行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 欣旺达(300207)的基金
  报告期：2021-06-30
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(%)
1001975景顺长城环保优势股票401,223,693.20  12,322,595.00    6.12
2010027景顺核心中景一年持有期混合390,719,283.68  11,999,978.00    5.04
3260101景顺长城优选混合338,361,696.64  10,391,944.00    5.69
4009319南方成长先锋混合C310,184,826.16  9,526,561.00    2.24
5009318南方成长先锋混合A310,184,826.16  9,526,561.00    2.24
6009950财通资管均衡价值一年持有期混合256,155,022.64  7,867,169.00    7.41
7006435景顺长城创新成长混合221,212,705.12  6,794,002.00    5.85
8510500南方中证500ETF217,785,960.48  6,688,758.00    0.56
9009660民生加银新动能一年定开混合C195,361,400.08  6,000,043.00    2.51
10009659民生加银新动能一年定开混合A195,361,400.08  6,000,043.00    2.51
11010420民生加银成长优选股票195,360,097.68  6,000,003.00    2.55
12400015东方新能源汽车主题混合180,887,503.28  5,555,513.00    1.77
13007494朱雀产业臻选混合C176,400,344.56  5,417,701.00    2.23
14007493朱雀产业臻选混合A176,400,344.56  5,417,701.00    2.23
15007802兴全合泰混合A176,207,687.04  5,411,784.00    1.66
16007803兴全合泰混合C176,207,687.04  5,411,784.00    1.66
17960008景顺长城核心竞争力混合H162,800,000.00  5,000,000.00    7.86
18260116景顺长城核心竞争力混合A162,800,000.00  5,000,000.00    7.86
19010142朱雀企业优选股票C160,146,034.40  4,918,490.00    2.57
20010141朱雀企业优选股票A160,146,034.40  4,918,490.00    2.57
21501078广发科创主题3年封闭混合150,295,983.20  4,615,970.00    6.37
22009376景顺长城成长领航混合146,423,654.96  4,497,041.00    6.03
23009644东方阿尔法优势产业混合A137,033,318.40  4,208,640.00    4.07
24009645东方阿尔法优势产业混合C137,033,318.40  4,208,640.00    4.07
25159949华安创业板50ETF131,508,016.64  4,038,944.00    1.08
26540008汇丰晋信低碳先锋股票131,376,344.00  4,034,900.00    1.52
27010003景顺长城电子信息产业股票A129,837,786.32  3,987,647.00    4.80
28010004景顺长城电子信息产业股票C129,837,786.32  3,987,647.00    4.80
29159915易方达创业板ETF128,304,731.28  3,940,563.00    0.86
30009190景顺长城核心优选一年持有期混合123,728,000.00  3,800,000.00    4.31
31163412兴全轻资产混合(LOF)120,644,112.16  3,705,286.00    1.65
32001410信达澳银新能源产业股票110,538,139.36  3,394,906.00    0.96
33005680财通资管价值成长混合100,945,116.80  3,100,280.00    7.15
34009709民生加银策略精选混合C97,680,000.00  3,000,000.00    2.92
35000136民生加银策略精选混合A97,680,000.00  3,000,000.00    2.92
36008066汇添富中盘积极成长混合C97,397,444.32  2,991,322.00    1.46
37008065汇添富中盘积极成长混合A97,397,444.32  2,991,322.00    1.46
38519133海富通改革驱动混合91,923,392.00  2,823,200.00    0.90
39270007广发大盘成长混合86,827,882.24  2,666,704.00    2.08
40009447财通资管科技创新一年定开混合82,410,825.20  2,531,045.00    7.10
41008967博时成长优选两年封闭混合C81,666,992.00  2,508,200.00    4.22
42008966博时成长优选两年封闭混合A81,666,992.00  2,508,200.00    4.22
43010286海富通成长价值混合A79,257,552.00  2,434,200.00    2.50
44010287海富通成长价值混合C79,257,552.00  2,434,200.00    2.50
45515000华宝中证科技龙头ETF75,499,867.52  2,318,792.00    1.28
46506000南方科创板3年定开混合73,950,272.00  2,271,200.00    2.11
47270028广发制造业精选混合A70,795,761.52  2,174,317.00    6.72
48010023广发制造业精选混合C70,795,761.52  2,174,317.00    6.72
49162720广发创业板两年定开混合69,895,803.12  2,146,677.00    6.85
50160225国泰国证新能源汽车指数(LOF)68,598,156.88  2,106,823.00    2.19
51160610鹏华动力增长混合(LOF)68,031,352.40  2,089,415.00    3.72
52010127平安价值成长混合C66,064,240.00  2,029,000.00    6.08
53010126平安价值成长混合A66,064,240.00  2,029,000.00    6.08
54005939工银新能源汽车混合A63,399,041.20  1,947,145.00    0.98
55005940工银新能源汽车混合C63,399,041.20  1,947,145.00    0.98
56000603易方达创新驱动混合62,131,285.04  1,908,209.00    1.95
57002124广发新兴产业精选混合A58,289,205.04  1,790,209.00    5.30
58010433广发新兴产业精选混合C58,289,205.04  1,790,209.00    5.30
59470098汇添富逆向投资混合57,644,224.00  1,770,400.00    1.75
60002148国寿安保稳惠混合55,325,952.00  1,699,200.00    4.20
61002083新华鑫动力灵活配置混合A53,059,450.40  1,629,590.00    1.43
62002084新华鑫动力灵活配置混合C53,059,450.40  1,629,590.00    1.43
63000652博时裕隆混合51,343,310.48  1,576,883.00    2.35
64009647南方核心成长混合C50,957,148.88  1,565,023.00    1.47
65009646南方核心成长混合A50,957,148.88  1,565,023.00    1.47
66001956国联安科技动力股票50,708,944.00  1,557,400.00    2.86
67008295朱雀企业优胜股票C50,135,888.00  1,539,800.00    2.39
68008294朱雀企业优胜股票A50,135,888.00  1,539,800.00    2.39
69398021中海能源策略混合47,257,584.00  1,451,400.00    3.73
70007119睿远成长价值混合A47,146,880.00  1,448,000.00    0.13
71007120睿远成长价值混合C47,146,880.00  1,448,000.00    0.13
72007450兴全多维价值混合C47,057,372.56  1,445,251.00    2.17
73007449兴全多维价值混合A47,057,372.56  1,445,251.00    2.17
