行情中心升级到1.1版! 官方博客
持有 天华超净(300390)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(%)
1377240上投摩根新兴动力混合A639,035,500.60  7,311,619.00    7.53
2960007上投摩根新兴动力混合H639,035,500.60  7,311,619.00    7.53
3009147建信新能源行业股票405,783,516.80  4,642,832.00    6.58
4510500南方中证500ETF218,604,880.00  2,501,200.00    0.52
5501058汇添富中证新能源汽车产业指数(LOF)C205,066,620.00  2,346,300.00    1.12
6501057汇添富中证新能源汽车产业指数(LOF)A205,066,620.00  2,346,300.00    1.12
7375010上投摩根中国优势混合195,048,395.00  2,231,675.00    7.34
8515030华夏中证新能源汽车ETF190,178,030.00  2,175,950.00    1.55
9400015东方新能源汽车主题混合189,505,924.00  2,168,260.00    0.88
10070011嘉实策略混合185,182,158.60  2,118,789.00    5.51
11161028富国中证新能源汽车指数分级174,808,740.00  2,000,100.00    1.46
12007690国投瑞银新能源混合C169,096,276.00  1,934,740.00    1.86
13007689国投瑞银新能源混合A169,096,276.00  1,934,740.00    1.86
14159915易方达创业板ETF165,028,592.60  1,888,199.00    0.97
15501088嘉实瑞虹三年定期混合140,661,560.00  1,609,400.00    4.57
16006736国投瑞银先进制造混合125,672,460.00  1,437,900.00    2.34
17159949华安创业板50ETF123,621,356.80  1,414,432.00    1.23
18515700平安中证新能源汽车产业ETF112,422,620.00  1,286,300.00    1.47
19004569招商制造业混合C105,203,380.00  1,203,700.00    3.50
20001869招商制造业混合A105,203,380.00  1,203,700.00    3.50
21159967华夏创成长ETF99,231,250.60  1,135,369.00    2.91
22001557天弘中证500指数增强C93,867,600.00  1,074,000.00    2.10
23001556天弘中证500指数增强A93,867,600.00  1,074,000.00    2.10
24001704国投瑞银进宝混合90,785,526.40  1,038,736.00    1.97
25006392中信保诚创新成长混合87,400,000.00  1,000,000.00    4.21
26550008信诚优胜精选混合87,400,000.00  1,000,000.00    2.81
27550002中信保诚精萃成长混合87,395,193.00  999,945.00    4.11
28501091嘉实瑞熙三年封闭运作混合A82,479,380.00  943,700.00    5.06
29161728招商3年封闭运作战略配售混合(LOF)71,938,940.00  823,100.00    3.86
30007895嘉实价值成长混合69,833,648.80  799,012.00    5.57
31502000西部利得中证500指数增强(LOF)A62,884,300.00  719,500.00    2.42
32009300西部利得中证500指数增强(LOF)C62,884,300.00  719,500.00    2.42
33007794申万菱信中证500指数优选增强C61,171,260.00  699,900.00    2.08
34003986申万菱信中证500指数优选增强A61,171,260.00  699,900.00    2.08
35100038富国沪深300增强57,946,200.00  663,000.00    0.63
36161017富国中证500指数增强(LOF)55,804,900.00  638,500.00    0.69
37530001建信恒久价值混合54,450,200.00  623,000.00    4.21
38515000华宝中证科技龙头ETF54,196,740.00  620,100.00    1.49
39000592建信改革红利股票53,882,449.60  616,504.00    4.51
40519126浦银安盛新经济结构混合51,513,560.00  589,400.00    1.60
41001410信达澳银新能源产业股票48,676,905.60  556,944.00    0.33
42006594博道中证500增强C48,156,263.80  550,987.00    1.57
43006593博道中证500增强A48,156,263.80  550,987.00    1.57
44159977天弘创业板ETF47,982,600.00  549,000.00    0.97
45005402广发资源优选股票A43,717,480.00  500,200.00    3.61
