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持有 亿联网络(300628)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(%)
1003494富国天惠成长混合(LOF)C754,190,000.00  10,000,000.00    2.04
2161005富国天惠成长混合(LOF)A754,190,000.00  10,000,000.00    2.04
3005875易方达中盘成长混合452,519,014.35  5,942,469.00    4.95
4008286易方达研究精选股票339,680,934.30  4,460,682.00    3.06
5000171易方达裕丰回报债券274,965,999.05  3,610,847.00    0.72
6008657景顺长城科技创新混合221,768,401.20  2,918,088.00    5.46
7009264泓德瑞兴三年持有期混合212,799,425.90  2,852,666.00    2.62
8110027易方达安心回报债券A211,373,743.25  2,775,755.00    1.03
9110028易方达安心回报债券B211,373,743.25  2,775,755.00    1.03
10110005易方达积极成长混合210,873,437.75  2,769,185.00    4.60
11010190嘉实价值发现三个月定期混合177,095,886.85  2,325,619.00    5.11
12002969易方达丰和债券167,211,083.80  2,195,812.00    0.83
13001216易方达新收益混合A161,789,508.40  2,124,616.00    2.39
14001217易方达新收益混合C161,789,508.40  2,124,616.00    2.39
15008066汇添富中盘积极成长混合C150,548,550.00  1,977,000.00    3.21
16008065汇添富中盘积极成长混合A150,548,550.00  1,977,000.00    3.21
17070019嘉实价值优势混合138,485,628.50  1,818,590.00    5.42
18010557汇添富数字生活六个月持有混合128,626,868.75  1,689,125.00    2.35
19000603易方达创新驱动混合127,395,751.70  1,672,958.00    1.76
20000697汇添富移动互联股票121,238,415.00  1,592,100.00    4.99
21159915易方达创业板ETF114,871,894.25  1,508,495.00    0.68
22206009鹏华新兴产业混合112,698,116.35  1,479,949.00    2.51
23010264鹏华成长智选混合A112,500,354.80  1,477,352.00    2.63
24010265鹏华成长智选混合C112,500,354.80  1,477,352.00    2.63
25001222鹏华外延成长混合108,625,766.65  1,426,471.00    5.02
26110010易方达价值成长混合89,851,897.95  1,179,933.00    2.06
27006751富国互联科技股票80,779,615.45  1,083,383.00    1.85
28070032嘉实优化红利混合78,040,499.90  1,024,826.00    3.18
29001705泓德战略转型股票76,512,280.75  1,010,005.00    3.14
30110015易方达行业领先混合76,318,900.70  1,002,218.00    3.64
31001878嘉实沪港深精选股票68,352,011.55  897,597.00    2.73
32515880国泰中证全指通信设备ETF68,076,043.95  893,973.00    4.76
33009139嘉实瑞成两年持有期混合C67,455,421.45  885,823.00    3.69
34009138嘉实瑞成两年持有期混合A67,455,421.45  885,823.00    3.69
35008681鹏华价值成长混合63,596,748.65  835,151.00    3.31
36501189嘉实战略配售混合(LOF)63,353,677.85  831,959.00    5.19
37510300华泰柏瑞沪深300ETF62,673,886.80  823,032.00    0.13
38070006嘉实服务增值行业混合61,192,236.25  803,575.00    3.94
39006608泓德研究优选混合60,676,825.00  810,400.00    2.80
40160726嘉实瑞享定期混合60,356,642.30  792,602.00    2.49
41159967华夏创成长ETF58,133,214.60  763,404.00    1.71
42001513易方达信息产业混合55,505,354.25  728,895.00    1.60
43160607鹏华价值优势混合(LOF)53,434,455.00  701,700.00    3.16
44660010农银策略精选混合53,270,960.95  699,553.00    1.47