74009879平安低碳经济混合C45,743,544.00  1,404,900.00    1.01
75009878平安低碳经济混合A45,743,544.00  1,404,900.00    1.01
76009681南方创新精选一年混合A45,681,842.80  1,403,005.00    1.54
77009682南方创新精选一年混合C45,681,842.80  1,403,005.00    1.54
78180031银华中小盘混合45,629,160.72  1,401,387.00    0.81
79002450平安睿享文娱混合A45,222,584.00  1,388,900.00    5.56
80002451平安睿享文娱混合C45,222,584.00  1,388,900.00    5.56
81009885新华景气行业混合A42,952,728.72  1,319,187.00    2.63
82009886新华景气行业混合C42,952,728.72  1,319,187.00    2.63
83000828泰达转型机遇股票42,920,592.00  1,318,200.00    2.76
84000529广发竞争优势混合42,598,020.08  1,308,293.00    2.17
85007341南方科技创新混合C41,255,668.96  1,267,066.00    2.01
86007340南方科技创新混合A41,255,668.96  1,267,066.00    2.01
87010116民生加银新兴产业混合A39,072,000.00  1,200,000.00    2.67
88010117民生加银新兴产业混合C39,072,000.00  1,200,000.00    2.67
89257070国联安优选行业混合38,972,594.32  1,196,947.00    2.38
90009662平安研究睿选混合C36,994,672.00  1,136,200.00    0.92
91009661平安研究睿选混合A36,994,672.00  1,136,200.00    0.92
92000696汇添富环保行业股票36,449,064.08  1,119,443.00    0.84
93005352鹏扬景泰成长混合A34,705,704.00  1,065,900.00    6.10
94005353鹏扬景泰成长混合C34,705,704.00  1,065,900.00    6.10
95006100平安优势产业混合A34,513,600.00  1,060,000.00    6.13
96006101平安优势产业混合C34,513,600.00  1,060,000.00    6.13
97005207南方高端装备混合C33,077,704.00  1,015,900.00    3.95
98202027南方高端装备混合A33,077,704.00  1,015,900.00    3.95
99006058民生加银新兴成长混合32,560,000.00  1,000,000.00    2.83
100010452广发瑞福精选混合A32,209,068.32  989,222.00    2.07
101010453广发瑞福精选混合C32,209,068.32  989,222.00    2.07
102159977天弘创业板ETF31,963,175.20  981,670.00    0.86
103010133南方创新成长混合C31,805,780.16  976,836.00    1.51
104010132南方创新成长混合A31,805,780.16  976,836.00    1.51
105008276财通资管价值发现混合30,772,456.00  945,100.00    7.35
106000478建信中证500指数增强A29,877,056.00  917,600.00    0.65
107005633建信中证500指数增强C29,877,056.00  917,600.00    0.65
108001225中邮趋势精选灵活配置混合29,189,681.84  896,489.00    1.51
109008131景顺长城竞争优势混合28,574,200.16  877,586.00    0.61
110005885金鹰信息产业股票C28,235,706.40  867,190.00    1.16
111003853金鹰信息产业股票A28,235,706.40  867,190.00    1.16
112005802添富智能制造股票27,483,896.00  844,100.00    2.38
113004640华夏节能环保股票26,495,276.72  813,737.00    5.32
114512580广发中证环保ETF26,124,483.44  802,349.00    1.33
115202011南方优选价值混合A25,979,624.00  797,900.00    1.56
116960020南方优选价值混合H25,979,624.00  797,900.00    1.56
117006539南方优选价值混合C25,979,624.00  797,900.00    1.56
118162204泰达宏利行业混合25,872,176.00  794,600.00    2.47
119009858博时价值臻选持有期混合C25,582,392.00  785,700.00    2.00
120009857博时价值臻选持有期混合A25,582,392.00  785,700.00    2.00
121540010汇丰晋信科技先锋股票24,761,880.00  760,500.00    3.04
122121003国投瑞银核心企业混合24,755,368.00  760,300.00    1.94
123002011华夏红利混合24,317,696.48  746,858.00    0.27
124340001兴全可转债混合24,259,251.28  745,063.00    0.60
125050119博时转债增强债券C24,139,300.24  741,379.00    1.07
126050019博时转债增强债券A24,139,300.24  741,379.00    1.07
127512500华夏中证500ETF22,636,070.16  695,211.00    0.57
128006051鹏扬核心价值混合A22,625,944.00  694,900.00    5.96
129006052鹏扬核心价值混合C22,625,944.00  694,900.00    5.96
130168002国寿安保策略精选混合(LOF)21,487,906.88  659,948.00    5.10
131159948南方创业板ETF20,796,072.00  638,700.00    0.86
132162201泰达宏利成长混合20,740,720.00  637,000.00    2.88
133006257信达澳银先进智造股票19,642,080.48  603,258.00    1.03
134590008中邮战略新兴产业混合19,536,000.00  600,000.00    1.41
135010541国寿安保稳和6个月混合A19,535,055.76  599,971.00    0.41
136010542国寿安保稳和6个月混合C19,535,055.76  599,971.00    0.41
137007082平安高端制造混合A19,503,440.00  599,000.00    1.08
138007083平安高端制造混合C19,503,440.00  599,000.00    1.08
139007464交银创业板50指数A19,168,202.24  588,704.00    1.02
140007465交银创业板50指数C19,168,202.24  588,704.00    1.02
141519003海富通收益增长混合18,135,920.00  557,000.00    0.85
142010105景顺长城消费精选混合C17,807,064.00  546,900.00    0.61
143010104景顺长城消费精选混合A17,807,064.00  546,900.00    0.61
144000409鹏华环保产业股票17,608,903.84  540,814.00    1.03
145519026海富通中小盘混合17,292,616.00  531,100.00    3.34
146200007长城安心回报混合17,181,912.00  527,700.00    1.05
147009782富国兴泉回报12个月持有期混合A16,983,296.00  521,600.00    0.65
148009783富国兴泉回报12个月持有期混合C16,983,296.00  521,600.00    0.65
149002345华夏高端制造混合16,270,232.00  499,700.00    0.99
150519091新华泛资源优势混合16,107,432.00  494,700.00    2.41
151501097国寿安保科技创新3年封闭混合15,863,232.00  487,200.00    3.82
