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持有 晶盛机电(300316)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(%)
1001694华安沪港深外延增长灵活配置混合541,340,002.00  10,719,604.00    5.93
2159995华夏国证半导体芯片ETF446,817,031.00  8,847,862.00    2.75
3003834华夏能源革新股票375,336,099.00  7,432,398.00    1.67
4010386华安汇嘉精选混合C313,859,217.00  6,215,034.00    5.72
5010385华安汇嘉精选混合A313,859,217.00  6,215,034.00    5.72
6512760国泰CES半导体芯片ETF261,611,917.00  5,180,434.00    2.32
7040035华安逆向策略混合229,413,369.50  4,542,839.00    5.47
8550008信诚优胜精选混合227,242,475.50  4,499,851.00    6.52
9510500南方中证500ETF196,975,603.50  3,900,507.00    0.50
10009147建信新能源行业股票168,452,042.00  3,335,684.00    5.90
11161040富国创业板两年定期开放混合138,733,600.00  2,747,200.00    3.45
12100022富国天瑞强势混合136,775,816.00  2,708,432.00    2.82
13006253永赢消费主题混合C136,238,900.00  2,697,800.00    2.92
14006252永赢消费主题混合A136,238,900.00  2,697,800.00    2.92
15001985富国低碳新经济混合128,445,235.00  2,543,470.00    2.43
16550002中信保诚精萃成长混合121,200,000.00  2,400,000.00    6.38
17159949华安创业板50ETF119,926,844.50  2,374,789.00    0.98
18159915易方达创业板ETF117,224,892.50  2,321,285.00    0.79
19070011嘉实策略混合110,317,199.50  2,184,499.00    2.29
20002132广发鑫享混合110,303,514.00  2,184,228.00    3.02
21040001华安创新混合99,838,500.00  1,977,000.00    5.43
22002345华夏高端制造混合91,617,605.00  1,814,210.00    5.55
23005136华安幸福生活混合89,542,560.00  1,773,120.00    4.00
24550015信诚至远混合A80,800,000.00  1,600,000.00    2.12
25550016信诚至远混合C80,800,000.00  1,600,000.00    2.12
26100060富国高新技术产业混合79,370,850.00  1,571,700.00    1.23
27501088嘉实瑞虹三年定期混合78,860,800.00  1,561,600.00    1.90
28340008兴全有机增长混合77,758,637.50  1,539,775.00    2.74
29590002中邮核心成长混合75,750,000.00  1,500,000.00    1.31
30519994长信金利趋势混合70,700,000.00  1,400,000.00    4.91
31008177建信高股息主题股票68,950,983.00  1,365,366.00    6.33
32530001建信恒久价值混合68,523,803.50  1,356,907.00    5.66
33009914富国成长动力混合67,847,659.00  1,343,518.00    3.96
34010109富国价值增长混合64,612,275.50  1,279,451.00    2.41
35000209信诚新兴产业混合63,963,300.00  1,266,600.00    4.21
36398001中海优质成长混合63,897,650.00  1,265,300.00    3.83
37006392中信保诚创新成长混合60,600,000.00  1,200,000.00    6.33
38000478建信中证500指数增强A59,064,800.00  1,169,600.00    1.28
39005633建信中证500指数增强C59,064,800.00  1,169,600.00    1.28
40001166建信环保产业股票50,505,302.50  1,000,105.00    4.34
41161005富国天惠成长混合(LOF)A50,500,000.00  1,000,000.00    0.11
42003494富国天惠成长混合(LOF)C50,500,000.00  1,000,000.00    0.11
43163402兴全趋势投资混合(LOF)50,496,313.50  999,927.00    0.13
44007895嘉实价值成长混合49,702,100.00  984,200.00    2.33
45501091嘉实瑞熙三年封闭运作混合A48,541,610.00  961,220.00    2.28
