行情中心升级到1.1版! 官方博客
持有 晶澳科技(002459)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(%)
1010160广发高端制造股票C1,638,497,183.40  20,983,806.00    11.20
2004997广发高端制造股票A1,638,497,183.40  20,983,806.00    11.20
3008903广发科技先锋混合1,536,636,043.80  19,475,742.00    9.53
4005911广发双擎升级混合A1,278,364,389.30  16,202,337.00    10.32
5009314广发双擎升级混合C1,278,364,389.30  16,202,337.00    10.32
6009132广发小盘成长混合(LOF)C1,111,295,296.20  14,084,858.00    9.58
7162703广发小盘成长混合(LOF)A1,111,295,296.20  14,084,858.00    9.58
8002939广发创新升级混合1,075,827,142.50  13,635,325.00    10.45
9001938中欧时代先锋股票A856,838,794.80  10,895,982.00    4.65
10004241中欧时代先锋股票C856,838,794.80  10,895,982.00    4.65
11002132广发鑫享混合805,301,506.20  10,423,658.00    10.43
12005765中欧明睿新常态混合C780,847,544.50  10,000,030.00    8.76
13001811中欧明睿新常态混合A780,847,544.50  10,000,030.00    8.76
14004813中欧先进制造股票C456,982,014.60  5,791,914.00    6.47
15004812中欧先进制造股票A456,982,014.60  5,791,914.00    6.47
16009777中欧阿尔法混合C454,461,790.80  5,759,972.00    3.80
17009776中欧阿尔法混合A454,461,790.80  5,759,972.00    3.80
18008638广发科技创新混合448,843,164.00  5,688,760.00    8.76
19009645东方阿尔法优势产业混合C442,042,165.15  5,776,201.00    6.50
20009644东方阿尔法优势产业混合A442,042,165.15  5,776,201.00    6.50
21004237中欧新蓝筹混合C404,322,261.00  5,124,490.00    2.98
22166002中欧新蓝筹混合A404,322,261.00  5,124,490.00    2.98
23001885中欧新蓝筹混合E404,322,261.00  5,124,490.00    2.98
24003745广发多元新兴股票384,764,844.60  4,876,614.00    10.15
25006299恒越核心精选混合A371,123,350.20  4,703,718.00    6.97
26007193恒越核心精选混合C371,123,350.20  4,703,718.00    6.97
27000409鹏华环保产业股票358,645,157.40  4,545,566.00    9.76
28040035华安逆向策略混合354,300,450.00  4,490,500.00    5.43
29001576国泰智能装备股票342,611,786.70  4,559,403.00    7.66
30001951金鹰改革红利混合336,527,436.00  4,265,240.00    9.08
31270006广发策略优选混合329,026,153.50  4,387,215.00    7.64
32005787中欧新趋势混合(LOF)C303,122,754.00  3,841,860.00    3.04
33001881中欧新趋势混合(LOF)E303,122,754.00  3,841,860.00    3.04
34166001中欧新趋势混合(LOF)A303,122,754.00  3,841,860.00    3.04
35009863富国创新趋势股票275,157,516.90  3,487,421.00    5.77
36005968创金合信工业周期股票A274,463,828.10  3,478,629.00    5.13
37005969创金合信工业周期股票C274,463,828.10  3,478,629.00    5.13
38398051中海环保新能源混合224,004,990.00  2,839,100.00    7.73
39206009鹏华新兴产业混合200,385,097.65  2,591,341.00    4.47
40001000中欧明睿新起点混合199,499,281.20  2,528,508.00    6.25
41002190农银新能源主题混合194,892,389.10  2,470,119.00    0.83
42001890中欧精选定期开放混合E194,110,569.00  2,460,210.00    2.96
43001117中欧精选定期开放混合A194,110,569.00  2,460,210.00    2.96
44000828泰达转型机遇股票179,427,910.20  2,274,118.00    2.98
45008657景顺长城科技创新混合179,275,225.75  2,329,860.00    4.41