152010363信达澳银匠心臻选两年持有期混合15,663,313.60  481,060.00    0.44
153510510广发中证500ETF15,086,448.08  463,343.00    0.58
154159967华夏创成长ETF15,026,700.48  461,508.00    0.45
155002376国寿安保核心产业灵活配置混合14,977,600.00  460,000.00    2.93
156206012鹏华价值精选股票14,948,296.00  459,100.00    4.16
157159922嘉实中证500ETF14,713,245.36  451,881.00    0.57
158008273广发优质生活混合14,329,656.00  440,100.00    0.69
159009611兴全汇享一年持有混合A14,287,621.04  438,809.00    0.31
160009612兴全汇享一年持有混合C14,287,621.04  438,809.00    0.31
161159952广发创业板ETF14,204,202.32  436,247.00    0.86
162233009大摩多因子策略混合14,140,938.24  434,304.00    1.53
163000431鹏华品牌传承混合13,584,032.00  417,200.00    4.45
164010550华商双擎领航混合13,024,000.00  400,000.00    0.48
165006430凯石澜龙头经济定开混合13,024,000.00  400,000.00    1.64
166008950平安匠心优选混合C12,962,136.00  398,100.00    0.97
167008949平安匠心优选混合A12,962,136.00  398,100.00    0.97
168260111景顺长城公司治理混合12,910,886.56  396,526.00    5.12
169009130鹏扬景恒六个月混合A12,812,360.00  393,500.00    0.50
170009131鹏扬景恒六个月混合C12,812,360.00  393,500.00    0.50
171515750富国中证科技50策略ETF12,717,936.00  390,600.00    1.15
172519089新华优选成长混合12,653,174.16  388,611.00    2.48
173002311创金合信中证500增强A12,580,500.24  386,379.00    1.47
174002316创金合信中证500增强C12,580,500.24  386,379.00    1.47
175008712景顺长城品质成长混合12,571,416.00  386,100.00    0.50
176340008兴全有机增长混合12,481,062.00  383,325.00    0.44
177008795海富通阿尔法对冲混合C12,450,944.00  382,400.00    0.17
178519062海富通阿尔法对冲混合A12,450,944.00  382,400.00    0.17
179005310广发电子信息传媒股票A12,315,559.52  378,242.00    3.81
180010236广发电子信息传媒股票C12,315,559.52  378,242.00    3.81
181159820天弘中证500ETF12,193,720.00  374,500.00    0.53
182162208泰达宏利首选企业股票11,405,768.00  350,300.00    1.89
183008045博远增强回报债券C11,396,000.00  350,000.00    1.74
184008044博远增强回报债券A11,396,000.00  350,000.00    1.74
185009353浙商科创一个月滚动持有混合A11,011,694.32  338,197.00    2.73
186009354浙商科创一个月滚动持有混合C11,011,694.32  338,197.00    2.73
187009511信达澳银研究优选混合10,947,192.96  336,216.00    1.08
188000418景顺长城成长之星股票10,916,033.04  335,259.00    2.92
189160420华安创业板50指数分级10,862,016.00  333,600.00    1.03
190519158新华趋势领航混合10,415,944.00  319,900.00    2.41
191003886汇安丰利混合A10,389,896.00  319,100.00    2.78
192003887汇安丰利混合C10,389,896.00  319,100.00    2.78
193010135泰达宏利高研发创新6个月混合A10,350,824.00  317,900.00    2.89
194010136泰达宏利高研发创新6个月混合C10,350,824.00  317,900.00    2.89
195009698华夏成长精选6个月定开混合C10,199,745.60  313,260.00    0.71
196009697华夏成长精选6个月定开混合A10,199,745.60  313,260.00    0.71
197007880朱雀产业智选混合A10,048,016.00  308,600.00    1.05
198007881朱雀产业智选混合C10,048,016.00  308,600.00    1.05
199550002中信保诚精萃成长混合9,768,000.00  300,000.00    0.51
200515580华泰柏瑞中证科技100ETF9,741,952.00  299,200.00    1.49
201009246大摩ESG量化混合9,660,552.00  296,700.00    1.94
202004391平安转型创新混合C9,587,910.64  294,469.00    6.39
203004390平安转型创新混合A9,587,910.64  294,469.00    6.39
204002537平安安盈灵活配置混合9,383,792.00  288,200.00    3.49
205001672国寿安保智慧生活股票9,116,800.00  280,000.00    4.16
206519095新华行业周期轮换混合9,035,400.00  277,500.00    2.66
207501200民生加银科技创新3年封闭混合8,794,097.84  270,089.00    2.05
208005598广发中小盘精选混合8,647,936.00  265,600.00    3.61
209010348景顺长城泰保三个月定开混合8,540,488.00  262,300.00    0.83
210700003平安策略先锋混合8,307,749.12  255,152.00    6.81
211001070建信信息产业股票8,273,496.00  254,100.00    1.46
212005927创金合信新能源汽车股票A8,240,936.00  253,100.00    1.48
213005928创金合信新能源汽车股票C8,240,936.00  253,100.00    1.48
214007893平安估值精选混合A7,759,048.00  238,300.00    4.78
215007894平安估值精选混合C7,759,048.00  238,300.00    4.78
216000386景顺长城景颐双利债券C7,717,110.72  237,012.00    0.24
217000385景顺长城景颐双利债券A7,717,110.72  237,012.00    0.24
218000501华富恒富18个月定开债C7,690,118.48  236,183.00    1.26
219000502华富恒富18个月定开债A7,690,118.48  236,183.00    1.26
220002272新华科技创新主题灵活配置混合7,550,664.00  231,900.00    2.85
221001245工银生态环境股票7,534,384.00  231,400.00    0.42
222168103九泰锐益定增混合7,413,912.00  227,700.00    0.16
223510590平安中证500ETF7,238,088.00  222,300.00    0.57
224005729南方人工智能主题混合7,225,064.00  221,900.00    1.95
225002270东吴安盈量化混合7,163,200.00  220,000.00    1.45
226001404招商移动互联网产业股票7,088,312.00  217,700.00    0.90
227009717博时恒盛持有期混合C6,974,352.00  214,200.00    0.20
228009716博时恒盛持有期混合A6,974,352.00  214,200.00    0.20
229260103景顺长城动力平衡混合6,905,976.00  212,100.00    0.45
