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持有 晶澳科技(002459)的基金
  报告期：2022-12-31
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(%)
1004997广发高端制造股票A1,294,663,326.36  21,545,404.00    9.83
2010160广发高端制造股票C1,294,663,326.36  21,545,404.00    9.83
3008903广发科技先锋混合1,240,570,188.18  20,645,202.00    9.55
4009314广发双擎升级混合C973,598,430.33  16,202,337.00    9.57
5005911广发双擎升级混合A973,598,430.33  16,202,337.00    9.57
6162703广发小盘成长混合(LOF)A846,359,117.22  14,084,858.00    8.47
7009132广发小盘成长混合(LOF)C846,359,117.22  14,084,858.00    8.47
8002939广发创新升级混合783,496,985.25  13,038,725.00    9.96
9002132广发鑫享混合647,452,804.62  10,774,718.00    9.89
10005765中欧明睿新常态混合C510,765,000.00  8,500,000.00    9.00
11001811中欧明睿新常态混合A510,765,000.00  8,500,000.00    9.00
12004241中欧时代先锋股票C453,035,455.38  7,539,282.00    2.92
13001938中欧时代先锋股票A453,035,455.38  7,539,282.00    2.92
14010363信达澳银匠心臻选两年持有期混合375,850,150.83  6,254,787.00    10.04
15004813中欧先进制造股票C331,655,578.26  5,519,314.00    6.21
16004812中欧先进制造股票A331,655,578.26  5,519,314.00    6.21
17005794银华心怡灵活配置混合316,875,361.14  5,273,346.00    3.26
18000409鹏华环保产业股票303,297,965.55  5,047,395.00    9.44
19270006广发策略优选混合294,520,018.35  4,901,315.00    6.09
20003745广发多元新兴股票293,035,735.26  4,876,614.00    8.51
21040035华安逆向策略混合288,672,360.00  4,804,000.00    5.39
22002190农银新能源主题混合265,780,894.23  4,423,047.00    1.59
23001951金鹰改革红利混合263,244,675.60  4,380,840.00    9.51
24005969创金合信工业周期股票C253,070,176.71  4,211,519.00    6.41
25005968创金合信工业周期股票A253,070,176.71  4,211,519.00    6.41
26000209信诚新兴产业混合234,944,508.93  3,909,877.00    4.81
27180031银华中小盘混合209,256,094.02  3,482,378.00    5.61
28206009鹏华新兴产业混合204,945,417.69  3,410,641.00    4.71
29008286易方达研究精选股票180,525,983.40  3,004,260.00    2.04
30005875易方达中盘成长混合162,158,874.00  2,698,600.00    2.22
31002296长城行业轮动混合152,470,983.93  2,537,377.00    4.28
32000603易方达创新驱动混合143,521,419.69  2,388,441.00    3.01
33009644东方阿尔法优势产业混合A143,174,099.49  2,382,661.00    2.53
34009645东方阿尔法优势产业混合C143,174,099.49  2,382,661.00    2.53
35005821万家新机遇龙头企业混合137,574,432.57  2,289,473.00    3.90
36010113广发研究精选股票C113,877,520.44  1,895,116.00    6.29
37010112广发研究精选股票A113,877,520.44  1,895,116.00    6.29
38050009博时新兴成长混合103,754,278.32  1,726,648.00    4.41
39110010易方达价值成长混合96,134,385.60  1,599,840.00    2.89
40001761广发安宏回报混合A95,794,636.74  1,594,186.00    3.86
41001762广发安宏回报混合C95,794,636.74  1,594,186.00    3.86
42000986太平灵活配置混合84,723,294.60  1,409,940.00    7.34
43210008金鹰策略配置混合80,518,196.40  1,339,960.00    9.08
44005543银华心诚灵活配置混合77,388,048.21  1,287,869.00    4.08
