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  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(%)
1001938中欧时代先锋股票A1,499,757,034.88  5,779,856.00    5.74
2004241中欧时代先锋股票C1,499,757,034.88  5,779,856.00    5.74
3161903万家行业优选混合(LOF)1,297,385,469.12  4,999,944.00    7.56
4010186嘉实核心成长混合A729,990,153.88  2,813,281.00    5.83
5010187嘉实核心成长混合C729,990,153.88  2,813,281.00    5.83
6000751嘉实新兴产业股票669,830,494.32  2,581,434.00    4.82
7010214中欧互联网混合C589,767,680.84  2,272,883.00    6.13
8010213中欧互联网混合A589,767,680.84  2,272,883.00    6.13
9270005广发聚丰混合A493,012,000.00  1,900,000.00    7.24
10010025广发聚丰混合C493,012,000.00  1,900,000.00    7.24
11009795嘉实远见精选两年持有期混合448,624,313.28  1,728,936.00    4.56
12001714工银文体产业股票336,641,308.12  1,297,369.00    1.84
13000595嘉实泰和混合334,080,240.52  1,287,499.00    4.56
14008121万家自主创新混合C294,070,240.88  1,133,306.00    8.00
15008120万家自主创新混合A294,070,240.88  1,133,306.00    8.00
16160505博时主题行业混合(LOF)288,177,450.08  1,110,596.00    2.95
17010134广发新经济混合C233,532,000.00  900,000.00    7.06
18270050广发新经济混合A233,532,000.00  900,000.00    7.06
19166025中欧远见两年定期开放混合A231,624,562.52  892,649.00    3.51
20007101中欧远见两年定期开放混合C231,624,562.52  892,649.00    3.51
21009076工银圆兴混合215,334,927.08  829,871.00    1.60
22005765中欧明睿新常态混合C208,024,078.08  801,696.00    3.10
23001811中欧明睿新常态混合A208,024,078.08  801,696.00    3.10
24009910嘉实动力先锋混合C206,274,144.96  794,952.00    3.05
25009909嘉实动力先锋混合A206,274,144.96  794,952.00    3.05
26000118广发聚鑫债券A196,891,348.16  758,792.00    1.17
27000119广发聚鑫债券C196,891,348.16  758,792.00    1.17
28159915易方达创业板ETF192,141,566.76  740,487.00    1.29
29009137嘉实瑞和两年持有期混合179,344,532.12  691,169.00    4.39
30161915万家创业板2年定期开放混合C178,160,005.92  686,604.00    8.08
31161914万家创业板2年定期开放混合A178,160,005.92  686,604.00    8.08
32002168嘉实智能汽车股票162,525,816.96  626,352.00    3.37
33070002嘉实增长混合152,074,741.00  586,075.00    3.97
34159819易方达中证人工智能主题ETF131,230,972.08  505,746.00    4.17
35005311万家经济新动能混合A129,762,055.80  500,085.00    7.60
36005312万家经济新动能混合C129,762,055.80  500,085.00    7.60
37166027中欧创业板两年混合A125,543,689.44  483,828.00    4.72
38009791中欧创业板两年混合C125,543,689.44  483,828.00    4.72
39000996中银新动力股票121,955,600.00  470,000.00    8.86
40550015信诚至远混合A116,766,000.00  450,000.00    3.06
41550016信诚至远混合C116,766,000.00  450,000.00    3.06
42001616嘉实环保低碳股票104,471,578.12  402,619.00    1.96
43010264鹏华成长智选混合A93,646,332.00  360,900.00    1.13
44010265鹏华成长智选混合C93,646,332.00  360,900.00    1.13
45163411兴全精选混合93,480,783.76  360,262.00    1.57
46009869嘉实产业先锋混合A90,978,358.64  350,618.00    2.83
47009870嘉实产业先锋混合C90,978,358.64  350,618.00    2.83
48006751富国互联科技股票85,395,386.96  329,102.00    1.49
49010678中欧均衡成长混合A81,301,830.48  313,326.00    2.65
