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持有 闻泰科技(600745)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(%)
1159995华夏国证半导体芯片ETF912,258,654.60  9,414,434.00    5.61
2515050华夏中证5G通信主题ETF629,834,980.50  6,499,845.00    3.68
3002190农银新能源主题混合598,319,902.80  6,174,612.00    3.01
4512760国泰CES半导体芯片ETF499,325,118.60  5,152,994.00    4.42
5510050华夏上证50ETF402,696,438.60  4,155,794.00    0.74
6515880国泰中证全指通信设备ETF273,203,736.00  2,819,440.00    10.16
7001606农银工业4.0混合236,960,519.70  2,445,413.00    4.25
8000336农银研究精选混合157,288,080.00  1,623,200.00    4.20
9159994银华中证5G通信主题ETF136,080,739.80  1,404,342.00    3.63
10510300华泰柏瑞沪深300ETF131,258,608.20  1,354,578.00    0.27
11202003南方绩优混合A125,430,945.30  1,294,437.00    1.85
12006540南方绩优混合C125,430,945.30  1,294,437.00    1.85
13510180华安上证180ETF110,184,990.00  1,137,100.00    0.47
14270021广发聚瑞混合A90,424,366.80  933,172.00    3.45
15010026广发聚瑞混合C90,424,366.80  933,172.00    3.45
16310308申万菱信盛利精选混合81,981,372.90  846,041.00    3.55
17510330华夏沪深300ETF80,804,910.00  833,900.00    0.28
18159801广发国证半导体芯片ETF73,624,523.10  759,799.00    5.51
19159919嘉实沪深300ETF63,721,440.00  657,600.00    0.28
20501062南方瑞合混合(LOF)58,130,697.60  599,904.00    2.96
21007887东方红启元三年持有混合B57,359,129.40  641,601.00    0.65
22910007东方红启元三年持有混合A57,359,129.40  641,601.00    0.65
23257020国联安精选混合48,450,000.00  500,000.00    3.46
24161031富国中证工业4.0指数分级44,117,794.80  455,292.00    3.12
25001975景顺长城环保优势股票39,591,014.40  408,576.00    0.60
26008791招商安华债券A37,335,570.00  385,300.00    0.83
27008792招商安华债券C37,335,570.00  385,300.00    0.83
28004666长城久嘉创新成长混合37,287,120.00  384,800.00    1.56
29519017大成积极成长混合36,250,580.70  374,103.00    2.94
30240010华宝行业精选混合34,777,410.00  358,900.00    1.95
31398001中海优质成长混合32,490,570.00  335,300.00    1.95
32233013大摩多元收益债券C31,977,000.00  330,000.00    1.94
33233012大摩多元收益债券A31,977,000.00  330,000.00    1.94
34510310易方达沪深300发起式ETF27,868,440.00  287,600.00    0.28
35006977农银海棠定开混合27,442,080.00  283,200.00    4.20
36006864国联安核心资产策略混合26,163,000.00  270,000.00    3.11
37008327东财通信指数C26,139,550.20  269,758.00    6.84
38008326东财通信指数A26,139,550.20  269,758.00    6.84
39010004景顺长城电子信息产业股票C25,243,419.00  260,510.00    0.93
40010003景顺长城电子信息产业股票A25,243,419.00  260,510.00    0.93
41515750富国中证科技50策略ETF23,445,245.70  241,953.00    2.13
42008456招商瑞阳混合A21,705,600.00  224,000.00    1.51
43008457招商瑞阳混合C21,705,600.00  224,000.00    1.51
44159813鹏华国证半导体芯片指数ETF21,658,119.00  223,510.00    5.43
45005535泰信竞争优选混合19,763,530.20  203,958.00    6.16
46008415国泰大制造两年持有期混合19,380,000.00  200,000.00    0.79
47515330天弘沪深300ETF19,205,580.00  198,200.00    0.28
48004933招商丰拓灵活混合C17,926,500.00  185,000.00    1.57
49004932招商丰拓灵活混合A17,926,500.00  185,000.00    1.57
50002658招商安裕灵活配置混合C17,674,560.00  182,400.00    1.55
51002657招商安裕灵活配置混合A17,674,560.00  182,400.00    1.55
52004789富荣沪深300指数增强C17,340,061.20  178,948.00    1.06
53004788富荣沪深300指数增强A17,340,061.20  178,948.00    1.06
54008263东方红品质优选定开混合17,257,890.00  178,100.00    0.67
