| 持有 晶盛机电(300316)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 362,414,379.76 | 14,648,924.00 | 2.41 |
| 2 | 008903 | 广发科技先锋混合 | 299,163,081.42 | 12,092,283.00 | 1.16 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 277,201,556.60 | 11,204,590.00 | 2.41 |
| 4 | 510500 | 南方中证500ETF | 118,870,925.18 | 4,804,807.00 | 0.31 |
| 5 | 005911 | 广发双擎升级混合A | 115,478,898.00 | 4,667,700.00 | 0.62 |
| 6 | 009314 | 广发双擎升级混合C | 115,478,898.00 | 4,667,700.00 | 0.62 |
| 7 | 159915 | 易方达创业板ETF | 112,860,663.80 | 4,561,870.00 | 0.65 |
| 8 | 960010 | 工银核心价值混合H | 110,708,184.84 | 4,474,866.00 | 2.46 |
| 9 | 481001 | 工银核心价值混合A | 110,708,184.84 | 4,474,866.00 | 2.46 |
| 10 | 159949 | 华安创业板50ETF | 93,691,889.14 | 3,787,061.00 | 0.98 |
| 11 | 001409 | 工银互联网加股票 | 88,856,851.98 | 3,591,627.00 | 1.83 |
| 12 | 159801 | 广发国证半导体芯片ETF | 81,060,337.86 | 3,276,489.00 | 2.42 |
| 13 | 001410 | 信达澳银新能源产业股票 | 71,840,036.74 | 2,903,801.00 | 0.56 |
| 14 | 001542 | 国泰互联网+股票 | 52,829,796.00 | 2,135,400.00 | 4.17 |
| 15 | 000586 | 景顺中小板创业板精选股票 | 46,608,329.24 | 1,883,926.00 | 8.49 |
| 16 | 000742 | 国泰新经济灵活配置混合 | 42,950,124.40 | 1,736,060.00 | 4.13 |
| 17 | 004666 | 长城久嘉创新成长混合 | 37,967,092.56 | 1,534,644.00 | 1.71 |
| 18 | 001166 | 建信环保产业股票 | 37,112,597.70 | 1,500,105.00 | 1.86 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 35,462,316.00 | 1,433,400.00 | 0.28 |
| 20 | 008795 | 海富通阿尔法对冲混合C | 35,462,316.00 | 1,433,400.00 | 0.28 |
| 21 | 005633 | 建信中证500指数增强C | 34,876,274.88 | 1,409,712.00 | 0.62 |
| 22 | 000478 | 建信中证500指数增强A | 34,876,274.88 | 1,409,712.00 | 0.62 |
| 23 | 163811 | 中银双利债券A | 34,388,600.00 | 1,390,000.00 | 0.95 |
| 24 | 163812 | 中银双利债券B | 34,388,600.00 | 1,390,000.00 | 0.95 |
| 25 | 001008 | 工银国企改革股票 | 33,778,932.18 | 1,365,357.00 | 2.83 |
| 26 | 005368 | 富国清洁能源产业灵活配置混合 | 31,748,842.00 | 1,283,300.00 | 1.90 |
| 27 | 001028 | 华安物联网主题股票 | 31,471,259.20 | 1,272,080.00 | 3.01 |
| 28 | 550002 | 中信保诚精萃成长混合 | 27,212,713.52 | 1,099,948.00 | 1.94 |
| 29 | 000971 | 诺安新经济股票 | 26,739,734.20 | 1,080,830.00 | 1.30 |
| 30 | 007353 | 工银科技创新3年封闭混合 | 26,112,971.04 | 1,055,496.00 | 1.57 |
| 31 | 501026 | 财通多策略福享混合(LOF) | 23,955,742.00 | 968,300.00 | 2.42 |
| 32 | 150153 | 富国创业板指数分级B | 23,064,483.50 | 932,275.00 | 0.62 |
