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持有 华测检测(300012)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718,947,482.44  30,975,764.00    8.10
2010186嘉实核心成长混合A598,640,373.87  25,792,347.00    7.85
3010187嘉实核心成长混合C598,640,373.87  25,792,347.00    7.85
4009795嘉实远见精选两年持有期混合546,687,365.18  23,553,958.00    7.70
5166006中欧行业成长混合(LOF)A502,289,884.58  21,641,098.00    9.31
6004231中欧行业成长混合(LOF)C502,289,884.58  21,641,098.00    9.31
7001886中欧行业成长混合(LOF)E502,289,884.58  21,641,098.00    9.31
8009326广发稳健增长混合C487,410,000.00  21,000,000.00    2.72
9270002广发稳健增长混合A487,410,000.00  21,000,000.00    2.72
10009872中欧责任投资混合A423,431,124.38  18,243,478.00    9.14
11009873中欧责任投资混合C423,431,124.38  18,243,478.00    9.14
12000595嘉实泰和混合377,030,620.78  16,244,318.00    8.09
13008375中欧启航三年混合A335,817,273.66  14,468,646.00    8.90
14008376中欧启航三年混合C335,817,273.66  14,468,646.00    8.90
15005276中欧创新成长灵活配置混合C299,465,678.82  12,902,442.00    8.42
16005275中欧创新成长灵活配置混合A299,465,678.82  12,902,442.00    8.42
17010213中欧互联网混合A243,547,172.00  10,493,200.00    4.76
18010214中欧互联网混合C243,547,172.00  10,493,200.00    4.76
19510500南方中证500ETF236,428,665.00  10,186,500.00    0.56
20070002嘉实增长混合208,438,403.03  8,980,543.00    6.92
21009137嘉实瑞和两年持有期混合199,326,087.40  8,587,940.00    8.42
22004241中欧时代先锋股票C197,285,742.72  8,500,032.00    1.07
23001938中欧时代先锋股票A197,285,742.72  8,500,032.00    1.07
24166002中欧新蓝筹混合A192,396,974.00  8,289,400.00    1.42
25001885中欧新蓝筹混合E192,396,974.00  8,289,400.00    1.42
26004237中欧新蓝筹混合C192,396,974.00  8,289,400.00    1.42
27005787中欧新趋势混合(LOF)C166,383,507.73  7,168,613.00    1.67
28166001中欧新趋势混合(LOF)A166,383,507.73  7,168,613.00    1.67
29001881中欧新趋势混合(LOF)E166,383,507.73  7,168,613.00    1.67
30159915易方达创业板ETF157,382,182.32  6,780,792.00    0.93
31161915万家创业板2年定期开放混合C131,522,551.93  5,666,633.00    8.13
32161914万家创业板2年定期开放混合A131,522,551.93  5,666,633.00    8.13
33450009国富中小盘股票102,075,328.63  4,397,903.00    2.48
34360006光大保德信新增长混合92,840,301.73  4,000,013.00    4.39
35009952广发稳健回报混合C92,598,616.00  3,989,600.00    1.33
36009951广发稳健回报混合A92,598,616.00  3,989,600.00    1.33
37001409工银互联网加股票91,832,686.00  3,956,600.00    2.44
38690007民生加银景气行业混合A90,546,248.54  3,901,174.00    4.31
39009720民生加银景气行业混合C90,546,248.54  3,901,174.00    4.31
40001890中欧精选定期开放混合E83,251,252.70  3,586,870.00    1.27
41001117中欧精选定期开放混合A83,251,252.70  3,586,870.00    1.27
42070006嘉实服务增值行业混合71,860,481.00  3,096,100.00    4.63
43450002国富弹性市值混合61,016,142.33  2,628,873.00    1.72
44006530中欧匠心两年持有期混合C58,811,819.00  2,533,900.00    1.21
45006529中欧匠心两年持有期混合A58,811,819.00  2,533,900.00    1.21
46000263工银信息产业混合57,016,989.70  2,456,570.00    2.30
47040008华安策略优选混合55,444,048.00  2,388,800.00    1.02
48010080中欧优势成长混合53,530,662.02  2,306,362.00    4.13