46009913中信保诚成长动力混合43,647,150.00  864,300.00    8.02
47004148圆信永丰多策略混合41,814,000.00  828,000.00    5.27
48002148国寿安保稳惠混合41,567,661.00  823,122.00    3.16
49159801广发国证半导体芯片ETF36,202,541.00  716,882.00    2.71
50000940富国中小盘精选混合35,541,900.00  703,800.00    3.53
51550001信诚四季红混合34,395,752.00  681,104.00    4.98
52005840富国产业驱动混合33,638,050.00  666,100.00    3.48
53550003中信保诚盛世蓝筹混合33,244,150.00  658,300.00    3.26
54006928长城创业板指数增强发起式C32,804,800.00  649,600.00    2.73
55001879长城创业板指数增强发起式A32,804,800.00  649,600.00    2.73
56010014华夏鼎清债券A32,491,700.00  643,400.00    0.41
57010015华夏鼎清债券C32,491,700.00  643,400.00    0.41
58501077富国科创主题3年封闭运作灵活配置混合32,224,050.00  638,100.00    1.19
59000592建信改革红利股票31,090,173.50  615,647.00    5.27
60360006光大保德信新增长混合30,300,000.00  600,000.00    1.16
61007794申万菱信中证500指数优选增强C29,860,650.00  591,300.00    2.02
62003986申万菱信中证500指数优选增强A29,860,650.00  591,300.00    2.02
63159977天弘创业板ETF29,201,271.50  578,243.00    0.79
64000409鹏华环保产业股票28,254,295.50  559,491.00    1.65
65005368富国清洁能源产业灵活配置混合27,497,250.00  544,500.00    1.58
66161017富国中证500指数增强(LOF)26,007,500.00  515,000.00    0.44
67161031富国中证工业4.0指数分级24,705,105.00  489,210.00    1.74
68100039富国通胀通缩主题轮动混合24,175,461.00  478,722.00    2.83
69003887汇安丰利混合C23,669,350.00  468,700.00    6.34
70003886汇安丰利混合A23,669,350.00  468,700.00    6.34
71512580广发中证环保ETF23,622,940.50  467,781.00    1.21
72000971诺安新经济股票23,210,658.50  459,617.00    1.41
73000021华夏优势增长混合22,845,796.00  452,392.00    0.30
74160325华夏创业板两年定开混合22,410,688.00  443,776.00    0.63
75004997广发高端制造股票A21,391,800.00  423,600.00    0.10
76010160广发高端制造股票C21,391,800.00  423,600.00    0.10
77512500华夏中证500ETF20,481,335.50  405,571.00    0.52
78960012中银收益混合H20,260,600.00  401,200.00    1.14
79163804中银收益混合A20,260,600.00  401,200.00    1.14
80005589长信企业精选两年定开混合20,200,000.00  400,000.00    2.82
81550009信诚中小盘混合19,699,090.50  390,081.00    6.90
82001048富国新兴产业股票19,599,050.00  388,100.00    1.55
83009932永赢稳健增长一年持有混合19,265,750.00  381,500.00    0.67
84159948南方创业板ETF19,010,220.00  376,440.00    0.79
85006593博道中证500增强A18,573,900.00  367,800.00    1.27
86006594博道中证500增强C18,573,900.00  367,800.00    1.27
87210003金鹰行业优势混合17,922,450.00  354,900.00    4.59
88007465交银创业板50指数C17,486,281.50  346,263.00    0.93
89007464交银创业板50指数A17,486,281.50  346,263.00    0.93
90165313建信优势动力混合(LOF)17,245,750.00  341,500.00    3.16
91166801浙商聚潮新思维混合16,232,720.00  321,440.00    2.08
92001197长盛转型升级混合16,215,550.00  321,100.00    2.36
93006969圆信永丰高端制造混合16,018,246.50  317,193.00    6.60