| 33 | 150152 | 富国创业板指数分级A | 23,064,483.50 | 932,275.00 | 0.62 |
| 34 | 150316 | 富国中证工业4.0指数分级B | 22,837,741.40 | 923,110.00 | 1.14 |
| 35 | 150315 | 富国中证工业4.0指数分级A | 22,837,741.40 | 923,110.00 | 1.14 |
| 36 | 001245 | 工银生态环境股票 | 22,357,538.00 | 903,700.00 | 2.11 |
| 37 | 166801 | 浙商聚潮新思维混合 | 21,328,601.40 | 862,110.00 | 3.62 |
| 38 | 159977 | 天弘创业板ETF | 20,559,830.64 | 831,036.00 | 0.65 |
| 39 | 040007 | 华安中小盘成长混合 | 18,463,659.92 | 746,308.00 | 0.80 |
| 40 | 512580 | 广发中证环保ETF | 18,398,667.94 | 743,681.00 | 1.04 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 17,316,391.90 | 699,935.00 | 0.12 |
| 42 | 161005 | 富国天惠成长混合(LOF)A | 17,316,391.90 | 699,935.00 | 0.12 |
| 43 | 000029 | 富国宏观策略灵活配置混合 | 16,709,396.00 | 675,400.00 | 2.19 |
| 44 | 512500 | 华夏中证500ETF | 15,251,838.90 | 616,485.00 | 0.31 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 14,133,962.00 | 571,300.00 | 1.45 |
| 46 | 003887 | 汇安丰利混合C | 13,268,804.20 | 536,330.00 | 8.21 |
| 47 | 003886 | 汇安丰利混合A | 13,268,804.20 | 536,330.00 | 8.21 |
| 48 | 159948 | 南方创业板ETF | 12,484,793.60 | 504,640.00 | 0.67 |
| 49 | 510510 | 广发中证500ETF | 12,413,987.72 | 501,778.00 | 0.31 |
| 50 | 005730 | 国泰江源优势精选灵活配置混合 | 12,370,000.00 | 500,000.00 | 2.31 |
| 51 | 002244 | 景顺长城低碳科技主题混合 | 12,315,572.00 | 497,800.00 | 9.24 |
| 52 | 000534 | 长盛高端装备混合 | 11,899,940.00 | 481,000.00 | 3.80 |
| 53 | 519013 | 海富通风格优势混合 | 10,920,236.00 | 441,400.00 | 2.16 |
| 54 | 007794 | 申万菱信中证500指数优选增强C | 10,303,838.90 | 416,485.00 | 0.88 |
| 55 | 003986 | 申万菱信中证500指数优选增强A | 10,303,838.90 | 416,485.00 | 0.88 |
| 56 | 159952 | 广发创业板ETF | 9,956,118.20 | 402,430.00 | 0.66 |
| 57 | 000823 | 银华高端制造业混合 | 9,512,530.00 | 384,500.00 | 2.84 |
| 58 | 008526 | 华泰柏瑞行业精选混合A | 9,401,200.00 | 380,000.00 | 1.15 |
| 59 | 008527 | 华泰柏瑞行业精选混合C | 9,401,200.00 | 380,000.00 | 1.15 |
| 60 | 159922 | 嘉实中证500ETF | 9,066,863.64 | 366,486.00 | 0.31 |
| 61 | 004148 | 圆信永丰多策略混合 | 9,000,412.00 | 363,800.00 | 1.27 |
| 62 | 005819 | 国泰优势行业混合 | 8,893,040.40 | 359,460.00 | 3.93 |
| 63 | 008830 | 海富通安益对冲混合C | 8,891,556.00 | 359,400.00 | 0.31 |
| 64 | 008831 | 海富通安益对冲混合A | 8,891,556.00 | 359,400.00 | 0.31 |
| 65 | 150304 | 华安创业板50指数分级B | 8,809,914.00 | 356,100.00 | 0.91 |
