富价值精选混合A606,375,970.20  12,500,020.00    3.14
21163417兴全合宜混合(LOF)A604,065,535.92  12,452,392.00    2.00
22005491兴全合宜混合(LOF)C604,065,535.92  12,452,392.00    2.00
23169101东方红睿丰混合(LOF)600,035,907.24  12,369,324.00    9.83
24512710富国中证军工龙头ETF581,188,947.57  11,980,807.00    9.65
25512960博时央企结构调整ETF554,355,252.99  11,427,649.00    5.54
26515000华宝中证科技龙头ETF550,328,486.40  11,344,640.00    6.45
27009556兴全合丰三年持有混合519,085,281.33  10,700,583.00    6.05
28519736交银新成长混合514,867,094.28  10,613,628.00    4.36
29000619东方红产业升级混合496,449,157.05  10,233,955.00    8.03
30519732交银定期支付双息平衡混合486,878,667.66  10,036,666.00    6.02
31010187嘉实核心成长混合C484,092,932.40  9,979,240.00    3.03
32010186嘉实核心成长混合A484,092,932.40  9,979,240.00    3.03
33150017兴全合润分级混合B481,166,421.12  9,918,912.00    2.34
34150016兴全合润分级混合A481,166,421.12  9,918,912.00    2.34
35162605景顺长城鼎益混合(LOF)472,589,271.00  9,742,100.00    3.47
36519688交银精选混合462,951,983.34  9,543,434.00    4.39
37512950华夏中证央企ETF455,843,376.45  9,396,895.00    5.13
38340007兴全社会责任混合436,682,557.08  9,001,908.00    5.99
39169103东方红睿轩三年定期开放混合424,687,683.42  8,754,642.00    8.08
40510300华泰柏瑞沪深300ETF411,568,784.55  8,484,205.00    0.90
41009076工银圆兴混合390,236,851.62  8,044,462.00    5.18
42009551汇添富开放视野中国优势六个月持有股票C383,619,845.07  7,908,057.00    1.95
43009550汇添富开放视野中国优势六个月持有股票A383,619,845.07  7,908,057.00    1.95
44007803兴全合泰混合C368,298,058.59  7,592,209.00    4.60
45007802兴全合泰混合A368,298,058.59  7,592,209.00    4.60
46000404易方达新兴成长混合341,676,740.79  7,043,429.00    4.38
47009576东方红智远三年持有混合329,864,458.77  6,799,927.00    4.92
48000697汇添富移动互联股票307,170,801.63  6,332,113.00    4.45
49270002广发稳健增长混合A300,762,000.00  6,200,000.00    1.07
50009326广发稳健增长混合C300,762,000.00  6,200,000.00    1.07
51009903易方达悦享一年持有混合C295,076,094.39  6,082,789.00    3.20
52009902易方达悦享一年持有混合A295,076,094.39  6,082,789.00    3.20
53000171易方达裕丰回报债券293,054,973.75  6,041,125.00    1.40
54260109景顺长城内需贰号混合282,369,093.93  5,820,843.00    5.05
55510330华夏沪深300ETF280,115,901.45  5,774,395.00    0.92
56001513易方达信息产业混合272,965,284.90  5,626,990.00    4.02
57009873中欧责任投资混合C272,766,976.02  5,622,902.00    2.65
58009872中欧责任投资混合A272,766,976.02  5,622,902.00    2.65
59159819易方达中证人工智能主题ETF264,760,594.56  5,457,856.00    5.55
60515900博时央企创新驱动ETF263,982,397.14  5,441,814.00    5.35
61009900易方达磐固六个月持有混合A258,140,192.31  5,321,381.00    3.20
62009901易方达磐固六个月持有混合C258,140,192.31  5,321,381.00    3.20
63163409兴全绿色投资混合(LOF)257,367,185.46  5,305,446.00    8.53
64009929南方创新驱动混合A255,948,995.61  5,276,211.00    1.85
65009930南方创新驱动混合C255,948,995.61  5,276,211.00    1.85
66010013易方达信息行业精选股票249,380,450.55  5,140,805.00    2.59
67009993嘉实前沿创新混合243,689,790.96  5,023,496.00    5.23
68159998天弘中证计算机主题ETF243,297,054.00  5,015,400.00    10.83
69001216易方达新收益混合A241,922,183.58  4,987,058.00    9.42
70001217易方达新收益混合C241,922,183.58  4,987,058.00    9.42
71009248易方达磐恒九个月持有混合C240,039,510.48  4,948,248.00    3.25