46010235广发资源优选股票C43,717,480.00  500,200.00    3.61
47000547建信健康民生混合43,184,340.00  494,100.00    3.26
48001039嘉实先进制造股票39,067,800.00  447,000.00    2.83
49005633建信中证500指数增强C37,380,980.00  427,700.00    0.65
50000478建信中证500指数增强A37,380,980.00  427,700.00    0.65
51001858建信鑫利混合36,847,840.00  421,600.00    6.26
52160325华夏创业板两年定开混合36,463,280.00  417,200.00    1.23
53002296长城行业轮动混合34,811,420.00  398,300.00    1.05
54009917格林泓利增强债券C31,682,500.00  362,500.00    6.23
55009916格林泓利增强债券A31,682,500.00  362,500.00    6.23
56159806国泰中证新能源汽车ETF30,651,180.00  350,700.00    1.64
57519017大成积极成长混合30,222,920.00  345,800.00    2.58
58008177建信高股息主题股票28,448,700.00  325,500.00    4.81
59005478长安鑫禧混合C27,373,680.00  313,200.00    5.65
60005477长安鑫禧混合A27,373,680.00  313,200.00    5.65
61007465交银创业板50指数C26,351,100.00  301,500.00    1.16
62007464交银创业板50指数A26,351,100.00  301,500.00    1.16
63512580广发中证环保ETF24,795,380.00  283,700.00    0.99
64000739平安新鑫先锋混合A23,982,560.00  274,400.00    3.28
65001515平安新鑫先锋混合C23,982,560.00  274,400.00    3.28
66005825申万菱信智能驱动股票23,825,240.00  272,600.00    2.94
67000875建信稳定得利债券A23,152,260.00  264,900.00    0.17
68000876建信稳定得利债券C23,152,260.00  264,900.00    0.17
69004344南方大数据100指数C22,951,240.00  262,600.00    1.24
70001113南方大数据100指数A22,951,240.00  262,600.00    1.24
71159948南方创业板ETF22,925,020.00  262,300.00    0.97
72000006西部利得量化成长混合22,680,300.00  259,500.00    1.31
73001166建信环保产业股票22,287,000.00  255,000.00    2.27
74512500华夏中证500ETF22,121,027.40  253,101.00    0.53
75006682景顺长城中证500指数增强21,517,880.00  246,200.00    1.13
76005343长安裕盛混合A21,325,600.00  244,000.00    5.60
77005344长安裕盛混合C21,325,600.00  244,000.00    5.60
78007594鹏扬中证500质量成长指数C20,976,000.00  240,000.00    2.06
79007593鹏扬中证500质量成长指数A20,976,000.00  240,000.00    2.06
80481010工银中小盘混合19,909,720.00  227,800.00    1.08
81001070建信信息产业股票19,787,360.00  226,400.00    1.76
82163503天治核心成长混合(LOF)19,026,980.00  217,700.00    4.84
83159952广发创业板ETF18,048,100.00  206,500.00    0.98
84165313建信优势动力混合(LOF)17,768,420.00  203,300.00    3.35
85960006上投摩根行业轮动混合H17,724,108.20  202,793.00    1.32
86377530上投摩根行业轮动混合A17,724,108.20  202,793.00    1.32
87519110浦银安盛价值成长混合A17,480,000.00  200,000.00    1.93
88519170浦银安盛增长动力混合17,480,000.00  200,000.00    1.93
89159922嘉实中证500ETF17,462,520.00  199,800.00    0.53
90006928长城创业板指数增强发起式C17,383,860.00  198,900.00    1.37
91001879长城创业板指数增强发起式A17,383,860.00  198,900.00    1.37
92240004华宝动力组合混合16,606,000.00  190,000.00    1.51
93000696汇添富环保行业股票16,536,080.00  189,200.00    0.31
94000172华泰柏瑞量化增强混合A16,510,297.00  188,905.00    0.99