45009892富国成长策略混合47,597,709.85  647,639.00    1.37
46008140汇添富绝对收益定开混合C46,550,495.00  611,300.00    0.33
47000762汇添富绝对收益定开混合A46,550,495.00  611,300.00    0.33
48008854南方内需增长两年股票A45,728,075.00  600,500.00    1.34
49008855南方内需增长两年股票C45,728,075.00  600,500.00    1.34
50590008中邮战略新兴产业混合45,690,000.00  600,000.00    5.08
51001256泓德优选成长混合44,658,825.75  595,425.00    2.81
52009813易方达悦兴一年持有期混合C43,367,044.25  569,495.00    0.50
53009812易方达悦兴一年持有期混合A43,367,044.25  569,495.00    0.50
54002808泓德优势领航混合42,191,281.35  563,409.00    2.67
55515000华宝中证科技龙头ETF41,502,739.95  545,013.00    1.14
56004450嘉实前沿科技沪港深股票41,327,061.90  542,706.00    2.68
57010013易方达信息行业精选股票40,851,276.70  536,458.00    1.60
58004355嘉实丰和灵活配置混合39,033,652.35  512,589.00    4.29
59009929南方创新驱动混合A37,976,005.00  498,700.00    0.81
60009930南方创新驱动混合C37,976,005.00  498,700.00    0.81
61008958嘉实回报精选股票37,606,525.20  493,848.00    4.50
62202023南方优选成长混合A37,267,810.00  489,400.00    0.86
63005206南方优选成长混合C37,267,810.00  489,400.00    0.86
64009011华夏睿阳一年持有混合37,187,852.50  488,350.00    2.20
65009995嘉实创新先锋混合C36,793,243.20  483,168.00    3.03
66009994嘉实创新先锋混合A36,793,243.20  483,168.00    3.03
67161040富国创业板两年定期开放混合36,323,550.00  477,000.00    1.00
68009861鹏华新兴成长混合A36,157,847.60  474,824.00    1.47
69009862鹏华新兴成长混合C36,157,847.60  474,824.00    1.47
70009993嘉实前沿创新混合35,031,665.25  460,035.00    1.99
71159977天弘创业板ETF33,276,940.80  436,992.00    0.67
72010063南方行业精选一年混合C30,414,310.00  399,400.00    0.89
73010062南方行业精选一年混合A30,414,310.00  399,400.00    0.89
74510330华夏沪深300ETF29,904,561.90  392,706.00    0.13
75160611鹏华优质治理混合(LOF)28,844,782.35  378,789.00    3.67
76160813长盛同盛成长优选混合(LOF)28,458,549.55  373,717.00    2.06
77003293易方达科瑞灵活配置混合28,038,430.00  368,200.00    0.91
78003961易方达瑞程混合A27,558,685.00  361,900.00    1.12
79003962易方达瑞程混合C27,558,685.00  361,900.00    1.12
80005028鹏华研究精选混合25,734,892.50  337,950.00    1.64
81002846泓德泓华混合25,177,450.75  332,185.00    3.18
82001603易方达安盈回报混合25,060,965.00  329,100.00    0.84
83159919嘉实沪深300ETF24,729,407.90  324,746.00    0.13
84001879长城创业板指数增强发起式A23,856,805.05  313,287.00    1.87
85006928长城创业板指数增强发起式C23,856,805.05  313,287.00    1.87
86001319农银信息传媒股票23,709,302.50  311,350.00    7.91
87002450平安睿享文娱混合A23,682,650.00  311,000.00    4.64
88002451平安睿享文娱混合C23,682,650.00  311,000.00    4.64
89202003南方绩优混合A22,627,972.50  297,150.00    0.43
90006540南方绩优混合C22,627,972.50  297,150.00    0.43
91006100平安优势产业混合A22,525,398.45  295,803.00    4.01
92006101平安优势产业混合C22,525,398.45  295,803.00    4.01
93159901易方达深证100ETF22,357,640.00  293,600.00    0.31
