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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
4009318南方成长先锋混合A310,184,826.16  9,526,561.00    2.24
5009319南方成长先锋混合C310,184,826.16  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
13007493朱雀产业臻选混合A176,400,344.56  5,417,701.00    2.23
14007494朱雀产业臻选混合C176,400,344.56  5,417,701.00    2.23
15007803兴全合泰混合C176,207,687.04  5,411,784.00    1.66
16007802兴全合泰混合A176,207,687.04  5,411,784.00    1.66
17260116景顺长城核心竞争力混合A162,800,000.00  5,000,000.00    7.86
18960008景顺长城核心竞争力混合H162,800,000.00  5,000,000.00    7.86
19010141朱雀企业优选股票A160,146,034.40  4,918,490.00    2.57
20010142朱雀企业优选股票C160,146,034.40  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
34000136民生加银策略精选混合A97,680,000.00  3,000,000.00    2.92
35009709民生加银策略精选混合C97,680,000.00  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
43010287海富通成长价值混合C79,257,552.00  2,434,200.00    2.50
44010286海富通成长价值混合A79,257,552.00  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
47010023广发制造业精选混合C70,795,761.52  2,174,317.00    6.72
48270028广发制造业精选混合A70,795,761.52  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
72007449兴全多维价值混合A47,057,372.56  1,445,251.00    2.17
73007450兴全多维价值混合C47,057,372.56  1,445,251.00    2.17
74009878平安低碳经济混合A45,743,544.00  1,404,900.00    1.01
75009879平安低碳经济混合C45,743,544.00  1,404,900.00    1.01
76009682南方创新精选一年混合C45,681,842.80  1,403,005.00    1.54
77009681南方创新精选一年混合A45,681,842.80  1,403,005.00    1.54
78180031银华中小盘混合45,629,160.72  1,401,387.00    0.81
79002451平安睿享文娱混合C45,222,584.00  1,388,900.00    5.56
80002450平安睿享文娱混合A45,222,584.00  1,388,900.00    5.56
81009886新华景气行业混合C42,952,728.72  1,319,187.00    2.63
82009885新华景气行业混合A42,952,728.72  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
93005353鹏扬景泰成长混合C34,705,704.00  1,065,900.00    6.10
94005352鹏扬景泰成长混合A34,705,704.00  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
100010453广发瑞福精选混合C32,209,068.32  989,222.00    2.07
101010452广发瑞福精选混合A32,209,068.32  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
110003853金鹰信息产业股票A28,235,706.40  867,190.00    1.16
111005885金鹰信息产业股票C28,235,706.40  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
116006539南方优选价值混合C25,979,624.00  797,900.00    1.56
117960020南方优选价值混合H25,979,624.00  797,900.00    1.56
118162204泰达宏利行业混合25,872,176.00  794,600.00    2.47
119009857博时价值臻选持有期混合A25,582,392.00  785,700.00    2.00
120009858博时价值臻选持有期混合C25,582,392.00  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
135010542国寿安保稳和6个月混合C19,535,055.76  599,971.00    0.41
136010541国寿安保稳和6个月混合A19,535,055.76  599,971.00    0.41
137007083平安高端制造混合C19,503,440.00  599,000.00    1.08
138007082平安高端制造混合A19,503,440.00  599,000.00    1.08
139007465交银创业板50指数C19,168,202.24  588,704.00    1.02
140007464交银创业板50指数A19,168,202.24  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
147009783富国兴泉回报12个月持有期混合C16,983,296.00  521,600.00    0.65