95960041华泰柏瑞量化增强混合H16,510,297.00  188,905.00    0.99
96010234华泰柏瑞量化增强混合C16,510,297.00  188,905.00    0.99
97009369浦银安盛价值精选混合C16,335,060.00  186,900.00    1.52
98009368浦银安盛价值精选混合A16,335,060.00  186,900.00    1.52
99005038银华新能源新材料量化股票发起式C16,269,684.80  186,152.00    0.99
100005037银华新能源新材料量化股票发起式A16,269,684.80  186,152.00    0.99
101000176嘉实沪深300指数研究增强15,469,800.00  177,000.00    0.60
102007386浙商中证500指数增强C15,469,800.00  177,000.00    1.06
103002076浙商中证500指数增强A15,469,800.00  177,000.00    1.06
104167001平安鼎泰混合(LOF)14,761,860.00  168,900.00    2.52
105004721华夏睿磐泰茂混合C14,683,200.00  168,000.00    0.57
106004720华夏睿磐泰茂混合A14,683,200.00  168,000.00    0.57
107160420华安创业板50指数分级14,106,360.00  161,400.00    1.17
108010363信达澳银匠心臻选两年持有期混合13,661,756.20  156,313.00    0.24
109005994国投瑞银中证500指数量化增强A13,459,600.00  154,000.00    0.74
110007089国投瑞银中证500指数量化增强C13,459,600.00  154,000.00    0.74
111003835鹏华沪深港新兴成长混合13,311,020.00  152,300.00    1.36
112510510广发中证500ETF13,276,060.00  151,900.00    0.47
113370024上投摩根核心优选混合13,074,865.20  149,598.00    0.91
114159820天弘中证500ETF12,777,880.00  146,200.00    0.52
115007126博道远航混合A12,629,387.40  144,501.00    1.17
116007127博道远航混合C12,629,387.40  144,501.00    1.17
117005078富国宝利增强债券12,183,560.00  139,400.00    0.21
118001637嘉实腾讯自选股大数据策略股票12,017,500.00  137,500.00    1.79
119007831博道伍佰智航股票A11,560,223.20  132,268.00    1.31
120007832博道伍佰智航股票C11,560,223.20  132,268.00    1.31
121000328上投摩根转型动力混合11,271,278.80  128,962.00    2.79
122005121富国兴利增强债券10,959,960.00  125,400.00    0.33
123008962建信科技创新混合A10,601,620.00  121,300.00    2.42
124008963建信科技创新混合C10,601,620.00  121,300.00    2.42
125002385博时沪深300指数C10,566,660.00  120,900.00    0.18
126050002博时沪深300指数A10,566,660.00  120,900.00    0.18
127960022博时沪深300指数R10,566,660.00  120,900.00    0.18
128161022富国创业板指数分级10,514,220.00  120,300.00    0.92
129450008国富沪深300指数增强10,435,560.00  119,400.00    2.37
130510580易方达中证500ETF10,418,080.00  119,200.00    0.52
131009008平安科技创新混合A9,858,720.00  112,800.00    2.21
132009009平安科技创新混合C9,858,720.00  112,800.00    2.21
133007795申万菱信中证500指数增强C9,675,180.00  110,700.00    1.90
134002510申万菱信中证500指数增强A9,675,180.00  110,700.00    1.90
135008836富国量化对冲策略三个月持有期混合C9,430,460.00  107,900.00    0.86
136008835富国量化对冲策略三个月持有期混合A9,430,460.00  107,900.00    0.86
137161729招商3年封闭瑞利混合9,264,400.00  106,000.00    1.58
138004895华商鑫安混合9,107,080.00  104,200.00    2.80
139002907南方中证500增强股票C8,740,000.00  100,000.00    1.24
140002906南方中证500增强股票A8,740,000.00  100,000.00    1.24
141007470博道叁佰智航股票A8,557,246.60  97,909.00    0.84
