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持有 华测检测(300012)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(%)
1161903万家行业优选混合(LOF)1,094,802,326.45  40,000,085.00    5.67
2000751嘉实新兴产业股票789,078,030.58  28,830,034.00    5.37
3001886中欧行业成长混合(LOF)E709,454,458.23  25,920,879.00    4.67
4166006中欧行业成长混合(LOF)A709,454,458.23  25,920,879.00    4.67
5004231中欧行业成长混合(LOF)C709,454,458.23  25,920,879.00    4.67
6270002广发稳健增长混合A580,244,000.00  21,200,000.00    2.06
7009326广发稳健增长混合C580,244,000.00  21,200,000.00    2.06
8010025广发聚丰混合C574,770,000.00  21,000,000.00    8.09
9270005广发聚丰混合A574,770,000.00  21,000,000.00    8.09
10000595嘉实泰和混合523,290,341.77  19,119,121.00    7.22
11005276中欧创新成长灵活配置混合C424,069,356.76  15,493,948.00    4.74
12005275中欧创新成长灵活配置混合A424,069,356.76  15,493,948.00    4.74
13009795嘉实远见精选两年持有期混合377,678,493.15  13,798,995.00    4.27
14004237中欧新蓝筹混合C316,396,050.46  11,559,958.00    2.35
15166002中欧新蓝筹混合A316,396,050.46  11,559,958.00    2.35
16001885中欧新蓝筹混合E316,396,050.46  11,559,958.00    2.35
17010186嘉实核心成长混合A312,524,427.11  11,418,503.00    1.96
18010187嘉实核心成长混合C312,524,427.11  11,418,503.00    1.96
19070002嘉实增长混合297,708,854.52  10,877,196.00    8.31
20510500南方中证500ETF293,474,003.90  10,722,470.00    0.77
21001881中欧新趋势混合(LOF)E202,272,866.81  7,390,313.00    1.96
22005787中欧新趋势混合(LOF)C202,272,866.81  7,390,313.00    1.96
23166001中欧新趋势混合(LOF)A202,272,866.81  7,390,313.00    1.96
24008375中欧启航三年混合A201,547,041.78  7,363,794.00    4.69
25008376中欧启航三年混合C201,547,041.78  7,363,794.00    4.69
26460005华泰柏瑞价值增长混合A192,299,320.92  7,025,916.00    6.61
27010037华泰柏瑞价值增长混合C192,299,320.92  7,025,916.00    6.61
28010134广发新经济混合C191,591,998.01  7,000,073.00    6.15
29270050广发新经济混合A191,591,998.01  7,000,073.00    6.15
30159915易方达创业板ETF190,778,917.42  6,970,366.00    1.22
31001349富国改革动力混合186,021,464.02  6,796,546.00    6.96
32009137嘉实瑞和两年持有期混合168,894,412.82  6,170,786.00    4.43
33169103东方红睿轩三年定期开放混合156,233,078.19  5,708,187.00    2.97
34161914万家创业板2年定期开放混合A150,535,492.66  5,500,018.00    7.98
35161915万家创业板2年定期开放混合C150,535,492.66  5,500,018.00    7.98
36009952广发稳健回报混合C142,324,000.00  5,200,000.00    1.01
37009951广发稳健回报混合A142,324,000.00  5,200,000.00    1.01
38001890中欧精选定期开放混合E101,207,964.90  3,697,770.00    1.44
39001117中欧精选定期开放混合A101,207,964.90  3,697,770.00    1.44
40159966华夏创蓝筹ETF95,736,811.38  3,497,874.00    5.33
41070006嘉实服务增值行业混合92,505,126.00  3,379,800.00    4.66
42003396东方红优享红利混合90,888,161.14  3,320,722.00    3.41
43007066浦银安盛先进制造混合A82,541,652.27  3,015,771.00    8.90
44007067浦银安盛先进制造混合C82,541,652.27  3,015,771.00    8.90