45001298金鹰民族新兴混合75,270,957.33  1,252,637.00    9.61
46510330华夏沪深300ETF75,243,496.20  1,252,180.00    0.30
47002083新华鑫动力灵活配置混合A72,083,964.00  1,199,600.00    2.99
48002084新华鑫动力灵活配置混合C72,083,964.00  1,199,600.00    2.99
49001809中信建投智信物联网混合A70,906,200.00  1,180,000.00    9.90
50004636中信建投智信物联网混合C70,906,200.00  1,180,000.00    9.90
51000612华宝生态中国混合69,861,835.80  1,162,620.00    3.87
52519672银河蓝筹精选混合68,676,861.00  1,142,900.00    9.15
53159919嘉实沪深300ETF63,251,995.89  1,052,621.00    0.30
54159901易方达深证100ETF62,600,560.20  1,041,780.00    0.97
55007164浦银安盛环保新能源混合C61,986,440.40  1,031,560.00    6.69
56007163浦银安盛环保新能源混合A61,986,440.40  1,031,560.00    6.69
57150968银河研究精选混合60,090,000.00  1,000,000.00    6.82
58270028广发制造业精选混合A59,553,756.84  991,076.00    0.96
59010023广发制造业精选混合C59,553,756.84  991,076.00    0.96
60000126招商安润灵活配置混合59,164,614.00  984,600.00    6.34
61001410信达澳银新能源产业股票58,941,920.46  980,894.00    0.54
62001606农银工业4.0混合56,244,480.36  936,004.00    1.43
63003962易方达瑞程混合C55,519,674.78  923,942.00    2.76
64003961易方达瑞程混合A55,519,674.78  923,942.00    2.76
65165516信诚周期轮动混合(LOF)55,367,586.99  921,411.00    3.21
66008315上投摩根慧选成长股票C54,195,291.18  901,902.00    3.20
67008314上投摩根慧选成长股票A54,195,291.18  901,902.00    3.20
68377020上投摩根内需动力混合53,966,829.00  898,100.00    2.97
69010491鹏华高质量增长混合C53,932,938.24  897,536.00    3.96
70010490鹏华高质量增长混合A53,932,938.24  897,536.00    3.96
71008638广发科技创新混合52,450,157.40  872,860.00    1.43
72510310易方达沪深300发起式ETF50,205,195.00  835,500.00    0.30
73164105华富强化回报债券(LOF)50,060,137.74  833,086.00    1.05
74410003华富成长趋势混合47,399,893.35  788,815.00    4.41
75005630华安研究精选混合47,319,673.20  787,480.00    5.50
76151001银河稳健混合46,870,200.00  780,000.00    5.54
77009998上投摩根慧见两年持有期混合46,555,628.85  774,765.00    3.10
78009984鹏华启航两年封闭运作混合46,340,206.20  771,180.00    4.19
79162717广发再融资主题混合(LOF)45,675,430.53  760,117.00    9.68
80009774财通资管优选回报一年持有期混合44,521,882.80  740,920.00    6.50
81410004华富收益增强债券A43,802,545.41  728,949.00    1.43
82410005华富收益增强债券B43,802,545.41  728,949.00    1.43
83180010银华优质增长混合43,086,753.33  717,037.00    2.18
84320001诺安平衡混合42,976,368.00  715,200.00    3.96
85050008博时第三产业混合42,510,370.05  707,445.00    4.72
86005119银华智荟内在价值灵活配置混合发起式42,354,256.23  704,847.00    5.84
87110015易方达行业领先混合42,248,978.55  703,095.00    2.23
88006372长安鑫盈混合C39,659,400.00  660,000.00    4.95
89006371长安鑫盈混合A39,659,400.00  660,000.00    4.95
90161604融通深证100指数A37,933,615.20  631,280.00    0.80
91004876融通深证100指数C37,933,615.20  631,280.00    0.80
92000977长城环保主题混合37,856,700.00  630,000.00    3.18