94530006建信核心精选混合22,040,170.65  289,431.00    4.28
95001018易方达新经济混合21,649,445.00  284,300.00    0.30
96001473建信大安全战略精选股票21,106,114.75  277,165.00    5.31
97005268鹏华优势企业股票20,946,428.20  275,068.00    4.03
98070018嘉实回报混合20,792,757.50  273,050.00    2.92
99010126平安价值成长混合A20,677,923.30  271,542.00    3.68
100010127平安价值成长混合C20,677,923.30  271,542.00    3.68
101000534长盛高端装备混合20,653,631.45  271,223.00    5.89
102110013易方达科翔混合20,389,162.50  267,750.00    0.38
103001015华夏沪深300指数增强A20,255,900.00  266,000.00    0.85
104001016华夏沪深300指数增强C20,255,900.00  266,000.00    0.85
105160529博时创业板两年定开混合19,474,144.10  255,734.00    2.82
106010113广发研究精选股票C18,908,045.00  248,300.00    0.78
107010112广发研究精选股票A18,908,045.00  248,300.00    0.78
108002980华夏创新前沿股票18,839,510.00  247,400.00    1.12
109161604融通深证100指数A16,836,765.00  221,100.00    0.31
110004876融通深证100指数C16,836,765.00  221,100.00    0.31
111001103前海开源工业革命4.0混合16,753,000.00  220,000.00    4.44
112000824圆信永丰双红利混合A16,391,972.85  215,259.00    2.70
113000825圆信永丰双红利混合C16,391,972.85  215,259.00    2.70
114000127农银行业领先混合16,387,480.00  215,200.00    1.48
115009341易方达均衡成长股票16,379,865.00  215,100.00    0.24
116159948南方创业板ETF15,856,790.65  208,231.00    0.67
117005596建信战略精选灵活配置混合A15,277,822.20  200,628.00    4.59
118005597建信战略精选灵活配置混合C15,277,822.20  200,628.00    4.59
119000876建信稳定得利债券C15,230,000.00  200,000.00    0.11
120000875建信稳定得利债券A15,230,000.00  200,000.00    0.11
121510310易方达沪深300发起式ETF15,081,507.50  198,050.00    0.13
122519039长盛同德主题混合14,226,114.55  186,817.00    1.30
123501098建信科技创新3年封闭混合13,950,680.00  183,200.00    3.71
124006014易方达鑫转招利混合C13,672,732.50  179,550.00    1.67
125006013易方达鑫转招利混合A13,672,732.50  179,550.00    1.67
126000527南方新优享灵活配置混合A13,006,420.00  170,800.00    0.24
127006590南方新优享灵活配置混合C13,006,420.00  170,800.00    0.24
128360001光大保德信量化股票12,549,520.00  164,800.00    0.83
129001416嘉实事件驱动股票12,496,215.00  164,100.00    1.00
130159952广发创业板ETF12,430,497.55  163,237.00    0.67
131008132鹏华价值驱动混合11,860,362.50  155,750.00    2.79
132159966华夏创蓝筹ETF11,072,210.00  145,400.00    1.94
133160143南方创业板2年定期开放混合10,889,450.00  143,000.00    1.26
134006912长城久泰沪深300指数C10,782,535.40  141,596.00    1.19
135200002长城久泰沪深300指数A10,782,535.40  141,596.00    1.19
136006616工银战略新兴产业混合C10,508,700.00  138,000.00    1.19
137006615工银战略新兴产业混合A10,508,700.00  138,000.00    1.19
138002563泓德泓汇混合10,067,030.00  132,200.00    1.97
139007146鹏华研究智选混合10,067,030.00  132,200.00    2.61
140002739泓德裕康债券C10,001,372.80  136,132.00    0.25
141002738泓德裕康债券A10,001,372.80  136,132.00    0.25