50010679中欧均衡成长混合C81,301,830.48  313,326.00    2.65
51009861鹏华新兴成长混合A81,229,176.08  313,046.00    1.87
52009862鹏华新兴成长混合C81,229,176.08  313,046.00    1.87
53003984嘉实新能源新材料股票A79,011,660.00  304,500.00    1.42
54003985嘉实新能源新材料股票C79,011,660.00  304,500.00    1.42
55160325华夏创业板两年定开混合78,268,509.28  301,636.00    2.21
56001042华夏领先股票76,766,639.04  295,848.00    4.64
57000021华夏优势增长混合76,463,047.44  294,678.00    1.02
58002980华夏创新前沿股票75,255,427.52  290,024.00    2.36
59501082博时科创主题3年封闭混合73,925,852.00  284,900.00    3.22
60159998天弘中证计算机主题ETF70,838,040.00  273,000.00    3.73
61007490南方信息创新混合A70,323,231.68  271,016.00    1.68
62007491南方信息创新混合C70,323,231.68  271,016.00    1.68
63007750广发优势增长股票70,059,600.00  270,000.00    6.56
64540010汇丰晋信科技先锋股票66,965,301.00  258,075.00    8.21
65050004博时精选混合A64,949,141.40  250,305.00    2.28
66010180华夏科技龙头两年定开混合59,609,561.96  229,727.00    1.84
67009877中银内核驱动股票57,085,600.00  220,000.00    9.18
68159901易方达深证100ETF56,981,808.00  219,600.00    0.58
69000697汇添富移动互联股票56,226,202.24  216,688.00    1.38
70010557汇添富数字生活六个月持有混合54,278,026.40  209,180.00    0.51
71166009中欧新动力混合(LOF)A53,437,311.20  205,940.00    2.08
72004236中欧新动力混合(LOF)C53,437,311.20  205,940.00    2.08
73001883中欧新动力混合(LOF)E53,437,311.20  205,940.00    2.08
74008633万家科技创新混合A50,164,489.96  193,327.00    7.95
75008634万家科技创新混合C50,164,489.96  193,327.00    7.95
76450009国富中小盘股票49,456,888.00  190,600.00    0.78
77501078广发科创主题3年封闭混合47,718,372.00  183,900.00    2.02
78159977天弘创业板ETF47,606,017.16  183,467.00    1.28
79515070华夏中证人工智能主题ETF47,158,414.16  181,742.00    4.21
80050001博时价值增长混合46,965,880.00  181,000.00    1.56
81009492宝盈创新驱动股票C45,106,446.32  173,834.00    2.01
82009491宝盈创新驱动股票A45,106,446.32  173,834.00    2.01
83001759嘉实成长增强混合43,236,633.44  166,628.00    5.53
84009057博时科技创新混合A42,879,070.00  165,250.00    3.64
85009058博时科技创新混合C42,879,070.00  165,250.00    3.64
86000939中银研究精选灵活配置混合42,295,240.00  163,000.00    8.22
87006158博时荣享回报混合A41,700,511.84  160,708.00    1.52
88006159博时荣享回报混合C41,700,511.84  160,708.00    1.52
89070022嘉实领先成长混合41,179,476.00  158,700.00    4.59
90007234博时优势企业混合C38,449,746.40  148,180.00    2.39
91160526博时优势企业混合A38,449,746.40  148,180.00    2.39
92002482宝盈互联网沪港深混合38,282,641.28  147,536.00    2.56
93070010嘉实主题混合37,339,172.00  143,900.00    1.04
94004876融通深证100指数C36,612,628.00  141,100.00    0.58
95161604融通深证100指数A36,612,628.00  141,100.00    0.58
96008920永赢科技驱动混合C35,142,933.28  135,436.00    2.87
97008919永赢科技驱动混合A35,142,933.28  135,436.00    2.87
98009239融通人工智能指数(LOF)C34,702,595.72  133,739.00    4.17
99161631融通人工智能指数(LOF)A34,702,595.72  133,739.00    4.17
100005763中欧电子信息产业沪港深股票C32,236,757.28  124,236.00    4.05
