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持有 三安光电(600703)的基金
  报告期:2020-12-31
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(%)
1320007诺安成长混合3,186,011,628.43  117,956,743.00    9.72
2163402兴全趋势投资混合(LOF)1,968,831,610.92  72,892,692.00    5.58
3159995华夏国证半导体芯片ETF1,907,679,242.28  70,628,628.00    7.99
4001511兴全新视野定期开放混合发起式1,700,451,634.73  62,956,373.00    5.84
5519674银河创新成长混合1,620,600,000.00  60,000,000.00    8.77
6515050华夏中证5G通信主题ETF1,003,608,652.29  37,156,929.00    4.79
7512760国泰CES半导体芯片ETF835,443,500.96  30,930,896.00    5.65
8510050华夏上证50ETF450,252,243.35  16,669,835.00    0.80
9001938中欧时代先锋股票A332,571,699.10  12,312,910.00    1.69
10004241中欧时代先锋股票C332,571,699.10  12,312,910.00    1.69
11163412兴全轻资产混合(LOF)320,982,383.35  11,883,835.00    3.84
12002560诺安和鑫混合294,690,417.19  10,910,419.00    3.59
13010213中欧互联网混合A281,409,087.00  10,418,700.00    2.68
14010214中欧互联网混合C281,409,087.00  10,418,700.00    2.68
15009591博时研究精选持有期混合A255,240,583.55  9,449,855.00    6.03
16009592博时研究精选持有期混合C255,240,583.55  9,449,855.00    6.03
17159994银华中证5G通信主题ETF225,497,603.71  8,348,671.00    4.76
18159801广发国证半导体芯片ETF211,490,649.87  7,830,087.00    7.92
19000021华夏优势增长混合189,070,810.30  7,000,030.00    2.34
20515000华宝中证科技龙头ETF183,138,604.00  6,780,400.00    2.15
21005777广发科技动力股票154,240,605.00  5,710,500.00    2.88
22160527博时研究优选混合A144,503,500.00  5,350,000.00    6.05
23160528博时研究优选混合C144,503,500.00  5,350,000.00    6.05
24510300华泰柏瑞沪深300ETF137,279,162.31  5,082,531.00    0.30
25009556兴全合丰三年持有混合127,308,393.80  4,713,380.00    1.48
26510180华安上证180ETF121,002,180.03  4,479,903.00    0.51
27110007易方达稳健收益债券A119,165,851.16  4,411,916.00    0.67
28110008易方达稳健收益债券B119,165,851.16  4,411,916.00    0.67
29008008易方达稳健收益债券C119,165,851.16  4,411,916.00    0.67
30163411兴全精选混合118,422,157.82  4,384,382.00    2.13
31001985富国低碳新经济混合110,060,239.96  4,074,796.00    1.66
32004666长城久嘉创新成长混合108,085,187.73  4,001,673.00    5.61
33340007兴全社会责任混合108,040,000.00  4,000,000.00    1.48
34007802兴全合泰混合A95,818,002.01  3,547,501.00    1.20
35007803兴全合泰混合C95,818,002.01  3,547,501.00    1.20
36510330华夏沪深300ETF93,319,198.87  3,454,987.00    0.31
37007450兴全多维价值混合C90,413,003.90  3,347,390.00    4.10
38007449兴全多维价值混合A90,413,003.90  3,347,390.00    4.10
39001513易方达信息产业混合79,917,188.00  2,958,800.00    1.18
40159919嘉实沪深300ETF76,662,780.11  2,838,311.00    0.31
41515260华宝中证电子50ETF71,607,642.53  2,651,153.00    2.92
42005765中欧明睿新常态混合C69,156,404.00  2,560,400.00    2.20
43001811中欧明睿新常态混合A69,156,404.00  2,560,400.00    2.20
44150315富国中证工业4.0指数分级A69,085,934.91  2,557,791.00    3.60
45150316富国中证工业4.0指数分级B69,085,934.91  2,557,791.00    3.60
46506005博时科创板三年定开混合68,664,822.00  2,542,200.00    2.45
47159997天弘中证电子ETF59,979,351.35  2,220,635.00    2.29
48159813鹏华国证半导体芯片指数ETF56,348,126.95  2,086,195.00    7.79
49000762汇添富绝对收益定开混合A54,020,000.00  2,000,000.00    0.26
50008140汇添富绝对收益定开混合C54,020,000.00  2,000,000.00    0.26
51006128银河和美生活混合48,618,000.00  1,800,000.00    4.42
52004616中欧电子信息产业沪港深股票A45,158,019.00  1,671,900.00    6.77
53005763中欧电子信息产业沪港深股票C45,158,019.00  1,671,900.00    6.77
54163409兴全绿色投资混合(LOF)38,907,905.00  1,440,500.00    1.29
55540010汇丰晋信科技先锋股票38,359,899.11  1,420,211.00    2.74
56501095中银证券科技创新3年封闭混合37,768,083.00  1,398,300.00    3.69
57288002华夏收入混合35,385,801.00  1,310,100.00    1.28
58519672银河蓝筹精选混合32,823,173.23  1,215,223.00    2.76
59001702东方创新科技混合28,360,500.00  1,050,000.00    4.02
60510310易方达沪深300发起式ETF28,355,098.00  1,049,800.00    0.30
61001190鹏华弘润灵活配置混合A27,825,702.00  1,030,200.00    1.75
62001191鹏华弘润灵活配置混合C27,825,702.00  1,030,200.00    1.75
63470028汇添富社会责任混合27,010,000.00  1,000,000.00    1.40
64710001富安达优势成长混合27,010,000.00  1,000,000.00    2.43
65080012长盛电子信息产业混合A26,801,077.65  992,265.00    2.08
66001396建信互联网+产业升级股票26,002,527.00  962,700.00    4.88
67501082博时科创主题3年封闭混合24,719,552.00  915,200.00    1.29
68960022博时沪深300指数R24,028,096.00  889,600.00    0.38
69050002博时沪深300指数A24,028,096.00  889,600.00    0.38
70002385博时沪深300指数C24,028,096.00  889,600.00    0.38
71410003华富成长趋势混合23,768,800.00  880,000.00    1.85
72009398华富成长企业精选股票23,768,800.00  880,000.00    1.77
73004374华泰保兴吉年丰混合A22,808,378.42  844,442.00    2.20