72009247易方达磐恒九个月持有混合A240,039,510.48  4,948,248.00    3.25
73002969易方达丰和债券239,877,244.53  4,944,903.00    1.61
74159901易方达深证100ETF230,091,176.70  4,743,170.00    2.34
75159919嘉实沪深300ETF229,891,218.48  4,739,048.00    0.92
76169105东方红睿华沪港深混合(LOF)229,277,227.41  4,726,391.00    5.49
77166025中欧远见两年定期开放混合A224,968,908.78  4,637,578.00    4.14
78007101中欧远见两年定期开放混合C224,968,908.78  4,637,578.00    4.14
79003396东方红优享红利混合217,237,579.02  4,478,202.00    8.16
80009618交银启汇混合215,698,841.82  4,446,482.00    3.13
81515260华宝中证电子50ETF214,792,286.94  4,427,794.00    8.75
82040008华安策略优选混合214,677,948.87  4,425,437.00    3.49
83159905工银深证红利ETF209,132,867.79  4,311,129.00    5.11
84009994嘉实创新先锋混合A206,589,537.00  4,258,700.00    5.12
85009995嘉实创新先锋混合C206,589,537.00  4,258,700.00    5.12
86320003诺安先锋混合199,764,665.10  4,118,010.00    5.74
87169102东方红睿阳三年定开混合195,871,931.64  4,037,764.00    7.86
88001373易方达新丝路混合189,189,630.63  3,900,013.00    3.28
89009391汇添富优质成长混合A189,139,616.82  3,898,982.00    2.27
90009392汇添富优质成长混合C189,139,616.82  3,898,982.00    2.27
91501087交银瑞丰混合187,521,953.85  3,865,635.00    3.77
92009363招商丰盈积极配置混合C184,477,078.17  3,802,867.00    2.89
93009362招商丰盈积极配置混合A184,477,078.17  3,802,867.00    2.89
94501066东方红恒元五年定开混合184,144,299.57  3,796,007.00    6.29
95110027易方达安心回报债券A183,339,179.10  3,779,410.00    1.24
96110028易方达安心回报债券B183,339,179.10  3,779,410.00    1.24
97159997天弘中证电子ETF179,814,782.07  3,706,757.00    6.85
98260104景顺长城内需增长混合176,134,959.00  3,630,900.00    5.11
99090003大成蓝筹稳健混合172,978,364.79  3,565,829.00    6.37
100001811中欧明睿新常态混合A171,813,154.59  3,541,809.00    5.46
101005765中欧明睿新常态混合C171,813,154.59  3,541,809.00    5.46
102161131易方达3年封闭战略配售混合(LOF)166,200,111.00  3,426,100.00    0.60
103515680嘉实央企创新驱动ETF165,286,958.76  3,407,276.00    5.22
104001409工银互联网加股票163,058,118.30  3,361,330.00    3.23
105004450嘉实前沿科技沪港深股票161,561,584.80  3,330,480.00    4.73
106009808易方达创新成长混合161,362,596.78  3,326,378.00    1.91
107590002中邮核心成长混合161,050,337.91  3,319,941.00    2.53
108000970东方红睿元混合157,533,556.95  3,247,445.00    9.83
109009952广发稳健回报混合C151,233,029.64  3,117,564.00    1.07
110009951广发稳健回报混合A151,233,029.64  3,117,564.00    1.07
111150209富国中证国有企业改革指数分级A151,040,736.00  3,113,600.00    2.90
112150210富国中证国有企业改革指数分级B151,040,736.00  3,113,600.00    2.90
113009341易方达均衡成长股票150,124,430.61  3,094,711.00    1.01
114006345景顺长城集英成长两年定期开放混合145,529,563.41  2,999,991.00    1.80
115004278东方红智逸沪港深定开混合145,049,508.45  2,990,095.00    2.53
116000480东方红新动力混合145,040,049.00  2,989,900.00    9.51
117512720国泰中证计算机主题ETF144,987,076.08  2,988,808.00    10.81
118169104东方红睿满沪港深混合(LOF)144,035,892.00  2,969,200.00    3.44
119519977长信可转债A143,263,515.78  2,953,278.00    2.11
120519976长信可转债C143,263,515.78  2,953,278.00    2.11
121161604融通深证100指数A142,561,867.14  2,938,814.00    2.26
122004876融通深证100指数C142,561,867.14  2,938,814.00    2.26