94519062海富通阿尔法对冲混合A15,982,947.00  316,494.00    0.22
95008795海富通阿尔法对冲混合C15,982,947.00  316,494.00    0.22
96003516国泰融安多策略灵活配置混合15,707,015.00  311,030.00    1.02
97001404招商移动互联网产业股票15,306,550.00  303,100.00    1.95
98160425华安创业板两年定开混合15,220,700.00  301,400.00    3.33
99009697华夏成长精选6个月定开混合A15,150,959.50  300,019.00    1.05
100009698华夏成长精选6个月定开混合C15,150,959.50  300,019.00    1.05
101006511博道卓远混合A14,922,750.00  295,500.00    5.08
102006512博道卓远混合C14,922,750.00  295,500.00    5.08
103002376国寿安保核心产业灵活配置混合14,643,131.50  289,963.00    2.87
104168002国寿安保策略精选混合(LOF)14,550,716.50  288,133.00    3.46
105165512信诚新机遇混合(LOF)14,516,730.00  287,460.00    3.26
106519909华安安顺灵活配置混合14,159,543.50  280,387.00    1.29
107001858建信鑫利混合13,938,000.00  276,000.00    5.30
108671030西部利得事件驱动股票13,902,650.00  275,300.00    4.87
109510510广发中证500ETF13,556,876.50  268,453.00    0.52
110159922嘉实中证500ETF13,314,224.00  263,648.00    0.51
111159952广发创业板ETF12,927,394.00  255,988.00    0.78
112001557天弘中证500指数增强C12,887,600.00  255,200.00    0.69
113001556天弘中证500指数增强A12,887,600.00  255,200.00    0.69
114070015嘉实多元债券A12,827,000.00  254,000.00    0.44
115070016嘉实多元债券B12,827,000.00  254,000.00    0.44
116002340富国价值优势混合12,625,000.00  250,000.00    0.39
117001521国寿安保成长优选股票12,577,530.00  249,060.00    3.04
118002316创金合信中证500增强C12,169,490.00  240,980.00    1.43
119002311创金合信中证500增强A12,169,490.00  240,980.00    1.43
120000586景顺中小板创业板精选股票11,292,608.00  223,616.00    3.65
121159820天弘中证500ETF11,059,500.00  219,000.00    0.48
122001416嘉实事件驱动股票10,839,926.00  214,652.00    0.58
123180001银华优势企业混合10,605,000.00  210,000.00    1.20
124159813鹏华国证半导体芯片指数ETF10,519,150.00  208,300.00    2.64
125161022富国创业板指数分级10,385,123.00  205,646.00    0.78
126001070建信信息产业股票10,175,750.00  201,500.00    1.79
127004675富国新机遇灵活配置混合C10,103,838.00  200,076.00    1.49
128004674富国新机遇灵活配置混合A10,103,838.00  200,076.00    1.49
129009334富国融享18个月定期开放混合10,100,000.00  200,000.00    1.19
130710001富安达优势成长混合10,100,000.00  200,000.00    1.03
131000513富国高端制造行业股票10,100,000.00  200,000.00    0.50
132160420华安创业板50指数分级9,898,000.00  196,000.00    0.94
133519157新华行业灵活配置混合C9,276,850.00  183,700.00    1.38
134519156新华行业灵活配置混合A9,276,850.00  183,700.00    1.38
135001347富国新收益灵活配置混合C9,196,050.00  182,100.00    1.10
136001345富国新收益灵活配置混合A9,196,050.00  182,100.00    1.10
137002011华夏红利混合9,170,800.00  181,600.00    0.10
138008655招商科技创新混合A8,867,800.00  175,600.00    1.55
139008656招商科技创新混合C8,867,800.00  175,600.00    1.55
140000754华宝量化对冲混合C8,847,600.00  175,200.00    0.47
141000753华宝量化对冲混合A8,847,600.00  175,200.00    0.47