55007042前海联合泳隽混合C15,184,230.00  156,700.00    3.47
56004693前海联合泳隽混合A15,184,230.00  156,700.00    3.47
57159811博时5G50ETF14,680,350.00  151,500.00    3.51
58010550华商双擎领航混合14,535,000.00  150,000.00    0.53
59001549天弘上证50指数C14,215,230.00  146,700.00    0.70
60001548天弘上证50指数A14,215,230.00  146,700.00    0.70
61515380泰康沪深300ETF13,749,027.30  146,617.00    0.27
62001409工银互联网加股票13,410,536.40  150,006.00    0.27
63161033富国中证智能汽车指数(LOF)12,630,915.00  130,350.00    4.69
64290006泰信蓝筹精选混合12,597,000.00  130,000.00    4.47
65501050华夏上证50AH优选指数(LOF)A12,412,890.00  128,100.00    0.69
66006395华夏上证50AH优选指数(LOF)C12,412,890.00  128,100.00    0.69
67001863东方红收益增强债券C11,994,863.40  123,786.00    0.84
68001862东方红收益增强债券A11,994,863.40  123,786.00    0.84
69004142招商盛合灵活混合A10,920,630.00  112,700.00    2.35
70004143招商盛合灵活混合C10,920,630.00  112,700.00    2.35
71005856中科沃土沃瑞混合发起C10,442,719.20  107,768.00    2.66
72005855中科沃土沃瑞混合发起A10,442,719.20  107,768.00    2.66
73001410信达澳银新能源产业股票10,093,104.00  104,160.00    0.09
74002783东方红价值精选混合A9,914,323.50  102,315.00    0.79
75002784东方红价值精选混合C9,914,323.50  102,315.00    0.79
76000020景顺长城品质投资混合9,904,633.50  102,215.00    0.50
77002133广发鑫益混合9,845,040.00  101,600.00    1.91
78010369大成卓享一年持有混合A9,777,210.00  100,900.00    0.18
79010370大成卓享一年持有混合C9,777,210.00  100,900.00    0.18
80510350工银瑞信沪深300ETF9,360,540.00  96,600.00    0.28
81008887华夏国证半导体芯片ETF联接A9,127,980.00  94,200.00    0.18
82008888华夏国证半导体芯片ETF联接C9,127,980.00  94,200.00    0.18
83000663国投瑞银美丽中国混合9,069,840.00  93,600.00    1.67
84009763惠升和悦债券A8,914,800.00  92,000.00    0.25
85009764惠升和悦债券C8,914,800.00  92,000.00    0.25
86501098建信科技创新3年封闭混合8,843,190.90  91,261.00    1.97
87519062海富通阿尔法对冲混合A8,672,550.00  89,500.00    0.12
88008795海富通阿尔法对冲混合C8,672,550.00  89,500.00    0.12
89000462农银主题轮动混合8,536,890.00  88,100.00    1.72
90161025富国中证移动互联网指数分级8,410,920.00  86,800.00    1.39
91510380国寿安保沪深300ETF8,314,989.00  85,810.00    0.28
92000368汇添富沪深300安中指数8,120,220.00  83,800.00    2.07
93001396建信互联网+产业升级股票8,110,530.00  83,700.00    1.96
94008086华夏中证5G通信主题ETF联接A7,638,530.10  78,829.00    0.09
95008087华夏中证5G通信主题ETF联接C7,638,530.10  78,829.00    0.09
96000963兴业多策略混合7,441,920.00  76,800.00    2.51
97510020超大ETF7,257,810.00  74,900.00    5.43
98161232国投瑞银瑞盛混合(LOF)7,102,770.00  73,300.00    1.44
99510360广发沪深300ETF6,744,240.00  69,600.00    0.28
100003045东方红战略精选混合C6,385,710.00  65,900.00    0.16
101003044东方红战略精选混合A6,385,710.00  65,900.00    0.16
102010531申万菱信中证申万电子行业投资指数(LOF)C6,337,260.00  65,400.00    1.71
103163116申万菱信中证申万电子行业投资指数(LOF)A6,337,260.00  65,400.00    1.71
104169108东方红均衡优选定开混合6,182,220.00  63,800.00    0.28
105159973弘毅远方国证民企领先100ETF6,027,180.00  62,200.00    0.81
106001202东方红领先精选混合5,988,420.00  61,800.00    0.52
107481009工银沪深300指数A5,794,620.00  59,800.00    0.27
108006937工银沪深300指数C5,794,620.00  59,800.00    0.27
109481004工银稳健成长混合A5,735,904.00  64,160.00    0.39
110960023工银稳健成长混合H5,735,904.00  64,160.00    0.39
111010349诺安低碳经济股票C5,426,400.00  56,000.00    0.92