74004375华泰保兴吉年丰混合C22,808,378.42  844,442.00    2.20
75501078广发科创主题3年封闭混合21,991,542.00  814,200.00    1.07
76515380泰康沪深300ETF21,791,668.00  806,800.00    0.30
77163417兴全合宜混合(LOF)A19,749,712.00  731,200.00    0.07
78005491兴全合宜混合(LOF)C19,749,712.00  731,200.00    0.07
79150103银河银泰混合19,471,509.00  720,900.00    1.23
80159939广发中证全指信息技术ETF19,454,654.76  720,276.00    1.27
81001225中邮趋势精选灵活配置混合19,319,496.72  715,272.00    1.04
82002019鹏华弘安混合C18,695,943.86  692,186.00    2.37
83002018鹏华弘安混合A18,695,943.86  692,186.00    2.37
84008086华夏中证5G通信主题ETF联接A18,401,858.98  681,298.00    0.20
85008087华夏中证5G通信主题ETF联接C18,401,858.98  681,298.00    0.20
86515330天弘沪深300ETF18,134,514.00  671,400.00    0.31
87150195富国中证移动互联网指数分级B17,456,563.00  646,300.00    1.66
88150194富国中证移动互联网指数分级A17,456,563.00  646,300.00    1.66
89510380国寿安保沪深300ETF16,772,102.59  620,959.00    0.33
90005495创金合信科技成长股票A16,513,724.93  611,393.00    2.98
91005496创金合信科技成长股票C16,513,724.93  611,393.00    2.98
92960000汇丰晋信大盘股票H15,352,484.00  568,400.00    0.45
93540006汇丰晋信大盘股票A15,352,484.00  568,400.00    0.45
94160805长盛同智优势混合(LOF)15,125,600.00  560,000.00    2.20
95001122鹏华弘利混合A15,103,992.00  559,200.00    2.31
96001123鹏华弘利混合C15,103,992.00  559,200.00    2.31
97005119银华智荟内在价值灵活配置混合发起式14,855,500.00  550,000.00    2.21
98010023广发制造业精选混合C14,517,875.00  537,500.00    1.08
99270028广发制造业精选混合A14,517,875.00  537,500.00    1.08
100010013易方达信息行业精选股票14,429,471.27  534,227.00    0.15
101000634富国天盛灵活配置混合13,939,861.00  516,100.00    1.61
102519679银河主题策略混合13,513,103.00  500,300.00    1.74
103001048富国新兴产业股票13,505,000.00  500,000.00    0.96
104002504鹏华金鼎混合A13,505,000.00  500,000.00    2.21
105001924华夏国企改革混合13,505,000.00  500,000.00    2.81
106002505鹏华金鼎混合C13,505,000.00  500,000.00    2.21
107501050华夏上证50AH优选指数(LOF)A13,342,940.00  494,000.00    0.85
108006395华夏上证50AH优选指数(LOF)C13,342,940.00  494,000.00    0.85
109002562泓德泓益量化混合13,342,940.00  494,000.00    1.01
110001549天弘上证50指数C13,272,714.00  491,400.00    0.74
111001548天弘上证50指数A13,272,714.00  491,400.00    0.74
112150179鹏华信息分级A12,704,693.70  470,370.00    1.88
113150180鹏华信息分级B12,704,693.70  470,370.00    1.88
114009381汇安核心资产混合A11,923,024.30  441,430.00    0.67
115009382汇安核心资产混合C11,923,024.30  441,430.00    0.67
116580003东吴行业轮动混合11,495,456.00  425,600.00    2.86
117001319农银信息传媒股票11,195,645.00  414,500.00    1.56
118001173中欧瑾和灵活配置混合A11,157,831.00  413,100.00    2.87
119001174中欧瑾和灵活配置混合C11,157,831.00  413,100.00    2.87
120960026博时特许价值混合R11,093,007.00  410,700.00    1.53
121050010博时特许价值混合A11,093,007.00  410,700.00    1.53
122340008兴全有机增长混合10,804,000.00  400,000.00    0.32
123150968银河研究精选混合10,804,000.00  400,000.00    0.90
124002643鹏华兴利混合10,761,891.41  398,441.00    1.39
125580002东吴双动力混合10,671,651.00  395,100.00    2.09
126006642华泰保兴吉年利混合10,601,425.00  392,500.00    1.64
127008887华夏国证半导体芯片ETF联接A10,490,684.00  388,400.00    0.27
128008888华夏国证半导体芯片ETF联接C10,490,684.00  388,400.00    0.27
129501098建信科技创新3年封闭混合10,361,036.00  383,600.00    2.66
130510350工银瑞信沪深300ETF10,276,224.60  380,460.00    0.30
131001521国寿安保成长优选股票9,882,877.97  365,897.00    1.90
132000850汇丰晋信双核策略混合C9,818,135.00  363,500.00    1.40
133000849汇丰晋信双核策略混合A9,818,135.00  363,500.00    1.40
134005904华泰保兴成长优选混合A9,529,128.00  352,800.00    2.17
135005905华泰保兴成长优选混合C9,529,128.00  352,800.00    2.17
136007685华商电子行业量化股票发起式9,453,500.00  350,000.00    2.61
137519668银河成长混合9,205,008.00  340,800.00    2.37
138217012招商行业领先混合A9,021,340.00  334,000.00    1.93
139002064华富产业升级灵活配置混合8,913,300.00  330,000.00    2.95
140002315创金合信沪深300增强C8,911,625.38  329,938.00    1.20
141002310创金合信沪深300增强A8,911,625.38  329,938.00    1.20
142515320华安中证电子50ETF8,643,091.96  319,996.00    0.75
143010016华夏科技前沿6个月定开混合A8,227,246.00  304,600.00    0.26
144010017华夏科技前沿6个月定开混合C8,227,246.00  304,600.00    0.26
145001056北信瑞丰健康生活主题灵活配置混合8,103,000.00  300,000.00    3.84
146006937工银沪深300指数C8,000,956.22  296,222.00    0.29
147481009工银沪深300指数A8,000,956.22  296,222.00    0.29
148510360广发沪深300ETF7,905,313.81  292,681.00    0.30
149519676银河强化债券7,835,601.00  290,100.00    0.36
150001672国寿安保智慧生活股票7,827,498.00  289,800.00    2.13
151006336泓德量化精选混合7,435,853.00  275,300.00    1.17