142007471博道叁佰智航股票C8,557,246.60  97,909.00    0.84
143002316创金合信中证500增强C8,206,860.00  93,900.00    1.42
144002311创金合信中证500增强A8,206,860.00  93,900.00    1.42
145000308建信创新中国混合8,171,900.00  93,500.00    2.00
146290014泰信现代服务业混合8,147,165.80  93,217.00    8.12
147163110申万菱信量化小盘股票(LOF)8,136,940.00  93,100.00    1.39
148160529博时创业板两年定开混合8,032,060.00  91,900.00    1.16
149005177华夏睿磐泰利混合A7,953,400.00  91,000.00    0.34
150005178华夏睿磐泰利混合C7,953,400.00  91,000.00    0.34
151159908博时创业板ETF7,804,820.00  89,300.00    0.97
152003016中金中证500指数A7,568,840.00  86,600.00    1.13
153003578中金中证500指数C7,568,840.00  86,600.00    1.13
154006257信达澳银先进智造股票7,536,502.00  86,230.00    0.31
155002064华富产业升级灵活配置混合6,992,000.00  80,000.00    0.96
156000793工银高端制造股票6,992,000.00  80,000.00    0.60
157000978景顺长城量化精选股票6,939,560.00  79,400.00    0.87
158007484信达澳银核心科技混合6,850,149.80  78,377.00    0.20
159229002泰达宏利逆向策略混合6,825,940.00  78,100.00    3.90
160007291汇丰晋信港股通双核混合6,808,460.00  77,900.00    0.73
161460009华泰柏瑞量化先行混合A6,721,060.00  76,900.00    0.90
162010246华泰柏瑞量化先行混合C6,721,060.00  76,900.00    0.90
163005589长信企业精选两年定开混合6,677,360.00  76,400.00    1.05
164290008泰信发展主题混合6,619,064.20  75,733.00    6.44
165003070光大保德信创业板股票C6,598,700.00  75,500.00    2.72
166003069光大保德信创业板股票A6,598,700.00  75,500.00    2.72
167162216泰达宏利500指数增强(LOF)6,581,220.00  75,300.00    1.87
168000457上投摩根核心成长股票6,223,229.60  71,204.00    0.45
169004870融通创业板指数C6,030,600.00  69,000.00    1.09
170161613融通创业板指数A6,030,600.00  69,000.00    1.09
171005141华夏睿磐泰荣混合C6,013,120.00  68,800.00    0.56
172005140华夏睿磐泰荣混合A6,013,120.00  68,800.00    0.56
173003548泰达宏利沪深300指数增强C5,960,680.00  68,200.00    1.10
174162213泰达宏利沪深300指数增强A5,960,680.00  68,200.00    1.10
175000414嘉实绝对收益策略定期混合5,794,620.00  66,300.00    0.59
176007144国投瑞银沪深300指数量化增强C5,689,740.00  65,100.00    0.47
177007143国投瑞银沪深300指数量化增强A5,689,740.00  65,100.00    0.47
178006048长城中证500指数增强A5,681,000.00  65,000.00    1.55
179007413长城中证500指数增强C5,681,000.00  65,000.00    1.55
180004495博时量化平衡混合5,357,620.00  61,300.00    0.66
181000877华泰柏瑞量化优选混合5,357,620.00  61,300.00    0.73
182377010上投摩根阿尔法混合5,277,299.40  60,381.00    0.44
183519113浦银安盛精致生活混合5,244,000.00  60,000.00    2.22
184001403招商国企改革主题混合5,191,560.00  59,400.00    2.31
185005062博时中证500指数增强A5,130,380.00  58,700.00    1.06
186005795博时中证500指数增强C5,130,380.00  58,700.00    1.06
187673101西部利得沪深300指数增强C5,042,980.00  57,700.00    0.55
188673100西部利得沪深300指数增强A5,042,980.00  57,700.00    0.55
189159824博时新能源汽车ETF5,008,020.00  57,300.00    1.53
190001017泰达改革动力混合A4,999,280.00  57,200.00    3.85