93160607鹏华价值优势混合(LOF)36,360,459.00  605,100.00    2.37
94320006诺安灵活配置混合36,054,000.00  600,000.00    4.32
95501095中银证券科技创新3年封闭混合35,753,550.00  595,000.00    4.54
96410007华富价值增长混合35,384,597.40  588,860.00    4.37
97001105信达澳银转型创新股票33,842,868.27  563,203.00    9.97
98001245工银生态环境股票32,970,181.20  548,680.00    0.97
99160505博时主题行业混合(LOF)32,821,158.00  546,200.00    0.50
100160624鹏华消费领先混合30,509,736.06  507,734.00    6.80
101001126上投摩根卓越制造股票30,329,405.97  504,733.00    2.97
102512580广发中证环保ETF30,219,261.00  502,900.00    1.87
103006128银河和美生活混合30,045,000.00  500,000.00    5.07
104050002博时沪深300指数A29,710,899.60  494,440.00    0.52
105960022博时沪深300指数R29,710,899.60  494,440.00    0.52
106002385博时沪深300指数C29,710,899.60  494,440.00    0.52
107610006信达澳银产业升级混合29,124,421.20  484,680.00    7.26
108610004信达澳银中小盘混合29,064,391.29  483,681.00    6.32
109009823鹏华招华一年持有期混合C28,729,029.00  478,100.00    0.24
110009822鹏华招华一年持有期混合A28,729,029.00  478,100.00    0.24
111005983上投摩根核心精选股票28,586,435.43  475,727.00    8.30
112070021嘉实主题新动力混合26,667,160.83  443,787.00    1.56
113960026博时特许价值混合R25,963,867.47  432,083.00    4.64
114050010博时特许价值混合A25,963,867.47  432,083.00    4.64
115000054鹏华双债增利债券25,674,053.40  427,260.00    0.38
116370027上投摩根智选30混合25,602,366.03  426,067.00    3.07
117002148国寿安保稳惠混合25,538,250.00  425,000.00    3.67
118000823银华高端制造业混合25,376,007.00  422,300.00    4.50
119000431鹏华品牌传承混合25,229,687.85  419,865.00    6.16
120001118华宝事件驱动混合24,722,227.80  411,420.00    3.69
121006976鹏华核心优势混合24,278,523.24  404,036.00    4.37
122000550广发新动力混合24,133,345.80  401,620.00    5.91
123501078广发科创主题3年封闭混合23,666,927.22  393,858.00    1.91
124005682财通资管消费精选混合23,423,082.00  389,800.00    6.51
125008984财通科技创新混合C23,218,776.00  386,400.00    4.98
126008983财通科技创新混合A23,218,776.00  386,400.00    4.98
127210004金鹰稳健成长混合23,016,873.60  383,040.00    4.48
128040007华安中小盘成长混合22,521,732.00  374,800.00    1.58
129002542长城久鼎灵活配置混合22,233,300.00  370,000.00    3.15
130010282中信建投智享生活混合A21,632,400.00  360,000.00    6.94
131010283中信建投智享生活混合C21,632,400.00  360,000.00    6.94
132007343嘉实科技创新混合21,323,537.40  354,860.00    1.42
133519019大成景阳领先混合20,887,284.00  347,600.00    1.02
134009023鹏华稳健回报混合20,089,288.80  334,320.00    4.59
135010049长城成长先锋混合A19,829,700.00  330,000.00    3.09
136010050长城成长先锋混合C19,829,700.00  330,000.00    3.09
137007385华泰保兴安盈混合19,528,048.20  324,980.00    3.55
138009125华泰保兴科荣混合C19,228,800.00  320,000.00    3.72
139009124华泰保兴科荣混合A19,228,800.00  320,000.00    3.72
140000143鹏华双债加利债券18,495,702.00  307,800.00    0.21
141001880长城中国智造混合A18,051,036.00  300,400.00    6.57