49008854南方内需增长两年股票A52,108,771.00  2,245,100.00    1.53
50008855南方内需增长两年股票C52,108,771.00  2,245,100.00    1.53
51009929南方创新驱动混合A48,621,747.02  2,094,862.00    1.04
52009930南方创新驱动混合C48,621,747.02  2,094,862.00    1.04
53159977天弘创业板ETF45,823,247.69  1,974,289.00    0.93
54010063南方行业精选一年混合C43,051,695.17  1,854,877.00    1.26
55010062南方行业精选一年混合A43,051,695.17  1,854,877.00    1.26
56040011华安核心优选混合39,519,667.00  1,702,700.00    3.67
57004586鹏扬汇利债券C34,815,440.99  1,500,019.00    0.31
58004585鹏扬汇利债券A34,815,440.99  1,500,019.00    0.31
59008546南方产业优势两年混合A32,048,368.00  1,380,800.00    1.17
60009781南方产业优势两年混合C32,048,368.00  1,380,800.00    1.17
61001759嘉实成长增强混合30,486,335.00  1,313,500.00    6.43
62006615工银战略新兴产业混合A30,173,000.00  1,300,000.00    3.40
63006616工银战略新兴产业混合C30,173,000.00  1,300,000.00    3.40
64010678中欧均衡成长混合A29,620,602.00  1,276,200.00    1.59
65010679中欧均衡成长混合C29,620,602.00  1,276,200.00    1.59
66202023南方优选成长混合A28,856,993.00  1,243,300.00    0.67
67005206南方优选成长混合C28,856,993.00  1,243,300.00    0.67
68001036嘉实企业变革股票26,984,062.05  1,162,605.00    6.15
69070022嘉实领先成长混合26,356,997.48  1,135,588.00    4.60
70008860民生加银龙头优选股票25,542,883.52  1,100,512.00    4.32
71000336农银研究精选混合25,236,233.00  1,087,300.00    0.52
72512500华夏中证500ETF24,133,758.00  1,039,800.00    0.58
73166009中欧新动力混合(LOF)A22,702,768.66  978,146.00    0.88
74001883中欧新动力混合(LOF)E22,702,768.66  978,146.00    0.88
75004236中欧新动力混合(LOF)C22,702,768.66  978,146.00    0.88
76159967华夏创成长ETF22,531,455.65  970,765.00    0.66
77159966华夏创蓝筹ETF22,506,853.05  969,705.00    3.95
78009211中欧嘉和三年混合C22,051,821.00  950,100.00    1.12
79009210中欧嘉和三年混合A22,051,821.00  950,100.00    1.12
80159948南方创业板ETF21,870,643.74  942,294.00    0.93
81002739泓德裕康债券C20,053,718.52  864,012.00    0.50
82002738泓德裕康债券A20,053,718.52  864,012.00    0.50
83360016光大保德信行业轮动混合19,959,137.77  859,937.00    2.96
84006060鹏扬泓利债券C19,808,179.93  853,433.00    0.36
85006059鹏扬泓利债券A19,808,179.93  853,433.00    0.36
86010180华夏科技龙头两年定开混合19,582,277.00  843,700.00    0.83
87002563泓德泓汇混合19,461,585.00  838,500.00    3.81
88159922嘉实中证500ETF18,872,051.00  813,100.00    0.58
89160133南方天元新产业股票(LOF)18,704,939.00  805,900.00    1.20
90004263华安沪港深机会灵活配置混合17,556,044.00  756,400.00    1.20
91007593鹏扬中证500质量成长指数A17,031,498.00  733,800.00    1.68
92007594鹏扬中证500质量成长指数C17,031,498.00  733,800.00    1.68
93159952广发创业板ETF16,966,811.73  731,013.00    0.92
94002980华夏创新前沿股票16,592,829.00  714,900.00    0.98
95202101南方宝元债券A16,247,000.00  700,000.00    0.10
96006585南方宝元债券C16,247,000.00  700,000.00    0.10
97510510广发中证500ETF16,161,123.00  696,300.00    0.57
98009429鹏扬景沣六个月混合C15,410,604.44  663,964.00    0.31
99009428鹏扬景沣六个月混合A15,410,604.44  663,964.00    0.31
100009152南方瑞盛三年混合A15,404,477.00  663,700.00    1.17
101009153南方瑞盛三年混合C15,404,477.00  663,700.00    1.17