191003550泰达改革动力混合C4,999,280.00  57,200.00    3.85
192000587大成灵活配置混合4,850,700.00  55,500.00    2.11
193519120浦银安盛新兴产业混合4,807,000.00  55,000.00    2.09
194161039富国中证1000指数增强(LOF)4,780,780.00  54,700.00    0.17
195001416嘉实事件驱动股票4,710,860.00  53,900.00    0.38
196010419申万菱信中证环保产业指数(LOF)C4,588,500.00  52,500.00    0.92
197163114申万菱信中证环保产业指数(LOF)A4,588,500.00  52,500.00    0.92
198005870鹏华沪深300指数增强4,439,920.00  50,800.00    0.80
199005708国联安远见成长混合4,378,740.00  50,100.00    2.43
200004945长信中证500指数4,352,520.00  49,800.00    1.45
201160634鹏华环保分级4,343,780.00  49,700.00    0.93
202006336泓德量化精选混合4,335,040.00  49,600.00    1.44
203160425华安创业板两年定开混合4,335,040.00  49,600.00    0.75
204000585嘉实对冲套利定期混合4,291,340.00  49,100.00    0.54
205000524上投摩根民生需求股票4,242,658.20  48,543.00    2.59
206008878国联安新蓝筹红利一年定开混合4,203,940.00  48,100.00    0.96
207481015工银主题策略混合4,195,200.00  48,000.00    0.42
208006161博道启航混合C3,928,804.80  44,952.00    0.87
209006160博道启航混合A3,928,804.80  44,952.00    0.87
210159968博时中证500ETF3,924,260.00  44,900.00    0.51
211005635博时量化多策略股票A3,854,340.00  44,100.00    1.89
212008072景顺长城创业板综指增强3,854,340.00  44,100.00    1.92
213005636博时量化多策略股票C3,854,340.00  44,100.00    1.89
214163822中银主题策略混合3,801,900.00  43,500.00    0.35
215004206华商元亨混合3,758,200.00  43,000.00    0.60
216008061惠升惠新混合A3,609,620.00  41,300.00    3.97
217008062惠升惠新混合C3,609,620.00  41,300.00    3.97
218002545东方岳灵活配置混合3,522,220.00  40,300.00    1.03
219001753红土创新新兴产业混合3,522,220.00  40,300.00    1.04
220006265红土创新新科技股票3,504,740.00  40,100.00    1.03
221159964平安创业板ETF3,504,740.00  40,100.00    0.95
222008886民生加银卓越配置6个月混合(FOF)3,487,260.00  39,900.00    0.15
223090009大成行业轮动混合3,478,520.00  39,800.00    2.43
224009511信达澳银研究优选混合3,475,810.60  39,769.00    0.34
225004202华夏睿磐泰兴混合3,443,560.00  39,400.00    0.42
226010531申万菱信中证申万电子行业投资指数(LOF)C3,391,120.00  38,800.00    1.39
227163116申万菱信中证申万电子行业投资指数(LOF)A3,391,120.00  38,800.00    1.39
228159957华夏创业板ETF3,373,640.00  38,600.00    0.97
229009366浦银安盛科技创新一年定开混合A3,321,200.00  38,000.00    3.09
230009367浦银安盛科技创新一年定开混合C3,321,200.00  38,000.00    3.09
231001261中融新机遇混合3,260,020.00  37,300.00    5.85
232510590平安中证500ETF3,111,440.00  35,600.00    0.53
233159814西部利得创业板大盘ETF3,085,220.00  35,300.00    1.32
234009048浦银科技创新优选三年封闭运作灵活配置混合3,059,000.00  35,000.00    1.20
235160616鹏华中证500指数(LOF)A3,041,520.00  34,800.00    0.50
236006938鹏华中证500指数(LOF)C3,041,520.00  34,800.00    0.50
237377150上投摩根健康品质生活混合2,958,664.80  33,852.00    1.08
238008851景顺长城量化对冲策略三个月定期开放混合2,945,380.00  33,700.00    0.75