142010000长城中国智造混合C18,051,036.00  300,400.00    6.57
143005744长安裕隆混合C18,027,000.00  300,000.00    6.31
144009794太平智选一年定期开放股票发起式18,027,000.00  300,000.00    3.89
145005743长安裕隆混合A18,027,000.00  300,000.00    6.31
146004745长盛创新驱动混合17,956,995.15  298,835.00    3.12
147009085银华丰享一年持有期混合17,936,865.00  298,500.00    4.98
148580008东吴新产业精选混合17,631,607.80  293,420.00    4.03
149009398华富成长企业精选股票17,319,440.25  288,225.00    5.55
150000985嘉实逆向策略股票17,090,797.80  284,420.00    1.51
151630009华商稳定增利债券A16,969,416.00  282,400.00    0.52
152630109华商稳定增利债券C16,969,416.00  282,400.00    0.52
153008127广发趋势优选灵活配置混合C16,826,161.44  280,016.00    0.46
154000215广发趋势优选灵活配置混合A16,826,161.44  280,016.00    0.46
155005870鹏华沪深300指数增强16,258,551.30  270,570.00    1.08
156160805长盛同智优势混合(LOF)16,152,192.00  268,800.00    4.09
157005642鹏扬景升混合A16,062,057.00  267,300.00    4.28
158005643鹏扬景升混合C16,062,057.00  267,300.00    4.28
159009698华夏成长精选6个月定开混合C16,009,057.62  266,418.00    2.10
160009697华夏成长精选6个月定开混合A16,009,057.62  266,418.00    2.10
161000338鹏华双债保利债券15,515,238.00  258,200.00    0.24
162001279中海积极增利混合15,514,036.20  258,180.00    4.79
163002376国寿安保核心产业灵活配置混合15,017,632.71  249,919.00    3.19
164159902华夏中小板ETF13,116,625.47  218,283.00    1.88
165008132鹏华价值驱动混合12,771,528.60  212,540.00    2.89
166005284华商可转债债券C12,330,468.00  205,200.00    1.06
167005273华商可转债债券A12,330,468.00  205,200.00    1.06
168040025华安科技动力混合12,306,432.00  204,800.00    1.41
169206008鹏华丰盛稳固收益债券12,233,182.29  203,581.00    0.38
170519627银河君润混合A12,093,713.40  201,260.00    1.94
171519628银河君润混合C12,093,713.40  201,260.00    1.94
172009913中信保诚成长动力混合11,855,757.00  197,300.00    3.08
173005211银河智慧主题混合11,813,694.00  196,600.00    7.73
174009086鹏华价值共赢两年持有期混合11,550,499.80  192,220.00    1.04
175005664鹏扬景欣混合A11,453,154.00  190,600.00    1.73
176005665鹏扬景欣混合C11,453,154.00  190,600.00    1.73
177004986鹏华策略回报混合10,819,805.40  180,060.00    3.60
178515380泰康沪深300ETF10,743,170.00  183,000.00    0.30
179519668银河成长混合10,740,486.60  178,740.00    5.22
180001476中银智能制造股票10,309,040.40  171,560.00    0.49
181206012鹏华价值精选股票10,235,730.60  170,340.00    4.05
182007501万家科创主题3年封闭运作灵活配置混合C10,179,246.00  169,400.00    1.36
183501075万家科创主题3年封闭运作灵活配置混合A10,179,246.00  169,400.00    1.36
184501082博时科创主题3年封闭混合9,986,958.00  166,200.00    1.06
185164905交银国证新能源指数分级9,946,096.80  165,520.00    2.12
186008811鹏华科技创新混合9,723,763.80  161,820.00    3.43
187580007东吴安享量化混合9,716,553.00  161,700.00    9.31
188660001农银行业成长混合A9,614,400.00  160,000.00    0.63
189001036嘉实企业变革股票9,610,794.60  159,940.00    1.28