| 66 | 150303 | 华安创业板50指数分级A | 8,809,914.00 | 356,100.00 | 0.91 |
| 67 | 005409 | 华泰柏瑞新兴产业混合A | 8,778,494.20 | 354,830.00 | 2.21 |
| 68 | 002340 | 富国价值优势混合 | 8,659,000.00 | 350,000.00 | 1.89 |
| 69 | 003854 | 汇安丰华混合A | 8,655,709.58 | 349,867.00 | 3.33 |
| 70 | 003855 | 汇安丰华混合C | 8,655,709.58 | 349,867.00 | 3.33 |
| 71 | 510590 | 平安中证500ETF | 8,250,790.00 | 333,500.00 | 0.32 |
| 72 | 159813 | 鹏华国证半导体芯片指数ETF | 7,770,834.00 | 314,100.00 | 2.34 |
| 73 | 001048 | 富国新兴产业股票 | 7,753,516.00 | 313,400.00 | 0.50 |
| 74 | 007737 | 诺德研发创新100指数 | 7,459,110.00 | 301,500.00 | 1.23 |
| 75 | 550009 | 信诚中小盘混合 | 7,424,474.00 | 300,100.00 | 3.93 |
| 76 | 150195 | 富国中证移动互联网指数分级B | 7,038,530.00 | 284,500.00 | 0.47 |
| 77 | 150194 | 富国中证移动互联网指数分级A | 7,038,530.00 | 284,500.00 | 0.47 |
| 78 | 000962 | 天弘中证500ETF联接A | 6,955,898.40 | 281,160.00 | 0.29 |
| 79 | 005919 | 天弘中证500ETF联接C | 6,955,898.40 | 281,160.00 | 0.29 |
| 80 | 610001 | 信达澳银领先增长混合 | 6,700,878.48 | 270,852.00 | 0.54 |
| 81 | 001398 | 华泰柏瑞健康生活混合 | 6,185,000.00 | 250,000.00 | 1.81 |
| 82 | 009054 | 圆信永丰沣泰混合 | 6,115,728.00 | 247,200.00 | 2.05 |
| 83 | 006366 | 兴业安保优选混合 | 5,920,282.00 | 239,300.00 | 3.40 |
| 84 | 002316 | 创金合信中证500增强C | 5,878,224.00 | 237,600.00 | 0.94 |
| 85 | 002311 | 创金合信中证500增强A | 5,878,224.00 | 237,600.00 | 0.94 |
| 86 | 002510 | 申万菱信中证500指数增强A | 5,714,940.00 | 231,000.00 | 0.91 |
| 87 | 007795 | 申万菱信中证500指数增强C | 5,714,940.00 | 231,000.00 | 0.91 |
| 88 | 007464 | 交银创业板50指数A | 5,590,398.84 | 225,966.00 | 0.90 |
| 89 | 007465 | 交银创业板50指数C | 5,590,398.84 | 225,966.00 | 0.90 |
| 90 | 000549 | 华安大国新经济股票 | 5,489,311.20 | 221,880.00 | 2.98 |
| 91 | 160919 | 大成产业升级股票(LOF) | 5,304,256.00 | 214,400.00 | 2.06 |
| 92 | 005434 | 鹏华睿投混合 | 5,296,834.00 | 214,100.00 | 1.19 |
| 93 | 008045 | 博远增强回报债券C | 5,195,400.00 | 210,000.00 | 0.41 |
| 94 | 008044 | 博远增强回报债券A | 5,195,400.00 | 210,000.00 | 0.41 |
| 95 | 000409 | 鹏华环保产业股票 | 5,123,654.00 | 207,100.00 | 1.68 |
| 96 | 007305 | 国联安新科技混合 | 4,948,000.00 | 200,000.00 | 1.95 |
| 97 | 460007 | 华泰柏瑞行业领先混合 | 4,948,000.00 | 200,000.00 | 1.26 |
| 98 | 001997 | 工银新趋势灵活配置混合C | 4,886,150.00 | 197,500.00 | 2.49 |
| 99 | 001716 | 工银新趋势灵活配置混合A | 4,886,150.00 | 197,500.00 | 2.49 |
| 100 | 150023 | 申万菱信深证成指分级进取 | 4,811,682.60 | 194,490.00 | 0.15 |