239010356诺安创业板指数增强(LOF)C2,884,200.00  33,000.00    1.02
240163209诺安创业板指数增强(LOF)A2,884,200.00  33,000.00    1.02
241004902富国丰利增强债券2,857,980.00  32,700.00    0.08
242006532华泰柏瑞量化阿尔法混合C2,857,980.00  32,700.00    1.02
243005055华泰柏瑞量化阿尔法混合A2,857,980.00  32,700.00    1.02
244512510华泰柏瑞中证500ETF2,814,280.00  32,200.00    0.52
245006531华泰柏瑞量化驱动混合C2,779,320.00  31,800.00    0.67
246001244华泰柏瑞量化智慧混合A2,779,320.00  31,800.00    0.73
247006104华泰柏瑞量化智慧混合C2,779,320.00  31,800.00    0.73
248001074华泰柏瑞量化驱动混合A2,779,320.00  31,800.00    0.67
249009609广发中证500指数增强C2,709,400.00  31,000.00    1.56
250009608广发中证500指数增强A2,709,400.00  31,000.00    1.56
251010303华泰柏瑞量化创盈混合A2,700,660.00  30,900.00    1.86
252010304华泰柏瑞量化创盈混合C2,700,660.00  30,900.00    1.86
253512770华夏战略新兴成指ETF2,676,188.00  30,620.00    0.74
254159909招商深证TMT50ETF2,665,700.00  30,500.00    1.65
255002280华富安享债券2,622,000.00  30,000.00    0.70
256400011东方核心动力混合2,622,000.00  30,000.00    1.17
257167002平安鼎越混合(LOF)2,560,820.00  29,300.00    2.47
258008318博道久航混合A2,517,120.00  28,800.00    0.76
259008319博道久航混合C2,517,120.00  28,800.00    0.76
260000082嘉实研究阿尔法股票2,490,900.00  28,500.00    0.34
261515800添富中证800ETF2,482,160.00  28,400.00    0.12
262006022富国大盘价值量化精选混合2,429,720.00  27,800.00    0.38
263003598华商润丰混合A2,403,500.00  27,500.00    1.05
264007509华商润丰混合C2,403,500.00  27,500.00    1.05
265004394华泰柏瑞量化创优混合2,386,020.00  27,300.00    2.07
266000458英大领先回报混合2,377,280.00  27,200.00    1.81
267050016博时宏观回报债券A/B2,368,540.00  27,100.00    0.15
268050116博时宏观回报债券C2,368,540.00  27,100.00    0.15
269005382泰康睿利量化多策略混合C2,342,320.00  26,800.00    2.15
270005381泰康睿利量化多策略混合A2,342,320.00  26,800.00    2.15
271010505申万菱信创业板量化精选股票C2,211,220.00  25,300.00    1.38
272009557申万菱信创业板量化精选股票A2,211,220.00  25,300.00    1.38
273000270建信灵活配置混合2,202,480.00  25,200.00    1.02
274501037汇添富中证500指数(LOF)C2,167,520.00  24,800.00    0.50
275501036汇添富中证500指数(LOF)A2,167,520.00  24,800.00    0.50
276165317建信丰裕多策略灵活配置混合(LOF)2,158,780.00  24,700.00    3.93
277005550汇安成长优选混合A2,150,040.00  24,600.00    1.45
278005551汇安成长优选混合C2,150,040.00  24,600.00    1.45
279070017嘉实量化阿尔法混合2,053,900.00  23,500.00    1.30
280519177浦银安盛盛世精选混合C2,010,200.00  23,000.00    0.72
281519127浦银安盛盛世精选混合A2,010,200.00  23,000.00    0.72
282161037富国中证高端制造指数增强型(LOF)2,006,966.20  22,963.00    1.57
283009047西藏东财创业板指数C1,957,760.00  22,400.00    0.92
284159958工银创业板指数ETF1,957,760.00  22,400.00    0.97
285009046西藏东财创业板指数A1,957,760.00  22,400.00    0.92
286007664永赢创业板指数A1,949,020.00  22,300.00    0.91
287007665永赢创业板指数C1,949,020.00  22,300.00    0.91