152010531申万菱信中证申万电子行业投资指数(LOF)C7,300,992.07  270,307.00    2.23
153163116申万菱信中证申万电子行业投资指数(LOF)A7,300,992.07  270,307.00    2.23
154007203银河新动能混合6,948,862.70  257,270.00    1.63
155510390平安沪深300ETF6,680,167.22  247,322.00    0.30
156512220景顺长城中证TMT150ETF6,595,896.02  244,202.00    1.43
157000338鹏华双债保利债券6,536,420.00  242,000.00    0.15
158001739中融融安二号混合6,482,400.00  240,000.00    7.24
159159973弘毅远方国证民企领先100ETF6,463,493.00  239,300.00    0.92
160002492工银月月薪定期支付债券C6,212,300.00  230,000.00    0.66
161000236工银月月薪定期支付债券A6,212,300.00  230,000.00    0.66
162008909创金合信鑫益混合A5,985,416.00  221,600.00    1.89
163008910创金合信鑫益混合C5,985,416.00  221,600.00    1.89
164519180万家180指数5,942,200.00  220,000.00    0.48
165001990中欧数据挖掘混合A5,931,396.00  219,600.00    0.55
166004234中欧数据挖掘混合C5,931,396.00  219,600.00    0.55
167005211银河智慧主题混合5,715,316.00  211,600.00    2.73
168510710博时上证50ETF5,688,306.00  210,600.00    0.78
169001541汇添富民营新动力股票5,672,100.00  210,000.00    1.35
170003131国寿安保强国智造灵活配置混合5,402,000.00  200,000.00    0.70
171006021广发沪深300指数增强C5,350,356.88  198,088.00    0.36
172006020广发沪深300指数增强A5,350,356.88  198,088.00    0.36
173515800添富中证800ETF5,320,970.00  197,000.00    0.23
174002316创金合信中证500增强C5,169,714.00  191,400.00    0.56
175002311创金合信中证500增强A5,169,714.00  191,400.00    0.56
176000297鹏华可转债债券5,137,302.00  190,200.00    0.28
177001540浙商汇金转型驱动混合4,969,840.00  184,000.00    2.50
178005683国寿安保华兴灵活配置混合4,861,800.00  180,000.00    0.67
179519642银河智造混合4,815,883.00  178,300.00    1.89
180515660国联安沪深300ETF4,802,378.00  177,800.00    0.30
181519300大成沪深300指数A4,783,525.02  177,102.00    0.26
182007096大成沪深300指数C4,783,525.02  177,102.00    0.26
183159925南方沪深300ETF4,744,387.53  175,653.00    0.31
184005036银华信息科技量化股票发起式C4,697,579.20  173,920.00    1.59
185005035银华信息科技量化股票发起式A4,697,579.20  173,920.00    1.59
186007586华泰保兴多策略股票4,694,338.00  173,800.00    1.60
187002197国泰鑫策略价值灵活配置混合4,591,700.00  170,000.00    0.60
188002027中加心享混合A4,586,298.00  169,800.00    0.31
189002533中加心享混合C4,586,298.00  169,800.00    0.31
190020011国泰沪深300指数A4,280,895.93  158,493.00    0.28
191005867国泰沪深300指数C4,280,895.93  158,493.00    0.28
192000826广发百发100指数A4,197,354.00  155,400.00    0.71
193000827广发百发100指数E4,197,354.00  155,400.00    0.71
194001403招商国企改革主题混合4,051,500.00  150,000.00    1.10
195007812淳厚信泽混合C4,051,500.00  150,000.00    1.95
196007811淳厚信泽混合A4,051,500.00  150,000.00    1.95
197009516中欧真益稳健一年混合C4,050,554.65  149,965.00    0.20
198009515中欧真益稳健一年混合A4,050,554.65  149,965.00    0.20
199007217浙商智能行业优选混合C4,049,528.27  149,927.00    0.56
200007177浙商智能行业优选混合A4,049,528.27  149,927.00    0.56
201540002汇丰晋信龙腾混合4,032,593.00  149,300.00    0.45
202540009汇丰晋信消费红利股票3,940,759.00  145,900.00    1.19
203000117广发轮动配置混合3,859,512.92  142,892.00    0.44
204000477广发主题领先混合3,827,317.00  141,700.00    0.42
205003030安信新目标混合A3,800,307.00  140,700.00    0.48
206003031安信新目标混合C3,800,307.00  140,700.00    0.48
207001537中加改革红利混合3,792,204.00  140,400.00    5.19
208001294新华战略新兴灵活配置混合3,781,400.00  140,000.00    1.57
209217013招商中小盘精选混合3,711,174.00  137,400.00    1.51
210515160招商MSCI中国A股国际通ETF3,430,270.00  127,000.00    0.28
211001745易方达瑞富混合I3,424,868.00  126,800.00    0.43
212001746易方达瑞富混合E3,424,868.00  126,800.00    0.43
213004997广发高端制造股票A3,346,539.00  123,900.00    0.02
214010160广发高端制造股票C3,346,539.00  123,900.00    0.02
215510800建信上证50ETF3,346,539.00  123,900.00    0.77
216360013光大保德信信用添益债券A3,241,200.00  120,000.00    0.11
217673020西部利得成长精选混合3,241,200.00  120,000.00    1.63
218360014光大保德信信用添益债券C3,241,200.00  120,000.00    0.11
219000385景顺长城景颐双利债券A3,222,293.00  119,300.00    0.29
220000386景顺长城景颐双利债券C3,222,293.00  119,300.00    0.29
221510100易方达上证50ETF3,187,180.00  118,000.00    0.75
222010011景顺长城景颐招利6个月持有债券A3,135,861.00  116,100.00    0.33
223010012景顺长城景颐招利6个月持有债券C3,135,861.00  116,100.00    0.33
224000965汇丰晋信新动力混合3,103,449.00  114,900.00    1.25
225540012汇丰晋信恒生龙头指数A2,992,735.01  110,801.00    0.80
226001149汇丰晋信恒生龙头指数C2,992,735.01  110,801.00    0.80
227510210富国上证综指ETF2,982,984.40  110,440.00    0.63
228002707大摩科技领先混合2,965,698.00  109,800.00    1.53
229399001中海上证50指数增强2,836,050.00  105,000.00    1.01
230470007汇添富上证综合指数2,708,076.62  100,262.00    0.27