45166023中欧瑞丰灵活配置混合(LOF)A80,938,564.00  2,957,200.00    0.97
46004740中欧瑞丰灵活配置混合(LOF)C80,938,564.00  2,957,200.00    0.97
47001357泓德泓富混合A78,930,153.40  2,883,820.00    1.69
48001376泓德泓富混合C78,930,153.40  2,883,820.00    1.69
49008528华泰柏瑞质量成长混合76,504,897.70  2,795,210.00    5.19
50001712东方红优势精选混合74,939,060.00  2,738,000.00    4.91
51000263工银信息产业混合73,170,136.90  2,673,370.00    2.07
52006529中欧匠心两年持有期混合A71,498,651.00  2,612,300.00    1.93
53006530中欧匠心两年持有期混合C71,498,651.00  2,612,300.00    1.93
54501070广发睿阳三年定开混合62,951,000.00  2,300,000.00    5.21
55040008华安策略优选混合61,791,661.54  2,257,642.00    1.01
56004278东方红智逸沪港深定开混合61,216,946.28  2,236,644.00    1.07
57070022嘉实领先成长混合60,235,896.00  2,200,800.00    5.90
58519670银河行业混合57,477,000.00  2,100,000.00    2.86
59005347诺德量化优选混合55,958,211.33  2,044,509.00    2.89
60070001嘉实成长收益混合A55,457,094.00  2,026,200.00    1.54
61960024嘉实成长收益混合H55,457,094.00  2,026,200.00    1.54
62004450嘉实前沿科技沪港深股票54,740,000.00  2,000,000.00    1.60
63007750广发优势增长股票54,740,000.00  2,000,000.00    5.70
64001759嘉实成长增强混合51,359,805.00  1,876,500.00    5.45
65001039嘉实先进制造股票49,306,179.16  1,801,468.00    3.30
66159977天弘创业板ETF46,005,931.93  1,680,889.00    1.23
67002738泓德裕康债券A43,909,691.00  1,604,300.00    0.52
68002739泓德裕康债券C43,909,691.00  1,604,300.00    0.52
69512500华夏中证500ETF42,320,315.10  1,546,230.00    0.78
70000001华夏成长混合41,482,464.66  1,515,618.00    0.86
71010143交银启欣混合41,053,987.31  1,499,963.00    0.70
72070099嘉实优质企业混合40,119,739.73  1,465,829.00    1.33
73160325华夏创业板两年定开混合37,160,249.00  1,357,700.00    1.22
74006269永赢智能领先混合C34,494,328.89  1,260,297.00    3.36
75006266永赢智能领先混合A34,494,328.89  1,260,297.00    3.36
76519651银河转型混合30,701,941.69  1,121,737.00    3.55
77150152富国创业板指数分级A30,539,446.00  1,115,800.00    1.15
78150153富国创业板指数分级B30,539,446.00  1,115,800.00    1.15
79202009南方盛元红利混合30,107,000.00  1,100,000.00    3.06
80159948南方创业板ETF29,882,401.78  1,091,794.00    1.23
81002011华夏红利混合29,428,059.78  1,075,194.00    0.33
82960023工银稳健成长混合H29,406,328.00  1,074,400.00    1.97
83481004工银稳健成长混合A29,406,328.00  1,074,400.00    1.97
84159922嘉实中证500ETF29,050,080.08  1,061,384.00    0.79
85001069华泰柏瑞消费成长混合28,777,721.21  1,051,433.00    5.03
86001036嘉实企业变革股票28,533,361.85  1,042,505.00    4.26
87002980华夏创新前沿股票27,646,437.00  1,010,100.00    1.09
88960021国富潜力组合混合H27,370,000.00  1,000,000.00    0.89
89450003国富潜力组合混合A27,370,000.00  1,000,000.00    0.89
90008311圆信永丰优选价值混合A26,108,243.00  953,900.00    4.42
91008312圆信永丰优选价值混合C26,108,243.00  953,900.00    4.42