288159982鹏华中证500ETF1,931,540.00  22,100.00    0.51
289164304新华中证环保产业指数分级1,914,060.00  21,900.00    0.93
290005632鹏华量化先锋混合1,905,320.00  21,800.00    1.48
291001571嘉合磐石混合A1,799,566.00  20,590.00    3.07
292001572嘉合磐石混合C1,799,566.00  20,590.00    3.07
293000354长盛城镇化主题混合1,748,000.00  20,000.00    4.25
294008641方正富邦科技创新混合C1,748,000.00  20,000.00    0.80
295008640方正富邦科技创新混合A1,748,000.00  20,000.00    0.80
296008252汇安宜创量化精选混合C1,739,260.00  19,900.00    1.40
297006166建信中证1000指数增强C1,739,260.00  19,900.00    0.68
298006165建信中证1000指数增强A1,739,260.00  19,900.00    0.68
299008251汇安宜创量化精选混合A1,739,260.00  19,900.00    1.40
300001980中欧量化驱动混合1,704,300.00  19,500.00    0.11
301519062海富通阿尔法对冲混合A1,669,340.00  19,100.00    0.08
302006441中信建投中证500指数增强C1,669,340.00  19,100.00    0.33
303006440中信建投中证500指数增强A1,669,340.00  19,100.00    0.33
304008795海富通阿尔法对冲混合C1,669,340.00  19,100.00    0.08
305009438信达澳银科技创新一年定开混合C1,613,054.40  18,456.00    0.34
306009437信达澳银科技创新一年定开混合A1,613,054.40  18,456.00    0.34
307050123博时天颐债券C1,608,160.00  18,400.00    0.15
308050023博时天颐债券A1,608,160.00  18,400.00    0.15
309006034富国MSCI中国A股国际通指数增强1,599,420.00  18,300.00    0.80
310006230鹏华研究驱动混合1,573,200.00  18,000.00    1.81
311009194泰达宏利中证绩优指数基金A1,564,460.00  17,900.00    1.97
312009195泰达宏利中证绩优指数基金C1,564,460.00  17,900.00    1.97
313001974景顺长城量化新动力股票1,520,760.00  17,400.00    0.11
314005111泰康泉林量化价值精选混合C1,520,760.00  17,400.00    2.55
315005000泰康泉林量化价值精选混合A1,520,760.00  17,400.00    2.55
316007044博道沪深300增强A1,503,280.00  17,200.00    0.53
317007045博道沪深300增强C1,503,280.00  17,200.00    0.53
318161038富国新兴成长量化精选混合(LOF)1,485,800.00  17,000.00    1.51
319010202天弘中证科技100指数增强A1,485,800.00  17,000.00    0.49
320010203天弘中证科技100指数增强C1,485,800.00  17,000.00    0.49
321008051同泰慧择混合C1,468,320.00  16,800.00    3.33
322008050同泰慧择混合A1,468,320.00  16,800.00    3.33
323005114平安沪深300指数量化增强C1,424,620.00  16,300.00    0.50
324005113平安沪深300指数量化增强A1,424,620.00  16,300.00    0.50
325002271招商安弘混合1,407,140.00  16,100.00    2.37
326006785东方量化多策略混合1,398,400.00  16,000.00    1.01
327000754华宝量化对冲混合C1,380,920.00  15,800.00    0.25
328000753华宝量化对冲混合A1,380,920.00  15,800.00    0.25
329510530工银瑞信中证500ETF1,363,440.00  15,600.00    0.50
330510560国寿安保中证500ETF1,345,960.00  15,400.00    0.54
331002305光大保德信风格轮动混合A1,311,000.00  15,000.00    0.46
332003876华宝沪深300增强A1,311,000.00  15,000.00    0.22
333007499光大保德信风格轮动混合C1,311,000.00  15,000.00    0.46
334007404华宝沪深300增强C1,311,000.00  15,000.00    0.22
335004557北信瑞丰鼎丰混合1,311,000.00  15,000.00    2.87
336002232华夏新趋势混合C1,302,260.00 &nb