123001712东方红优势精选混合142,346,046.15  2,934,365.00    9.32
124070010嘉实主题混合139,988,896.74  2,885,774.00    4.03
125008970睿远均衡价值三年持有混合C138,317,921.28  2,851,328.00    1.01
126008969睿远均衡价值三年持有混合A138,317,921.28  2,851,328.00    1.01
127009029工银高质量成长混合A131,306,868.00  2,706,800.00    3.02
128009030工银高质量成长混合C131,306,868.00  2,706,800.00    3.02
129000996中银新动力股票130,633,694.73  2,692,923.00    8.42
130159959银华中证央企结构调整ETF128,748,935.70  2,654,070.00    5.49
131000263工银信息产业混合126,132,791.40  2,600,140.00    3.57
132530003建信优选成长混合A125,087,886.00  2,578,600.00    6.31
133960028建信优选成长混合H125,087,886.00  2,578,600.00    6.31
134000652博时裕隆混合123,840,596.88  2,552,888.00    5.94
135515600广发中证央企创新驱动ETF121,953,218.31  2,513,981.00    5.39
136001184易方达新常态混合121,776,447.87  2,510,337.00    3.65
137008066汇添富中盘积极成长混合C121,391,424.00  2,502,400.00    1.51
138008065汇添富中盘积极成长混合A121,391,424.00  2,502,400.00    1.51
139009877中银内核驱动股票121,275,000.00  2,500,000.00    9.83
140501081中欧科创主题3年封闭运作灵活配置混合118,878,751.53  2,450,603.00    7.01
141110008易方达稳健收益债券B117,572,425.74  2,423,674.00    0.66
142110007易方达稳健收益债券A117,572,425.74  2,423,674.00    0.66
143008008易方达稳健收益债券C117,572,425.74  2,423,674.00    0.66
144110029易方达科讯混合115,000,328.52  2,370,652.00    2.30
145340008兴全有机增长混合109,272,510.27  2,252,577.00    3.22
146160910大成创新成长混合(LOF)108,647,604.45  2,239,695.00    5.83
147110013易方达科翔混合105,404,856.48  2,172,848.00    1.85
148001986前海开源人工智能主题混合103,587,768.90  2,135,390.00    8.71
149090004大成精选增值混合103,256,203.05  2,128,555.00    6.67
150008378兴全社会价值三年持有混合103,096,411.11  2,125,261.00    1.94
151008967博时成长优选两年封闭混合C96,486,390.00  1,989,000.00    4.99
152008966博时成长优选两年封闭混合A96,486,390.00  1,989,000.00    4.99
153070003嘉实稳健混合93,623,281.29  1,929,979.00    3.16
154200008长城品牌优选混合93,139,200.00  1,920,000.00    3.06
155150316富国中证工业4.0指数分级B90,946,548.00  1,874,800.00    4.74
156150315富国中证工业4.0指数分级A90,946,548.00  1,874,800.00    4.74
157008371华安汇智精选混合90,843,270.21  1,872,671.00    3.70
158008795海富通阿尔法对冲混合C90,497,490.93  1,865,543.00    0.87
159519062海富通阿尔法对冲混合A90,497,490.93  1,865,543.00    0.87
160001039嘉实先进制造股票89,292,308.49  1,840,699.00    5.98
161009049易方达高端制造混合发起式89,093,902.59  1,836,609.00    1.87
162007343嘉实科技创新混合86,493,330.00  1,783,000.00    7.63
163001349富国改革动力混合86,469,075.00  1,782,500.00    3.24
164510310易方达沪深300发起式ETF84,748,328.28  1,747,028.00    0.90
165001832易方达瑞恒混合83,467,179.18  1,720,618.00    6.57
166340006兴全全球视野股票82,877,685.66  1,708,466.00    3.48
167515070华夏中证人工智能主题ETF82,181,809.71  1,694,121.00    5.51
168006921南方智诚混合81,015,144.21  1,670,071.00    8.56
169005760富国周期优势混合76,839,694.47  1,583,997.00    2.10
170000189易方达丰华债券A76,102,488.00  1,568,800.00    2.16
171006867易方达丰华债券C76,102,488.00  1,568,800.00    2.16
172001210天弘互联网混合75,942,405.00  1,565,500.00    4.65
173159902华夏中小板ETF73,971,540.72  1,524,872.00    4.97