230162202泰达宏利周期混合6,707,360.00  206,000.00    2.11
231000584新华鑫益灵活配置混合6,345,944.00  194,900.00    2.40
232006736国投瑞银先进制造混合6,215,150.48  190,883.00    1.41
233002577南方新兴龙头灵活配置混合6,157,096.00  189,100.00    2.51
234510580易方达中证500ETF5,916,152.00  181,700.00    0.54
235004745长盛创新驱动混合5,860,800.00  180,000.00    0.81
236007594鹏扬中证500质量成长指数C5,838,008.00  179,300.00    0.97
237007593鹏扬中证500质量成长指数A5,838,008.00  179,300.00    0.97
238007484信达澳银核心科技混合5,556,819.84  170,664.00    0.86
239001291大摩量化多策略股票5,509,152.00  169,200.00    2.18
240004870融通创业板指数C5,436,119.92  166,957.00    0.83
241161613融通创业板指数A5,436,119.92  166,957.00    0.83
242007689国投瑞银新能源混合A5,268,208.00  161,800.00    0.66
243007690国投瑞银新能源混合C5,268,208.00  161,800.00    0.66
244001227中邮信息产业灵活配置混合5,209,600.00  160,000.00    0.46
245000462农银主题轮动混合5,180,296.00  159,100.00    1.04
246161025富国中证移动互联网指数分级5,170,528.00  158,800.00    0.86
247206003鹏华信用增利A5,115,176.00  157,100.00    0.22
248206004鹏华信用增利B5,115,176.00  157,100.00    0.22
249001319农银信息传媒股票4,978,424.00  152,900.00    1.00
250008297广发价值优势混合4,936,096.00  151,600.00    0.10
251009008平安科技创新混合A4,897,024.00  150,400.00    0.95
252009009平安科技创新混合C4,897,024.00  150,400.00    0.95
253006072民生加银创新成长混合4,884,000.00  150,000.00    2.11
254164905交银国证新能源指数分级4,713,743.76  144,771.00    1.08
255008655招商科技创新混合A4,646,409.68  142,703.00    0.81
256008656招商科技创新混合C4,646,409.68  142,703.00    0.81
257010202天弘中证科技100指数增强A4,603,984.00  141,400.00    1.25
258010203天弘中证科技100指数增强C4,603,984.00  141,400.00    1.25
259163114申万菱信中证环保产业指数(LOF)A4,571,424.00  140,400.00    1.25
260010419申万菱信中证环保产业指数(LOF)C4,571,424.00  140,400.00    1.25
261002906南方中证500增强股票A4,219,776.00  129,600.00    0.62
262002907南方中证500增强股票C4,219,776.00  129,600.00    0.62
263000978景顺长城量化精选股票4,190,960.40  128,715.00    0.54
264005771银华可转债债券4,080,256.40  125,315.00    1.12
265006682景顺长城中证500指数增强4,000,289.04  122,859.00    0.58
266004719景顺长城睿成混合C3,910,456.00  120,100.00    0.54
267004707景顺长城睿成混合A3,910,456.00  120,100.00    0.54
268003805华安新恒利灵活配置混合A3,845,042.96  118,091.00    0.57
269003806华安新恒利灵活配置混合C3,845,042.96  118,091.00    0.57
270000965汇丰晋信新动力混合3,838,824.00  117,900.00    2.49
271163116申万菱信中证申万电子行业投资指数(LOF)A3,768,429.28  115,738.00    1.02
272010531申万菱信中证申万电子行业投资指数(LOF)C3,768,429.28  115,738.00    1.02
273159964平安创业板ETF3,757,424.00  115,400.00    0.84
274512970平安粤港澳大湾区ETF3,729,813.12  114,552.00    0.85
275009437信达澳银科技创新一年定开混合A3,594,526.32  110,397.00    0.63
276009438信达澳银科技创新一年定开混合C3,594,526.32  110,397.00    0.63
277001808银华互联网主题灵活配置混合3,542,528.00  108,800.00    3.04
278001297平安智慧中国混合3,474,933.44  106,724.00    0.37
279003516国泰融安多策略灵活配置混合3,407,176.08  104,643.00    0.22
280159908博时创业板ETF3,376,472.00  103,700.00    0.85
281001050汇添富成长多因子量化策略股票3,334,144.00  102,400.00    0.43
282008963建信科技创新混合C3,269,024.00  100,400.00    0.79
283008962建信科技创新混合A3,269,024.00  100,400.00    0.79
284009526广发聚荣一年持有期混合C3,256,000.00  100,000.00    0.07
285009525广发聚荣一年持有期混合A3,256,000.00  100,000.00    0.07
286001028华安物联网主题股票3,145,393.68  96,603.00    0.61
287006251银华兴盛股票3,142,040.00  96,500.00    3.07
288610002信达澳银精华配置混合3,069,105.60  94,260.00    0.35
289000585嘉实对冲套利定期混合3,050,872.00  93,700.00    0.55
290512510华泰柏瑞中证500ETF3,034,592.00  93,200.00    0.56
291005175国寿安保消费新蓝海混合2,920,632.00  89,700.00    2.52
292003016中金中证500指数A2,865,280.00  88,000.00    0.82
293003578中金中证500指数C2,865,280.00  88,000.00    0.82
294007771同泰开泰混合C2,849,000.00  87,500.00    3.23
295007770同泰开泰混合A2,849,000.00  87,500.00    3.23
296159968博时中证500ETF2,770,856.00  85,100.00    0.54
297001422景顺长城安享回报混合A2,757,832.00  84,700.00    0.27
298001423景顺长城安享回报混合C2,757,832.00  84,700.00    0.27
299515800添富中证800ETF2,679,688.00  82,300.00    0.12
300001275中邮创新优势灵活配置混合2,637,360.00  81,000.00    1.38
301000039农银高增长混合2,621,080.00  80,500.00    1.03
302009990华泰柏瑞品质优选混合A2,604,800.00  80,000.00    0.10
303009991华泰柏瑞品质优选混合C2,604,800.00  80,000.00    0.10
304009000景顺长城景颐嘉利6个月持有期债券C2,582,008.00  79,300.00    0.30
305008999景顺长城景颐嘉利6个月持有期债券A2,582,008.00  79,300.00    0.30
306005732富国臻选成长灵活配置混合2,539,680.00  78,000.00    0.67
307010568海富通惠睿精选混合A2,481,072.00  76,200.00    0.35
308010569海富通惠睿精选混合C2,481,072.00  76,200.00    0.35