102202007南方隆元产业主题混合14,717,461.00  634,100.00    1.20
103006540南方绩优混合C14,517,855.00  625,500.00    0.28
104202003南方绩优混合A14,517,855.00  625,500.00    0.28
105008150嘉实远见企业精选两年持有期混合13,878,860.49  597,969.00    0.85
106159820天弘中证500ETF13,846,157.60  596,560.00    0.57
107008515国富基本面优选混合12,250,980.72  527,832.00    0.87
108010147博道嘉兴一年持有期混合12,066,879.00  519,900.00    0.88
109008467博道嘉瑞混合A11,883,520.00  512,000.00    0.74
110008468博道嘉瑞混合C11,883,520.00  512,000.00    0.74
111009365工银科技创新6个月定开混合C11,605,000.00  500,000.00    5.88
112501070广发睿阳三年定开混合11,605,000.00  500,000.00    1.57
113009364工银科技创新6个月定开混合A11,605,000.00  500,000.00    5.88
114008208博道嘉泰回报混合11,280,060.00  486,000.00    0.78
115510580易方达中证500ETF11,196,504.00  482,400.00    0.56
116420003天弘永定价值成长混合11,147,763.00  480,300.00    1.46
117000825圆信永丰双红利混合C10,333,092.00  445,200.00    1.70
118000824圆信永丰双红利混合A10,333,092.00  445,200.00    1.70
119040002华安中国A股增强指数10,240,994.72  441,232.00    0.77
120010088工银优质成长混合A10,166,096.05  438,005.00    0.51
121010089工银优质成长混合C10,166,096.05  438,005.00    0.51
122161022富国创业板指数分级10,045,288.00  432,800.00    0.88
123009065鹏扬景沃六个月混合C9,748,385.68  420,008.00    0.44
124009064鹏扬景沃六个月混合A9,748,385.68  420,008.00    0.44
125002743泓德裕祥债券C9,673,208.49  416,769.00    0.42
126002742泓德裕祥债券A9,673,208.49  416,769.00    0.42
127005994国投瑞银中证500指数量化增强A9,634,471.00  415,100.00    0.53
128007089国投瑞银中证500指数量化增强C9,634,471.00  415,100.00    0.53
129007734南方智锐混合C9,437,186.00  406,600.00    1.29
130007733南方智锐混合A9,437,186.00  406,600.00    1.29
131450003国富潜力组合混合A9,284,000.00  400,000.00    0.29
132202009南方盛元红利混合9,284,000.00  400,000.00    1.09
133960021国富潜力组合混合H9,284,000.00  400,000.00    0.29
134008311圆信永丰优选价值混合A8,787,306.00  378,600.00    2.85
135008312圆信永丰优选价值混合C8,787,306.00  378,600.00    2.85
136590002中邮核心成长混合8,355,600.00  360,000.00    0.19
137003108光大保德信安祺债券C8,123,500.00  350,000.00    0.30
138003107光大保德信安祺债券A8,123,500.00  350,000.00    0.30
139159908博时创业板ETF7,397,676.88  318,728.00    0.92
140002076浙商中证500指数增强A7,329,718.00  315,800.00    0.50
141007386浙商中证500指数增强C7,329,718.00  315,800.00    0.50
142519991长信双利优选混合A7,139,233.53  307,593.00    5.70
143006396长信双利优选混合E7,139,233.53  307,593.00    5.70
144003292嘉实优势成长混合6,613,480.61  284,941.00    6.12
145005347诺德量化优选混合6,545,428.89  282,009.00    2.37
146001043工银美丽城镇股票6,060,131.00  261,100.00    0.21
147002649民生加银智造2025混合5,997,464.00  258,400.00    4.30
148003578中金中证500指数C5,828,031.00  251,100.00    0.87
149003016中金中证500指数A5,828,031.00  251,100.00    0.87
150673020西部利得成长精选混合5,802,500.00  250,000.00    3.34
151002553博时创业成长混合C5,802,500.00  250,000.00    3.17
152050014博时创业成长混合A5,802,500.00  250,000.00    3.17
153002801泓德泓信混合5,709,660.00  246,000.00    2.06