142000477广发主题领先混合9,442,828.45  124,003.00    2.03
143001444易方达瑞选混合E9,221,765.00  121,100.00    1.02
144001443易方达瑞选混合I9,221,765.00  121,100.00    1.02
145002743泓德裕祥债券C9,220,071.80  125,072.00    0.40
146002742泓德裕祥债券A9,220,071.80  125,072.00    0.40
147008819农银汇理策略趋势混合9,061,850.00  119,000.00    1.33
148006385华泰保兴研究智选灵活配置混合A8,952,955.50  117,570.00    3.96
149006386华泰保兴研究智选灵活配置混合C8,952,955.50  117,570.00    3.96
150515330天弘沪深300ETF8,900,564.30  116,882.00    0.13
151000117广发轮动配置混合8,892,720.85  116,779.00    1.86
152070099嘉实优质企业混合8,743,847.60  114,824.00    0.44
153001747易方达瑞祺混合I8,515,016.85  111,819.00    1.41
154001748易方达瑞祺混合E8,515,016.85  111,819.00    1.41
155000598长盛生态环境混合8,505,955.00  111,700.00    5.67
156501076鹏华科创3年封闭混合8,376,500.00  110,000.00    1.01
157050119博时转债增强债券C8,302,177.60  109,024.00    0.28
158050019博时转债增强债券A8,302,177.60  109,024.00    0.28
159001053南方创新经济混合8,234,023.35  108,129.00    0.26
160660001农银行业成长混合A8,137,922.05  106,867.00    0.46
161110012易方达科汇灵活配置混合8,132,820.00  106,800.00    0.53
162001315易方达新益混合E8,094,745.00  106,300.00    1.07
163001314易方达新益混合I8,094,745.00  106,300.00    1.07
164006649汇安多因子混合C7,610,583.30  99,942.00    1.15
165006648汇安多因子混合A7,610,583.30  99,942.00    1.15
166009215易方达瑞川混合发起式A7,610,202.55  99,937.00    0.80
167009216易方达瑞川混合发起式C7,610,202.55  99,937.00    0.80
168161022富国创业板指数分级7,296,693.00  95,820.00    0.64
169110001易方达平稳增长混合7,264,710.00  95,400.00    0.20
170006342中金MSCI质量指数C7,005,800.00  92,000.00    1.59
171006341中金MSCI质量指数A7,005,800.00  92,000.00    1.59
172310318申万菱信沪深300指数增强A6,891,575.00  90,500.00    0.72
173007804申万菱信沪深300指数增强C6,891,575.00  90,500.00    0.72
174004292鹏华沪深港互联网股票6,419,901.90  84,306.00    6.99
175009800长盛制造精选混合A6,381,370.00  83,800.00    1.24
176009801长盛制造精选混合C6,381,370.00  83,800.00    1.24
177004341农银尖端科技混合6,107,230.00  80,200.00    4.72
178006158博时荣享回报混合A6,084,918.05  79,907.00    0.30
179006159博时荣享回报混合C6,084,918.05  79,907.00    0.30
180001442易方达瑞信混合E6,061,540.00  79,600.00    0.50
181001441易方达瑞信混合I6,061,540.00  79,600.00    0.50
182100038富国沪深300增强5,810,245.00  76,300.00    0.06
183160612鹏华丰收债券5,711,250.00  75,000.00    0.23
184003840易方达瑞通混合C5,414,569.60  71,104.00    0.74
185003839易方达瑞通混合A5,414,569.60  71,104.00    0.74
186159908博时创业板ETF5,383,805.00  70,700.00    0.67
187515380泰康沪深300ETF5,318,239.85  69,839.00    0.13
188010156长盛核心成长混合C5,041,130.00  66,200.00    1.51
189010155长盛核心成长混合A5,041,130.00  66,200.00    1.51
190159811博时5G50ETF4,926,676.55  64,697.00    1.97