309008831海富通安益对冲混合A2,451,768.00  75,300.00    0.13
310008830海富通安益对冲混合C2,451,768.00  75,300.00    0.13
311003823中信建投轮换混合C2,415,952.00  74,200.00    1.17
312003822中信建投轮换混合A2,415,952.00  74,200.00    1.17
313519025海富通领先成长混合2,399,672.00  73,700.00    1.60
314159957华夏创业板ETF2,380,136.00  73,100.00    0.86
315160616鹏华中证500指数(LOF)A2,321,528.00  71,300.00    0.55
316007468中信建投精选混合A2,321,528.00  71,300.00    1.18
317006938鹏华中证500指数(LOF)C2,321,528.00  71,300.00    0.55
318007469中信建投精选混合C2,321,528.00  71,300.00    1.18
319159958工银创业板指数ETF2,315,016.00  71,100.00    0.85
320160634鹏华环保分级2,298,736.00  70,600.00    1.25
321010399中加科享混合C2,197,800.00  67,500.00    0.44
322010398中加科享混合A2,197,800.00  67,500.00    0.44
323159982鹏华中证500ETF2,161,984.00  66,400.00    0.65
324008348中信建投甄选混合C2,116,400.00  65,000.00    1.17
325008347中信建投甄选混合A2,116,400.00  65,000.00    1.17
326009046西藏东财创业板指数A2,087,096.00  64,100.00    0.82
327009047西藏东财创业板指数C2,087,096.00  64,100.00    0.82
328001416嘉实事件驱动股票2,074,072.00  63,700.00    0.11
329010211景顺长城顺鑫回报混合A2,031,744.00  62,400.00    0.27
330010212景顺长城顺鑫回报混合C2,031,744.00  62,400.00    0.27
331002076浙商中证500指数增强A1,995,928.00  61,300.00    0.37
332007386浙商中证500指数增强C1,995,928.00  61,300.00    0.37
333161017富国中证500指数增强(LOF)1,987,788.00  61,050.00    0.03
334010122华泰柏瑞优势领航混合A1,953,600.00  60,000.00    0.18
335008178同泰慧盈混合A1,953,600.00  60,000.00    1.30
336008179同泰慧盈混合C1,953,600.00  60,000.00    1.30
337010123华泰柏瑞优势领航混合C1,953,600.00  60,000.00    0.18
338001692南方国策动力股票1,953,600.00  60,000.00    1.06
339010356诺安创业板指数增强(LOF)C1,953,600.00  60,000.00    2.76
340163209诺安创业板指数增强(LOF)A1,953,600.00  60,000.00    2.76
341510530工银瑞信中证500ETF1,908,016.00  58,600.00    0.58
342168401红土精选混合1,764,752.00  54,200.00    3.37
343010195博时睿祥15个月定开混合C1,725,680.00  53,000.00    0.68
344010194博时睿祥15个月定开混合A1,725,680.00  53,000.00    0.68
345009672平安恒泽混合C1,686,608.00  51,800.00    0.56
346003938南方荣尊混合A1,686,608.00  51,800.00    0.52
347003939南方荣尊混合C1,686,608.00  51,800.00    0.52
348009671平安恒泽混合A1,686,608.00  51,800.00    0.56
349002792景顺长城顺益回报混合A1,647,536.00  50,600.00    0.18
350002793景顺长城顺益回报混合C1,647,536.00  50,600.00    0.18
351092002大成债券C1,643,400.88  50,473.00    0.15
352090002大成债券A/B1,643,400.88  50,473.00    0.15
353002718红塔红土盛隆灵活配置混合C1,628,000.00  50,000.00    0.99
354009818红塔红土稳健精选混合C1,628,000.00  50,000.00    0.52
355009817红塔红土稳健精选混合A1,628,000.00  50,000.00    0.52
356002717红塔红土盛隆灵活配置混合A1,628,000.00  50,000.00    0.99
357501036汇添富中证500指数(LOF)A1,618,232.00  49,700.00    0.53
358501037汇添富中证500指数(LOF)C1,618,232.00  49,700.00    0.53
359010057平安瑞兴一年定开混合C1,614,976.00  49,600.00    0.33
360010056平安瑞兴一年定开混合A1,614,976.00  49,600.00    0.33
361001283红塔红土盛金新动力混合A1,579,160.00  48,500.00    0.85
362001284红塔红土盛金新动力混合C1,579,160.00  48,500.00    0.85
363008479景顺长城泰申回报混合1,559,624.00  47,900.00    0.20
364005231红塔红土盛通混合型发起式A1,559,624.00  47,900.00    0.94
365005232红塔红土盛通混合型发起式C1,559,624.00  47,900.00    0.94
366003510长盛可转债债券A1,538,004.16  47,236.00    0.70
367003511长盛可转债债券C1,538,004.16  47,236.00    0.70
368164304新华中证环保产业指数分级1,527,064.00  46,900.00    1.27
369510560国寿安保中证500ETF1,465,200.00  45,000.00    0.57
370160223国泰创业板指数(LOF)1,450,385.20  44,545.00    0.79
371001194景顺长城稳健回报混合A1,357,752.00  41,700.00    0.21
372001407景顺长城稳健回报混合C1,357,752.00  41,700.00    0.21
373003604景顺长城泰安回报混合C1,344,728.00  41,300.00    0.20
374003603景顺长城泰安回报混合A1,344,728.00  41,300.00    0.20
375006080海富通电子信息传媒产业股票C1,315,424.00  40,400.00    1.96
376006081海富通电子信息传媒产业股票A1,315,424.00  40,400.00    1.96
377000308建信创新中国混合1,308,912.00  40,200.00    0.90
378007685华商电子行业量化股票发起式1,302,400.00  40,000.00    0.45
379163110申万菱信量化小盘股票(LOF)1,289,376.00  39,600.00    0.25
380008470朱雀安鑫回报债券C1,282,864.00  39,400.00    0.12
381008469朱雀安鑫回报债券A1,282,864.00  39,400.00    0.12
382166801浙商聚潮新思维混合1,256,816.00  38,600.00    0.16
383165511信诚中证500指数1,250,304.00  38,400.00    0.54
384159991招商创业板大盘ETF1,211,232.00  37,200.00    1.07
385010012景顺长城景颐招利6个月持有债券C1,207,976.00  37,100.00    0.42
386010011景顺长城景颐招利6个月持有债券A1,207,976.00  37,100.00    0.42
387160637鹏华创业板分级1,204,720.00  37,000.00    0.82
388003501泰达睿智稳健混合1,133,088.00  34,800.00    2.10