92008150嘉实远见企业精选两年持有期混合26,006,125.53  950,169.00    1.47
93159952广发创业板ETF25,981,246.20  949,260.00    1.25
94510510广发中证500ETF25,560,843.00  933,900.00    0.75
95290004泰信优质生活混合22,697,941.00  829,300.00    4.61
96009064鹏扬景沃六个月混合A22,616,652.10  826,330.00    0.41
97009065鹏扬景沃六个月混合C22,616,652.10  826,330.00    0.41
98003292嘉实优势成长混合21,971,021.17  802,741.00    4.69
99519170浦银安盛增长动力混合21,896,000.00  800,000.00    1.61
100009551汇添富开放视野中国优势六个月持有股票C21,704,410.00  793,000.00    0.11
101009550汇添富开放视野中国优势六个月持有股票A21,704,410.00  793,000.00    0.11
102166009中欧新动力混合(LOF)A21,661,329.62  791,426.00    1.23
103001883中欧新动力混合(LOF)E21,661,329.62  791,426.00    1.23
104004236中欧新动力混合(LOF)C21,661,329.62  791,426.00    1.23
105002562泓德泓益量化混合21,184,352.63  773,999.00    1.61
106001409工银互联网加股票20,294,855.00  741,500.00    0.40
107002563泓德泓汇混合19,955,467.00  729,100.00    1.90
108006585南方宝元债券C19,159,000.00  700,000.00    0.13
109202101南方宝元债券A19,159,000.00  700,000.00    0.13
110159820天弘中证500ETF17,724,812.00  647,600.00    0.74
111005738长城智能产业混合17,705,653.00  646,900.00    1.37
112010094交银产业机遇混合17,657,235.47  645,131.00    0.26
113001255长城改革红利混合16,890,027.00  617,100.00    4.62
114360016光大保德信行业轮动混合16,444,990.80  600,840.00    0.65
115006268诺德量化核心混合C15,866,389.00  579,700.00    3.85
116006267诺德量化核心混合A15,866,389.00  579,700.00    3.85
117510590平安中证500ETF15,235,565.24  556,652.00    0.78
118070013嘉实研究精选混合A14,607,369.00  533,700.00    0.62
119001416嘉实事件驱动股票14,412,604.08  526,584.00    0.58
120001048富国新兴产业股票14,352,828.00  524,400.00    1.02
121006396长信双利优选混合E13,953,226.00  509,800.00    3.91
122519991长信双利优选混合A13,953,226.00  509,800.00    3.91
123004166东方价值挖掘灵活配置混合A13,685,000.00  500,000.00    2.17
124002162东方新价值混合C13,685,000.00  500,000.00    2.57
125001495东方新价值混合A13,685,000.00  500,000.00    2.57
126007686东方价值挖掘灵活配置混合C13,685,000.00  500,000.00    2.17
127001641富国绝对收益多策略定期开放混合发起式A13,233,395.00  483,500.00    0.31
128009149富国绝对收益多策略定期开放混合发起式C13,233,395.00  483,500.00    0.31
129002316创金合信中证500增强C13,179,038.18  481,514.00    1.44
130002311创金合信中证500增强A13,179,038.18  481,514.00    1.44
131005521华安红利精选混合13,156,759.00  480,700.00    1.02
132100038富国沪深300增强12,935,062.00  472,600.00    0.20
133002801泓德泓信混合12,825,582.00  468,600.00    1.99
134010109富国价值增长混合12,538,197.00  458,100.00    0.22
135000550广发新动力混合12,349,344.00  451,200.00    2.22
136159967华夏创成长ETF12,263,621.16  448,068.00    0.90
137200012长城中小盘成长混合12,248,075.00  447,500.00    0.95
138002742泓德裕祥债券A12,070,170.00  441,000.00    0.53
139002743泓德裕祥债券C12,070,170.00  441,000.00    0.53