| 101 | 150022 | 申万菱信深证成指分级收益 | 4,811,682.60 | 194,490.00 | 0.15 |
| 102 | 004605 | 富国新活力灵活配置混合C | 4,764,008.62 | 192,563.00 | 2.02 |
| 103 | 004604 | 富国新活力灵活配置混合A | 4,764,008.62 | 192,563.00 | 2.02 |
| 104 | 002906 | 南方中证500增强股票A | 4,428,855.84 | 179,016.00 | 0.98 |
| 105 | 002907 | 南方中证500增强股票C | 4,428,855.84 | 179,016.00 | 0.98 |
| 106 | 000259 | 农银区间收益混合 | 4,356,714.00 | 176,100.00 | 1.01 |
| 107 | 004870 | 融通创业板指数C | 4,065,524.20 | 164,330.00 | 0.63 |
| 108 | 161613 | 融通创业板指数A | 4,065,524.20 | 164,330.00 | 0.63 |
| 109 | 005357 | 富国国企改革灵活配置混合 | 4,020,250.00 | 162,500.00 | 1.85 |
| 110 | 001416 | 嘉实事件驱动股票 | 3,918,816.00 | 158,400.00 | 0.09 |
| 111 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,668,942.00 | 148,300.00 | 0.23 |
| 112 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,668,942.00 | 148,300.00 | 0.23 |
| 113 | 150218 | 交银国证新能源指数分级B | 3,629,036.38 | 146,687.00 | 1.40 |
| 114 | 150217 | 交银国证新能源指数分级A | 3,629,036.38 | 146,687.00 | 1.40 |
| 115 | 005189 | 海富通量化前锋股票A | 3,384,432.00 | 136,800.00 | 1.52 |
| 116 | 005188 | 海富通量化前锋股票C | 3,384,432.00 | 136,800.00 | 1.52 |
| 117 | 000313 | 华安沪深300增强C | 3,327,530.00 | 134,500.00 | 0.68 |
| 118 | 000312 | 华安沪深300增强A | 3,327,530.00 | 134,500.00 | 0.68 |
| 119 | 159968 | 博时中证500ETF | 3,218,575.04 | 130,096.00 | 0.30 |
| 120 | 006392 | 中信保诚创新成长混合 | 3,216,200.00 | 130,000.00 | 4.73 |
| 121 | 001521 | 国寿安保成长优选股票 | 3,145,938.40 | 127,160.00 | 3.65 |
| 122 | 165528 | 信诚鼎利混合(LOF) | 3,134,558.00 | 126,700.00 | 2.54 |
| 123 | 001879 | 长城创业板指数增强发起式A | 3,117,240.00 | 126,000.00 | 0.54 |
| 124 | 006928 | 长城创业板指数增强发起式C | 3,117,240.00 | 126,000.00 | 0.54 |
| 125 | 150184 | 申万菱信中证环保产业指数分级A | 2,988,888.88 | 120,812.00 | 0.97 |
| 126 | 150185 | 申万菱信中证环保产业指数分级B | 2,988,888.88 | 120,812.00 | 0.97 |
| 127 | 16311A | 申万菱信中证环保产业指数分级 | 2,988,888.88 | 120,812.00 | 0.97 |
| 128 | 005075 | 富国研究量化精选混合 | 2,803,042.00 | 113,300.00 | 1.98 |
| 129 | 004010 | 华泰柏瑞鼎利混合A | 2,785,946.66 | 112,609.00 | 0.53 |
| 130 | 004011 | 华泰柏瑞鼎利混合C | 2,785,946.66 | 112,609.00 | 0.53 |
| 131 | 570007 | 诺德优选30混合 | 2,605,616.80 | 105,320.00 | 5.88 |
| 132 | 510560 | 国寿安保中证500ETF | 2,580,382.00 | 104,300.00 | 0.32 |
| 133 | 000843 | 富国新回报灵活配置混合C | 2,560,590.00 | 103,500.00 | 0.46 |