142003135金元顺安沣楹债券8,771,850.00  173,700.00    0.45
143162208泰达宏利首选企业股票8,756,700.00  173,400.00    1.45
144007995华夏中证500指数增强C8,534,500.00  169,000.00    0.44
145007994华夏中证500指数增强A8,534,500.00  169,000.00    0.44
146001028华安物联网主题股票8,258,265.00  163,530.00    1.61
147007826博道志远混合C8,186,050.00  162,100.00    5.07
148007825博道志远混合A8,186,050.00  162,100.00    5.07
149006209中信保诚新蓝筹混合7,732,509.50  153,119.00    4.27
150159966华夏创蓝筹ETF7,615,400.00  150,800.00    0.86
151620003金元顺安丰利债券7,499,250.00  148,500.00    0.23
152001445华安国企改革主题灵活配置混合7,362,900.00  145,800.00    1.06
153519087新华优选分红混合7,231,600.00  143,200.00    0.54
154004234中欧数据挖掘混合C7,140,700.00  141,400.00    0.55
155001990中欧数据挖掘混合A7,140,700.00  141,400.00    0.55
156519013海富通风格优势混合7,130,600.00  141,200.00    1.51
157040015华安动态灵活配置混合7,095,250.00  140,500.00    2.15
158006912长城久泰沪深300指数C7,009,400.00  138,800.00    0.55
159200002长城久泰沪深300指数A7,009,400.00  138,800.00    0.55
160007063长盛研发回报混合6,903,350.00  136,700.00    2.05
161004604富国新活力灵活配置混合A6,868,000.00  136,000.00    1.26
162004605富国新活力灵活配置混合C6,868,000.00  136,000.00    1.26
163000827广发百发100指数E6,812,450.00  134,900.00    1.44
164000826广发百发100指数A6,812,450.00  134,900.00    1.44
165510590平安中证500ETF6,549,850.00  129,700.00    0.51
166002980华夏创新前沿股票6,329,771.00  125,342.00    0.20
167007593鹏扬中证500质量成长指数A6,216,550.00  123,100.00    1.03
168007594鹏扬中证500质量成长指数C6,216,550.00  123,100.00    1.03
169000029富国宏观策略灵活配置混合6,049,900.00  119,800.00    1.25
170004925长信低碳环保量化股票5,979,200.00  118,400.00    2.42
171010000长城中国智造混合C5,964,050.00  118,100.00    8.52
172001880长城中国智造混合A5,964,050.00  118,100.00    8.52
173000992广发对冲套利定期开放混合5,772,150.00  114,300.00    0.38
174040007华安中小盘成长混合5,637,870.50  111,641.00    0.23
175001641富国绝对收益多策略定期开放混合发起式A5,450,465.00  107,930.00    0.37
176009149富国绝对收益多策略定期开放混合发起式C5,450,465.00  107,930.00    0.37
177008830海富通安益对冲混合C5,379,815.50  106,531.00    0.28
178008831海富通安益对冲混合A5,379,815.50  106,531.00    0.28
179510580易方达中证500ETF5,368,150.00  106,300.00    0.49
180001827富国研究优选沪港深灵活配置混合5,095,450.00  100,900.00    3.90
181006014易方达鑫转招利混合C5,080,300.00  100,600.00    0.54
182006013易方达鑫转招利混合A5,080,300.00  100,600.00    0.54
183009794太平智选一年定期开放股票发起式5,050,000.00  100,000.00    0.80
184001040新华策略精选股票4,969,200.00  98,400.00    0.73
185004870融通创业板指数C4,955,565.00  98,130.00    0.76
186161613融通创业板指数A4,955,565.00  98,130.00    0.76
187008962建信科技创新混合A4,870,119.00  96,438.00    1.18
188008963建信科技创新混合C4,870,119.00  96,438.00    1.18
189168103九泰锐益定增混合4,807,600.00  95,200.00    0.10