46510300华泰柏瑞沪深300ETF166,923,996.00  2,115,640.00    0.34
47000527南方新优享灵活配置混合A156,532,866.00  1,983,940.00    2.93
48006590南方新优享灵活配置混合C156,532,866.00  1,983,940.00    2.93
49000603易方达创新驱动混合153,477,069.05  2,096,992.00    2.13
50519126浦银安盛新经济结构混合150,665,151.90  1,909,571.00    4.67
51000126招商安润灵活配置混合144,061,932.00  1,825,880.00    8.24
52010112广发研究精选股票A143,536,855.40  1,895,116.00    5.95
53010113广发研究精选股票C143,536,855.40  1,895,116.00    5.95
54009865招商景气优选股票C140,619,130.50  1,782,245.00    5.36
55009864招商景气优选股票A140,619,130.50  1,782,245.00    5.36
56100060富国高新技术产业混合132,446,589.60  1,678,664.00    5.99
57210008金鹰策略配置混合105,501,924.00  1,337,160.00    9.21
58001298金鹰民族新兴混合101,910,159.30  1,291,637.00    9.92
59519133海富通改革驱动混合99,510,258.00  1,261,220.00    0.70
60006529中欧匠心两年持有期混合A96,374,772.00  1,221,480.00    1.99
61006530中欧匠心两年持有期混合C96,374,772.00  1,221,480.00    1.99
62001410信达澳银新能源产业股票95,162,079.00  1,206,110.00    0.64
63001053南方创新经济混合93,703,218.00  1,187,620.00    2.95
64001761广发安宏回报混合A87,522,665.40  1,109,286.00    4.53
65001762广发安宏回报混合C87,522,665.40  1,109,286.00    4.53
66001538上投摩根科技前沿混合87,416,308.20  1,107,938.00    1.98
67270028广发制造业精选混合A80,633,906.40  1,021,976.00    2.30
68010023广发制造业精选混合C80,633,906.40  1,021,976.00    2.30
69510330华夏沪深300ETF80,520,606.00  1,020,540.00    0.35
70150103银河银泰混合77,078,988.00  976,920.00    5.12
71460001华泰柏瑞盛世中国混合76,858,068.00  974,120.00    3.57
72004740中欧瑞丰灵活配置混合(LOF)C73,268,118.00  928,620.00    2.40
73166023中欧瑞丰灵活配置混合(LOF)A73,268,118.00  928,620.00    2.40
74090003大成蓝筹稳健混合71,346,114.00  904,260.00    4.58
75310328申万菱信新动力混合70,826,952.00  897,680.00    1.93
76007345富国科技创新灵活配置混合67,203,864.00  851,760.00    5.43
77159901易方达深证100ETF66,779,382.00  846,380.00    0.93
78159919嘉实沪深300ETF66,653,142.00  844,780.00    0.35
79006049恒越研究精选混合A65,580,180.90  831,181.00    6.84
80007192恒越研究精选混合C65,580,180.90  831,181.00    6.84
81110005易方达积极成长混合65,510,799.20  895,568.00    1.43
82005630华安研究精选混合65,152,464.00  825,760.00    5.40
83100022富国天瑞强势混合64,702,734.00  820,060.00    1.34
84005739富国转型机遇混合64,423,428.00  816,520.00    1.29
85000601华宝创新混合62,951,154.00  797,860.00    4.78
86150968银河研究精选混合62,542,452.00  792,680.00    5.65
87010490鹏华高质量增长混合A61,466,798.40  786,636.00    3.97
88010491鹏华高质量增长混合C61,466,798.40  786,636.00    3.97
89501077富国科创主题3年封闭运作灵活配置混合61,204,308.00  775,720.00    4.82
90164105华富强化回报债券(LOF)60,940,240.90  833,086.00    1.74
91519670银河行业混合60,797,184.00  770,560.00    5.08
92000566华泰柏瑞创新升级混合A60,291,829.50  764,155.00    2.99
93010028华泰柏瑞创新升级混合C60,291,829.50  764,155.00    2.99