154164205天弘文化新兴产业股票5,312,769.00  228,900.00    1.00
155007854光大保德信景气先锋混合5,222,250.00  225,000.00    2.98
156002134广发鑫裕混合A5,175,830.00  223,000.00    1.38
157009955广发鑫裕混合C5,175,830.00  223,000.00    1.38
158008794博道嘉元混合C4,939,088.00  212,800.00    0.58
159008793博道嘉元混合A4,939,088.00  212,800.00    0.58
160161613融通创业板指数A4,896,381.60  210,960.00    0.89
161004870融通创业板指数C4,896,381.60  210,960.00    0.89
162000870嘉实新收益混合4,843,927.00  208,700.00    1.04
163000955南方产业活力股票4,839,285.00  208,500.00    1.19
164006267诺德量化核心混合A4,686,099.00  201,900.00    2.43
165006268诺德量化核心混合C4,686,099.00  201,900.00    2.43
166690009民生加银红利回报混合4,259,940.19  183,539.00    3.78
167159968博时中证500ETF4,240,467.00  182,700.00    0.55
168360005光大保德信红利混合4,224,220.00  182,000.00    0.99
169001376泓德泓富混合C3,922,954.20  169,020.00    1.47
170001357泓德泓富混合A3,922,954.20  169,020.00    1.47
171000259农银区间收益混合3,871,428.00  166,800.00    0.87
172168101九泰锐智事件驱动混合(LOF)3,683,427.00  158,700.00    4.44
173163110申万菱信量化小盘股票(LOF)3,560,414.00  153,400.00    0.61
174010450广发恒悦债券C3,481,500.00  150,000.00    0.65
175010449广发恒悦债券A3,481,500.00  150,000.00    0.65
176010451广发恒悦债券E3,481,500.00  150,000.00    0.65
177004751广发鑫和混合C3,444,364.00  148,400.00    0.63
178004750广发鑫和混合A3,444,364.00  148,400.00    0.63
179008502鹏扬聚利六个月债券C3,435,080.00  148,000.00    0.42
180008501鹏扬聚利六个月债券A3,435,080.00  148,000.00    0.42
181510590平安中证500ETF3,377,055.00  145,500.00    0.57
182159964平安创业板ETF3,346,882.00  144,200.00    0.91
183004450嘉实前沿科技沪港深股票3,281,894.00  141,400.00    0.21
184159957华夏创业板ETF3,223,869.00  138,900.00    0.92
185001899东海社会安全指数3,137,551.01  135,181.00    14.35
186512510华泰柏瑞中证500ETF3,033,547.00  130,700.00    0.56
187163209诺安创业板指数增强(LOF)A3,017,300.00  130,000.00    1.06
188010356诺安创业板指数增强(LOF)C3,017,300.00  130,000.00    1.06
189159814西部利得创业板大盘ETF2,954,540.16  127,296.00    1.27
190110030易方达沪深300量化增强2,817,694.00  121,400.00    0.30
191005263鑫元欣享混合C2,771,274.00  119,400.00    2.64
192005262鑫元欣享混合A2,771,274.00  119,400.00    2.64
193515800添富中证800ETF2,676,113.00  115,300.00    0.13
194006021广发沪深300指数增强C2,450,976.00  105,600.00    0.17
195006020广发沪深300指数增强A2,450,976.00  105,600.00    0.17
196501037汇添富中证500指数(LOF)C2,355,815.00  101,500.00    0.55
197501036汇添富中证500指数(LOF)A2,355,815.00  101,500.00    0.55
198003118光大保德信吉鑫混合C2,321,000.00  100,000.00    0.30
199003117光大保德信吉鑫混合A2,321,000.00  100,000.00    0.30
200160616鹏华中证500指数(LOF)A2,265,296.00  97,600.00    0.37
201006938鹏华中证500指数(LOF)C2,265,296.00  97,600.00    0.37
202159982鹏华中证500ETF2,098,184.00  90,400.00    0.56
203512970平安粤港澳大湾区ETF1,972,850.00  85,000.00    0.53
204001255长城改革红利混合1,886,973.00  81,300.00    1.50
205009046西藏东财创业板指数A1,873,047.00  80,700.00    0.88
206009047西藏东财创业板指数C1,873,047.00  80,700.00    0.88
207007665永赢创业板指数C1,852,158.00  79,800.00    0.87