140010181兴业优势产业混合A12,018,167.00  439,100.00    1.87
141010182兴业优势产业混合C12,018,167.00  439,100.00    1.87
142006336泓德量化精选混合11,684,253.00  426,900.00    1.84
143005449华夏行业龙头混合11,355,813.00  414,900.00    0.94
144519773交银数据产业灵活配置混合11,224,437.00  410,100.00    0.26
145009840东财量化精选混合A11,003,205.29  402,017.00    1.40
146009841东财量化精选混合C11,003,205.29  402,017.00    1.40
147009515中欧真益稳健一年混合A10,948,000.00  400,000.00    0.54
148009516中欧真益稳健一年混合C10,948,000.00  400,000.00    0.54
149001042华夏领先股票9,579,500.00  350,000.00    0.55
150003612南方卓元债券A8,930,831.00  326,300.00    0.59
151003613南方卓元债券C8,930,831.00  326,300.00    0.59
152162216泰达宏利500指数增强(LOF)8,925,357.00  326,100.00    2.29
153000870嘉实新收益混合8,892,513.00  324,900.00    1.25
154001097华泰柏瑞积极优选股票8,676,290.00  317,000.00    3.28
155233009大摩多因子策略混合8,616,076.00  314,800.00    0.81
156005421中欧嘉泽灵活配置混合8,523,018.00  311,400.00    0.60
157009246大摩ESG量化混合8,454,593.00  308,900.00    0.78
158519908华夏兴华混合A8,367,009.00  305,700.00    0.90
159960004华夏兴华混合H8,367,009.00  305,700.00    0.90
160450011国富研究精选混合8,211,000.00  300,000.00    1.37
161009622中欧心益稳健6个月混合C8,211,000.00  300,000.00    0.29
162009621中欧心益稳健6个月混合A8,211,000.00  300,000.00    0.29
163004870融通创业板指数C7,977,260.20  291,460.00    1.17
164161613融通创业板指数A7,977,260.20  291,460.00    1.17
165002015南方荣光灵活配置混合A7,929,089.00  289,700.00    0.93
166002016南方荣光灵活配置混合C7,929,089.00  289,700.00    0.93
167006928长城创业板指数增强发起式C7,581,490.00  277,000.00    0.67
168001879长城创业板指数增强发起式A7,581,490.00  277,000.00    0.67
169002085长盛互联网+混合7,493,906.00  273,800.00    3.50
170400029东方双债添利债券C7,116,200.00  260,000.00    0.50
171400027东方双债添利债券A7,116,200.00  260,000.00    0.50
172229002泰达宏利逆向策略混合7,092,032.29  259,117.00    3.00
173006769长城研究精选混合6,858,922.00  250,600.00    0.51
174159968博时中证500ETF6,821,644.06  249,238.00    0.74
175510580易方达中证500ETF6,727,546.00  245,800.00    0.75
176150022申万菱信深证成指分级收益6,596,170.00  241,000.00    0.29
177150023申万菱信深证成指分级进取6,596,170.00  241,000.00    0.29
178005795博时中证500指数增强C6,555,115.00  239,500.00    0.81
179005062博时中证500指数增强A6,555,115.00  239,500.00    0.81
180168103九泰锐益定增混合6,549,641.00  239,300.00    0.16
181001892长盛新兴成长混合6,451,300.59  235,707.00    3.50
182519039长盛同德主题混合6,414,241.61  234,353.00    0.55
183000826广发百发100指数A6,316,996.00  230,800.00    1.07
184000827广发百发100指数E6,316,996.00  230,800.00    1.07
185006199长盛同锦研究精选混合6,205,244.29  226,717.00    3.50
186006803嘉实互通精选股票5,950,238.00  217,400.00    2.27
187510560国寿安保中证500ETF5,898,235.00  215,500.00    0.73
188001636万家瑞益混合C5,879,076.00  214,800.00    0.83