231009789富安达科技创新混合2,701,000.00  100,000.00    2.24
232001884中欧互通精选混合E2,644,279.00  97,900.00    0.75
233166007中欧互通精选混合A2,644,279.00  97,900.00    0.75
234005599汇安量化优选混合A2,541,641.00  94,100.00    1.28
235005600汇安量化优选混合C2,541,641.00  94,100.00    1.28
236006324合煦智远嘉选混合C2,514,631.00  93,100.00    2.18
237006323合煦智远嘉选混合A2,514,631.00  93,100.00    2.18
238000994建信睿盈灵活配置混合A2,511,930.00  93,000.00    2.70
239000995建信睿盈灵活配置混合C2,511,930.00  93,000.00    2.70
240510850工银瑞信上证50ETF2,434,762.43  90,143.00    0.79
241007690国投瑞银新能源混合C2,420,096.00  89,600.00    0.27
242007689国投瑞银新能源混合A2,420,096.00  89,600.00    0.27
243512160MSCI中国A股国际通ETF2,409,292.00  89,200.00    0.28
244512990华夏MSCI中国A股国际通ETF2,406,591.00  89,100.00    0.29
245003152华富天鑫灵活配置混合A2,376,880.00  88,000.00    1.60
246003153华富天鑫灵活配置混合C2,376,880.00  88,000.00    1.60
247009750汇安价值蓝筹混合A2,360,674.00  87,400.00    0.89
248009751汇安价值蓝筹混合C2,360,674.00  87,400.00    0.89
249002885大摩万众创新混合2,339,066.00  86,600.00    3.41
250001662创金沪港深精选混合2,309,355.00  85,500.00    1.93
251002292诺安益鑫混合2,290,448.00  84,800.00    6.33
252001735广发百发大数据成长混合E2,209,418.00  81,800.00    3.61
253001734广发百发大数据成长混合A2,209,418.00  81,800.00    3.61
254165309建信沪深300指数(LOF)2,187,810.00  81,000.00    0.46
255003823中信建投轮换混合C2,160,800.00  80,000.00    0.88
256009526广发聚荣一年持有期混合C2,160,800.00  80,000.00    0.15
257007781天弘弘新混合2,160,800.00  80,000.00    0.41
258009525广发聚荣一年持有期混合A2,160,800.00  80,000.00    0.15
259003822中信建投轮换混合A2,160,800.00  80,000.00    0.88
260519644银河智联混合2,160,800.00  80,000.00    0.87
261007538永赢沪深300指数A2,112,182.00  78,200.00    0.29
262007539永赢沪深300指数C2,112,182.00  78,200.00    0.29
263001980中欧量化驱动混合2,104,079.00  77,900.00    0.85
264510160中证南方小康产业指数ETF2,085,172.00  77,200.00    0.51
265515130博时沪深300ETF2,041,956.00  75,600.00    0.30
266512520华泰柏瑞MSCI中国A股国际通ETF2,007,545.26  74,326.00    0.29
267001520国投瑞银研究精选股票2,005,897.65  74,265.00    0.94
268502048易方达上证50指数分级2,001,441.00  74,100.00    0.74
269502050易方达上证50指数分级B2,001,441.00  74,100.00    0.74
270502049易方达上证50指数分级A2,001,441.00  74,100.00    0.74
271001618天弘中证电子ETF联接C1,950,122.00  72,200.00    0.09
272001617天弘中证电子ETF联接A1,950,122.00  72,200.00    0.09
273660008农银汇理沪深300指数A1,923,490.14  71,214.00    0.29
274005152农银汇理沪深300指数C1,923,490.14  71,214.00    0.29
275005280安信阿尔法定开混合A1,898,803.00  70,300.00    0.39
276009624安信阿尔法定开混合C1,898,803.00  70,300.00    0.39
277150245鹏华互联网分级A1,877,195.00  69,500.00    1.63
278150246鹏华互联网分级B1,877,195.00  69,500.00    1.63
279007939华夏网购精选混合C1,869,092.00  69,200.00    0.29
280002837华夏网购精选混合A1,869,092.00  69,200.00    0.29
281512090易方达MSCI中国A股国际通ETF1,858,288.00  68,800.00    0.29
282005246国泰可转债债券1,847,484.00  68,400.00    0.67
283001028华安物联网主题股票1,817,773.00  67,300.00    0.26
284010215中欧达益稳健一年混合A1,755,650.00  65,000.00    0.08
285010216中欧达益稳健一年混合C1,755,650.00  65,000.00    0.08
286001803易方达瑞财混合E1,747,547.00  64,700.00    0.14
287001802易方达瑞财混合I1,747,547.00  64,700.00    0.14
288001489万家瑞丰混合C1,701,630.00  63,000.00    0.29
289001488万家瑞丰混合A1,701,630.00  63,000.00    0.29
290009000景顺长城景颐嘉利6个月持有期债券C1,682,723.00  62,300.00    0.25
291008999景顺长城景颐嘉利6个月持有期债券A1,682,723.00  62,300.00    0.25
292003865创金合信量化多因子股票C1,680,022.00  62,200.00    0.68
293002210创金合信量化多因子股票A1,680,022.00  62,200.00    0.68
294515390华安沪深300ETF1,669,218.00  61,800.00    0.30
295160615鹏华沪深300指数(LOF)A1,636,995.07  60,607.00    0.29
296006939鹏华沪深300指数(LOF)C1,636,995.07  60,607.00    0.29
297510600申万菱信上证50ETF1,636,806.00  60,600.00    0.79
298007469中信建投精选混合C1,620,600.00  60,000.00    0.87
299007468中信建投精选混合A1,620,600.00  60,000.00    0.87
300010077湘财长弘灵活配置混合C1,620,600.00  60,000.00    0.94
301010076湘财长弘灵活配置混合A1,620,600.00  60,000.00    0.94
302009907湘财长泽灵活配置混合A1,620,600.00  60,000.00    0.24
303009908湘财长泽灵活配置混合C1,620,600.00  60,000.00    0.24
304008537兴银研究精选股票A1,609,796.00  59,600.00    0.43
305008538兴银研究精选股票C1,609,796.00  59,600.00    0.43
306515930永赢沪深300ETF1,523,364.00  56,400.00    0.31
307005090嘉合睿金混合发起A1,512,560.00  56,000.00    2.13
308005091嘉合睿金混合发起C1,512,560.00  56,000.00    2.13
309000556国投瑞银新机遇混合A1,490,952.00  55,200.00    0.20
310000557国投瑞银新机遇混合C1,490,952.00  55,200.00    0.20