112001208诺安低碳经济股票A5,426,400.00  56,000.00    0.92
113610002信达澳银精华配置混合5,378,143.80  55,502.00    0.61
114000259农银区间收益混合5,281,050.00  54,500.00    1.24
115005985兴业聚华混合C5,135,700.00  53,000.00    0.50
116005984兴业聚华混合A5,135,700.00  53,000.00    0.50
117001272兴业聚利灵活配置混合5,029,110.00  51,900.00    2.49
118001319农银信息传媒股票4,903,140.00  50,600.00    0.98
119008034中加科盈混合C4,845,000.00  50,000.00    0.74
120003131国寿安保强国智造灵活配置混合4,845,000.00  50,000.00    0.59
121008033中加科盈混合A4,845,000.00  50,000.00    0.74
122159925南方沪深300ETF4,825,620.00  49,800.00    0.28
123009954北信瑞丰优选成长股票4,651,200.00  48,000.00    4.83
124512220景顺长城中证TMT150ETF4,612,440.00  47,600.00    1.24
125240014华宝中证100指数A4,602,750.00  47,500.00    0.42
126007405华宝中证100指数C4,602,750.00  47,500.00    0.42
127481017工银量化策略混合4,588,723.20  51,328.00    0.74
128515800添富中证800ETF4,505,850.00  46,500.00    0.21
129510390平安沪深300ETF4,429,395.90  45,711.00    0.28
130519180万家180指数4,389,570.00  45,300.00    0.45
131000587大成灵活配置混合4,350,810.00  44,900.00    2.95
132001054工银新金融股票4,301,928.00  48,120.00    0.09
133001140工银总回报灵活配置混合4,301,928.00  48,120.00    0.59
134000672工银绝对收益混合发起B4,257,477.00  44,930.00    0.49
135000667工银绝对收益混合发起A4,257,477.00  44,930.00    0.49
136007096大成沪深300指数C4,224,840.00  43,600.00    0.27
137519300大成沪深300指数A4,224,840.00  43,600.00    0.27
138000612华宝生态中国混合4,125,711.30  42,577.00    1.26
139510710博时上证50ETF4,011,660.00  41,400.00    0.70
140005967鹏华创新驱动混合3,982,590.00  41,100.00    1.60
141005674诺德消费升级混合3,963,210.00  40,900.00    2.13
142510800建信上证50ETF3,759,720.00  38,800.00    0.73
143005683国寿安保华兴灵活配置混合3,391,500.00  35,000.00    0.56
144510100易方达上证50ETF3,381,228.60  34,894.00    0.70
145260111景顺长城公司治理混合3,343,050.00  34,500.00    1.33
146000039农银高增长混合3,178,320.00  32,800.00    1.25
147002776招商安荣混合A3,149,250.00  32,500.00    0.50
148002777招商安荣混合C3,149,250.00  32,500.00    0.50
149008657景顺长城科技创新混合3,129,870.00  32,300.00    0.65
150515660国联安沪深300ETF3,120,180.00  32,200.00    0.28
151008847大成民稳增长混合C3,081,420.00  31,800.00    0.82
152008846大成民稳增长混合A3,081,420.00  31,800.00    0.82
153009806东方红招盈甄选一年持有混合A3,071,730.00  31,700.00    0.41
154009807东方红招盈甄选一年持有混合C3,071,730.00  31,700.00    0.41
155009537太平行业优选股票A3,003,900.00  31,000.00    1.97
156009538太平行业优选股票C3,003,900.00  31,000.00    1.97
157090009大成行业轮动混合2,994,210.00  30,900.00    1.90
158009493大成尊享18月定开混合A2,965,140.00  30,600.00    1.29
159005867国泰沪深300指数C2,965,140.00  30,600.00    0.22
160009494大成尊享18月定开混合C2,965,140.00  30,600.00    1.29
161020011国泰沪深300指数A2,965,140.00  30,600.00    0.22
162004694天弘策略精选混合A2,907,000.00  30,000.00    0.92
163004748天弘策略精选混合C2,907,000.00  30,000.00    0.92
164009842东方红明鉴优选定开混合2,877,930.00  29,700.00    0.79
165002820招商丰美混合C2,771,340.00  28,600.00    0.50
166002819招商丰美混合A2,771,340.00  28,600.00    0.50
167001258兴业收益增强债券C2,761,650.00  28,500.00    0.41
168001257兴业收益增强债券A2,761,650.00  28,500.00    0.41
169519177浦银安盛盛世精选混合C2,713,200.00  28,000.00    0.25
170519127浦银安盛盛世精选混合A2,713,200.00  28,000.00    0.25