94001542国泰互联网+股票60,244,884.00  763,560.00    5.31
95006371长安鑫盈混合A58,543,800.00  742,000.00    5.32
96006372长安鑫盈混合C58,543,800.00  742,000.00    5.32
97501078广发科创主题3年封闭混合58,295,896.20  738,858.00    3.56
98005037银华新能源新材料量化股票发起式A57,557,865.60  729,504.00    3.51
99005038银华新能源新材料量化股票发起式C57,557,865.60  729,504.00    3.51
100001279中海积极增利混合55,821,750.00  707,500.00    6.30
101501081中欧科创主题3年封闭运作灵活配置混合55,788,612.00  707,080.00    3.93
102009092富国新材料新能源混合55,275,446.40  700,576.00    3.95
103004636中信建投智信物联网混合C55,230,000.00  700,000.00    9.46
104160607鹏华价值优势混合(LOF)55,230,000.00  700,000.00    3.27
105151001银河稳健混合55,230,000.00  700,000.00    5.27
106001809中信建投智信物联网混合A55,230,000.00  700,000.00    9.46
107004745长盛创新驱动混合55,149,127.50  698,975.00    7.35
108162201泰达宏利成长混合54,810,252.00  694,680.00    3.02
109009984鹏华启航两年封闭运作混合53,816,112.00  682,080.00    3.55
110519672银河蓝筹精选混合53,727,744.00  680,960.00    5.61
111410005华富收益增强债券B53,322,619.35  728,949.00    1.74
112410004华富收益增强债券A53,322,619.35  728,949.00    1.74
113398021中海能源策略混合51,835,090.80  656,972.00    2.20
114217005招商先锋混合51,043,566.00  646,940.00    5.26
115512580广发中证环保ETF50,503,890.00  640,100.00    2.01
116009991华泰柏瑞品质优选混合C49,718,046.00  630,140.00    3.61
117009990华泰柏瑞品质优选混合A49,718,046.00  630,140.00    3.61
118161604融通深证100指数A49,066,332.00  621,880.00    0.90
119004876融通深证100指数C49,066,332.00  621,880.00    0.90
120001156申万菱信新能源汽车主题灵活配置混合47,874,705.30  606,777.00    1.04
121004344南方大数据100指数C47,385,762.00  600,580.00    2.56
122001113南方大数据100指数A47,385,762.00  600,580.00    2.56
123009368浦银安盛价值精选混合A46,227,510.00  585,900.00    4.29
124009369浦银安盛价值精选混合C46,227,510.00  585,900.00    4.29
125010363信达澳银匠心臻选两年持有期混合45,734,306.10  579,649.00    0.80
126410003华富成长趋势混合45,705,217.25  624,815.00    3.49
127002064华富产业升级灵活配置混合45,705,070.95  624,813.00    6.27
128001245工银生态环境股票44,868,852.00  568,680.00    0.94
129160805长盛同智优势混合(LOF)43,963,080.00  557,200.00    8.39
130005136华安幸福生活混合43,808,436.00  555,240.00    3.01
131010452广发瑞福精选混合A43,191,438.00  547,420.00    2.92
132010453广发瑞福精选混合C43,191,438.00  547,420.00    2.92
133005744长安裕隆混合C43,079,400.00  546,000.00    7.24
134005743长安裕隆混合A43,079,400.00  546,000.00    7.24
135410007华富价值增长混合42,658,154.00  583,160.00    4.53
136610004信达澳银中小盘混合42,131,574.30  533,987.00    5.32
137050008博时第三产业混合42,085,191.75  540,145.00    3.95
138002446广发利鑫灵活配置混合40,608,252.00  514,680.00    3.28
139510310易方达沪深300发起式ETF40,215,330.00  509,700.00    0.35
140610006信达澳银产业升级混合38,241,252.00  484,680.00    7.07
141160624鹏华消费领先混合38,144,117.10  507,734.00    6.91