311002358国投瑞银瑞祥灵活配置混合1,490,952.00  55,200.00    0.25
312161816银华中证等权90指数分级1,449,302.58  53,658.00    0.83
313009032工银聚和一年定开混合C1,350,500.00  50,000.00    0.19
314003958安信量化沪深300增强C1,350,500.00  50,000.00    0.33
315009031工银聚和一年定开混合A1,350,500.00  50,000.00    0.19
316673050西部利得新盈混合1,350,500.00  50,000.00    0.37
317003957安信量化沪深300增强A1,350,500.00  50,000.00    0.33
318008833银华汇盈一年持有期混合A1,296,480.00  48,000.00    0.03
319008834银华汇盈一年持有期混合C1,296,480.00  48,000.00    0.03
320004360创金合信量化核心混合C1,257,450.55  46,555.00    1.30
321004359创金合信量化核心混合A1,257,450.55  46,555.00    1.30
322510680万家上证50ETF1,247,862.00  46,200.00    0.79
323003015中金沪深300指数A1,237,058.00  45,800.00    0.31
324003579中金沪深300指数C1,237,058.00  45,800.00    0.31
325160807长盛沪深300指数(LOF)1,229,117.06  45,506.00    0.33
326008384银华汇益一年持有期混合A1,210,048.00  44,800.00    0.04
327008385银华汇益一年持有期混合C1,210,048.00  44,800.00    0.04
328004283中欧达安混合1,199,244.00  44,400.00    0.16
329008241东财上证50指数C1,185,739.00  43,900.00    0.76
330008240东财上证50指数A1,185,739.00  43,900.00    0.76
331000462农银主题轮动混合1,145,224.00  42,400.00    0.20
332001732广发百发大数据价值混合E1,131,719.00  41,900.00    0.78
333001731广发百发大数据价值混合A1,131,719.00  41,900.00    0.78
334001704国投瑞银进宝混合1,102,008.00  40,800.00    0.28
335008348中信建投甄选混合C1,080,400.00  40,000.00    0.87
336008347中信建投甄选混合A1,080,400.00  40,000.00    0.87
337007164浦银安盛环保新能源混合C1,080,400.00  40,000.00    1.69
338007163浦银安盛环保新能源混合A1,080,400.00  40,000.00    1.69
339001730兴银大健康混合1,080,400.00  40,000.00    2.40
340005042人保精选混合C1,047,988.00  38,800.00    0.73
341005041人保精选混合A1,047,988.00  38,800.00    0.73
342000656前海开源沪深300指数1,035,698.45  38,345.00    0.29
343515770上投摩根MSCI中国A股ETF1,031,782.00  38,200.00    0.28
344004617建信鑫稳回报灵活配置混合A1,015,576.00  37,600.00    0.13
345004618建信鑫稳回报灵活配置混合C1,015,576.00  37,600.00    0.13
346005459银河嘉谊混合A1,010,174.00  37,400.00    0.22
347005460银河嘉谊混合C1,010,174.00  37,400.00    0.22
348001498建信鑫荣回报灵活配置混合1,007,473.00  37,300.00    0.13
349009787鹏华聚合多资产混合(FOF)1,002,071.00  37,100.00    0.18
350001499国投瑞银新增长混合A1,002,071.00  37,100.00    0.16
351003242创金合信量化发现混合C1,002,071.00  37,100.00    0.65
352007326国投瑞银新增长混合C1,002,071.00  37,100.00    0.16
353003241创金合信量化发现混合A1,002,071.00  37,100.00    0.65
354008356中加科丰价值精选混合999,370.00  37,000.00    0.13
355006600人保沪深300指数996,669.00  36,900.00    0.29
356008991申万菱信安鑫慧选混合A969,659.00  35,900.00    0.42
357008992申万菱信安鑫慧选混合C969,659.00  35,900.00    0.42
358200001长城久恒灵活配置混合969,659.00  35,900.00    1.03
359150174信诚中证TMT产业主题指数分级B958,855.00  35,500.00    0.91
360150173信诚中证TMT产业主题指数分级A958,855.00  35,500.00    0.91
361004732万家瑞尧灵活配置混合C958,855.00  35,500.00    0.19
362004731万家瑞尧灵活配置混合A958,855.00  35,500.00    0.19
363320014诺安沪深300指数增强A953,453.00  35,300.00    0.25
364010352诺安沪深300指数增强C953,453.00  35,300.00    0.25
365005371中加心悦混合A950,752.00  35,200.00    0.56
366005372中加心悦混合C950,752.00  35,200.00    0.56
367000072华安稳健回报混合926,443.00  34,300.00    0.14
368003169长盛盛辉混合A921,041.00  34,100.00    0.18
369003170长盛盛辉混合C921,041.00  34,100.00    0.18
370502040长盛上证50指数分级918,340.00  34,000.00    0.90
371001706诺安积极回报混合915,639.00  33,900.00    0.29
372510190华安上证龙头ETF912,397.80  33,780.00    1.18
373515360方正富邦沪深300ETF910,237.00  33,700.00    0.30
374512380银华MSCI中国A股ETF908,886.50  33,650.00    0.27
375730001方正富邦创新动力混合A891,330.00  33,000.00    3.59
376007046方正富邦创新动力混合C891,330.00  33,000.00    3.59
377150051信诚沪深300指数分级A882,389.69  32,669.00    0.29
378150052信诚沪深300指数分级B882,389.69  32,669.00    0.29
379515350民生加银沪深300ETF856,217.00  31,700.00    0.30
380515780浦银安盛MSCI中国A股ETF845,413.00  31,300.00    0.28
381000368汇添富沪深300安中指数824,507.26  30,526.00    0.18
382001720工银新增利混合810,300.00  30,000.00    0.07
383005444光大保德信精选18个月混合810,300.00  30,000.00    0.48
384160806长盛同庆(LOF)806,464.58  29,858.00    0.28
385002051诺安创新驱动混合C796,795.00  29,500.00    0.34
386001411诺安创新驱动混合A796,795.00  29,500.00    0.34
387002192东方鼎新灵活配置混合C791,393.00  29,300.00    0.13
388001196东方鼎新灵活配置混合A791,393.00  29,300.00    0.13
389006573人保行业轮动混合A780,589.00  28,900.00    0.94
390006574人保行业轮动混合C780,589.00  28,900.00    0.94
391001136易方达裕如混合776,618.53  28,753.00    0.13
392002631江信瑞福混合C775,187.00  28,700.00    3.09