148009782富国兴泉回报12个月持有期混合A16,983,296.00  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
159009612兴全汇享一年持有混合C14,287,621.04  438,809.00    0.31
160009611兴全汇享一年持有混合A14,287,621.04  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
166008949平安匠心优选混合A12,962,136.00  398,100.00    0.97
167008950平安匠心优选混合C12,962,136.00  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
169009131鹏扬景恒六个月混合C12,812,360.00  393,500.00    0.50
170009130鹏扬景恒六个月混合A12,812,360.00  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
173002316创金合信中证500增强C12,580,500.24  386,379.00    1.47
174002311创金合信中证500增强A12,580,500.24  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
185161022富国创业板指数分级11,350,188.08  348,593.00    0.85
186009353浙商科创一个月滚动持有混合A11,011,694.32  338,197.00    2.73
187009354浙商科创一个月滚动持有混合C11,011,694.32  338,197.00    2.73
188009511信达澳银研究优选混合10,947,192.96  336,216.00    1.08
189000418景顺长城成长之星股票10,916,033.04  335,259.00    2.92
190160420华安创业板50指数分级10,862,016.00  333,600.00    1.03
191519158新华趋势领航混合10,415,944.00  319,900.00    2.41
192003887汇安丰利混合C10,389,896.00  319,100.00    2.78
193003886汇安丰利混合A10,389,896.00  319,100.00    2.78
194010136泰达宏利高研发创新6个月混合C10,350,824.00  317,900.00    2.89
195010135泰达宏利高研发创新6个月混合A10,350,824.00  317,900.00    2.89
196009698华夏成长精选6个月定开混合C10,199,745.60  313,260.00    0.71
197009697华夏成长精选6个月定开混合A10,199,745.60  313,260.00    0.71
198007880朱雀产业智选混合A10,048,016.00  308,600.00    1.05
199007881朱雀产业智选混合C10,048,016.00  308,600.00    1.05
200550002中信保诚精萃成长混合9,768,000.00  300,000.00    0.51
201515580华泰柏瑞中证科技100ETF9,741,952.00  299,200.00    1.49
202009246大摩ESG量化混合9,660,552.00  296,700.00    1.94
203004391平安转型创新混合C9,587,910.64  294,469.00    6.39
204004390平安转型创新混合A9,587,910.64  294,469.00    6.39
205002537平安安盈灵活配置混合9,383,792.00  288,200.00    3.49
206001672国寿安保智慧生活股票9,116,800.00  280,000.00    4.16
207519095新华行业周期轮换混合9,035,400.00  277,500.00    2.66
208501200民生加银科技创新3年封闭混合8,794,097.84  270,089.00    2.05
209005598广发中小盘精选混合8,647,936.00  265,600.00    3.61
210010348景顺长城泰保三个月定开混合8,540,488.00  262,300.00    0.83
211700003平安策略先锋混合8,307,749.12  255,152.00    6.81
212001070建信信息产业股票8,273,496.00  254,100.00    1.46
213005927创金合信新能源汽车股票A8,240,936.00  253,100.00    1.48
214005928创金合信新能源汽车股票C8,240,936.00  253,100.00    1.48
215007893平安估值精选混合A7,759,048.00  238,300.00    4.78
216007894平安估值精选混合C7,759,048.00  238,300.00    4.78
217000386景顺长城景颐双利债券C7,717,110.72  237,012.00    0.24
218000385景顺长城景颐双利债券A7,717,110.72  237,012.00    0.24
219000501华富恒富18个月定开债C7,690,118.48  236,183.00    1.26
220000502华富恒富18个月定开债A7,690,118.48  236,183.00    1.26
221002272新华科技创新主题灵活配置混合7,550,664.00  231,900.00    2.85
222001245工银生态环境股票7,534,384.00  231,400.00    0.42
223168103九泰锐益定增混合7,413,912.00  227,700.00    0.16
224510590平安中证500ETF7,238,088.00  222,300.00    0.57
225005729南方人工智能主题混合7,225,064.00  221,900.00    1.95