189001635万家瑞益混合A5,879,076.00  214,800.00    0.83
190001197长盛转型升级混合5,665,590.00  207,000.00    0.64
191001489万家瑞丰混合C5,553,373.00  202,900.00    0.94
192001488万家瑞丰混合A5,553,373.00  202,900.00    0.94
193009015泓德睿享一年持有期混合A5,542,425.00  202,500.00    0.77
194009016泓德睿享一年持有期混合C5,542,425.00  202,500.00    0.77
195168101九泰锐智事件驱动混合(LOF)5,495,896.00  200,800.00    3.58
196005317万家瑞舜灵活配置混合A5,380,942.00  196,600.00    0.86
197005318万家瑞舜灵活配置混合C5,380,942.00  196,600.00    0.86
198000063长盛电子信息主题混合4,767,854.00  174,200.00    0.88
199002906南方中证500增强股票A4,751,432.00  173,600.00    0.79
200002907南方中证500增强股票C4,751,432.00  173,600.00    0.79
201004732万家瑞尧灵活配置混合C4,433,940.00  162,000.00    0.88
202004731万家瑞尧灵活配置混合A4,433,940.00  162,000.00    0.88
203512510华泰柏瑞中证500ETF4,242,350.00  155,000.00    0.78
204159908博时创业板ETF4,231,402.00  154,600.00    1.21
205159964平安创业板ETF4,220,454.00  154,200.00    1.22
206001990中欧数据挖掘混合A4,028,864.00  147,200.00    0.37
207004234中欧数据挖掘混合C4,028,864.00  147,200.00    0.37
208515800添富中证800ETF3,988,575.36  145,728.00    0.17
209005665鹏扬景欣混合C3,760,638.00  137,400.00    0.29
210005664鹏扬景欣混合A3,760,638.00  137,400.00    0.29
211004144上投摩根安丰回报混合A3,759,324.24  137,352.00    0.58
212004145上投摩根安丰回报混合C3,759,324.24  137,352.00    0.58
213005263鑫元欣享混合C3,659,369.00  133,700.00    3.57
214005262鑫元欣享混合A3,659,369.00  133,700.00    3.57
215161017富国中证500指数增强(LOF)3,615,577.00  132,100.00    0.07
216001050汇添富成长多因子量化策略股票3,514,308.00  128,400.00    0.50
217159957华夏创业板ETF3,309,033.00  120,900.00    1.21
218159958工银创业板指数ETF3,177,657.00  116,100.00    1.22
219009047西藏东财创业板指数C3,101,021.00  113,300.00    1.17
220009046西藏东财创业板指数A3,101,021.00  113,300.00    1.17
221009868工银创新精选一年定开混合C2,997,015.00  109,500.00    0.97
222009867工银创新精选一年定开混合A2,997,015.00  109,500.00    0.97
223159808融通创业板ETF2,832,795.00  103,500.00    1.22
224160324华夏磐晟混合(LOF)2,742,474.00  100,200.00    1.65
225009991华泰柏瑞品质优选混合C2,737,000.00  100,000.00    0.05
226009990华泰柏瑞品质优选混合A2,737,000.00  100,000.00    0.05
227002288中银稳进策略混合2,717,841.00  99,300.00    2.29
228512970平安粤港澳大湾区ETF2,597,413.00  94,900.00    0.59
229162205泰达宏利风险预算混合2,578,254.00  94,200.00    0.37
230510530工银瑞信中证500ETF2,575,517.00  94,100.00    0.80
231501037汇添富中证500指数(LOF)C2,468,774.00  90,200.00    0.72
232501036汇添富中证500指数(LOF)A2,468,774.00  90,200.00    0.72
233160616鹏华中证500指数(LOF)A2,444,141.00  89,300.00    0.76
234006938鹏华中证500指数(LOF)C2,444,141.00  89,300.00    0.76
235002604华夏新起点混合A2,438,667.00  89,100.00    2.47
236008213华夏新起点混合C2,438,667.00  89,100.00    2.47
237005128华夏永康添福混合2,422,245.00  88,500.00    0.43