393002630江信瑞福混合A775,187.00  28,700.00    3.09
394009060南方沪深300增强C772,486.00  28,600.00    0.18
395009059南方沪深300增强A772,486.00  28,600.00    0.18
396001231银华泰利灵活配置混合A769,785.00  28,500.00    0.12
397002328银华泰利灵活配置混合C769,785.00  28,500.00    0.12
398006880交银安享稳健养老一年混合(FOF)761,682.00  28,200.00    0.01
399002232华夏新趋势混合C756,280.00  28,000.00    0.09
400002231华夏新趋势混合A756,280.00  28,000.00    0.09
401501045汇添富沪深300指数(LOF)C753,606.01  27,901.00    0.29
402501043汇添富沪深300指数(LOF)A753,606.01  27,901.00    0.29
403350001天治财富增长混合748,177.00  27,700.00    0.34
404159986弘毅远方国证消费100ETF742,775.00  27,500.00    0.82
405169201浙商鼎盈事件驱动混合(LOF)726,569.00  26,900.00    5.01
406006736国投瑞银先进制造混合721,167.00  26,700.00    0.28
407240002华宝宝康配置混合708,310.24  26,224.00    0.15
408000051华夏沪深300ETF联接A704,961.00  26,100.00    0.01
409005658华夏沪深300ETF联接C704,961.00  26,100.00    0.01
410001733泰达宏利量化股票694,157.00  25,700.00    0.28
411585001东吴中证新兴产业指数691,969.19  25,619.00    0.83
412005083诺德量化蓝筹混合C688,755.00  25,500.00    0.26
413005082诺德量化蓝筹混合A688,755.00  25,500.00    0.26
414002055国泰兴益灵活配置混合C672,549.00  24,900.00    0.10
415001265国泰兴益灵活配置混合A672,549.00  24,900.00    0.10
416004009中融鑫思路混合C669,848.00  24,800.00    0.14
417004008中融鑫思路混合A669,848.00  24,800.00    0.14
418008179同泰慧盈混合C642,838.00  23,800.00    0.28
419008178同泰慧盈混合A642,838.00  23,800.00    0.28
420005114平安沪深300指数量化增强C642,838.00  23,800.00    0.19
421005113平安沪深300指数量化增强A642,838.00  23,800.00    0.19
422519653银河鑫利混合C642,838.00  23,800.00    0.13
423519652银河鑫利混合A642,838.00  23,800.00    0.13
424519646银河鑫利混合I642,838.00  23,800.00    0.13
425002023红塔红土稳健回报混合A637,436.00  23,600.00    0.34
426002024红塔红土稳健回报混合C637,436.00  23,600.00    0.34
427002091华泰柏瑞新利混合C634,735.00  23,500.00    0.11
428001247华泰柏瑞新利混合A634,735.00  23,500.00    0.11
429007807建信MSCI中国A股指数增强C634,735.00  23,500.00    0.46
430007806建信MSCI中国A股指数增强A634,735.00  23,500.00    0.46
431003145中融竞争优势股票621,230.00  23,000.00    0.66
432008407恒生前海沪深港通龙头指数A615,828.00  22,800.00    0.50
433008408恒生前海沪深港通龙头指数C615,828.00  22,800.00    0.50
434008563银河臻优稳健配置混合A613,127.00  22,700.00    0.10
435004948鑫元鑫趋势混合C613,127.00  22,700.00    0.22
436004944鑫元鑫趋势混合A613,127.00  22,700.00    0.22
437008564银河臻优稳健配置混合C613,127.00  22,700.00    0.10
438006291南方养老2035混合(FOF)C610,426.00  22,600.00    0.06
439006290南方养老2035混合(FOF)A610,426.00  22,600.00    0.06
440001709华富物联世界灵活配置混合594,220.00  22,000.00    3.12
441005918天弘沪深300ETF联接C593,949.90  21,990.00    0.01
442000961天弘沪深300ETF联接A593,949.90  21,990.00    0.01
443001284红塔红土盛金新动力混合C578,014.00  21,400.00    0.24
444001283红塔红土盛金新动力混合A578,014.00  21,400.00    0.24
445005728华宝绿色主题混合567,210.00  21,000.00    0.95
446005396中金丰硕混合559,107.00  20,700.00    0.27
447512180建信MSCI中国A股国际通ETF557,810.52  20,652.00    0.29
448512280景顺长城MSCI中国A股国际通ETF548,303.00  20,300.00    0.28
449008673宝盈祥泽混合C540,200.00  20,000.00    0.08
450008342九泰科鑫策略精选混合A540,200.00  20,000.00    0.32
451008672宝盈祥泽混合A540,200.00  20,000.00    0.08
452165531信诚策略混合(LOF)540,200.00  20,000.00    0.59
453008343九泰科鑫策略精选混合C540,200.00  20,000.00    0.32
454001648工银新价值灵活配置混合538,849.50  19,950.00    0.28
455006025诺安优化配置混合537,499.00  19,900.00    0.54
456007632华润元大安鑫灵活配置混合C532,097.00  19,700.00    0.18
457000273华润元大安鑫灵活配置混合A532,097.00  19,700.00    0.18
458675081西部利得祥盈债券A529,396.00  19,600.00    0.40
459675083西部利得祥盈债券C529,396.00  19,600.00    0.40
460002952建信多因子量化股票526,695.00  19,500.00    0.68
461000458英大领先回报混合521,293.00  19,300.00    1.15
462519613银河君尚混合A521,293.00  19,300.00    0.09
463519615银河君尚混合I521,293.00  19,300.00    0.09
464519614银河君尚混合C521,293.00  19,300.00    0.09
465000143鹏华双债加利债券494,283.00  18,300.00    0.19
466515310添富沪深300ETF491,582.00  18,200.00    0.28
467009268创金合信稳健增利6个月持有期混合A483,479.00  17,900.00    0.07
468009269创金合信稳健增利6个月持有期混合C483,479.00  17,900.00    0.07
469007663平安安享灵活配置混合C475,376.00  17,600.00    0.08
470002282平安安享灵活配置混合A475,376.00  17,600.00    0.08
471009747中科沃土沃鑫成长混合发起C467,867.22  17,322.00    0.15
472003125中科沃土沃鑫成长混合发起A467,867.22  17,322.00    0.15
473290010泰信中证200指数457,981.56  16,956.00    0.89
474000708华安安享混合456,469.00  16,900.00    0.04
475000613国寿安保沪深300ETF联接453,768.00  16,800.00    0.01