190161025富国中证移动互联网指数分级4,721,750.00  93,500.00    0.78
191002906南方中证500增强股票A4,674,078.00  92,556.00    0.69
192002907南方中证500增强股票C4,674,078.00  92,556.00    0.69
193007658东方红中证竞争力指数C4,656,100.00  92,200.00    0.44
194007657东方红中证竞争力指数A4,656,100.00  92,200.00    0.44
195000308建信创新中国混合4,545,000.00  90,000.00    3.14
196007737诺德研发创新100指数4,529,850.00  89,700.00    0.68
197162202泰达宏利周期混合4,484,400.00  88,800.00    1.41
198008888华夏国证半导体芯片ETF联接C4,465,715.00  88,430.00    0.09
199008887华夏国证半导体芯片ETF联接A4,465,715.00  88,430.00    0.09
200005038银华新能源新材料量化股票发起式C4,427,537.00  87,674.00    0.64
201005037银华新能源新材料量化股票发起式A4,427,537.00  87,674.00    0.64
202009557申万菱信创业板量化精选股票A4,378,350.00  86,700.00    1.29
203010505申万菱信创业板量化精选股票C4,378,350.00  86,700.00    1.29
204164905交银国证新能源指数分级4,298,156.00  85,112.00    0.98
205010419申万菱信中证环保产业指数(LOF)C4,136,556.00  81,912.00    1.13
206163114申万菱信中证环保产业指数(LOF)A4,136,556.00  81,912.00    1.13
207002252融通成长30灵活配置混合4,105,650.00  81,300.00    2.46
208010302达诚成长先锋混合C4,040,000.00  80,000.00    1.76
209005188海富通量化前锋股票C4,040,000.00  80,000.00    1.39
210010356诺安创业板指数增强(LOF)C4,040,000.00  80,000.00    5.71
211005189海富通量化前锋股票A4,040,000.00  80,000.00    1.39
212163209诺安创业板指数增强(LOF)A4,040,000.00  80,000.00    5.71
213010301达诚成长先锋混合A4,040,000.00  80,000.00    1.76
214004302国寿安保稳信混合C4,039,040.50  79,981.00    0.77
215004301国寿安保稳信混合A4,039,040.50  79,981.00    0.77
216008009华商高端装备制造股票4,034,950.00  79,900.00    1.00
217003876华宝沪深300增强A4,004,650.00  79,300.00    0.62
218007404华宝沪深300增强C4,004,650.00  79,300.00    0.62
219002510申万菱信中证500指数增强A3,989,500.00  79,000.00    0.72
220007795申万菱信中证500指数增强C3,989,500.00  79,000.00    0.72
221004716信诚量化阿尔法股票3,989,500.00  79,000.00    0.67
222004332恒生前海沪港深新兴产业精选混合3,979,400.00  78,800.00    5.28
223007277恒生前海消费升级混合3,827,900.00  75,800.00    2.65
224163822中银主题策略混合3,747,100.00  74,200.00    1.01
225165528信诚鼎利混合(LOF)3,565,300.00  70,600.00    5.03
226000006西部利得量化成长混合3,550,150.00  70,300.00    0.20
227008083国寿安保研究精选混合C3,494,600.00  69,200.00    5.38
228008082国寿安保研究精选混合A3,494,600.00  69,200.00    5.38
229005287海富通创业板增强C3,449,150.00  68,300.00    2.79
230005288海富通创业板增强A3,449,150.00  68,300.00    2.79
231159964平安创业板ETF3,418,900.50  67,701.00    0.77
232519224海富通欣荣混合A3,368,350.00  66,700.00    0.79
233519223海富通欣荣混合C3,368,350.00  66,700.00    0.79
234005953人保转型混合A3,333,000.00  66,000.00    1.58
235005954人保转型混合C3,333,000.00  66,000.00    1.58
236005175国寿安保消费新蓝海混合3,322,900.00  65,800.00    2.87
237001569泰信国策驱动混合3,232,000.00  64,000.00    2.50
238020023国泰事件驱动混合3,226,950.00  63,900.00    0.96