142501080中金科创主题混合38,111,856.00  483,040.00    2.19
143009774财通资管优选回报一年持有期混合37,212,396.00  471,640.00    3.74
144005983上投摩根核心精选股票36,990,213.60  468,824.00    5.90
145375010上投摩根中国优势混合36,797,224.20  466,378.00    1.39
146005119银华智荟内在价值灵活配置混合发起式36,462,846.00  462,140.00    4.94
147009794太平智选一年定期开放股票发起式36,142,512.00  458,080.00    6.19
148000742国泰新经济灵活配置混合36,139,277.10  458,039.00    5.30
149009781南方产业优势两年混合C35,181,510.00  445,900.00    1.28
150008546南方产业优势两年混合A35,181,510.00  445,900.00    1.28
151163411兴全精选混合34,822,199.40  441,346.00    0.76
152000550广发新动力混合34,772,808.00  440,720.00    8.05
153002385博时沪深300指数C34,198,416.00  433,440.00    0.58
154050002博时沪深300指数A34,198,416.00  433,440.00    0.58
155960022博时沪深300指数R34,198,416.00  433,440.00    0.58
156519679银河主题策略混合34,165,278.00  433,020.00    5.18
157050004博时精选混合A33,571,082.10  425,489.00    1.53
158200012长城中小盘成长混合33,568,794.00  425,460.00    2.97
159003962易方达瑞程混合C33,379,434.00  423,060.00    1.36
160003961易方达瑞程混合A33,379,434.00  423,060.00    1.36
161008315上投摩根慧选成长股票C33,315,603.90  422,251.00    1.30
162008314上投摩根慧选成长股票A33,315,603.90  422,251.00    1.30
163001606农银工业4.0混合33,199,857.60  420,784.00    0.63
164163807中银优选混合32,670,912.00  414,080.00    1.12
165005598广发中小盘精选混合32,552,562.00  412,580.00    4.05
166009998上投摩根慧见两年持有期混合32,516,741.40  412,126.00    1.42
167000431鹏华品牌传承混合32,049,539.75  419,865.00    6.06
168000977长城环保主题混合31,560,000.00  400,000.00    3.23
169006365招商丰韵混合C31,127,628.00  394,520.00    5.46
170006364招商丰韵混合A31,127,628.00  394,520.00    5.46
171009646南方核心成长混合A31,022,296.50  393,185.00    1.49
172009647南方核心成长混合C31,022,296.50  393,185.00    1.49
173200015长城优化升级混合30,543,768.00  387,120.00    1.23
174009636华泰柏瑞景气优选混合29,934,028.80  379,392.00    2.95
175010291华泰柏瑞研究精选混合C29,333,047.50  371,775.00    2.96
176007968华泰柏瑞研究精选混合A29,333,047.50  371,775.00    2.96
177167001平安鼎泰混合(LOF)28,964,032.20  367,098.00    4.95
178002296长城行业轮动混合28,347,192.00  359,280.00    0.86
179200007长城安心回报混合28,045,794.00  355,460.00    2.30
180010050长城成长先锋混合C27,615,000.00  350,000.00    3.25
181010049长城成长先锋混合A27,615,000.00  350,000.00    3.25
182210004金鹰稳健成长混合27,310,446.00  346,140.00    4.46
183006527富国优质发展混合A27,092,682.00  343,380.00    1.57
184006528富国优质发展混合C27,092,682.00  343,380.00    1.57
185008075招商核心优选股票A27,062,700.00  343,000.00    5.38
186008076招商核心优选股票C27,062,700.00  343,000.00    5.38
187004925长信低碳环保量化股票26,742,366.00  338,940.00    2.55
188008265南方ESG股票C26,422,032.00  334,880.00    2.96
189008264南方ESG股票A26,422,032.00  334,880.00    2.96
190100056富国低碳环保混合26,172,708.00  331,720.00    0.97