476009635鹏华安睿两年持有期混合C453,768.00  16,800.00    0.20
477009634鹏华安睿两年持有期混合A453,768.00  16,800.00    0.20
478001139华安新动力灵活配置混合453,768.00  16,800.00    0.03
479009244国寿安保稳丰6个月持有混合A442,964.00  16,400.00    0.05
480004099前海开源沪港深景气行业精选混合442,964.00  16,400.00    0.74
481009245国寿安保稳丰6个月持有混合C442,964.00  16,400.00    0.05
482008856华夏安泰对冲策略3个月定开混合437,562.00  16,200.00    0.06
483008697交银养老2035三年混合(FOF)437,562.00  16,200.00    0.05
484673090西部利得个股精选股票424,057.00  15,700.00    0.26
485512320工银MSCI中国ETF421,356.00  15,600.00    0.29
486004937中航混改精选混合C415,954.00  15,400.00    0.29
487001229德邦福鑫灵活配置混合A415,954.00  15,400.00    1.30
488004936中航混改精选混合A415,954.00  15,400.00    0.29
489002106德邦福鑫灵活配置混合C415,954.00  15,400.00    1.30
490660006农银汇理大盘蓝筹混合412,280.64  15,264.00    0.19
491000590华安新活力混合410,552.00  15,200.00    0.05
492002156长盛盛世混合A405,150.00  15,000.00    0.07
493002157长盛盛世混合C405,150.00  15,000.00    0.07
494001604浙商汇金转型升级混合399,748.00  14,800.00    0.58
495001742广发百发大数据精选混合E386,243.00  14,300.00    0.18
496001741广发百发大数据精选混合A386,243.00  14,300.00    0.18
497510370兴业沪深300ETF383,542.00  14,200.00    0.31
498515820富国中证800ETF380,841.00  14,100.00    0.24
499000549华安大国新经济股票380,841.00  14,100.00    0.25
500003182华富弘鑫灵活配置混合A376,384.35  13,935.00    0.05
501003183华富弘鑫灵活配置混合C376,384.35  13,935.00    0.05
502002728华富益鑫灵活配置混合A375,898.17  13,917.00    0.05
503002729华富益鑫灵活配置混合C375,898.17  13,917.00    0.05
504512360平安MSCI中国A股国际ETF364,635.00  13,500.00    0.27
505003685汇安丰融混合C361,934.00  13,400.00    0.90
506003684汇安丰融混合A361,934.00  13,400.00    0.90
507000066诺安鸿鑫混合345,728.00  12,800.00    0.68
508005788MSCI中国A股国际通ETF联接A334,924.00  12,400.00    0.06
509005789MSCI中国A股国际通ETF联接C334,924.00  12,400.00    0.06
510006878天治量化核心精选混合C324,120.00  12,000.00    0.33
511006877天治量化核心精选混合A324,120.00  12,000.00    0.33
512512390平安MSCI中国A股低波动ETF318,718.00  11,800.00    0.11
513006457平安估值优势混合A305,213.00  11,300.00    0.05
514006458平安估值优势混合C305,213.00  11,300.00    0.05
515005343长安裕盛混合A299,811.00  11,100.00    0.74
516005344长安裕盛混合C299,811.00  11,100.00    0.74
517007925平安鑫享混合E299,811.00  11,100.00    0.05
518110020易方达沪深300ETF联接A299,811.00  11,100.00    0.00
519001610平安鑫享混合C299,811.00  11,100.00    0.05
520007339易方达沪深300ETF联接C299,811.00  11,100.00    0.00
521001609平安鑫享混合A299,811.00  11,100.00    0.05
522008593天弘沪深300指数增强C294,409.00  10,900.00    0.13
523580007东吴安享量化混合294,409.00  10,900.00    2.94
524009514创金合信同顺创业板精选股票C294,409.00  10,900.00    0.53
525008592天弘沪深300指数增强A294,409.00  10,900.00    0.13
526009513创金合信同顺创业板精选股票A294,409.00  10,900.00    0.53
527001416嘉实事件驱动股票280,904.00  10,400.00    0.01
528161718招商沪深300高贝塔指数272,801.00  10,100.00    0.93
529002182东兴蓝海财富混合270,100.00  10,000.00    0.77
530008768创金合信上证超大盘量化股票A270,100.00  10,000.00    2.14
531008769创金合信上证超大盘量化股票C270,100.00  10,000.00    2.14
532006140广发集嘉债券A270,100.00  10,000.00    0.48
533006141广发集嘉债券C270,100.00  10,000.00    0.48
534005295诺德天富混合270,100.00  10,000.00    0.12
535004549富安达消费主题混合270,100.00  10,000.00    0.55
536002322银华汇利灵活配置混合C270,100.00  10,000.00    0.01
537001289银华汇利灵活配置混合A270,100.00  10,000.00    0.01
538161811银华沪深300指数分级264,698.00  9,800.00    0.22
539740101长安沪深300非周期行业指数264,130.79  9,779.00    0.48
540270010广发沪深300ETF联接A259,296.00  9,600.00    0.01
541002987广发沪深300ETF联接C259,296.00  9,600.00    0.01
542002717红塔红土盛隆灵活配置混合A256,595.00  9,500.00    0.09
543002718红塔红土盛隆灵活配置混合C256,595.00  9,500.00    0.09
544005261银华稳健增利灵活配置混合发起式C253,894.00  9,400.00    0.04
545005260银华稳健增利灵活配置混合发起式A253,894.00  9,400.00    0.04
546005502华泰紫金智能量化股票发起251,193.00  9,300.00    0.29
547004730建信量化事件驱动股票243,090.00  9,000.00    0.29
548510120海富通上证非周期ETF240,199.93  8,893.00    1.05
549008973大成中华沪深港300指数(LOF)C226,884.00  8,400.00    0.18
550005815农银睿选混合226,884.00  8,400.00    0.20
551160925大成中华沪深港300指数(LOF)A226,884.00  8,400.00    0.18
552515810易方达中证800ETF221,482.00  8,200.00    0.21
553008051同泰慧择混合C218,781.00  8,100.00    0.44
554008050同泰慧择混合A218,781.00  8,100.00    0.44
555006815凯石涵行业精选混合C210,678.00  7,800.00    1.44
556006362凯石涵行业精选混合A210,678.00  7,800.00    1.44
557163821中银沪深300等权重指数(LOF)205,816.20  7,620.00    0.29
558004561汇安丰益混合C197,173.00  7,300.00    1.78