191007734南方智锐混合C4,919,290.00  64,600.00    0.67
192007733南方智锐混合A4,919,290.00  64,600.00    0.67
193007586华泰保兴多策略股票4,725,107.50  62,050.00    1.07
194009016泓德睿享一年持有期混合C4,546,159.00  61,300.00    1.43
195009015泓德睿享一年持有期混合A4,546,159.00  61,300.00    1.43
196001373易方达新丝路混合4,515,695.00  59,300.00    0.10
197006020广发沪深300指数增强A4,485,235.00  58,900.00    0.31
198006021广发沪深300指数增强C4,485,235.00  58,900.00    0.31
199001562易方达瑞和混合4,435,737.50  58,250.00    0.38
200007658东方红中证竞争力指数C4,317,705.00  56,700.00    0.56
201007657东方红中证竞争力指数A4,317,705.00  56,700.00    0.56
202159807易方达中证科技50ETF4,289,072.60  56,324.00    0.71
203002602易方达丰惠混合4,252,977.50  55,850.00    0.42
204005877易方达鑫转增利混合C4,222,517.50  55,450.00    0.41
205005876易方达鑫转增利混合A4,222,517.50  55,450.00    0.41
206003883易方达瑞弘混合C4,150,175.00  54,500.00    0.89
207003882易方达瑞弘混合A4,150,175.00  54,500.00    0.89
208510350工银瑞信沪深300ETF4,127,330.00  54,200.00    0.13
209003069光大保德信创业板股票A4,005,490.00  52,600.00    1.65
210003070光大保德信创业板股票C4,005,490.00  52,600.00    1.65
211006977农银海棠定开混合3,975,030.00  52,200.00    2.47
212110030易方达沪深300量化增强3,906,495.00  51,300.00    0.42
213005109汇安多策略混合A3,807,500.00  50,000.00    1.04
214005110汇安多策略混合C3,807,500.00  50,000.00    1.04
215007894平安估值精选混合C3,799,885.00  49,900.00    3.76
216007893平安估值精选混合A3,799,885.00  49,900.00    3.76
217080002长盛创新先锋混合3,708,505.00  48,700.00    4.20
218001746易方达瑞富混合E3,693,275.00  48,500.00    0.35
219001745易方达瑞富混合I3,693,275.00  48,500.00    0.35
220161025富国中证移动互联网指数分级3,693,275.00  48,500.00    0.95
221002305光大保德信风格轮动混合A3,685,660.00  48,400.00    1.30
222007499光大保德信风格轮动混合C3,685,660.00  48,400.00    1.30
223040007华安中小盘成长混合3,662,815.00  48,100.00    0.21
224002801泓德泓信混合3,571,442.00  49,700.00    1.29
225161613融通创业板指数A3,557,956.45  46,723.00    0.64
226004870融通创业板指数C3,557,956.45  46,723.00    0.64
227009690易方达瑞锦混合发起式C3,548,590.00  46,600.00    0.33
228009689易方达瑞锦混合发起式A3,548,590.00  46,600.00    0.33
229009867工银创新精选一年定开混合A3,426,750.00  45,000.00    2.74
230009868工银创新精选一年定开混合C3,426,750.00  45,000.00    2.74
231420001天弘精选混合3,156,341.35  41,449.00    0.47
232502013长盛中证申万一带一路分级3,154,894.50  41,430.00    0.87
233160615鹏华沪深300指数(LOF)A3,122,150.00  41,000.00    0.12
234006939鹏华沪深300指数(LOF)C3,122,150.00  41,000.00    0.12
235002156长盛盛世混合A3,046,000.00  40,000.00    1.08
236002157长盛盛世混合C3,046,000.00  40,000.00    1.08
237515860嘉实新兴科技100ETF3,030,770.00  39,800.00    1.34
238001433易方达瑞景混合2,962,235.00  38,900.00    0.28
239001817易方达瑞兴混合I2,947,005.00  38,700.00    0.28