191010080中欧优势成长混合26,144,619.60  331,364.00    2.02
192000612华宝生态中国混合25,891,824.00  328,160.00    3.35
193660015农银汇理行业轮动混合25,885,512.00  328,080.00    3.87
194660001农银行业成长混合A25,792,488.90  326,901.00    1.46
195004784招商稳健优选股票25,715,088.00  325,920.00    5.25
196001118华宝事件驱动混合25,659,858.00  325,220.00    3.30
197000020景顺长城品质投资混合25,326,900.00  321,000.00    1.98
198008901富国内需增长混合25,113,081.00  318,290.00    1.47
199009023鹏华稳健回报混合24,523,698.00  310,820.00    6.10
200001035中银恒利半年定期开放债券24,025,050.00  304,500.00    0.82
201515330天弘沪深300ETF23,960,352.00  303,680.00    0.35
202005742南方成安优选混合23,837,268.00  302,120.00    2.93
203001476中银智能制造股票23,793,084.00  301,560.00    1.33
204590002中邮核心成长混合23,670,000.00  300,000.00    0.53
205001749招商中国机遇股票23,381,857.20  296,348.00    5.23
206310308申万菱信盛利精选混合23,273,922.00  294,980.00    1.95
207010123华泰柏瑞优势领航混合C23,108,232.00  292,880.00    4.09
208010122华泰柏瑞优势领航混合A23,108,232.00  292,880.00    4.09
209004476景顺长城沪港深领先科技股票22,761,072.00  288,480.00    1.96
210001753红土创新新兴产业混合22,490,287.20  285,048.00    6.66
211005738长城智能产业混合22,432,848.00  284,320.00    3.10
212009009平安科技创新混合C22,239,148.50  281,865.00    4.99
213009008平安科技创新混合A22,239,148.50  281,865.00    4.99
214006265红土创新新科技股票21,798,492.00  276,280.00    6.40
215160133南方天元新产业股票(LOF)21,573,074.70  273,423.00    1.38
216002671万家沪深300指数增强C21,051,072.30  266,807.00    1.18
217002670万家沪深300指数增强A21,051,072.30  266,807.00    1.18
218519003海富通收益增长混合20,771,214.00  263,260.00    0.63
219007164浦银安盛环保新能源混合C20,523,468.00  260,120.00    6.95
220007163浦银安盛环保新能源混合A20,523,468.00  260,120.00    6.95
221010172中银新回报混合C20,357,778.00  258,020.00    0.60
222000190中银新回报混合A20,357,778.00  258,020.00    0.60
223007307华泰柏瑞基本面智选混合C20,136,858.00  255,220.00    3.77
224007306华泰柏瑞基本面智选混合A20,136,858.00  255,220.00    3.77
225001126上投摩根卓越制造股票20,025,609.00  253,810.00    1.44
226370027上投摩根智选30混合19,996,179.30  253,437.00    1.60
227001143华商量化进取混合19,950,654.00  252,860.00    3.65
228010282中信建投智享生活混合A19,882,800.00  252,000.00    9.13
229010283中信建投智享生活混合C19,882,800.00  252,000.00    9.13
230007043前海联合泓鑫混合C19,816,524.00  251,160.00    3.31
231002780前海联合泓鑫混合A19,816,524.00  251,160.00    3.31
232240004华宝动力组合混合19,725,000.00  250,000.00    1.79
233010345华泰柏瑞成长智选混合A19,440,960.00  246,400.00    2.94
234010346华泰柏瑞成长智选混合C19,440,960.00  246,400.00    2.94
235006539南方优选价值混合C19,417,290.00  246,100.00    1.49
236202011南方优选价值混合A19,417,290.00  246,100.00    1.49
237960020南方优选价值混合H19,417,290.00  246,100.00    1.49
238007203银河新动能混合18,888,660.00  239,400.00    5.19