239008878国联安新蓝筹红利一年定开混合3,181,500.00  63,000.00    0.99
240001980中欧量化驱动混合3,176,450.00  62,900.00    0.50
241502000西部利得中证500指数增强(LOF)A3,095,650.00  61,300.00    0.26
242159908博时创业板ETF3,095,650.00  61,300.00    0.78
243009300西部利得中证500指数增强(LOF)C3,095,650.00  61,300.00    0.26
244350005天治中国制造2025混合3,030,000.00  60,000.00    1.94
245009156海富通富泽混合A2,838,100.00  56,200.00    0.31
246009157海富通富泽混合C2,838,100.00  56,200.00    0.31
247005977中信保诚至兴混合A2,817,900.00  55,800.00    5.68
248005978中信保诚至兴混合C2,817,900.00  55,800.00    5.68
249512510华泰柏瑞中证500ETF2,747,200.00  54,400.00    0.51
250008180同泰慧利混合A2,550,250.00  50,500.00    1.57
251008181同泰慧利混合C2,550,250.00  50,500.00    1.57
252007305国联安新科技混合2,540,150.00  50,300.00    0.95
253159968博时中证500ETF2,506,618.00  49,636.00    0.49
254501097国寿安保科技创新3年封闭混合2,474,500.00  49,000.00    0.60
255004945长信中证500指数2,454,300.00  48,600.00    1.25
256515800添富中证800ETF2,429,050.00  48,100.00    0.11
257004747富国新优享灵活配置混合C2,413,900.00  47,800.00    0.56
258004737富国新优享灵活配置混合A2,413,900.00  47,800.00    0.56
259169201浙商鼎盈事件驱动混合(LOF)2,378,550.00  47,100.00    5.53
260006348银华盛利混合发起式2,319,869.00  45,938.00    3.54
261009608广发中证500指数增强A2,302,800.00  45,600.00    1.35
262009609广发中证500指数增强C2,302,800.00  45,600.00    1.35
263006836永赢惠泽一年混合2,262,400.00  44,800.00    0.26
264002281建信裕利灵活配置混合2,191,700.00  43,400.00    2.41
265001294新华战略新兴灵活配置混合2,186,650.00  43,300.00    1.28
266159957华夏创业板ETF2,171,500.00  43,000.00    0.78
267001884中欧互通精选混合E2,151,300.00  42,600.00    0.93
268166007中欧互通精选混合A2,151,300.00  42,600.00    0.93
269159958工银创业板指数ETF2,125,545.00  42,090.00    0.78
270003855汇安丰华混合C2,121,000.00  42,000.00    1.00
271003854汇安丰华混合A2,121,000.00  42,000.00    1.00
272160616鹏华中证500指数(LOF)A2,090,700.00  41,400.00    0.50
273006938鹏华中证500指数(LOF)C2,090,700.00  41,400.00    0.50
274160634鹏华环保分级2,081,105.00  41,210.00    1.14
275040025华安科技动力混合2,055,350.00  40,700.00    0.16
276009789富安达科技创新混合2,020,000.00  40,000.00    2.61
277007832博道伍佰智航股票C2,014,950.00  39,900.00    0.36
278007831博道伍佰智航股票A2,014,950.00  39,900.00    0.36
279002339海富通安颐收益混合C1,999,800.00  39,600.00    0.20
280519050海富通安颐收益混合A1,999,800.00  39,600.00    0.20
281350009天治研究驱动混合A1,994,750.00  39,500.00    1.31
282002043天治研究驱动混合C1,994,750.00  39,500.00    1.31
283005225广发量化多因子混合1,959,400.00  38,800.00    0.56
284620002金元顺安成长动力混合1,944,250.00  38,500.00    2.09
285515200申万菱信中证研发创新100ETF1,924,050.00  38,100.00    0.60
286009047西藏东财创业板指数C1,903,850.00  37,700.00    0.75
287009046西藏东财创业板指数A1,903,850.00  37,700.00    0.75