101004616中欧电子信息产业沪港深股票A32,236,757.28  124,236.00    4.05
102519062海富通阿尔法对冲混合A31,345,962.44  120,803.00    0.44
103008795海富通阿尔法对冲混合C31,345,962.44  120,803.00    0.44
104159948南方创业板ETF31,115,544.20  119,915.00    1.29
105005347诺德量化优选混合30,904,068.00  119,100.00    5.45
106410003华富成长趋势混合30,618,640.00  118,000.00    2.16
107008132鹏华价值驱动混合29,035,812.00  111,900.00    4.22
108512720国泰中证计算机主题ETF28,749,865.04  110,798.00    3.37
109159966华夏创蓝筹ETF28,074,438.60  108,195.00    3.17
110009540兴业睿进混合C28,023,840.00  108,000.00    2.19
111009539兴业睿进混合A28,023,840.00  108,000.00    2.19
112000046工银产业债债券B27,427,036.00  105,700.00    0.15
113000045工银产业债债券A27,427,036.00  105,700.00    0.15
114162720广发创业板两年定开混合26,808,435.68  103,316.00    2.63
115515750富国中证科技50策略ETF26,649,114.96  102,702.00    2.42
116001036嘉实企业变革股票26,389,116.00  101,700.00    4.52
117008244上银鑫卓混合25,584,728.00  98,600.00    2.85
118000527南方新优享灵活配置混合A25,065,768.00  96,600.00    0.37
119006590南方新优享灵活配置混合C25,065,768.00  96,600.00    0.37
120006928长城创业板指数增强发起式C24,987,924.00  96,300.00    2.08
121001879长城创业板指数增强发起式A24,987,924.00  96,300.00    2.08
122001125博时互联网主题灵活配置混合24,875,050.20  95,865.00    3.29
123010016华夏科技前沿6个月定开混合A23,668,468.20  91,215.00    1.14
124010017华夏科技前沿6个月定开混合C23,668,468.20  91,215.00    1.14
125160529博时创业板两年定开混合22,872,902.52  88,149.00    2.89
126050201博时价值增长贰号混合21,952,008.00  84,600.00    1.76
127010113广发研究精选股票C21,744,424.00  83,800.00    0.47
128010112广发研究精选股票A21,744,424.00  83,800.00    0.47
129005028鹏华研究精选混合21,629,733.84  83,358.00    1.54
130159952广发创业板ETF21,044,606.44  81,103.00    1.27
131000522华润元大信息传媒科技混合20,758,400.00  80,000.00    7.87
132006392中信保诚创新成长混合20,758,400.00  80,000.00    2.17
133165523信诚中证信息安全指数分级20,395,128.00  78,600.00    4.66
134007854光大保德信景气先锋混合19,883,692.92  76,629.00    6.16
135002011华夏红利混合19,361,878.64  74,618.00    0.22
136010109富国价值增长混合19,124,713.92  73,704.00    0.71
137001053南方创新经济混合19,097,728.00  73,600.00    0.37
138009241融通领先成长混合(LOF)C18,137,652.00  69,900.00    0.74
139161610融通领先成长混合(LOF)A18,137,652.00  69,900.00    0.74
140159939广发中证全指信息技术ETF17,818,751.08  68,671.00    0.96
141167506安信深圳科技指数(LOF)A17,177,576.00  66,200.00    7.79
142167507安信深圳科技指数(LOF)C17,177,576.00  66,200.00    7.79
143161022富国创业板指数分级16,684,564.00  64,300.00    1.25
144010433广发新兴产业精选混合C16,476,980.00  63,500.00    1.50
145002124广发新兴产业精选混合A16,476,980.00  63,500.00    1.50
146006268诺德量化核心混合C15,465,008.00  59,600.00    4.80
147006267诺德量化核心混合A15,465,008.00  59,600.00    4.80
148008811鹏华科技创新混合15,413,112.00  59,400.00    3.23
149515580华泰柏瑞中证科技100ETF14,971,996.00  57,700.00    2.29
150010456博时产业精选混合C14,816,308.00  57,100.00    1.52
151010455博时产业精选混合A14,816,308.00  57,100.00    1.52