239001366金鹰产业整合混合18,814,494.00  238,460.00    4.51
240010114华宝新兴成长混合18,745,062.00  237,580.00    5.20
241660005农银中小盘混合18,722,970.00  237,300.00    2.31
242009681南方创新精选一年混合A18,596,730.00  235,700.00    1.49
243009682南方创新精选一年混合C18,596,730.00  235,700.00    1.49
244000967华泰柏瑞创新动力混合18,480,510.30  234,227.00    2.97
245000338鹏华双债保利债券18,109,759.20  229,528.00    0.19
246010133南方创新成长混合C17,832,978.00  226,020.00    1.49
247010132南方创新成长混合A17,832,978.00  226,020.00    1.49
248003593国泰景气行业灵活配置混合17,784,060.00  225,400.00    4.02
249005819国泰优势行业混合17,231,760.00  218,400.00    4.48
250010136泰达宏利高研发创新6个月混合C17,163,906.00  217,540.00    2.12
251010135泰达宏利高研发创新6个月混合A17,163,906.00  217,540.00    2.12
252290004泰信优质生活混合17,137,316.70  217,203.00    6.07
253009153南方瑞盛三年混合C17,121,300.00  217,000.00    1.30
254009152南方瑞盛三年混合A17,121,300.00  217,000.00    1.30
255001197长盛转型升级混合17,080,272.00  216,480.00    3.81
256007484信达澳银核心科技混合16,889,728.50  214,065.00    0.49
257005682财通资管消费精选混合16,797,810.00  212,900.00    3.92
258519628银河君润混合C16,613,184.00  210,560.00    2.31
259519627银河君润混合A16,613,184.00  210,560.00    2.31
260002082华泰柏瑞激励动力混合C16,569,000.00  210,000.00    4.68
261001815华泰柏瑞激励动力混合A16,569,000.00  210,000.00    4.68
262160612鹏华丰收债券16,553,220.00  209,800.00    0.67
263202007南方隆元产业主题混合16,259,712.00  206,080.00    1.32
264373020上投摩根双核平衡混合16,194,856.20  205,258.00    3.26
265233013大摩多元收益债券C15,812,112.30  200,407.00    1.60
266233012大摩多元收益债券A15,812,112.30  200,407.00    1.60
267006128银河和美生活混合15,780,000.00  200,000.00    1.90
268002542长城久鼎灵活配置混合15,780,000.00  200,000.00    3.28
269009345中银顺兴回报一年持有期混合A15,696,366.00  198,940.00    1.09
270009346中银顺兴回报一年持有期混合C15,696,366.00  198,940.00    1.09
271501082博时科创主题3年封闭混合15,685,320.00  198,800.00    1.03
272007804申万菱信沪深300指数增强C15,664,806.00  198,540.00    1.64
273310318申万菱信沪深300指数增强A15,664,806.00  198,540.00    1.64
274519993长信增利动态混合15,543,300.00  197,000.00    3.87
275377020上投摩根内需动力混合15,515,290.50  196,645.00    0.60
276159902华夏中小板ETF15,429,684.00  195,560.00    1.79
277519668银河成长混合15,309,756.00  194,040.00    5.92
278001009上投摩根安全战略股票15,250,975.50  193,295.00    3.19
279006769长城研究精选混合15,243,480.00  193,200.00    2.29
280009398华富成长企业精选股票15,235,023.65  208,271.00    3.35
281009086鹏华价值共赢两年持有期混合15,166,158.00  192,220.00    1.01
282000143鹏华双债加利债券15,044,730.90  190,681.00    0.19
283003516国泰融安多策略灵活配置混合14,871,072.00  188,480.00    1.74
284380009中银添利债券发起A14,746,410.00  186,900.00    0.19
285005852中银添利债券发起C14,746,410.00  186,900.00    0.19
286007100中银添利债券发起E14,746,410.00  186,900.00    0.19