389007664永赢创业板指数A1,116,808.00  34,300.00    0.79
390007665永赢创业板指数C1,116,808.00  34,300.00    0.79
391009608广发中证500指数增强A1,084,248.00  33,300.00    0.64
392009609广发中证500指数增强C1,084,248.00  33,300.00    0.64
393159956建信创业板ETF1,032,152.00  31,700.00    0.85
394519013海富通风格优势混合1,019,128.00  31,300.00    0.22
395515160招商MSCI中国A股国际通ETF1,006,104.00  30,900.00    0.11
396005143中融沪港深大消费主题混合C989,824.00  30,400.00    1.40
397005142中融沪港深大消费主题混合A989,824.00  30,400.00    1.40
398008537兴银研究精选股票A976,800.00  30,000.00    0.60
399008538兴银研究精选股票C976,800.00  30,000.00    0.60
400573003诺德增强收益债券976,800.00  30,000.00    0.24
401005189海富通量化前锋股票A976,800.00  30,000.00    0.34
402501095中银证券科技创新3年封闭混合976,800.00  30,000.00    0.10
403005188海富通量化前锋股票C976,800.00  30,000.00    0.34
404159814西部利得创业板大盘ETF924,117.92  28,382.00    1.04
405008082国寿安保研究精选混合A895,400.00  27,500.00    1.38
406008083国寿安保研究精选混合C895,400.00  27,500.00    1.38
407159976工银瑞信粤港澳大湾区创新100ETF887,911.20  27,270.00    0.46
408005287海富通创业板增强C885,632.00  27,200.00    0.72
409005288海富通创业板增强A885,632.00  27,200.00    0.72
410004193招商中证500指数C879,120.00  27,000.00    1.03
411004192招商中证500指数A879,120.00  27,000.00    1.03
412163109申万菱信深证成指分级867,463.52  26,642.00    0.23
413159903深成ETF856,328.00  26,300.00    0.25
414159808融通创业板ETF843,304.00  25,900.00    0.86
415008184新华沪深300指数增强C840,048.00  25,800.00    0.34
416005248新华沪深300指数增强A840,048.00  25,800.00    0.34
417001536南方君选混合830,280.00  25,500.00    0.19
418004784招商稳健优选股票814,000.00  25,000.00    0.50
419004135申万菱信量化成长混合807,194.96  24,791.00    1.55
420512990华夏MSCI中国A股国际通ETF804,232.00  24,700.00    0.11
421006291南方养老2035混合(FOF)C800,976.00  24,600.00    0.06
422006290南方养老2035混合(FOF)A800,976.00  24,600.00    0.06
423008726平安添裕债券A800,976.00  24,600.00    0.23
424008727平安添裕债券C800,976.00  24,600.00    0.23
425003242创金合信量化发现混合C797,720.00  24,500.00    0.84
426003241创金合信量化发现混合A797,720.00  24,500.00    0.84
427004513海富通沪深300指数增强A794,464.00  24,400.00    0.18
428004512海富通沪深300指数增强C794,464.00  24,400.00    0.18
429512520华泰柏瑞MSCI中国A股国际通ETF781,440.00  24,000.00    0.11
430009750汇安价值蓝筹混合A771,672.00  23,700.00    1.18
431009751汇安价值蓝筹混合C771,672.00  23,700.00    1.18
432001181南方改革机遇混合771,672.00  23,700.00    0.19
433005081海富通量化多因子混合A758,648.00  23,300.00    0.18
434005080海富通量化多因子混合C758,648.00  23,300.00    0.18
435512160MSCI中国A股国际通ETF748,880.00  23,000.00    0.12
436004546建信量化优享定期开放灵活配置混合726,088.00  22,300.00    1.76
437512090易方达MSCI中国A股国际通ETF716,320.00  22,000.00    0.11
438010183南方创业板ETF联接E713,064.00  21,900.00    0.03
439002281建信裕利灵活配置混合713,064.00  21,900.00    0.78
440002656南方创业板ETF联接A713,064.00  21,900.00    0.03
441004343南方创业板ETF联接C713,064.00  21,900.00    0.03
442004348南方中证500ETF联接(LOF)C684,411.20  21,020.00    0.01
443160119南方中证500ETF联接(LOF)A684,411.20  21,020.00    0.01
444020023国泰事件驱动混合680,504.00  20,900.00    0.20
445004744易方达创业板ETF联接C664,224.00  20,400.00    0.01
446110026易方达创业板ETF联接A664,224.00  20,400.00    0.01
447000549华安大国新经济股票660,479.60  20,285.00    0.52
448005438易方达易百智能量化策略混合C654,456.00  20,100.00    0.49
449005437易方达易百智能量化策略混合A654,456.00  20,100.00    0.49
450040009华安稳定收益债券A651,200.00  20,000.00    0.42
451001815华泰柏瑞激励动力混合A651,200.00  20,000.00    0.06
452002082华泰柏瑞激励动力混合C651,200.00  20,000.00    0.06
453040010华安稳定收益债券B651,200.00  20,000.00    0.42
454159918嘉实中创400ETF647,162.56  19,876.00    0.83
455000149华安双债添利债券A645,957.84  19,839.00    0.21
456000150华安双债添利债券C645,957.84  19,839.00    0.21
457160636鹏华互联网分级638,176.00  19,600.00    0.84
458000536前海开源可转债债券631,664.00  19,400.00    0.51
459010246华泰柏瑞量化先行混合C628,408.00  19,300.00    0.07
460460009华泰柏瑞量化先行混合A628,408.00  19,300.00    0.07
461001426南方大数据300指数C621,896.00  19,100.00    0.20
462001420南方大数据300指数A621,896.00  19,100.00    0.20
463000788前海开源中国成长混合618,640.00  19,000.00    0.92
464005121富国兴利增强债券615,188.64  18,894.00    0.33
465519030海富通稳固收益债券605,909.04  18,609.00    0.08
466519224海富通欣荣混合A602,360.00  18,500.00    0.14
467519223海富通欣荣混合C602,360.00  18,500.00    0.14
468006441中信建投中证500指数增强C576,312.00  17,700.00    0.31
469006440中信建投中证500指数增强A576,312.00  17,700.00    0.31
470005919天弘中证500ETF联接C556,645.76  17,096.00    0.02