240001818易方达瑞兴混合E2,947,005.00  38,700.00    0.28
241001835易方达瑞祥混合I2,947,005.00  38,700.00    0.25
242001836易方达瑞祥混合E2,947,005.00  38,700.00    0.25
243001249易方达新利混合2,943,197.50  38,650.00    0.26
244001806易方达瑞智混合I2,943,197.50  38,650.00    0.27
245001807易方达瑞智混合E2,943,197.50  38,650.00    0.27
246001285易方达新鑫混合I2,942,664.45  38,643.00    0.26
247001286易方达新鑫混合E2,942,664.45  38,643.00    0.26
248001342易方达新享混合A2,939,390.00  38,600.00    0.28
249001343易方达新享混合C2,939,390.00  38,600.00    0.28
250008556易方达裕富债券A2,893,700.00  38,000.00    0.18
251008557易方达裕富债券C2,893,700.00  38,000.00    0.18
252660004农银策略价值混合2,886,085.00  37,900.00    0.45
253003116光大保德信诚鑫混合C2,741,400.00  36,000.00    0.38
254003115光大保德信诚鑫混合A2,741,400.00  36,000.00    0.38
255007737诺德研发创新100指数2,589,100.00  34,000.00    0.58
256005633建信中证500指数增强C2,573,870.00  33,800.00    0.04
257000478建信中证500指数增强A2,573,870.00  33,800.00    0.04
258159964平安创业板ETF2,429,185.00  31,900.00    0.66
259001357泓德泓富混合A2,407,406.10  31,614.00    0.90
260001376泓德泓富混合C2,407,406.10  31,614.00    0.90
261004721华夏睿磐泰茂混合C2,391,110.00  31,400.00    0.09
262004720华夏睿磐泰茂混合A2,391,110.00  31,400.00    0.09
263159925南方沪深300ETF2,360,650.00  31,000.00    0.13
264005530汇添富沪深300指数增强A2,345,420.00  30,800.00    0.50
265010556汇添富沪深300指数增强C2,345,420.00  30,800.00    0.50
266008264南方ESG股票A2,335,901.25  30,675.00    0.26
267008265南方ESG股票C2,335,901.25  30,675.00    0.26
268005169华泰保兴策略精选混合A2,322,575.00  30,500.00    4.19
269005170华泰保兴策略精选混合C2,322,575.00  30,500.00    4.19
270159957华夏创业板ETF2,318,767.50  30,450.00    0.66
271009059南方沪深300增强A2,254,040.00  29,600.00    1.21
272009060南方沪深300增强C2,254,040.00  29,600.00    1.21
273006937工银沪深300指数C2,185,505.00  28,700.00    0.12
274481009工银沪深300指数A2,185,505.00  28,700.00    0.12
275001028华安物联网主题股票2,183,982.00  28,680.00    0.61
276159814西部利得创业板大盘ETF2,148,039.20  28,208.00    0.92
277004881中银量化价值混合A2,116,970.00  27,800.00    0.84
278010311中银量化价值混合C2,116,970.00  27,800.00    0.84
279510360广发沪深300ETF2,115,599.30  27,782.00    0.13
280159973弘毅远方国证民企领先100ETF2,086,510.00  27,400.00    0.33
281008593天弘沪深300指数增强C2,071,280.00  27,200.00    0.10
282008592天弘沪深300指数增强A2,071,280.00  27,200.00    0.10
283159909招商深证TMT50ETF2,063,665.00  27,100.00    1.28
284002407前海开源恒远灵活配置混合2,056,050.00  27,000.00    1.78
285010455博时产业精选混合A2,037,317.10  26,754.00    0.32
286010456博时产业精选混合C2,037,317.10  26,754.00    0.32
287005742南方成安优选混合2,033,205.00  26,700.00    0.25
288512390平安MSCI中国A股低波动ETF1,987,515.00  26,100.00    0.67
289008895申万菱信量化对冲策略灵活配置混合1,972,285.00  25,900.00    0.28