208007664永赢创业板指数A1,852,158.00  79,800.00    0.87
209159958工银创业板指数ETF1,835,911.00  79,100.00    0.91
210006768华安沪港深优选混合1,770,923.00  76,300.00    1.82
211006836永赢惠泽一年混合1,666,478.00  71,800.00    0.19
212160223国泰创业板指数(LOF)1,589,885.00  68,500.00    0.95
213510530工银瑞信中证500ETF1,587,564.00  68,400.00    0.58
214009828融通转型三动力灵活配置混合C1,562,033.00  67,300.00    0.51
215000717融通转型三动力灵活配置混合A1,562,033.00  67,300.00    0.51
216006441中信建投中证500指数增强C1,483,119.00  63,900.00    0.29
217006440中信建投中证500指数增强A1,483,119.00  63,900.00    0.29
218001416嘉实事件驱动股票1,462,230.00  63,000.00    0.12
219510560国寿安保中证500ETF1,459,909.00  62,900.00    0.58
220001165中欧琪和灵活配置混合C1,425,094.00  61,400.00    0.04
221001164中欧琪和灵活配置混合A1,425,094.00  61,400.00    0.04
222165511信诚中证500指数1,374,032.00  59,200.00    0.56
223160119南方中证500ETF联接(LOF)A1,292,797.00  55,700.00    0.01
224004348南方中证500ETF联接(LOF)C1,292,797.00  55,700.00    0.01
225002224中邮绝对收益策略定期开放混合发起式1,160,500.00  50,000.00    0.94
226002906南方中证500增强股票A1,160,500.00  50,000.00    0.17
227005444光大保德信精选18个月混合1,160,500.00  50,000.00    1.26
228002907南方中证500增强股票C1,160,500.00  50,000.00    0.17
229160637鹏华创业板分级1,137,290.00  49,000.00    0.87
230159991招商创业板大盘ETF1,134,226.28  48,868.00    1.25
231002027中加心享混合A1,128,006.00  48,600.00    0.12
232002533中加心享混合C1,128,006.00  48,600.00    0.12
233010212景顺长城顺鑫回报混合C1,109,438.00  47,800.00    0.13
234010211景顺长城顺鑫回报混合A1,109,438.00  47,800.00    0.13
235000214广发成长优选混合1,090,870.00  47,000.00    1.54
236004192招商中证500指数A1,053,734.00  45,400.00    0.96
237004193招商中证500指数C1,053,734.00  45,400.00    0.96
238001423景顺长城安享回报混合C898,227.00  38,700.00    0.11
239001422景顺长城安享回报混合A898,227.00  38,700.00    0.11
240010478景顺长城泰祥回报混合895,906.00  38,600.00    0.18
241159956建信创业板ETF891,264.00  38,400.00    0.91
242010153中加中证500指数增强A879,659.00  37,900.00    0.80
243010154中加中证500指数增强C879,659.00  37,900.00    0.80
244008479景顺长城泰申回报混合842,523.00  36,300.00    0.13
245001407景顺长城稳健回报混合C837,881.00  36,100.00    0.13
246001194景顺长城稳健回报混合A837,881.00  36,100.00    0.13
247501073华安科创主题混合789,140.00  34,000.00    0.14
248159808融通创业板ETF742,720.00  32,000.00    0.93
249002793景顺长城顺益回报混合C726,473.00  31,300.00    0.14
250002792景顺长城顺益回报混合A726,473.00  31,300.00    0.14
251002472光大保德信先进服务业混合696,300.00  30,000.00    0.20
252002026广发聚盛混合C696,300.00  30,000.00    0.17
253003704光大保德信事件驱动混合696,300.00  30,000.00    0.31
254002025广发聚盛混合A696,300.00  30,000.00    0.17
255159903深成ETF693,979.00  29,900.00    0.26
256005449华夏行业龙头混合693,979.00  29,900.00    0.08
257001592天弘创业板ETF联接A693,584.43  29,883.00    0.01
258001593天弘创业板ETF联接C693,584.43  29,883.00    0.01
259000805中银新经济混合664,200.57  28,617.00    0.22
260110026易方达创业板ETF联接A633,888.31  27,311.00    0.01
261004744易方达创业板ETF联接C633,888.31  27,311.00    0.01