174001564东方红京东大数据混合73,730,349.00  1,519,900.00    9.49
175002961中欧双利债券A73,298,173.41  1,510,991.00    0.71
176002962中欧双利债券C73,298,173.41  1,510,991.00    0.71
177470028汇添富社会责任混合72,763,156.62  1,499,962.00    3.76
178161631融通人工智能指数(LOF)A71,695,694.07  1,477,957.00    7.44
179009239融通人工智能指数(LOF)C71,695,694.07  1,477,957.00    7.44
180005241中欧时代智慧混合A71,102,416.77  1,465,727.00    4.53
181005242中欧时代智慧混合C71,102,416.77  1,465,727.00    4.53
182110002易方达策略成长混合67,915,988.91  1,400,041.00    5.28
183004477嘉实沪港深回报混合66,637,944.45  1,373,695.00    4.14
184009988信达澳银蓝筹精选股票65,588,188.05  1,352,055.00    4.03
185450002国富弹性市值混合65,458,714.86  1,349,386.00    1.01
186515380泰康沪深300ETF65,310,322.77  1,346,327.00    0.90
187160726嘉实瑞享定期混合64,746,297.00  1,334,700.00    2.09
188001104华安新丝路主题股票63,237,636.00  1,303,600.00    2.99
189007412景顺长城绩优成长混合63,063,000.00  1,300,000.00    0.76
190001857易方达现代服务业混合62,388,371.43  1,286,093.00    8.68
191410003华富成长趋势混合62,092,800.00  1,280,000.00    4.84
192009398华富成长企业精选股票62,092,800.00  1,280,000.00    4.62
193004357南方智慧精选灵活配置混合61,851,220.20  1,275,020.00    8.04
194050002博时沪深300指数A61,791,407.37  1,273,787.00    0.97
195002385博时沪深300指数C61,791,407.37  1,273,787.00    0.97
196960022博时沪深300指数R61,791,407.37  1,273,787.00    0.97
197005811南方瑞祥一年混合C60,336,738.00  1,243,800.00    8.14
198005810南方瑞祥一年混合A60,336,738.00  1,243,800.00    8.14
199512650添富中证长三角ETF59,966,655.21  1,236,171.00    3.15
200159939广发中证全指信息技术ETF59,292,220.68  1,222,268.00    3.88
201112002易方达策略成长二号混合58,907,293.83  1,214,333.00    5.23
202004263华安沪港深机会灵活配置混合58,265,361.00  1,201,100.00    1.28
203009987天弘创新领航混合C58,010,780.52  1,195,852.00    4.51
204009986天弘创新领航混合A58,010,780.52  1,195,852.00    4.51
205000046工银产业债债券B56,446,236.00  1,163,600.00    0.45
206000045工银产业债债券A56,446,236.00  1,163,600.00    0.45
207006260添富红利增长混合C56,268,010.26  1,159,926.00    2.13
208006259添富红利增长混合A56,268,010.26  1,159,926.00    2.13
209009249易方达磐泰一年持有混合A55,820,457.00  1,150,700.00    3.20
210009250易方达磐泰一年持有混合C55,820,457.00  1,150,700.00    3.20
211008372富国阿尔法两年持有期混合55,257,741.00  1,139,100.00    3.35
212006158博时荣享回报混合A54,801,747.00  1,129,700.00    2.02
213006159博时荣享回报混合C54,801,747.00  1,129,700.00    2.02
214009696招商成长精选一年定期开放混合C54,578,601.00  1,125,100.00    4.88
215009695招商成长精选一年定期开放混合A54,578,601.00  1,125,100.00    4.88
216515330天弘沪深300ETF54,370,008.00  1,120,800.00    0.92
217240010华宝行业精选混合54,360,306.00  1,120,600.00    3.01
218550016信诚至远混合C53,901,643.95  1,111,145.00    4.94
219550015信诚至远混合A53,901,643.95  1,111,145.00    4.94
220001150融通互联网传媒灵活配置混合50,983,039.80  1,050,980.00    3.00
221162204泰达宏利行业混合50,867,731.53  1,048,603.00    5.10
222159807易方达中证科技50ETF50,697,218.88  1,045,088.00    4.75
223009801长盛制造精选混合C49,690,636.38  1,024,338.00    4.35
224009800长盛制造精选混合A49,690,636.38  1,024,338.00    4.35
225510380国寿安保沪深300ETF49,358,925.00  1,017,500.00    0.99