226002270东吴安盈量化混合7,163,200.00  220,000.00    1.45
227001404招商移动互联网产业股票7,088,312.00  217,700.00    0.90
228009716博时恒盛持有期混合A6,974,352.00  214,200.00    0.20
229009717博时恒盛持有期混合C6,974,352.00  214,200.00    0.20
230260103景顺长城动力平衡混合6,905,976.00  212,100.00    0.45
231162202泰达宏利周期混合6,707,360.00  206,000.00    2.11
232000584新华鑫益灵活配置混合6,345,944.00  194,900.00    2.40
233006736国投瑞银先进制造混合6,215,150.48  190,883.00    1.41
234002577南方新兴龙头灵活配置混合6,157,096.00  189,100.00    2.51
235510580易方达中证500ETF5,916,152.00  181,700.00    0.54
236004745长盛创新驱动混合5,860,800.00  180,000.00    0.81
237007593鹏扬中证500质量成长指数A5,838,008.00  179,300.00    0.97
238007594鹏扬中证500质量成长指数C5,838,008.00  179,300.00    0.97
239007484信达澳银核心科技混合5,556,819.84  170,664.00    0.86
240001291大摩量化多策略股票5,509,152.00  169,200.00    2.18
241004870融通创业板指数C5,436,119.92  166,957.00    0.83
242161613融通创业板指数A5,436,119.92  166,957.00    0.83
243007690国投瑞银新能源混合C5,268,208.00  161,800.00    0.66
244007689国投瑞银新能源混合A5,268,208.00  161,800.00    0.66
245001227中邮信息产业灵活配置混合5,209,600.00  160,000.00    0.46
246000462农银主题轮动混合5,180,296.00  159,100.00    1.04
247161025富国中证移动互联网指数分级5,170,528.00  158,800.00    0.86
248206004鹏华信用增利B5,115,176.00  157,100.00    0.22
249206003鹏华信用增利A5,115,176.00  157,100.00    0.22
250001319农银信息传媒股票4,978,424.00  152,900.00    1.00
251008297广发价值优势混合4,936,096.00  151,600.00    0.10
252009008平安科技创新混合A4,897,024.00  150,400.00    0.95
253009009平安科技创新混合C4,897,024.00  150,400.00    0.95
254006072民生加银创新成长混合4,884,000.00  150,000.00    2.11
255164905交银国证新能源指数分级4,713,743.76  144,771.00    1.08
256008655招商科技创新混合A4,646,409.68  142,703.00    0.81
257008656招商科技创新混合C4,646,409.68  142,703.00    0.81
258010203天弘中证科技100指数增强C4,603,984.00  141,400.00    1.25
259010202天弘中证科技100指数增强A4,603,984.00  141,400.00    1.25
260163114申万菱信中证环保产业指数(LOF)A4,571,424.00  140,400.00    1.25
261010419申万菱信中证环保产业指数(LOF)C4,571,424.00  140,400.00    1.25
262002907南方中证500增强股票C4,219,776.00  129,600.00    0.62
263002906南方中证500增强股票A4,219,776.00  129,600.00    0.62
264000978景顺长城量化精选股票4,190,960.40  128,715.00    0.54
265005771银华可转债债券4,080,256.40  125,315.00    1.12
266006682景顺长城中证500指数增强4,000,289.04  122,859.00    0.58
267004719景顺长城睿成混合C3,910,456.00  120,100.00    0.54
268004707景顺长城睿成混合A3,910,456.00  120,100.00    0.54
269003805华安新恒利灵活配置混合A3,845,042.96  118,091.00    0.57
270003806华安新恒利灵活配置混合C3,845,042.96  118,091.00    0.57
271000965汇丰晋信新动力混合3,838,824.00  117,900.00    2.49
272163116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
273010531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
274159964平安创业板ETF3,757,424.00  115,400.00    0.84
275512970平安粤港澳大湾区ETF3,729,813.12  114,552.00    0.85
276009438信达澳银科技创新一年定开混合C3,594,526.32  110,397.00    0.63
277009437信达澳银科技创新一年定开混合A3,594,526.32  110,397.00    0.63
278001808银华互联网主题灵活配置混合3,542,528.00  108,800.00    3.04
279001297平安智慧中国混合3,474,933.44  106,724.00    0.37