152010089工银优质成长混合C14,790,360.00  57,000.00    0.45
153010088工银优质成长混合A14,790,360.00  57,000.00    0.45
154360011光大保德信动态优选混合14,349,244.00  55,300.00    6.11
155159807易方达中证科技50ETF14,219,504.00  54,800.00    1.29
156512930平安人工智能ETF13,700,544.00  52,800.00    4.13
157000936博时产业新动力混合A13,441,064.00  51,800.00    1.51
158005878博时产业新动力混合C13,441,064.00  51,800.00    1.51
159410007华富价值增长混合13,181,584.00  50,800.00    2.36
160006366兴业安保优选混合12,974,000.00  50,000.00    4.91
161003494富国天惠成长混合(LOF)C12,974,000.00  50,000.00    0.03
162161005富国天惠成长混合(LOF)A12,974,000.00  50,000.00    0.03
163000117广发轮动配置混合12,844,260.00  49,500.00    1.33
164420001天弘精选混合12,766,416.00  49,200.00    1.63
165006253永赢消费主题混合C12,610,728.00  48,600.00    0.27
166006252永赢消费主题混合A12,610,728.00  48,600.00    0.27
167001416嘉实事件驱动股票11,678,416.36  45,007.00    0.62
168010236广发电子信息传媒股票C11,157,640.00  43,000.00    3.45
169007853华商计算机行业量化股票发起式11,157,640.00  43,000.00    3.94
170005310广发电子信息传媒股票A11,157,640.00  43,000.00    3.45
171002562泓德泓益量化混合10,690,576.00  41,200.00    1.23
172005633建信中证500指数增强C10,145,668.00  39,100.00    0.22
173000478建信中证500指数增强A10,145,668.00  39,100.00    0.22
174008723永赢鑫享混合9,860,240.00  38,000.00    1.49
175050012博时策略配置混合9,445,072.00  36,400.00    3.00
176001048富国新兴产业股票9,445,072.00  36,400.00    0.75
177003054嘉实文体娱乐股票C9,289,384.00  35,800.00    5.63
178003053嘉实文体娱乐股票A9,289,384.00  35,800.00    5.63
179010202天弘中证科技100指数增强A9,107,748.00  35,100.00    2.46
180010203天弘中证科技100指数增强C9,107,748.00  35,100.00    2.46
181002010中欧瑾通灵活配置混合C9,081,800.00  35,000.00    0.26
182002009中欧瑾通灵活配置混合A9,081,800.00  35,000.00    0.26
183006281万家人工智能混合8,926,112.00  34,400.00    4.48
184161613融通创业板指数A8,775,354.12  33,819.00    1.34
185004870融通创业板指数C8,775,354.12  33,819.00    1.34
186000965汇丰晋信新动力混合8,692,580.00  33,500.00    5.63
187000477广发主题领先混合8,277,412.00  31,900.00    1.28
188002142博时外延增长主题混合7,862,244.00  30,300.00    1.51
189009967博时荣泰混合7,784,400.00  30,000.00    3.33
190010188中欧添益一年混合A7,784,400.00  30,000.00    0.34
191005029中银产业精选混合7,784,400.00  30,000.00    8.77
192010189中欧添益一年混合C7,784,400.00  30,000.00    0.34
193161025富国中证移动互联网指数分级7,758,452.00  29,900.00    1.28
194008830海富通安益对冲混合C7,706,556.00  29,700.00    0.40
195008831海富通安益对冲混合A7,706,556.00  29,700.00    0.40
196001410信达澳银新能源产业股票7,655,957.40  29,505.00    0.07
197001255长城改革红利混合7,602,764.00  29,300.00    3.38
198010313上银鑫恒混合7,498,972.00  28,900.00    4.04
199001188鹏华改革红利股票7,135,700.00  27,500.00    1.57
200001721工银新增益混合7,135,700.00  27,500.00    1.50
201002861工银智能制造股票7,057,856.00  27,200.00    4.38
202168207中融创业板两年定开混合6,904,762.80  26,610.00    1.61
203001043工银美丽城镇股票6,746,480.00  26,000.00    0.33