226960023工银稳健成长混合H49,179,438.00  1,013,800.00    3.30
227481004工银稳健成长混合A49,179,438.00  1,013,800.00    3.30
228340001兴全可转债混合48,968,856.09  1,009,459.00    1.36
229010003景顺长城电子信息产业股票A48,888,280.98  1,007,798.00    1.06
230010004景顺长城电子信息产业股票C48,888,280.98  1,007,798.00    1.06
231550002中信保诚精萃成长混合48,510,000.00  1,000,000.00    2.45
232001224中邮新思路灵活配置混合48,510,000.00  1,000,000.00    2.52
233008140汇添富绝对收益定开混合C48,503,305.62  999,862.00    0.23
234000762汇添富绝对收益定开混合A48,503,305.62  999,862.00    0.23
235470098汇添富逆向投资混合48,107,367.00  991,700.00    2.65
236519989长信利丰债券C46,875,213.00  966,300.00    2.09
237005991长信利丰债券A46,875,213.00  966,300.00    2.09
238004651长信利丰债券E46,875,213.00  966,300.00    2.09
239001018易方达新经济混合46,764,707.22  964,022.00    1.89
240378010上投摩根成长先锋混合46,550,196.00  959,600.00    2.33
241515860嘉实新兴科技100ETF46,534,284.72  959,272.00    8.39
242515750富国中证科技50策略ETF46,281,790.17  954,067.00    2.64
243070027嘉实周期优选混合46,097,403.66  950,266.00    4.39
244515760华夏中证浙江国资创新发展ETF45,677,016.00  941,600.00    10.65
245162006长城久富混合(LOF)45,400,509.00  935,900.00    4.03
246001163银华中国梦30股票45,075,928.59  929,209.00    3.47
247160610鹏华动力增长混合(LOF)45,068,991.66  929,066.00    2.32
248005521华安红利精选混合44,954,217.00  926,700.00    3.47
249515580华泰柏瑞中证科技100ETF44,581,223.61  919,011.00    4.97
250009119广发品质回报混合A44,533,974.87  918,037.00    1.99
251009120广发品质回报混合C44,533,974.87  918,037.00    1.99
252515980华富中证人工智能产业ETF43,499,014.02  896,702.00    7.19
253000939中银研究精选灵活配置混合43,295,175.00  892,500.00    8.23
254008866博时产业新趋势混合A41,396,348.07  853,357.00    1.72
255008867博时产业新趋势混合C41,396,348.07  853,357.00    1.72
256009612兴全汇享一年持有混合C40,745,052.81  839,931.00    0.90
257009611兴全汇享一年持有混合A40,745,052.81  839,931.00    0.90
258483003工银精选平衡混合39,855,816.00  821,600.00    2.28
259001227中邮信息产业灵活配置混合39,778,200.00  820,000.00    2.29
260009138嘉实瑞成两年持有期混合A39,698,595.09  818,359.00    1.96
261009139嘉实瑞成两年持有期混合C39,698,595.09  818,359.00    1.96
262470018汇添富双利债券A38,808,000.00  800,000.00    0.35
263000692汇添富双利债券C38,808,000.00  800,000.00    0.35
264001605国富沪港深成长精选股票38,803,343.04  799,904.00    0.72
265010094交银产业机遇混合38,498,748.75  793,625.00    0.57
266003940银华盛世精选灵活配置混合发起式38,246,690.79  788,429.00    0.55
267110001易方达平稳增长混合38,226,462.12  788,012.00    1.23
268150180鹏华信息分级B38,079,670.86  784,986.00    5.64
269150179鹏华信息分级A38,079,670.86  784,986.00    5.64
270501078广发科创主题3年封闭混合37,785,942.81  778,931.00    1.84
271519960长信利广混合C37,536,552.90  773,790.00    4.61
272519961长信利广混合A37,536,552.90  773,790.00    4.61
273200007长城安心回报混合37,226,574.00  767,400.00    2.13
274040007华安中小盘成长混合37,132,125.03  765,453.00    1.53
275506005博时科创板三年定开混合37,017,981.00  763,100.00    1.32
276006696添富3年封闭研究优选混合36,599,145.66  754,466.00    2.99
277001603易方达安盈回报混合36,183,609.00  745,900.00    4.12
278008263东方红品质优选定开混合36,027,891.90  742,690.00    1.41
279007355汇添富科技创新混合A35,800,380.00  738,000.00    3.05