471000962天弘中证500ETF联接A556,645.76  17,096.00    0.02
472165524信诚中证智能家居指数分级553,520.00  17,000.00    0.84
473519222海富通欣益混合A550,264.00  16,900.00    0.05
474519221海富通欣益混合C550,264.00  16,900.00    0.05
475005076创金合信优选回报混合543,752.00  16,700.00    0.96
476001521国寿安保成长优选股票527,178.96  16,191.00    0.13
477159983华夏粤港澳大湾区创新100ETF524,216.00  16,100.00    0.43
478159935景顺长城中证500ETF511,192.00  15,700.00    0.57
479159984南方粤港澳大湾区ETF511,192.00  15,700.00    0.44
480002804华泰柏瑞量化对冲混合507,936.00  15,600.00    0.24
481009102鹏扬红利优选混合A488,400.00  15,000.00    0.20
482009103鹏扬红利优选混合C488,400.00  15,000.00    0.20
483159932大成中证500深市ETF449,328.00  13,800.00    1.10
484008072景顺长城创业板综指增强449,328.00  13,800.00    0.44
485515190中银证券中证500ETF433,048.00  13,300.00    0.58
486004875融通深证成份指数C426,601.12  13,102.00    0.36
487161612融通深证成份指数A426,601.12  13,102.00    0.36
488001593天弘创业板ETF联接C425,982.48  13,083.00    0.01
489001592天弘创业板ETF联接A425,982.48  13,083.00    0.01
490519134海富通富祥混合413,512.00  12,700.00    0.05
491202213南方核心竞争混合403,744.00  12,400.00    0.22
492006730万家中证500指数增强发起式C397,232.00  12,200.00    1.02
493006729万家中证500指数增强发起式A397,232.00  12,200.00    1.02
494007138鹏扬元合量化股票C390,720.00  12,000.00    0.77
495001907国投瑞银境煊混合A390,720.00  12,000.00    0.26
496007137鹏扬元合量化股票A390,720.00  12,000.00    0.77
497660011农银汇理中证500指数390,720.00  12,000.00    0.56
498001908国投瑞银境煊混合C390,720.00  12,000.00    0.26
499700002平安深证300指数增强380,952.00  11,700.00    0.29
500003765广发创业板ETF联接A364,672.00  11,200.00    0.04
501003766广发创业板ETF联接C364,672.00  11,200.00    0.04
502007943富安达中证500指数增强348,392.00  10,700.00    1.01
503010303华泰柏瑞量化创盈混合A341,880.00  10,500.00    0.12
504010304华泰柏瑞量化创盈混合C341,880.00  10,500.00    0.12
505519110浦银安盛价值成长混合A325,600.00  10,000.00    0.03
506001244华泰柏瑞量化智慧混合A325,600.00  10,000.00    0.12
507001059中金绝对收益混合325,600.00  10,000.00    0.19
508006104华泰柏瑞量化智慧混合C325,600.00  10,000.00    0.12
509159912汇添富深证300ETF309,320.00  9,500.00    0.28
510512380银华MSCI中国A股ETF304,208.08  9,343.00    0.10
511002730华富华鑫灵活配置混合A303,784.80  9,330.00    0.55
512002731华富华鑫灵活配置混合C303,784.80  9,330.00    0.55
513159943大成深证成份ETF302,808.00  9,300.00    0.24
514009613上银中证500指数增强A302,808.00  9,300.00    0.21
515009614上银中证500指数增强C302,808.00  9,300.00    0.21
516159821中银证券创业板ETF299,552.00  9,200.00    0.85
517002903广发中证500ETF联接(LOF)C296,296.00  9,100.00    0.01
518004944鑫元鑫趋势混合A296,296.00  9,100.00    0.12
519162711广发中证500ETF联接(LOF)A296,296.00  9,100.00    0.01
520004948鑫元鑫趋势混合C296,296.00  9,100.00    0.12
521004495博时量化平衡混合293,040.00  9,000.00    0.04
522001610平安鑫享混合C293,040.00  9,000.00    0.05
523090017大成可转债增强债券293,040.00  9,000.00    1.03
524006458平安估值优势混合C293,040.00  9,000.00    0.07
525007663平安安享灵活配置混合C293,040.00  9,000.00    0.05
526007925平安鑫享混合E293,040.00  9,000.00    0.05
527002282平安安享灵活配置混合A293,040.00  9,000.00    0.05
528006457平安估值优势混合A293,040.00  9,000.00    0.07
529001609平安鑫享混合A293,040.00  9,000.00    0.05
530510570兴业中证500ETF293,040.00  9,000.00    0.60
531009337平安中证500指数增强C289,784.00  8,900.00    0.76
532009336平安中证500指数增强A289,784.00  8,900.00    0.76
533233010大摩深证300指数增强286,528.00  8,800.00    0.45
534000008嘉实中证500ETF联接A282,653.36  8,681.00    0.02
535070039嘉实中证500ETF联接C282,653.36  8,681.00    0.02
536159999永赢中证500ETF263,736.00  8,100.00    0.57
537159978建信中证沪港深粤港澳大湾区发展主题ETF260,480.00  8,000.00    0.51
538160806长盛同庆(LOF)260,480.00  8,000.00    0.14
539005434鹏华睿投混合257,224.00  7,900.00    0.11
540515530泰康中证500ETF250,712.00  7,700.00    0.55
541005090嘉合睿金混合发起A240,944.00  7,400.00    0.32
542253010国联安安心成长混合240,944.00  7,400.00    0.75
543005091嘉合睿金混合发起C240,944.00  7,400.00    0.32
544512360平安MSCI中国A股国际ETF234,432.00  7,200.00    0.11
545006611人保中证500指数231,176.00  7,100.00    0.57
546515770上投摩根MSCI中国A股ETF231,176.00  7,100.00    0.11
547515780浦银安盛MSCI中国A股ETF218,152.00  6,700.00    0.10
548515820富国中证800ETF218,152.00  6,700.00    0.13
549159810浦银安盛创业板ETF205,128.00  6,300.00    0.73
550007524汇添富内需增长股票C204,574.48  6,283.00    0.02
551007523汇添富内需增长股票A204,574.48  6,283.00    0.02
552512180建信MSCI中国A股国际通ETF201,872.00  6,200.00    0.11
553005146兴银丰润混合192,104.00  5,900.00    2.88
554009384大摩MSCI中国A股增强192,104.00  5,900.00    0.22