| 134 | 000841 | 富国新回报灵活配置混合A | 2,560,590.00 | 103,500.00 | 0.46 |
| 135 | 001532 | 华安文体健康混合 | 2,462,372.20 | 99,530.00 | 1.90 |
| 136 | 005953 | 人保转型混合A | 2,226,600.00 | 90,000.00 | 1.45 |
| 137 | 005954 | 人保转型混合C | 2,226,600.00 | 90,000.00 | 1.45 |
| 138 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,226,600.00 | 90,000.00 | 0.36 |
| 139 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,226,600.00 | 90,000.00 | 0.36 |
| 140 | 519223 | 海富通欣荣混合C | 2,194,438.00 | 88,700.00 | 0.61 |
| 141 | 519224 | 海富通欣荣混合A | 2,194,438.00 | 88,700.00 | 0.61 |
| 142 | 515800 | 添富中证800ETF | 2,189,490.00 | 88,500.00 | 0.08 |
| 143 | 510580 | 易方达中证500ETF | 2,115,270.00 | 85,500.00 | 0.29 |
| 144 | 009300 | 西部利得中证500指数增强(LOF)C | 2,090,530.00 | 84,500.00 | 0.59 |
| 145 | 502000 | 西部利得中证500指数增强(LOF)A | 2,090,530.00 | 84,500.00 | 0.59 |
| 146 | 003242 | 创金合信量化发现混合C | 1,902,035.94 | 76,881.00 | 0.88 |
| 147 | 003241 | 创金合信量化发现混合A | 1,902,035.94 | 76,881.00 | 0.88 |
| 148 | 159964 | 平安创业板ETF | 1,880,240.00 | 76,000.00 | 0.68 |
| 149 | 000866 | 华宝制造股票 | 1,796,124.00 | 72,600.00 | 0.52 |
| 150 | 007484 | 信达澳银核心科技混合 | 1,781,280.00 | 72,000.00 | 0.18 |
| 151 | 005038 | 银华新能源新材料量化股票发起式C | 1,684,422.90 | 68,085.00 | 2.86 |
| 152 | 005037 | 银华新能源新材料量化股票发起式A | 1,684,422.90 | 68,085.00 | 2.86 |
| 153 | 512510 | 华泰柏瑞中证500ETF | 1,617,996.00 | 65,400.00 | 0.29 |
| 154 | 009046 | 西藏东财创业板指数A | 1,613,048.00 | 65,200.00 | 0.62 |
| 155 | 009047 | 西藏东财创业板指数C | 1,613,048.00 | 65,200.00 | 0.62 |
| 156 | 004206 | 华商元亨混合 | 1,561,094.00 | 63,100.00 | 0.37 |
| 157 | 000767 | 华富国泰民安灵活配置混合 | 1,541,302.00 | 62,300.00 | 2.11 |
| 158 | 512770 | 华夏战略新兴成指ETF | 1,472,030.00 | 59,500.00 | 0.45 |
| 159 | 001524 | 华泰柏瑞精选回报混合 | 1,469,556.00 | 59,400.00 | 0.29 |
| 160 | 159958 | 工银创业板指数ETF | 1,464,360.60 | 59,190.00 | 0.65 |
| 161 | 150243 | 鹏华创业板分级A | 1,454,464.60 | 58,790.00 | 0.71 |
| 162 | 150244 | 鹏华创业板分级B | 1,454,464.60 | 58,790.00 | 0.71 |
| 163 | 159957 | 华夏创业板ETF | 1,447,290.00 | 58,500.00 | 0.64 |
| 164 | 003803 | 华安新丰利混合A | 1,442,342.00 | 58,300.00 | 0.47 |
| 165 | 003804 | 华安新丰利混合C | 1,442,342.00 | 58,300.00 | 0.47 |
| 166 | 512870 | 南华中证杭州湾区ETF | 1,341,081.18 | 54,207.00 | 1.15 |
| 167 | 007386 | 浙商中证500指数增强C | 1,318,642.00 | 53,300.00 | 0.57 |