190004807中银证券安弘债券A9,409,493.10  156,590.00    1.25
191004808中银证券安弘债券C9,409,493.10  156,590.00    1.25
192001215博时沪港深优质企业混合A9,262,392.78  154,142.00    4.30
193002555博时沪港深优质企业混合C9,262,392.78  154,142.00    4.30
194020026国泰成长优选混合9,176,944.80  152,720.00    1.61
195010602长城均衡优选混合9,007,491.00  149,900.00    2.28
196159807易方达中证科技50ETF8,914,952.40  148,360.00    1.63
197010542国寿安保稳和6个月混合C8,112,150.00  135,000.00    0.86
198010541国寿安保稳和6个月混合A8,112,150.00  135,000.00    0.86
199501097国寿安保科技创新3年封闭混合8,112,150.00  135,000.00    2.07
200006111泰康弘实3月定开混合8,094,123.00  134,700.00    0.25
201510350工银瑞信沪深300ETF7,829,727.00  130,300.00    0.30
202000219博时裕益混合7,809,777.12  129,968.00    3.96
203002683民生加银前沿科技混合7,607,394.00  126,600.00    5.26
204005250银华估值优势混合7,519,662.60  125,140.00    4.20
205006021广发沪深300指数增强C7,470,388.80  124,320.00    0.63
206006020广发沪深300指数增强A7,470,388.80  124,320.00    0.63
207001072华安智能装备主题股票7,409,097.00  123,300.00    1.51
208001277博时国企改革股票7,290,539.43  121,327.00    3.16
209519676银河强化债券7,220,594.67  120,163.00    2.57
210004225国寿安保稳诚混合A7,210,800.00  120,000.00    0.91
211004226国寿安保稳诚混合C7,210,800.00  120,000.00    0.91
212006257信达澳银先进智造股票7,195,176.60  119,740.00    0.36
213003152华富天鑫灵活配置混合A7,143,619.38  118,882.00    6.57
214003153华富天鑫灵活配置混合C7,143,619.38  118,882.00    6.57
215002671万家沪深300指数增强C7,108,647.00  118,300.00    0.15
216002670万家沪深300指数增强A7,108,647.00  118,300.00    0.15
217050007博时平衡配置混合7,048,557.00  117,300.00    1.94
218010453广发瑞福精选混合C6,900,735.60  114,840.00    0.61
219010452广发瑞福精选混合A6,900,735.60  114,840.00    0.61
220005977中信保诚至兴混合A6,766,134.00  112,600.00    4.78
221005978中信保诚至兴混合C6,766,134.00  112,600.00    4.78
222163114申万菱信中证环保产业指数(LOF)A6,743,299.80  112,220.00    1.75
223010419申万菱信中证环保产业指数(LOF)C6,743,299.80  112,220.00    1.75
224001808银华互联网主题灵活配置混合6,651,963.00  110,700.00    4.14
225000297鹏华可转债债券6,495,729.00  108,100.00    0.10
226000567广发聚祥灵活混合6,435,639.00  107,100.00    4.48
227002653泰康沪港深精选混合6,309,450.00  105,000.00    0.88
228009058博时科技创新混合C6,279,405.00  104,500.00    0.78
229009057博时科技创新混合A6,279,405.00  104,500.00    0.78
230005894华夏优势精选股票6,009,000.00  100,000.00    3.98
231006526鹏华优选回报混合5,962,249.98  99,222.00    7.30
232009538太平行业优选股票C5,948,910.00  99,000.00    8.18
233009537太平行业优选股票A5,948,910.00  99,000.00    8.18
234160634鹏华环保分级5,914,057.80  98,420.00    1.77
235290004泰信优质生活混合5,865,685.35  97,615.00    2.98
236690004民生加银稳健成长混合5,672,496.00  94,400.00    5.18
237010201农银智增定开混合5,552,316.00  92,400.00    0.79
238159973弘毅远方国证民企领先100ETF5,504,244.00  91,600.00    1.07