280003516国泰融安多策略灵活配置混合3,407,176.08  104,643.00    0.22
281159908博时创业板ETF3,376,472.00  103,700.00    0.85
282001050汇添富成长多因子量化策略股票3,334,144.00  102,400.00    0.43
283008963建信科技创新混合C3,269,024.00  100,400.00    0.79
284008962建信科技创新混合A3,269,024.00  100,400.00    0.79
285009526广发聚荣一年持有期混合C3,256,000.00  100,000.00    0.07
286009525广发聚荣一年持有期混合A3,256,000.00  100,000.00    0.07
287001028华安物联网主题股票3,145,393.68  96,603.00    0.61
288006251银华兴盛股票3,142,040.00  96,500.00    3.07
289610002信达澳银精华配置混合3,069,105.60  94,260.00    0.35
290000585嘉实对冲套利定期混合3,050,872.00  93,700.00    0.55
291512510华泰柏瑞中证500ETF3,034,592.00  93,200.00    0.56
292005175国寿安保消费新蓝海混合2,920,632.00  89,700.00    2.52
293003578中金中证500指数C2,865,280.00  88,000.00    0.82
294003016中金中证500指数A2,865,280.00  88,000.00    0.82
295007771同泰开泰混合C2,849,000.00  87,500.00    3.23
296007770同泰开泰混合A2,849,000.00  87,500.00    3.23
297159968博时中证500ETF2,770,856.00  85,100.00    0.54
298001423景顺长城安享回报混合C2,757,832.00  84,700.00    0.27
299001422景顺长城安享回报混合A2,757,832.00  84,700.00    0.27
300515800添富中证800ETF2,679,688.00  82,300.00    0.12
301001275中邮创新优势灵活配置混合2,637,360.00  81,000.00    1.38
302000039农银高增长混合2,621,080.00  80,500.00    1.03
303009991华泰柏瑞品质优选混合C2,604,800.00  80,000.00    0.10
304009990华泰柏瑞品质优选混合A2,604,800.00  80,000.00    0.10
305009000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
306008999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
307005732富国臻选成长灵活配置混合2,539,680.00  78,000.00    0.67
308010568海富通惠睿精选混合A2,481,072.00  76,200.00    0.35
309010569海富通惠睿精选混合C2,481,072.00  76,200.00    0.35
310008831海富通安益对冲混合A2,451,768.00  75,300.00    0.13
311008830海富通安益对冲混合C2,451,768.00  75,300.00    0.13
312003823中信建投轮换混合C2,415,952.00  74,200.00    1.17
313003822中信建投轮换混合A2,415,952.00  74,200.00    1.17
314519025海富通领先成长混合2,399,672.00  73,700.00    1.60
315159957华夏创业板ETF2,380,136.00  73,100.00    0.86
316160616鹏华中证500指数(LOF)A2,321,528.00  71,300.00    0.55
317006938鹏华中证500指数(LOF)C2,321,528.00  71,300.00    0.55
318007468中信建投精选混合A2,321,528.00  71,300.00    1.18
319007469中信建投精选混合C2,321,528.00  71,300.00    1.18
320159958工银创业板指数ETF2,315,016.00  71,100.00    0.85
321160634鹏华环保分级2,298,736.00  70,600.00    1.25
322010399中加科享混合C2,197,800.00  67,500.00    0.44
323010398中加科享混合A2,197,800.00  67,500.00    0.44
324159982鹏华中证500ETF2,161,984.00  66,400.00    0.65
325008347中信建投甄选混合A2,116,400.00  65,000.00    1.17
326008348中信建投甄选混合C2,116,400.00  65,000.00    1.17
327009046西藏东财创业板指数A2,087,096.00  64,100.00    0.82
328009047西藏东财创业板指数C2,087,096.00  64,100.00    0.82
329001416嘉实事件驱动股票2,074,072.00  63,700.00    0.11
330010211景顺长城顺鑫回报混合A2,031,744.00  62,400.00    0.27
331010212景顺长城顺鑫回报混合C2,031,744.00  62,400.00    0.27
332002076浙商中证500指数增强A1,995,928.00  61,300.00    0.37
333007386浙商中证500指数增强C1,995,928.00  61,300.00    0.37
334161017富国中证500指数增强(LOF)1,987,788.00  61,050.00    0.03
335010122华泰柏瑞优势领航混合A1,953,600.00  60,000.00&nb