287008132鹏华价值驱动混合14,702,226.00  186,340.00    3.46
288515380泰康沪深300ETF14,336,130.00  181,700.00    0.34
289162717广发再融资主题混合(LOF)13,884,822.00  175,980.00    8.95
290005535泰信竞争优选混合13,796,454.00  174,860.00    0.97
291560003益民创新优势混合13,723,866.00  173,940.00    2.64
292006257信达澳银先进智造股票13,709,427.30  173,757.00    0.56
293100038富国沪深300增强13,697,040.00  173,600.00    0.15
294000021华夏优势增长混合13,550,286.00  171,740.00    0.21
295160505博时主题行业混合(LOF)13,542,405.80  185,132.00    0.18
296000297鹏华可转债债券13,493,478.00  171,020.00    0.19
297001569泰信国策驱动混合13,463,732.70  170,643.00    6.11
298005211银河智慧主题混合13,380,572.10  169,589.00    7.84
299515750富国中证科技50策略ETF13,308,852.00  168,680.00    2.06
300630005华商动态阿尔法混合12,920,427.30  163,757.00    3.35
301002683民生加银前沿科技混合12,840,186.00  162,740.00    4.08
302007658东方红中证竞争力指数C12,833,874.00  162,660.00    1.68
303007657东方红中证竞争力指数A12,833,874.00  162,660.00    1.68
304010147博道嘉兴一年持有期混合12,775,488.00  161,920.00    0.93
305010602长城均衡优选混合12,691,854.00  160,860.00    2.66
306000609华商新量化混合12,597,174.00  159,660.00    3.69
307004807中银证券安弘债券A12,354,951.00  156,590.00    1.30
308004808中银证券安弘债券C12,354,951.00  156,590.00    1.30
309001106华商健康生活混合12,262,638.00  155,420.00    4.02
310005672前海联合研究优选混合C12,106,416.00  153,440.00    3.29
311005671前海联合研究优选混合A12,106,416.00  153,440.00    3.29
312006250上投摩根动力精选混合11,954,612.40  151,516.00    0.73
313005342长安裕泰混合C11,929,680.00  151,200.00    6.90
314005341长安裕泰混合A11,929,680.00  151,200.00    6.90
315001147中欧瑾源灵活配置混合C11,874,450.00  150,500.00    3.24
316001146中欧瑾源灵活配置混合A11,874,450.00  150,500.00    3.24
317010013易方达信息行业精选股票11,863,404.00  150,360.00    0.46
318001513易方达信息产业混合11,863,404.00  150,360.00    0.34
319008811鹏华科技创新混合11,852,358.00  150,220.00    3.61
320000418景顺长城成长之星股票11,841,312.00  150,080.00    2.58
321005894华夏优势精选股票11,835,000.00  150,000.00    6.14
322673050西部利得新盈混合11,823,954.00  149,860.00    2.36
323560002益民红利成长混合11,576,208.00  146,720.00    3.09
324159807易方达中证科技50ETF11,563,584.00  146,560.00    1.93
325164905交银国证新能源指数分级11,260,608.00  142,720.00    1.83
326510350工银瑞信沪深300ETF11,156,460.00  141,400.00    0.35
327001416嘉实事件驱动股票11,055,468.00  140,120.00    0.89
328003295南方安裕混合A11,046,000.00  140,000.00    0.29
329006586南方安裕混合C11,046,000.00  140,000.00    0.29
330000986太平灵活配置混合11,046,000.00  140,000.00    0.77
331519642银河智造混合11,046,000.00  140,000.00    5.18
332519676银河强化债券10,561,790.70  133,863.00    3.73
333000462农银主题轮动混合10,500,012.00  133,080.00    1.89
334000063长盛电子信息主题混合10,452,672.00  132,480.00    3.00
335009433德邦科技创新一年定开混合C10,257,000.00  130,000.00    4.88
336009432</