262159976工银瑞信粤港澳大湾区创新100ETF624,349.00  26,900.00    0.50
263002656南方创业板ETF联接A589,534.00  25,400.00    0.03
264010183南方创业板ETF联接E589,534.00  25,400.00    0.03
265004343南方创业板ETF联接C589,534.00  25,400.00    0.03
266005607华宝中证500增强A582,571.00  25,100.00    1.28
267005608华宝中证500增强C582,571.00  25,100.00    1.28
268660109农银增强收益债券C580,250.00  25,000.00    0.79
269660009农银增强收益债券A580,250.00  25,000.00    0.79
270003105光大保德信永鑫混合A557,040.00  24,000.00    0.08
271003106光大保德信永鑫混合C557,040.00  24,000.00    0.08
272163109申万菱信深证成指分级552,398.00  23,800.00    0.24
273000754华宝量化对冲混合C538,472.00  23,200.00    0.10
274000753华宝量化对冲混合A538,472.00  23,200.00    0.10
275159918嘉实中创400ETF531,509.00  22,900.00    0.83
276005434鹏华睿投混合522,225.00  22,500.00    0.16
277009015泓德睿享一年持有期混合A459,558.00  19,800.00    0.14
278009016泓德睿享一年持有期混合C459,558.00  19,800.00    0.14
279000962天弘中证500ETF联接A440,990.00  19,000.00    0.02
280005919天弘中证500ETF联接C440,990.00  19,000.00    0.02
281159932大成中证500深市ETF413,138.00  17,800.00    1.11
282515190中银证券中证500ETF403,854.00  17,400.00    0.59
283515520大成MSCI价值100ETF373,681.00  16,100.00    1.26
284159983华夏粤港澳大湾区创新100ETF363,909.59  15,679.00    0.51
285003804华安新丰利混合C355,113.00  15,300.00    0.44
286003803华安新丰利混合A355,113.00  15,300.00    0.44
287159935景顺长城中证500ETF348,150.00  15,000.00    0.58
288003181前海联合添利债券C348,150.00  15,000.00    0.29
289008112中泰中证500指数增强A348,150.00  15,000.00    0.54
290008113中泰中证500指数增强C348,150.00  15,000.00    0.54
291003180前海联合添利债券A348,150.00  15,000.00    0.29
292660011农银汇理中证500指数336,545.00  14,500.00    0.56
293159821中银证券创业板ETF336,545.00  14,500.00    0.93
294006022富国大盘价值量化精选混合334,224.00  14,400.00    0.05
295159810浦银安盛创业板ETF328,746.44  14,164.00    0.95
296008265南方ESG股票C301,730.00  13,000.00    0.03
297008264南方ESG股票A301,730.00  13,000.00    0.03
298159984南方粤港澳大湾区ETF299,409.00  12,900.00    0.50
299006611人保中证500指数299,409.00  12,900.00    0.58
300515530泰康中证500ETF280,841.00  12,100.00    0.57
301007663平安安享灵活配置混合C280,841.00  12,100.00    0.05
302002282平安安享灵活配置混合A280,841.00  12,100.00    0.05
303159912汇添富深证300ETF276,199.00  11,900.00    0.30
304515820富国中证800ETF250,668.00  10,800.00    0.14
305700002平安深证300指数增强248,347.00  10,700.00    0.23
306161612融通深证成份指数A236,742.00  10,200.00    0.25
307159943大成深证成份ETF236,742.00  10,200.00    0.26
308004875融通深证成份指数C236,742.00  10,200.00    0.25
309161605融通蓝筹成长混合232,100.00  10,000.00    0.05
310370023上投摩根中证消费指数213,532.00  9,200.00    0.69
311005104富荣福康混合A211,211.00  9,100.00    2.48
312005105富荣福康混合C211,211.00  9,100.00    2.48
313160806长盛同庆(LOF)181,038.00  7,800.00    0.14
314159999永赢中证500ETF176,396.00  7,600.00    0.38
315010355诺安中证500指数增强C157,828.00  6,800.00    0.20
316001351诺安中证500指数增强A157,828.00  6,800.00    0.20
317002593富国美丽中国混合155,019.59  6,679.00    0.00