238003016中金中证500指数A2,397,612.00  87,600.00    1.05
239003578中金中证500指数C2,397,612.00  87,600.00    1.05
240005651万家量化同顺多策略混合C2,255,288.00  82,400.00    0.92
241005650万家量化同顺多策略混合A2,255,288.00  82,400.00    0.92
242001291大摩量化多策略股票2,225,181.00  81,300.00    0.75
243008664嘉实鑫和一年持有期混合A2,216,970.00  81,000.00    0.08
244008665嘉实鑫和一年持有期混合C2,216,970.00  81,000.00    0.08
245009828融通转型三动力灵活配置混合C2,189,600.00  80,000.00    0.24
246000534长盛高端装备混合2,189,600.00  80,000.00    0.95
247009048浦银科技创新优选三年封闭运作灵活配置混合2,189,600.00  80,000.00    0.88
248000717融通转型三动力灵活配置混合A2,189,600.00  80,000.00    0.24
249160223国泰创业板指数(LOF)2,118,438.00  77,400.00    1.13
250150244鹏华创业板分级B2,055,487.00  75,100.00    1.14
251150243鹏华创业板分级A2,055,487.00  75,100.00    1.14
252002125广发新兴成长混合1,978,851.00  72,300.00    2.23
253159982鹏华中证500ETF1,876,131.39  68,547.00    0.74
254009613上银中证500指数增强A1,848,323.47  67,531.00    0.57
255009614上银中证500指数增强C1,848,323.47  67,531.00    0.57
256161605融通蓝筹成长混合1,842,001.00  67,300.00    0.28
257002773光大保德信铭鑫混合A1,822,103.01  66,573.00    0.50
258002774光大保德信铭鑫混合C1,822,103.01  66,573.00    0.50
259000843富国新回报灵活配置混合C1,803,683.00  65,900.00    0.28
260000841富国新回报灵活配置混合A1,803,683.00  65,900.00    0.28
261008709银河龙头股票1,787,261.00  65,300.00    0.65
262010154中加中证500指数增强C1,768,102.00  64,600.00    1.03
263010153中加中证500指数增强A1,768,102.00  64,600.00    1.03
264001557天弘中证500指数增强C1,713,362.00  62,600.00    0.16
265001556天弘中证500指数增强A1,713,362.00  62,600.00    0.16
266001164中欧琪和灵活配置混合A1,680,518.00  61,400.00    0.14
267001165中欧琪和灵活配置混合C1,680,518.00  61,400.00    0.14
268009261民生加银聚利6个月持有期混合C1,669,570.00  61,000.00    0.14
269009260民生加银聚利6个月持有期混合A1,669,570.00  61,000.00    0.14
270000082嘉实研究阿尔法股票1,646,798.16  60,168.00    0.30
271004442中欧康裕混合A1,642,200.00  60,000.00    0.17
272004455中欧康裕混合C1,642,200.00  60,000.00    0.17
273002068东方多策略灵活配置混合C1,642,200.00  60,000.00    2.04
274400023东方多策略灵活配置混合A1,642,200.00  60,000.00    2.04
275005075富国研究量化精选混合1,639,463.00  59,900.00    0.94
276070017嘉实量化阿尔法混合1,625,778.00  59,400.00    0.31
277001463光大保德信一带一路混合1,603,882.00  58,600.00    0.63
278006729万家中证500指数增强发起式A1,597,258.46  58,358.00    3.73
279006730万家中证500指数增强发起式C1,597,258.46  58,358.00    3.73
280005434鹏华睿投混合1,568,301.00  57,300.00    0.49
281009384大摩MSCI中国A股增强1,499,876.00  54,800.00    0.80
282007063长盛研发回报混合1,497,139.00  54,700.00    0.67
283150029信诚中证500指数B1,477,980.00  54,000.00    0.74
284150028信诚中证500指数A1,477,980.00  54,000.00    0.74
285004343南方创业板ETF联接C1,464,295.00  53,500.00    0.06
286002656南方创业板ETF联接A1,464,295.00  53,500.00    0.06