288005075富国研究量化精选混合1,867,439.50  36,979.00    1.12
289004901财通资管鑫锐混合C1,787,700.00  35,400.00    1.01
290004900财通资管鑫锐混合A1,787,700.00  35,400.00    1.01
291004266招商沪港深科技创新混合1,767,500.00  35,000.00    2.32
292009155海富通富盈混合C1,737,553.50  34,407.00    0.26
293009154海富通富盈混合A1,737,553.50  34,407.00    0.26
294510530工银瑞信中证500ETF1,732,150.00  34,300.00    0.53
295519130海富通新内需混合A1,706,900.00  33,800.00    0.23
296002172海富通新内需混合C1,706,900.00  33,800.00    0.23
297005357富国国企改革灵活配置混合1,691,750.00  33,500.00    1.25
298010303华泰柏瑞量化创盈混合A1,676,600.00  33,200.00    0.57
299010304华泰柏瑞量化创盈混合C1,676,600.00  33,200.00    0.57
300159982鹏华中证500ETF1,605,900.00  31,800.00    0.48
301960023工银稳健成长混合H1,575,600.00  31,200.00    0.11
302481004工银稳健成长混合A1,575,600.00  31,200.00    0.11
303010124兴银景气优选混合A1,555,400.00  30,800.00    0.46
304010125兴银景气优选混合C1,555,400.00  30,800.00    0.46
305005983上投摩根核心精选股票1,554,238.50  30,777.00    1.82
306008050同泰慧择混合A1,545,300.00  30,600.00    1.57
307008051同泰慧择混合C1,545,300.00  30,600.00    1.57
308000549华安大国新经济股票1,544,290.00  30,580.00    1.22
309040037华安安心收益债券B1,515,000.00  30,000.00    1.55
310005111泰康泉林量化价值精选混合C1,515,000.00  30,000.00    2.47
311040036华安安心收益债券A1,515,000.00  30,000.00    1.55
312005000泰康泉林量化价值精选混合A1,515,000.00  30,000.00    2.47
313350007天治趋势精选混合1,515,000.00  30,000.00    2.48
314501036汇添富中证500指数(LOF)A1,464,500.00  29,000.00    0.48
315501037汇添富中证500指数(LOF)C1,464,500.00  29,000.00    0.48
316002933圆信永丰强化收益债券C1,449,350.00  28,700.00    0.05
317002932圆信永丰强化收益债券A1,449,350.00  28,700.00    0.05
318004011华泰柏瑞鼎利混合C1,444,300.00  28,600.00    0.20
319005177华夏睿磐泰利混合A1,444,300.00  28,600.00    0.17
320005178华夏睿磐泰利混合C1,444,300.00  28,600.00    0.17
321004010华泰柏瑞鼎利混合A1,444,300.00  28,600.00    0.20
322001050汇添富成长多因子量化策略股票1,434,200.00  28,400.00    0.19
323001247华泰柏瑞新利混合A1,424,100.00  28,200.00    0.21
324002091华泰柏瑞新利混合C1,424,100.00  28,200.00    0.21
325519228海富通欣享混合C1,419,050.00  28,100.00    0.15
326519229海富通欣享混合A1,419,050.00  28,100.00    0.15
327001830融通跨界成长灵活配置混合1,393,800.00  27,600.00    3.43
328164304新华中证环保产业指数分级1,381,680.00  27,360.00    1.15
329003343鹏华弘惠混合A1,363,500.00  27,000.00    0.14
330003344鹏华弘惠混合C1,363,500.00  27,000.00    0.14
331510560国寿安保中证500ETF1,333,200.00  26,400.00    0.52
332160223国泰创业板指数(LOF)1,325,271.50  26,243.00    0.72
333006198长盛龙头双核混合1,318,050.00  26,100.00    2.17
334501095中银证券科技创新3年封闭混合1,282,700.00  25,400.00    0.13
335515160招商MSCI中国A股国际通ETF1,267,550.00  25,100.00    0.14
336006305银华尊和养老2035三年持有混合(FOF)1,267,550.00  25,100.00    0.28
33700