318515550中融中证500ETF146,223.00  6,300.00    0.56
319159955嘉实创业板ETF143,902.00  6,200.00    0.93
320001464光大保德信鼎鑫混合A139,260.00  6,000.00    0.03
321003109光大保德信安和债券A139,260.00  6,000.00    0.01
322003110光大保德信安和债券C139,260.00  6,000.00    0.01
323001823光大保德信鼎鑫混合C139,260.00  6,000.00    0.03
324515810易方达中证800ETF136,939.00  5,900.00    0.12
325510550方正富邦中证500ETF123,013.00  5,300.00    0.57
326009149富国绝对收益多策略定期开放混合发起式C113,729.00  4,900.00    0.08
327001641富国绝对收益多策略定期开放混合发起式A113,729.00  4,900.00    0.08
328100026富国天合稳健优选混合111,175.90  4,790.00    0.00
329159971富国创业板ETF106,766.00  4,600.00    0.94
330005255浦银安盛港股通量化混合106,766.00  4,600.00    0.29
331159978建信中证沪港深粤港澳大湾区发展主题ETF104,445.00  4,500.00    0.31
332009336平安中证500指数增强A99,803.00  4,300.00    0.30
333009337平安中证500指数增强C99,803.00  4,300.00    0.30
334005850财通量化价值优选混合95,161.00  4,100.00    0.04
335007505华夏中证AH经济蓝筹股票指数A92,840.00  4,000.00    0.08
336007506华夏中证AH经济蓝筹股票指数C92,840.00  4,000.00    0.08
337001588天弘中证800指数A76,593.00  3,300.00    0.13
338001589天弘中证800指数C76,593.00  3,300.00    0.13
339515590前海开源中证500等权ETF69,630.00  3,000.00    0.16
340001978泰信互联网+混合69,630.00  3,000.00    1.09
341008238中泰沪深300指数增强A67,309.00  2,900.00    0.03
342008239中泰沪深300指数增强C67,309.00  2,900.00    0.03
343010028华泰柏瑞创新升级混合C60,972.67  2,627.00    0.00
344000566华泰柏瑞创新升级混合A60,972.67  2,627.00    0.00
345010037华泰柏瑞价值增长混合C56,075.36  2,416.00    0.01
346460005华泰柏瑞价值增长混合A56,075.36  2,416.00    0.01
347510570兴业中证500ETF55,704.00  2,400.00    0.55
348515610中银中证800ETF51,062.00  2,200.00    0.14
349159979广发粤港澳大湾区创新100ETF50,504.96  2,176.00    0.49
350007475华夏创成长ETF联接C39,457.00  1,700.00    0.00
351007474华夏创成长ETF联接A39,457.00  1,700.00    0.00
352009636华泰柏瑞景气优选混合33,097.46  1,426.00    0.00
353002172海富通新内需混合C32,494.00  1,400.00    0.02
354519130海富通新内需混合A32,494.00  1,400.00    0.02
355010291华泰柏瑞研究精选混合C30,358.68  1,308.00    0.00
356007968华泰柏瑞研究精选混合A30,358.68  1,308.00    0.00
357167302方正富邦沪深港通大湾区综指(LOF)25,531.00  1,100.00    0.35
358167601国金沪深300指数增强23,210.00  1,000.00    0.06
359000967华泰柏瑞创新动力混合19,496.40  840.00    0.00
360202017南方深证成份ETF联接A16,247.00  700.00    0.01
361004345南方深证成份ETF联接C16,247.00  700.00    0.01
362008528华泰柏瑞质量成长混合16,014.90  690.00    0.00
363001139华安新动力灵活配置混合11,605.00  500.00    0.02
364008374华泰柏瑞景气回报混合C10,908.70  470.00    0.00
365008373华泰柏瑞景气回报混合A10,908.70  470.00    0.00
366001455景顺长城中证500ETF联接6,963.00  300.00    0.01
367009079南方粤港澳大湾区联接A4,642.00  200.00    0.01
368009080南方粤港澳大湾区联接C4,642.00  200.00    0.01
369005874建信创业板ETF联接C4,642.00  200.00    0.01
370005873建信创业板ETF联接A4,642.00  200.00    0.01
371003582中金量化多策略混合2,321.00  100.00    0.10
372100038富国沪深300增强2,321.00  100.00    0.00
373070017嘉实量化阿尔法混合2,321.00  100.00    0.00
374233010大摩深证300指数增强2,321.00  100.00    0.00