204001210天弘互联网混合6,731,170.68  25,941.00    0.54
205001990中欧数据挖掘混合A6,714,304.48  25,876.00    0.51
206004234中欧数据挖掘混合C6,714,304.48  25,876.00    0.51
207007737诺德研发创新100指数6,694,584.00  25,800.00    1.00
208003435博时鑫泽混合C6,512,948.00  25,100.00    1.35
209003434博时鑫泽混合A6,512,948.00  25,100.00    1.35
210009121广发招享混合6,487,000.00  25,000.00    0.43
211006336泓德量化精选混合6,435,104.00  24,800.00    0.92
212360012光大保德信中小盘混合6,331,312.00  24,400.00    4.21
213010376国金鑫悦经济新动能混合C6,123,728.00  23,600.00    2.48
214010375国金鑫悦经济新动能混合A6,123,728.00  23,600.00    2.48
215501098建信科技创新3年封闭混合6,123,728.00  23,600.00    1.37
216009380富安达科技领航混合5,968,040.00  23,000.00    4.25
217004686华夏研究精选股票5,890,196.00  22,700.00    0.64
218515980华富中证人工智能产业ETF5,889,158.08  22,696.00    1.26
219005742南方成安优选混合5,682,612.00  21,900.00    0.33
220001718工银物流产业股票5,656,664.00  21,800.00    1.11
221006296鹏华养老2035混合(FOF)5,656,664.00  21,800.00    0.98
222159964平安创业板ETF5,630,716.00  21,700.00    1.27
223512970平安粤港澳大湾区ETF5,553,909.92  21,404.00    1.27
224008671银华科技创新混合5,449,080.00  21,000.00    1.01
225002711广发集丰债券A5,371,236.00  20,700.00    0.40
226002712广发集丰债券C5,371,236.00  20,700.00    0.40
227161812银华深证100指数分级5,348,142.28  20,611.00    0.68
228002064华富产业升级灵活配置混合5,341,914.76  20,587.00    2.01
229007939华夏网购精选混合C5,319,340.00  20,500.00    0.74
230002837华夏网购精选混合A5,319,340.00  20,500.00    0.74
231002419汇添富盈安混合5,189,600.00  20,000.00    1.46
232360005光大保德信红利混合5,189,600.00  20,000.00    0.69
233001524华泰柏瑞精选回报混合5,059,860.00  19,500.00    0.67
234159908博时创业板ETF4,982,016.00  19,200.00    1.26
235483003工银精选平衡混合4,878,224.00  18,800.00    0.28
236002923兴业聚惠灵活配置混合C4,852,276.00  18,700.00    0.49
237159973弘毅远方国证民企领先100ETF4,852,276.00  18,700.00    0.65
238001547兴业聚惠灵活配置混合A4,852,276.00  18,700.00    0.49
239004677博时战略新兴产业混合4,670,640.00  18,000.00    1.51
240160518博时睿远事件驱动混合(LOF)4,644,692.00  17,900.00    1.96
241000763工银新财富灵活配置混合4,644,692.00  17,900.00    1.32
242008265南方ESG股票C4,592,796.00  17,700.00    0.31
243008264南方ESG股票A4,592,796.00  17,700.00    0.31
244002498兴业聚鑫灵活配置混合A4,540,900.00  17,500.00    0.49
245050007博时平衡配置混合4,540,900.00  17,500.00    1.00
246008221兴业聚鑫灵活配置混合C4,540,900.00  17,500.00    0.49
247002494兴业聚盈灵活配置混合4,437,108.00  17,100.00    0.49
248000826广发百发100指数A4,411,160.00  17,000.00    0.94
249000827广发百发100指数E4,411,160.00  17,000.00    0.94
250217024招商安盈债券4,359,264.00  16,800.00    0.18
251009359兴业稳健双利一年持有期债券C4,333,316.00  16,700.00    0.49
252009358兴业稳健双利一年持有期债券A4,333,316.00  16,700.00    0.49
253159909招商深证TMT50ETF4,307,368.00  16,600.00    2.00
254010061华泰柏瑞景利混合C4,307,368.00  16,600.00    0.70
255010060华泰柏瑞景利混合A4,307,368.00  16,600.00    0.70
256010487中银顺盈回报一年持有期混合4,255,472.00  16,400.00    0.79