555512280景顺长城MSCI中国A股国际通ETF182,336.00  5,600.00    0.11
556159955嘉实创业板ETF177,647.36  5,456.00    0.87
557006141广发集嘉债券C162,800.00  5,000.00    0.27
558006140广发集嘉债券A162,800.00  5,000.00    0.27
559005258景顺长城量化平衡混合156,288.00  4,800.00    0.13
560515550中融中证500ETF156,288.00  4,800.00    0.52
561160415华安量化多因子混合(LOF)149,776.00  4,600.00    1.16
562001659富安达新动力混合143,264.00  4,400.00    0.57
563009004海富通中证500指数增强C130,240.00  4,000.00    0.49
564519034海富通中证500指数增强A130,240.00  4,000.00    0.49
565009513创金合信同顺创业板精选股票A130,240.00  4,000.00    0.36
566009514创金合信同顺创业板精选股票C130,240.00  4,000.00    0.36
567510550方正富邦中证500ETF130,240.00  4,000.00    0.57
568159971富国创业板ETF120,472.00  3,700.00    0.85
569512320工银MSCI中国ETF111,843.60  3,435.00    0.11
570006063景顺MSCI中国A股国际通指数增强110,704.00  3,400.00    0.12
571010239平安瑞尚六个月持有混合A107,448.00  3,300.00    0.11
572010244平安瑞尚六个月持有混合C107,448.00  3,300.00    0.11
573002988平安鼎信债券100,936.00  3,100.00    0.50
574515810易方达中证800ETF100,936.00  3,100.00    0.11
575515590前海开源中证500等权ETF97,680.00  3,000.00    0.22
576005036银华信息科技量化股票发起式C87,977.12  2,702.00    0.21
577005035银华信息科技量化股票发起式A87,977.12  2,702.00    0.21
578005966安信中证500指数增强C87,912.00  2,700.00    0.12
579005965安信中证500指数增强A87,912.00  2,700.00    0.12
580010229平安鼎弘混合(LOF)D81,400.00  2,500.00    0.47
581010228平安鼎弘混合(LOF)C81,400.00  2,500.00    0.47
582519117浦银安盛基本面400指数81,400.00  2,500.00    0.32
583004576新华恒益量化灵活配置混合81,400.00  2,500.00    0.13
584167003平安鼎弘混合(LOF)A81,400.00  2,500.00    0.47
585000877华泰柏瑞量化优选混合78,144.00  2,400.00    0.02
586159979广发粤港澳大湾区创新100ETF78,144.00  2,400.00    0.46
587001588天弘中证800指数A68,376.00  2,100.00    0.13
588001589天弘中证800指数C68,376.00  2,100.00    0.13
589159809博时大湾区ETF68,376.00  2,100.00    0.29
590007251广发睿享稳健增利混合65,120.00  2,000.00    0.02
591110002易方达策略成长混合61,864.00  1,900.00    0.00
592005636博时量化多策略股票C58,608.00  1,800.00    0.04
593005635博时量化多策略股票A58,608.00  1,800.00    0.04
594010066方正富邦中证500指数增强A55,352.00  1,700.00    0.46
595010067方正富邦中证500指数增强C55,352.00  1,700.00    0.46
596512920新华MSCI中国A股国际ETF52,096.00  1,600.00    0.11
597162907泰信基本面400指数分级50,533.12  1,552.00    0.21
598168107九泰盈华量化混合(LOF)C49,979.60  1,535.00    0.00
599168106九泰盈华量化混合(LOF)A49,979.60  1,535.00    0.00
600008113中泰中证500指数增强C48,840.00  1,500.00    0.08
601008112中泰中证500指数增强A48,840.00  1,500.00    0.08
602004227泰信鑫利混合A46,137.52  1,417.00    3.39
603004228泰信鑫利混合C46,137.52  1,417.00    3.39
604515610中银中证800ETF42,328.00  1,300.00    0.12
605006157财通量化核心优选混合42,328.00  1,300.00    0.35
606010154中加中证500指数增强C39,072.00  1,200.00    0.07
607010153中加中证500指数增强A39,072.00  1,200.00    0.07
608112002易方达策略成长二号混合35,816.00  1,100.00    0.00
609515830工银瑞信中证800ETF29,304.00  900.00    0.13
610501086华宝MSCIESG指数(LOF)29,304.00  900.00    0.07
611167302方正富邦沪深港通大湾区综指(LOF)26,048.00  800.00    0.27
612006525前海开源MSCI中国A股指数C22,792.00  700.00    0.15
613006524前海开源MSCI中国A股指数A22,792.00  700.00    0.15
614070030嘉实中创400ETF联接A19,536.00  600.00    0.02
615001036嘉实企业变革股票19,536.00  600.00    0.00
616005727嘉实中创400ETF联接C19,536.00  600.00    0.02
617003320建信瑞丰添利混合C19,536.00  600.00    0.48
618003319建信瑞丰添利混合A19,536.00  600.00    0.48
619006201景顺长城量化先锋混合16,280.00  500.00    0.16
620004345南方深证成份ETF联接C16,280.00  500.00    0.01
621202017南方深证成份ETF联接A16,280.00  500.00    0.01
622003760国泰中证500指数增强A15,954.40  490.00    0.03
623003761国泰中证500指数增强C15,954.40  490.00    0.03
624005120上投摩根量化多因子混合14,717.12  452.00    0.06
625005679财通资管鑫盛6个月定开混合13,024.00  400.00    0.05
626001455景顺长城中证500ETF联接9,768.00  300.00    0.01
627005873建信创业板ETF联接A9,768.00  300.00    0.01
628008259中银证券中证500ETF联接C9,768.00  300.00    0.02
629008258中银证券中证500ETF联接A9,768.00  300.00    0.02
630470068汇添富深证300ETF联接9,768.00  300.00    0.01
631005874建信创业板ETF联接C9,768.00  300.00    0.01
632200002长城久泰沪深300指数A6,512.00  200.00    0.00
633001752华商信用增强债券C6,512.00  200.00    0.00
634001751华商信用增强债券A6,512.00  200.00    0.00
635006912长城久泰沪深300指数C6,512.00  200.00    0.00
636007258凯石沣混合C3,256.00  100.00    0.01
637040002华安中国A股增强指数3,256.00  100.00    0.00
638007257凯石沣混合A3,256.00  100.00    0.01
639001879长城创业板指数增强发起式A2,409.44  74.00    0.00
640006928长城创业板指数增强发起式C2,409.44  74.00    0.00
641519181万家和谐增长混合748.88  23.00    0.00