287010183南方创业板ETF联接E1,464,295.00  53,500.00    0.06
288159991招商创业板大盘ETF1,455,208.16  53,168.00    1.47
289003550泰达改革动力混合C1,431,451.00  52,300.00    0.61
290001017泰达改革动力混合A1,431,451.00  52,300.00    0.61
291008734交银科锐科技创新混合1,423,240.00  52,000.00    0.26
292007665永赢创业板指数C1,406,818.00  51,400.00    1.15
293007664永赢创业板指数A1,406,818.00  51,400.00    1.15
294360006光大保德信新增长混合1,368,500.00  50,000.00    0.07
295159814西部利得创业板大盘ETF1,363,026.00  49,800.00    1.48
296515520大成MSCI价值100ETF1,228,913.00  44,900.00    1.35
297003241创金合信量化发现混合A1,223,439.00  44,700.00    0.80
298003242创金合信量化发现混合C1,223,439.00  44,700.00    0.80
299512310南方中证500工业ETF1,201,543.00  43,900.00    3.37
300001033华夏安康优选债券C1,179,647.00  43,100.00    0.50
301001031华夏安康优选债券A1,179,647.00  43,100.00    0.50
302510570兴业中证500ETF1,174,173.00  42,900.00    0.78
303159976工银瑞信粤港澳大湾区创新100ETF1,165,962.00  42,600.00    0.53
304002495前海开源量化优选混合A1,160,488.00  42,400.00    1.77
305159903深成ETF1,160,488.00  42,400.00    0.31
306002496前海开源量化优选混合C1,160,488.00  42,400.00    1.77
307005460银河嘉谊混合C1,144,066.00  41,800.00    0.25
308005459银河嘉谊混合A1,144,066.00  41,800.00    0.25
309000072华安稳健回报混合1,135,855.00  41,500.00    0.18
310002533中加心享混合C1,048,271.00  38,300.00    0.07
311002027中加心享混合A1,048,271.00  38,300.00    0.07
312159918嘉实中创400ETF1,045,534.00  38,200.00    1.05
313515530泰康中证500ETF1,034,476.52  37,796.00    0.78
314003604景顺长城泰安回报混合C966,161.00  35,300.00    0.15
315003603景顺长城泰安回报混合A966,161.00  35,300.00    0.15
316501073华安科创主题混合930,580.00  34,000.00    0.08
317110026易方达创业板ETF联接A917,223.44  33,512.00    0.01
318004744易方达创业板ETF联接C917,223.44  33,512.00    0.01
319000962天弘中证500ETF联接A908,684.00  33,200.00    0.04
320001139华安新动力灵活配置混合908,684.00  33,200.00    0.07
321005919天弘中证500ETF联接C908,684.00  33,200.00    0.04
322003805华安新恒利灵活配置混合A881,314.00  32,200.00    0.11
323003806华安新恒利灵活配置混合C881,314.00  32,200.00    0.11
324008410长盛价值发现股票821,100.00  30,000.00    4.46
325159956建信创业板ETF818,363.00  29,900.00    1.22
326004142招商盛合灵活混合A801,941.00  29,300.00    0.13
327004143招商盛合灵活混合C801,941.00  29,300.00    0.13
328000805中银新经济混合783,247.29  28,617.00    0.21
329515190中银证券中证500ETF782,782.00  28,600.00    0.78
330202213南方核心竞争混合766,360.00  28,000.00    0.30
331005260银华稳健增利灵活配置混合发起式A761,926.06  27,838.00    0.11
332005261银华稳健增利灵活配置混合发起式C761,926.06  27,838.00    0.11
333005966安信中证500指数增强C758,149.00  27,700.00    1.18
334005965安信中证500指数增强A758,149.00  27,700.00    1.18
335159984南方粤港澳大湾区ETF755,412.00  27,600.00    0.52
336008779嘉实中证500指数增强C749,938.00  27,400.00    0.86
337008778