| 168 | 002076 | 浙商中证500指数增强A | 1,318,642.00 | 53,300.00 | 0.57 |
| 169 | 005762 | 招商MSCI中国A股国际通指数C | 1,311,220.00 | 53,000.00 | 0.09 |
| 170 | 005761 | 招商MSCI中国A股国际通指数A | 1,311,220.00 | 53,000.00 | 0.09 |
| 171 | 610002 | 信达澳银精华配置混合 | 1,306,272.00 | 52,800.00 | 0.12 |
| 172 | 510530 | 工银瑞信中证500ETF | 1,291,428.00 | 52,200.00 | 0.32 |
| 173 | 159991 | 招商创业板大盘ETF | 1,261,740.00 | 51,000.00 | 0.87 |
| 174 | 159908 | 博时创业板ETF | 1,251,844.00 | 50,600.00 | 0.65 |
| 175 | 005231 | 红塔红土盛通混合型发起式A | 1,237,000.00 | 50,000.00 | 1.70 |
| 176 | 005232 | 红塔红土盛通混合型发起式C | 1,237,000.00 | 50,000.00 | 1.70 |
| 177 | 501036 | 汇添富中证500指数(LOF)A | 1,197,416.00 | 48,400.00 | 0.31 |
| 178 | 501037 | 汇添富中证500指数(LOF)C | 1,197,416.00 | 48,400.00 | 0.31 |
| 179 | 006682 | 景顺长城中证500指数增强 | 1,133,092.00 | 45,800.00 | 0.29 |
| 180 | 003170 | 长盛盛辉混合C | 1,113,300.00 | 45,000.00 | 0.46 |
| 181 | 003169 | 长盛盛辉混合A | 1,113,300.00 | 45,000.00 | 0.46 |
| 182 | 515200 | 申万菱信中证研发创新100ETF | 1,098,456.00 | 44,400.00 | 0.46 |
| 183 | 001537 | 中加改革红利混合 | 1,056,398.00 | 42,700.00 | 1.66 |
| 184 | 005288 | 海富通创业板增强A | 1,046,502.00 | 42,300.00 | 1.81 |
| 185 | 005287 | 海富通创业板增强C | 1,046,502.00 | 42,300.00 | 1.81 |
| 186 | 001734 | 广发百发大数据成长混合A | 1,046,502.00 | 42,300.00 | 1.31 |
| 187 | 001735 | 广发百发大数据成长混合E | 1,046,502.00 | 42,300.00 | 1.31 |
| 188 | 257050 | 国联安主题驱动混合 | 1,039,080.00 | 42,000.00 | 1.16 |
| 189 | 006836 | 永赢惠泽一年混合 | 1,009,392.00 | 40,800.00 | 0.15 |
| 190 | 005261 | 银华稳健增利灵活配置混合发起式C | 977,081.56 | 39,494.00 | 0.18 |
| 191 | 005260 | 银华稳健增利灵活配置混合发起式A | 977,081.56 | 39,494.00 | 0.18 |
| 192 | 160616 | 鹏华中证500指数(LOF)A | 947,542.00 | 38,300.00 | 0.32 |
| 193 | 006938 | 鹏华中证500指数(LOF)C | 947,542.00 | 38,300.00 | 0.32 |
| 194 | 005000 | 泰康泉林量化价值精选混合A | 910,432.00 | 36,800.00 | 1.42 |
| 195 | 005111 | 泰康泉林量化价值精选混合C | 910,432.00 | 36,800.00 | 1.42 |
| 196 | 150245 | 鹏华互联网分级A | 898,062.00 | 36,300.00 | 0.51 |
| 197 | 150246 | 鹏华互联网分级B | 898,062.00 | 36,300.00 | 0.51 |
| 198 | 007593 | 鹏扬中证500质量成长指数A | 870,848.00 | 35,200.00 | 0.63 |
| 199 | 007594 | 鹏扬中证500质量成长指数C | 870,848.00 | 35,200.00 | 0.63 |
| 200 | 515190 | 中银证券中证500ETF | 846,108.00 | 34,200.00 | 0.31 |
| 201 | 150029 | 信诚中证500指数B | 826,316.00 | 33,400.00 | 0.40 |