559502020国金上证50指数增强(LOF)197,173.00  7,300.00    0.71
560004560汇安丰益混合A197,173.00  7,300.00    1.78
561512920新华MSCI中国A股国际ETF175,565.00  6,500.00    0.27
562000942广发信息技术联接A170,163.00  6,300.00    0.02
563002974广发信息技术联接C170,163.00  6,300.00    0.02
564515610中银中证800ETF162,060.00  6,000.00    0.24
565001917招商量化精选股票A148,555.00  5,500.00    0.18
566007950招商量化精选股票C148,555.00  5,500.00    0.18
567001572嘉合磐石混合C135,050.00  5,000.00    0.11
568001571嘉合磐石混合A135,050.00  5,000.00    0.11
569001588天弘中证800指数A129,648.00  4,800.00    0.23
570001589天弘中证800指数C129,648.00  4,800.00    0.23
571009143上投摩根锦程稳健养老一年持有混合(FOF)124,246.00  4,600.00    0.03
572003475前海联合沪深300指数A116,143.00  4,300.00    0.59
573007039前海联合沪深300指数C116,143.00  4,300.00    0.59
574460300华泰柏瑞沪深300ETF联接A108,040.00  4,000.00    0.00
575006131华泰柏瑞沪深300ETF联接C108,040.00  4,000.00    0.00
576515830工银瑞信中证800ETF102,638.00  3,800.00    0.23
577006350中金MSCI价值指数C97,236.00  3,600.00    0.60
578005567创金合信MSCI中国A股国际指数A97,236.00  3,600.00    0.26
579006349中金MSCI价值指数A97,236.00  3,600.00    0.60
580005568创金合信MSCI中国A股国际指数C97,236.00  3,600.00    0.26
581003592华泰柏瑞享利混合C89,133.00  3,300.00    0.03
582003591华泰柏瑞享利混合A89,133.00  3,300.00    0.03
583000566华泰柏瑞创新升级混合A83,731.00  3,100.00    0.00
584010028华泰柏瑞创新升级混合C83,731.00  3,100.00    0.00
585000199国泰量化策略收益混合81,030.00  3,000.00    0.04
586233010大摩深证300指数增强78,329.00  2,900.00    0.14
587512860华安MSCI中国A股国际ETF70,226.00  2,600.00    0.26
588007698中金衡益债券C67,525.00  2,500.00    0.18
589007697中金衡益债券A67,525.00  2,500.00    0.18
590501086华宝MSCIESG指数(LOF)64,824.00  2,400.00    0.19
591010291华泰柏瑞研究精选混合C63,095.36  2,336.00    0.00
592007968华泰柏瑞研究精选混合A63,095.36  2,336.00    0.00
593006293华泰柏瑞MSCIETF联接C62,123.00  2,300.00    0.01
594006286华泰柏瑞MSCIETF联接A62,123.00  2,300.00    0.01
595002946大成景盛一年定期开放债券A59,422.00  2,200.00    0.05
596002947大成景盛一年定期开放债券C59,422.00  2,200.00    0.05
597160724嘉实沪深300ETF联接(LOF)C59,422.00  2,200.00    0.00
598002584富安达长盈灵活配置混合59,422.00  2,200.00    1.16
599160706嘉实沪深300ETF联接(LOF)A59,422.00  2,200.00    0.00
600202021南方小康ETF联接A56,721.00  2,100.00    0.01
601515620建信中证800ETF56,721.00  2,100.00    0.24
602004346南方小康ETF联接C56,721.00  2,100.00    0.01
603003826华夏鼎汇债券A52,696.51  1,951.00    0.04
604003827华夏鼎汇债券C52,696.51  1,951.00    0.04
605007241中欧预见养老2050五年持有(FOF)A48,618.00  1,800.00    0.12
606007242中欧预见养老2050五年持有(FOF)C48,618.00  1,800.00    0.12
607003845汇安丰恒混合A48,618.00  1,800.00    0.03
608003846汇安丰恒混合C48,618.00  1,800.00    0.03
609005405中金金序量化蓝筹混合A45,917.00  1,700.00    0.17
610005406中金金序量化蓝筹混合C45,917.00  1,700.00    0.17
611007505华夏中证AH经济蓝筹股票指数A43,216.00  1,600.00    0.04
612007506华夏中证AH经济蓝筹股票指数C43,216.00  1,600.00    0.04
613008373华泰柏瑞景气回报混合A39,299.55  1,455.00    0.00
614008374华泰柏瑞景气回报混合C39,299.55  1,455.00    0.00
615165810东吴沪深300指数C33,195.29  1,229.00    0.37
616165806东吴沪深300指数A33,195.29  1,229.00    0.37
617008390国联安沪深300ETF联接A32,412.00  1,200.00    0.00
618008391国联安沪深300ETF联接C32,412.00  1,200.00    0.00
619006525前海开源MSCI中国A股指数C29,711.00  1,100.00    0.21
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621006992嘉合锦创优势精选混合27,010.00  1,000.00    0.81
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623006344中金MSCI低波动指数C21,608.00  800.00    0.12
624006343中金MSCI低波动指数A21,608.00  800.00    0.12
625006006诺安鼎利混合C16,206.00  600.00    0.08
626001059中金绝对收益混合16,206.00  600.00    0.03
627006005诺安鼎利混合A16,206.00  600.00    0.08
628570007诺德优选30混合9,453.50  350.00    0.02
629000967华泰柏瑞创新动力混合5,996.22  222.00    0.00
630501000国金鑫新灵活配置混合(LOF)5,402.00  200.00    0.39
631040002华安中国A股增强指数5,402.00  200.00    0.00
632200002长城久泰沪深300指数A2,755.02  102.00    0.00
633006912长城久泰沪深300指数C2,755.02  102.00    0.00
634007257凯石沣混合A2,701.00  100.00    0.00
635007258凯石沣混合C2,701.00  100.00    0.00
636162209泰达宏利市值优选混合2,701.00  100.00    0.00
637180003银华-道琼斯88指数A2,701.00  100.00    0.00
638006430凯石澜龙头经济定开混合2,701.00  100.00    0.00
639007541新华MSCI中国A股国际ETF联接2,701.00  100.00    0.00
640000751嘉实新兴产业股票2,160.80  80.00    0.00
641161912万家社会责任18个月定期开放混合A1,620.60  60.00    0.00
642161913万家社会责任18个月定期开放混合C1,620.60  60.00    0.00
643009199万家价值优势一年持有期混合621.23  23.00    0.00
644000595嘉实泰和混合594.22  22.00    0.00