257001223鹏华文化传媒娱乐股票4,203,576.00  16,200.00    3.38
258512770华夏战略新兴成指ETF4,203,576.00  16,200.00    0.81
259159961方正富邦深证100ETF4,203,576.00  16,200.00    0.58
260512220景顺长城中证TMT150ETF4,126,769.92  15,904.00    1.11
261006813博时汇悦回报混合4,099,784.00  15,800.00    1.43
262161628融通军工分级4,047,888.00  15,600.00    4.74
263002233工银丰收回报灵活配置混合C3,995,992.00  15,400.00    0.66
264003292嘉实优势成长混合3,995,992.00  15,400.00    4.22
265001650工银丰收回报灵活配置混合A3,995,992.00  15,400.00    0.66
266004292鹏华沪深港互联网股票3,967,708.68  15,291.00    2.40
267003118光大保德信吉鑫混合C3,892,200.00  15,000.00    0.61
268009883华润元大核心动力混合C3,892,200.00  15,000.00    6.94
269009882华润元大核心动力混合A3,892,200.00  15,000.00    6.94
270003117光大保德信吉鑫混合A3,892,200.00  15,000.00    0.61
271010195博时睿祥15个月定开混合C3,840,304.00  14,800.00    1.51
272010194博时睿祥15个月定开混合A3,840,304.00  14,800.00    1.51
273003070光大保德信创业板股票C3,632,720.00  14,000.00    2.39
274003069光大保德信创业板股票A3,632,720.00  14,000.00    2.39
275001540浙商汇金转型驱动混合3,580,824.00  13,800.00    2.20
276009140永赢竞争力精选混合3,554,876.00  13,700.00    3.45
277159957华夏创业板ETF3,554,876.00  13,700.00    1.28
278200007长城安心回报混合3,487,411.20  13,440.00    0.21
279002597兴业成长动力混合3,433,179.88  13,231.00    1.04
280159958工银创业板指数ETF3,432,141.96  13,227.00    1.26
281519967长信利富债券3,373,240.00  13,000.00    0.55
282005483博时创新驱动混合C3,373,240.00  13,000.00    4.98
283005482博时创新驱动混合A3,373,240.00  13,000.00    4.98
284010068工银双盈债券A3,321,344.00  12,800.00    0.17
285010069工银双盈债券C3,321,344.00  12,800.00    0.17
286515200申万菱信中证研发创新100ETF3,165,656.00  12,200.00    0.99
287009047西藏东财创业板指数C3,121,544.40  12,030.00    1.23
288009046西藏东财创业板指数A3,121,544.40  12,030.00    1.23
289009707工银新兴制造混合A3,009,968.00  11,600.00    1.11
290009708工银新兴制造混合C3,009,968.00  11,600.00    1.11
291002660兴业聚源灵活配置混合2,958,072.00  11,400.00    0.49
292004513海富通沪深300指数增强A2,854,280.00  11,000.00    0.63
293004512海富通沪深300指数增强C2,854,280.00  11,000.00    0.63
294519615银河君尚混合I2,828,332.00  10,900.00    0.38
295519613银河君尚混合A2,828,332.00  10,900.00    0.38
296519614银河君尚混合C2,828,332.00  10,900.00    0.38
297007146鹏华研究智选混合2,802,384.00  10,800.00    0.66
298040002华安中国A股增强指数2,801,605.56  10,797.00    0.13
299519935长信创新驱动股票2,776,436.00  10,700.00    6.64
300001980中欧量化驱动混合2,724,540.00  10,500.00    0.43
301005081海富通量化多因子混合A2,698,592.00  10,400.00    0.64
302005080海富通量化多因子混合C2,698,592.00  10,400.00    0.64
303161227国投瑞银深证100指数(LOF)2,698,592.00  10,400.00    0.60
304002668兴业聚丰灵活配置混合2,646,696.00  10,200.00    0.47
305010182兴业优势产业混合C2,620,748.00  10,100.00    1.10
306010181兴业优势产业混合A2,620,748.00  10,100.00    1.10
307004750广发鑫和混合A2,594,800.00  10,000.00    0.26
308004751广发鑫和混合C2,594,800.00  10,000.00    0.26
309004931华润元大价值优选混合C