239202019南方策略优化混合5,485,015.20  91,280.00    1.96
240005341长安裕泰混合A5,408,100.00  90,000.00    4.25
241005342长安裕泰混合C5,408,100.00  90,000.00    4.25
242005049长安鑫旺价值混合A5,408,100.00  90,000.00    5.26
243005050长安鑫旺价值混合C5,408,100.00  90,000.00    5.26
244001366金鹰产业整合混合5,268,691.20  87,680.00    3.53
245009005创金合信鑫祺混合A5,137,695.00  85,500.00    0.52
246009006创金合信鑫祺混合C5,137,695.00  85,500.00    0.52
247008500鹏扬景科混合C5,083,614.00  84,600.00    2.14
248008499鹏扬景科混合A5,083,614.00  84,600.00    2.14
249008416鹏扬景瑞三年混合A5,047,560.00  84,000.00    1.55
250008417鹏扬景瑞三年混合C5,047,560.00  84,000.00    1.55
251009511信达澳银研究优选混合5,025,446.88  83,632.00    0.26
252000755富安达新兴成长混合4,891,326.00  81,400.00    7.04
253006122华安低碳生活混合4,831,236.00  80,400.00    1.37
254008277财通资管行业精选混合4,824,025.20  80,280.00    5.08
255009136广发恒隆一年持有期混合C4,807,200.00  80,000.00    0.64
256001189广发聚宝混合A4,807,200.00  80,000.00    1.01
257009432德邦科技创新一年定开混合A4,807,200.00  80,000.00    2.43
258007848广发聚宝混合C4,807,200.00  80,000.00    1.01
259009433德邦科技创新一年定开混合C4,807,200.00  80,000.00    2.43
260009135广发恒隆一年持有期混合A4,807,200.00  80,000.00    0.64
261481009工银沪深300指数A4,617,315.60  76,840.00    0.29
262006937工银沪深300指数C4,617,315.60  76,840.00    0.29
263510360广发沪深300ETF4,589,674.20  76,380.00    0.30
264004190招商沪深300指数A4,468,292.40  74,360.00    0.80
265004191招商沪深300指数C4,468,292.40  74,360.00    0.80
266501076鹏华科创3年封闭混合4,416,615.00  73,500.00    0.86
267004434博时逆向投资混合A4,374,552.00  72,800.00    2.95
268004435博时逆向投资混合C4,374,552.00  72,800.00    2.95
269000082嘉实研究阿尔法股票4,362,534.00  72,600.00    0.67
270005353鹏扬景泰成长混合C4,338,498.00  72,200.00    0.74
271005352鹏扬景泰成长混合A4,338,498.00  72,200.00    0.74
272008709银河龙头股票4,334,892.60  72,140.00    5.18
273002053诺安优势行业混合C4,326,480.00  72,000.00    9.03
274000538诺安优势行业混合A4,326,480.00  72,000.00    9.03
275006302银华行业轮动混合4,206,480.27  70,003.00    2.17
276007144国投瑞银沪深300指数量化增强C4,158,228.00  69,200.00    0.33
277007143国投瑞银沪深300指数量化增强A4,158,228.00  69,200.00    0.33
278009848圆信永丰研究精选混合C4,098,138.00  68,200.00    3.48
279009847圆信永丰研究精选混合A4,098,138.00  68,200.00    3.48
280002106德邦福鑫灵活配置混合C3,905,850.00  65,000.00    3.86
281001229德邦福鑫灵活配置混合A3,905,850.00  65,000.00    3.86
282002553博时创业成长混合C3,893,832.00  64,800.00    2.62
283050014博时创业成长混合A3,893,832.00  64,800.00    2.62
284160615鹏华沪深300指数(LOF)A3,818,118.60  63,540.00    0.28
285006939鹏华沪深300指数(LOF)C3,818,118.60  63,540.00    0.28
286002071长安产业精选混合C3,815,715.00  63,500.00    3.23
287000496长安产业精选混合A3,815,715.00  63,500.00    3.23
288040002华安中国A股增强指数3,703,947.60  61,640.00    0.32