290515800添富中证800ETF1,949,440.00  25,600.00    0.10
291002189农银国企改革混合1,949,440.00  25,600.00    1.47
292510380国寿安保沪深300ETF1,941,825.00  25,500.00    0.13
293040025华安科技动力混合1,911,365.00  25,100.00    0.17
294159906大成深证成长40ETF1,892,327.50  24,850.00    1.61
295660003农银平衡双利混合1,855,014.00  24,360.00    0.46
296159961方正富邦深证100ETF1,850,445.00  24,300.00    0.30
297512770华夏战略新兴成指ETF1,842,830.00  24,200.00    0.51
298512220景顺长城中证TMT150ETF1,751,450.00  23,000.00    0.65
299000993华宝稳健回报混合1,591,535.00  20,900.00    0.97
300007096大成沪深300指数C1,591,535.00  20,900.00    0.12
301519300大成沪深300指数A1,591,535.00  20,900.00    0.12
302003032平安医疗健康混合1,545,845.00  20,300.00    0.95
303006836永赢惠泽一年混合1,530,615.00  20,100.00    0.17
304005188海富通量化前锋股票C1,530,615.00  20,100.00    0.95
305005189海富通量化前锋股票A1,530,615.00  20,100.00    0.95
306163209诺安创业板指数增强(LOF)A1,523,000.00  20,000.00    0.54
307010356诺安创业板指数增强(LOF)C1,523,000.00  20,000.00    0.54
308020011国泰沪深300指数A1,519,725.55  19,957.00    0.13
309005867国泰沪深300指数C1,519,725.55  19,957.00    0.13
310161812银华深证100指数分级1,396,743.30  18,342.00    0.29
311515200申万菱信中证研发创新100ETF1,386,463.05  18,207.00    0.58
312009047西藏东财创业板指数C1,359,277.50  17,850.00    0.64
313009046西藏东财创业板指数A1,359,277.50  17,850.00    0.64
314007134嘉实长青竞争优势股票C1,355,470.00  17,800.00    5.82
315007133嘉实长青竞争优势股票A1,355,470.00  17,800.00    5.82
316007664永赢创业板指数A1,344,047.50  17,650.00    0.63
317007665永赢创业板指数C1,344,047.50  17,650.00    0.63
318003015中金沪深300指数A1,340,240.00  17,600.00    0.51
319003579中金沪深300指数C1,340,240.00  17,600.00    0.51
320159958工银创业板指数ETF1,340,240.00  17,600.00    0.67
321003053嘉实文体娱乐股票A1,338,488.55  17,577.00    1.18
322003054嘉实文体娱乐股票C1,338,488.55  17,577.00    1.18
323000512国泰沪深300指数增强A1,317,395.00  17,300.00    0.73
324002063国泰沪深300指数增强C1,317,395.00  17,300.00    0.73
325229002泰达宏利逆向策略混合1,294,550.00  17,000.00    0.74
326002304平安安心灵活配置混合A1,294,550.00  17,000.00    3.02
327007048平安安心灵活配置混合C1,294,550.00  17,000.00    3.02
328003890汇安丰泽混合C1,256,475.00  16,500.00    1.07
329003889汇安丰泽混合A1,256,475.00  16,500.00    1.07
330002339海富通安颐收益混合C1,229,822.50  16,150.00    0.20
331519050海富通安颐收益混合A1,229,822.50  16,150.00    0.20
332515160招商MSCI中国A股国际通ETF1,157,480.00  15,200.00    0.16
333000368汇添富沪深300安中指数1,149,865.00  15,100.00    0.44
334163808中银中证100指数增强1,134,635.00  14,900.00    0.20
335007405华宝中证100指数C1,112,094.60  14,604.00    0.21
336240014华宝中证100指数A1,112,094.60  14,604.00    0.21
337160223国泰创业板指数(LOF)1,104,403.45  14,503.00    0.66
338512520华泰柏瑞MSCI中国A股国际通ETF