280007356汇添富科技创新混合C35,800,380.00  738,000.00    3.05
281001144大成互联网思维混合35,089,902.54  723,354.00    6.85
282005885金鹰信息产业股票C34,917,498.00  719,800.00    2.01
283003853金鹰信息产业股票A34,917,498.00  719,800.00    2.01
284004616中欧电子信息产业沪港深股票A34,282,405.08  706,708.00    5.14
285005763中欧电子信息产业沪港深股票C34,282,405.08  706,708.00    5.14
286007346易方达科技创新混合34,191,254.79  704,829.00    4.07
287000176嘉实沪深300指数研究增强34,002,017.28  700,928.00    1.51
288008980中邮科技创新精选混合A33,957,000.00  700,000.00    3.80
289008981中邮科技创新精选混合C33,957,000.00  700,000.00    3.80
290020009国泰金鹏蓝筹混合33,898,788.00  698,800.00    5.41
291006348银华盛利混合发起式33,677,436.87  694,237.00    6.03
292009348中融价值成长6个月持有混合C33,050,057.04  681,304.00    1.66
293009347中融价值成长6个月持有混合A33,050,057.04  681,304.00    1.66
294005612嘉实核心优势股票33,009,599.70  680,470.00    2.02
295161837银华大盘两年定期开放混合32,792,323.41  675,991.00    0.96
296001759嘉实成长增强混合32,315,615.64  666,164.00    3.43
297006769长城研究精选混合31,574,673.90  650,890.00    2.36
298150194富国中证移动互联网指数分级A31,236,607.71  643,921.00    2.97
299150195富国中证移动互联网指数分级B31,236,607.71  643,921.00    2.97
300150018银华稳进31,172,526.00  642,600.00    1.25
301150019银华锐进31,172,526.00  642,600.00    1.25
302150023申万菱信深证成指分级进取31,036,261.41  639,791.00    1.36
303150022申万菱信深证成指分级收益31,036,261.41  639,791.00    1.36
304510350工银瑞信沪深300ETF30,962,671.74  638,274.00    0.92
305000471富国城镇发展股票30,944,771.55  637,905.00    3.67
306009115鹏扬景泓回报混合C30,614,661.00  631,100.00    4.40
307009114鹏扬景泓回报混合A30,614,661.00  631,100.00    4.40
308217027招商央视财经50指数A30,509,879.40  628,940.00    4.43
309004410招商央视财经50指数C30,509,879.40  628,940.00    4.43
310008290华安现代生活混合30,393,746.46  626,546.00    3.94
311200012长城中小盘成长混合30,207,177.00  622,700.00    2.35
312006649汇安多因子混合C29,804,544.00  614,400.00    1.94
313006648汇安多因子混合A29,804,544.00  614,400.00    1.94
314040020华安升级主题混合29,572,520.67  609,617.00    4.15
315009412易方达招易一年持有期混合A29,532,888.00  608,800.00    1.55
316009413易方达招易一年持有期混合C29,532,888.00  608,800.00    1.55
317000754华宝量化对冲混合C29,508,633.00  608,300.00    0.93
318000753华宝量化对冲混合A29,508,633.00  608,300.00    0.93
319002450平安睿享文娱混合A29,494,080.00  608,000.00    2.97
320002451平安睿享文娱混合C29,494,080.00  608,000.00    2.97
321001694华安沪港深外延增长灵活配置混合29,444,114.70  606,970.00    0.53
322002701东方红汇阳债券A29,106,000.00  600,000.00    0.63
323005008东方红汇阳债券Z29,106,000.00  600,000.00    0.63
324002702东方红汇阳债券C29,106,000.00  600,000.00    0.63
325750001安信灵活配置混合29,033,235.00  598,500.00    5.58
326005738长城智能产业混合28,683,963.00  591,300.00    2.22
327110009易方达价值精选混合28,572,438.51  589,001.00    0.80
328217010招商大盘蓝筹混合28,271,628.00  582,800.00    2.84
329519962长信利盈混合C27,366,188.85  564,135.00    3.33
330519963长信利盈混合A27,366,188.85  564,135.00    3.33
331169106东方红创新优选定开混合27,160,991.55  559,905.00    1.27
332519698交银先锋混合27,038,018.70  557,370.00    3.01
333009427鹏扬景惠六个月混合C26,822,246.22  552,922.00    0.81
334