| 202 | 150028 | 信诚中证500指数A | 826,316.00 | 33,400.00 | 0.40 |
| 203 | 004945 | 长信中证500指数 | 826,316.00 | 33,400.00 | 0.59 |
| 204 | 160223 | 国泰创业板指数(LOF) | 802,639.82 | 32,443.00 | 0.62 |
| 205 | 000788 | 前海开源中国成长混合 | 798,607.20 | 32,280.00 | 0.99 |
| 206 | 512990 | 华夏MSCI中国A股国际通ETF | 796,628.00 | 32,200.00 | 0.10 |
| 207 | 008778 | 嘉实中证500指数增强A | 794,154.00 | 32,100.00 | 0.38 |
| 208 | 008779 | 嘉实中证500指数增强C | 794,154.00 | 32,100.00 | 0.38 |
| 209 | 150237 | 鹏华环保分级A | 791,927.40 | 32,010.00 | 0.99 |
| 210 | 150238 | 鹏华环保分级B | 791,927.40 | 32,010.00 | 0.99 |
| 211 | 162216 | 泰达宏利500指数增强(LOF) | 781,784.00 | 31,600.00 | 0.21 |
| 212 | 002339 | 海富通安颐收益混合C | 744,674.00 | 30,100.00 | 0.12 |
| 213 | 519050 | 海富通安颐收益混合A | 744,674.00 | 30,100.00 | 0.12 |
| 214 | 001675 | 江信同福混合A | 742,200.00 | 30,000.00 | 3.06 |
| 215 | 001676 | 江信同福混合C | 742,200.00 | 30,000.00 | 3.06 |
| 216 | 004193 | 招商中证500指数C | 727,356.00 | 29,400.00 | 0.98 |
| 217 | 004192 | 招商中证500指数A | 727,356.00 | 29,400.00 | 0.98 |
| 218 | 519034 | 海富通中证500指数增强A | 695,194.00 | 28,100.00 | 2.86 |
| 219 | 009004 | 海富通中证500指数增强C | 695,194.00 | 28,100.00 | 2.86 |
| 220 | 090011 | 大成核心双动力混合 | 682,824.00 | 27,600.00 | 0.43 |
| 221 | 001593 | 天弘创业板ETF联接C | 643,240.00 | 26,000.00 | 0.02 |
| 222 | 001592 | 天弘创业板ETF联接A | 643,240.00 | 26,000.00 | 0.02 |
| 223 | 159903 | 深成ETF | 636,065.40 | 25,710.00 | 0.16 |
| 224 | 007664 | 永赢创业板指数A | 613,552.00 | 24,800.00 | 0.62 |
| 225 | 007665 | 永赢创业板指数C | 613,552.00 | 24,800.00 | 0.62 |
| 226 | 159987 | 银华中证研发创新100ETF | 605,041.44 | 24,456.00 | 0.45 |
| 227 | 004343 | 南方创业板ETF联接C | 603,161.20 | 24,380.00 | 0.03 |
| 228 | 002656 | 南方创业板ETF联接A | 603,161.20 | 24,380.00 | 0.03 |
| 229 | 164304 | 新华中证环保产业指数分级 | 590,296.40 | 23,860.00 | 1.01 |
| 230 | 150190 | 新华中证环保产业指数分级A | 590,296.40 | 23,860.00 | 1.01 |
| 231 | 150191 | 新华中证环保产业指数分级B | 590,296.40 | 23,860.00 | 1.01 |
| 232 | 700002 | 平安深证300指数增强 | 588,812.00 | 23,800.00 | 0.64 |
| 233 | 519229 | 海富通欣享混合A | 581,390.00 | 23,500.00 | 0.11 |
| 234 | 519228 | 海富通欣享混合C | 581,390.00 | 23,500.00 | 0.11 |
| 235 | 512310 | 南方中证500工业ETF | 578,916.00 | 23,400.00 | 1.63 |
| 236 | 004092 | 博时沪港深价值优选混合C | 571,494.00 | 23,100.00 | 0.74 |
| 237 | |