289006780广发稳健策略混合3,684,718.80  61,320.00    4.76
290110030易方达沪深300量化增强3,671,499.00  61,100.00    0.42
291008635华安科技创新混合3,665,490.00  61,000.00    1.43
292009853中加优势企业混合A3,641,454.00  60,600.00    2.81
293009854中加优势企业混合C3,641,454.00  60,600.00    2.81
294519300大成沪深300指数A3,571,749.60  59,440.00    0.28
295007096大成沪深300指数C3,571,749.60  59,440.00    0.28
296006251银华兴盛股票3,503,247.00  58,300.00    4.31
297005114平安沪深300指数量化增强C3,373,452.60  56,140.00    1.26
298005113平安沪深300指数量化增强A3,373,452.60  56,140.00    1.26
299515160招商MSCI中国A股国际通ETF3,336,196.80  55,520.00    0.40
300161902万家增强收益债券3,274,905.00  54,500.00    0.60
301660004农银策略价值混合3,250,869.00  54,100.00    0.61
302020011国泰沪深300指数A3,219,622.20  53,580.00    0.29
303005867国泰沪深300指数C3,219,622.20  53,580.00    0.29
304673101西部利得沪深300指数增强C3,160,734.00  52,600.00    0.46
305673100西部利得沪深300指数增强A3,160,734.00  52,600.00    0.46
306001569泰信国策驱动混合3,142,707.00  52,300.00    2.22
307161118易方达中小板指数(LOF)3,026,132.40  50,360.00    1.79
308006052鹏扬核心价值混合C3,016,518.00  50,200.00    1.11
309006051鹏扬核心价值混合A3,016,518.00  50,200.00    1.11
310590006中邮中小盘灵活配置混合3,004,500.00  50,000.00    1.18
311004259国寿安保稳嘉混合C2,944,410.00  49,000.00    1.36
312004258国寿安保稳嘉混合A2,944,410.00  49,000.00    1.36
313000313华安沪深300增强C2,786,974.20  46,380.00    0.20
314000312华安沪深300增强A2,786,974.20  46,380.00    0.20
315004874融通巨潮100指数(LOF)C2,728,086.00  45,400.00    0.51
316161607融通巨潮100指数(LOF)A2,728,086.00  45,400.00    0.51
317164304新华中证环保产业指数分级2,722,918.26  45,314.00    1.77
318160518博时睿远事件驱动混合(LOF)2,698,041.00  44,900.00    1.51
319009217博时荣丰回报三年封闭混合A2,686,023.00  44,700.00    1.00
320009218博时荣丰回报三年封闭混合C2,686,023.00  44,700.00    1.00
321512770华夏战略新兴成指ETF2,556,228.60  42,540.00    0.88
322166802浙商沪深300指数增强(LOF)2,544,210.60  42,340.00    0.74
323005519银华混改红利灵活配置混合发起式2,543,068.89  42,321.00    4.72
324006882华泰保兴健康消费混合A2,523,780.00  42,000.00    4.44
325006883华泰保兴健康消费混合C2,523,780.00  42,000.00    4.44
326519624银河君耀混合C2,463,690.00  41,000.00    0.85
327519623银河君耀混合A2,463,690.00  41,000.00    0.85
328210011金鹰灵活配置混合C2,462,488.20  40,980.00    1.30
329210010金鹰灵活配置混合A2,462,488.20  40,980.00    1.30
330009208建信沪深300指数增强(LOF)C2,444,461.20  40,680.00    0.57
331165310建信沪深300指数增强(LOF)A2,444,461.20  40,680.00    0.57
332501059西部利得国企红利指数增强(LOF)A2,439,654.00  40,600.00    0.22
333009439西部利得国企红利指数增强(LOF)C2,439,654.00  40,600.00    0.22
334501073华安科创主题混合2,439,654.00  40,600.00    0.75
335217016招商深证100指数A2,427,636.00  40,400.00    0.92
336004408招商深证100指数C2,427,636.00  40,400.00    0.92
337