171006013易方达鑫转招利混合A2,693,820.00  27,800.00    0.29
172006014易方达鑫转招利混合C2,693,820.00  27,800.00    0.29
173512910广发中证100ETF2,529,090.00  26,100.00    0.43
174470007汇添富上证综合指数2,480,640.00  25,600.00    0.28
175006257信达澳银先进智造股票2,442,364.50  25,205.00    0.13
176007685华商电子行业量化股票发起式2,422,500.00  25,000.00    0.83
177004716信诚量化阿尔法股票2,383,740.00  24,600.00    0.40
178515160招商MSCI中国A股国际通ETF2,354,670.00  24,300.00    0.26
179510850工银瑞信上证50ETF2,322,983.70  23,973.00    0.75
180005114平安沪深300指数量化增强C2,296,530.00  23,700.00    0.43
181005113平安沪深300指数量化增强A2,296,530.00  23,700.00    0.43
182000166中海信息产业精选混合2,267,460.00  23,400.00    2.59
183007353工银科技创新3年封闭混合2,231,245.20  24,958.00    0.09
184008831海富通安益对冲混合A2,189,940.00  22,600.00    0.11
185008830海富通安益对冲混合C2,189,940.00  22,600.00    0.11
186519100长盛中证100指数2,170,560.00  22,400.00    0.63
187000928中融国企改革混合2,122,110.00  21,900.00    3.48
188160137南方中证互联网指数分级2,122,110.00  21,900.00    1.79
189163808中银中证100指数增强1,996,140.00  20,600.00    0.35
190004341农银尖端科技混合1,996,140.00  20,600.00    0.99
191009598景顺长城科技创新三年定期开放混合1,938,000.00  20,000.00    0.46
192000827广发百发100指数E1,938,000.00  20,000.00    0.41
193007152诺德策略精选混合1,938,000.00  20,000.00    2.33
194000826广发百发100指数A1,938,000.00  20,000.00    0.41
195010363信达澳银匠心臻选两年持有期混合1,904,860.20  19,658.00    0.05
196512990华夏MSCI中国A股国际通ETF1,889,550.00  19,500.00    0.26
197003692大成景尚灵活配置混合A1,870,170.00  19,300.00    0.20
198003693大成景尚灵活配置混合C1,870,170.00  19,300.00    0.20
199512520华泰柏瑞MSCI中国A股国际通ETF1,841,100.00  19,000.00    0.26
200010205国寿安保裕安混合A1,821,720.00  18,800.00    0.29
201010206国寿安保裕安混合C1,821,720.00  18,800.00    0.29
202161225国投瑞银瑞盈混合(LOF)1,802,340.00  18,600.00    1.27
203512160MSCI中国A股国际通ETF1,753,890.00  18,100.00    0.27
204006802前海联合科技先锋混合C1,744,200.00  18,000.00    3.08
205006801前海联合科技先锋混合A1,744,200.00  18,000.00    3.08
206510160中证南方小康产业指数ETF1,744,200.00  18,000.00    0.56
207009725东方红优质甄选一年持有混合1,695,750.00  17,500.00    0.12
208512090易方达MSCI中国A股国际通ETF1,686,060.00  17,400.00    0.26
209001656农银中国优势混合1,647,300.00  17,000.00    1.33
210010122华泰柏瑞优势领航混合A1,618,230.00  16,700.00    0.15
211001815华泰柏瑞激励动力混合A1,618,230.00  16,700.00    0.15
212009991华泰柏瑞品质优选混合C1,618,230.00  16,700.00    0.06
213010123华泰柏瑞优势领航混合C1,618,230.00  16,700.00    0.15
214002082华泰柏瑞激励动力混合C1,618,230.00  16,700.00    0.15
215009990华泰柏瑞品质优选混合A1,618,230.00  16,700.00    0.06
216010351诺安中证100指数C1,589,160.00  16,400.00    0.52
217320010诺安中证100指数A1,589,160.00  16,400.00    0.52
218006939鹏华沪深300指数(LOF)C1,560,090.00  16,100.00    0.26
219160615鹏华沪深300指数(LOF)A1,560,090.00  16,100.00    0.26
220004397长盛信息安全量化混合1,550,400.00  16,000.00    0.29
221005152农银汇理沪深300指数C1,511,640.00  15,600.00    0.27
222660008农银汇理沪深300指数A1,511,640.00  15,600.00    0.27
223502048易方达上证50指数分级1,501,950.00  15,500.00    0.70
224009653大成丰享回报混合A1,492,260.00  15,400.00    0.52
225009654大成丰享回报混合C1,492,260.00  15,400.00    0.52
226007539永赢沪深300指数C1,472,880.00  15,200.00    0.26
227007538永赢沪深300指数A1,472,880.00  15,200.00    0.26
228515390华安沪深300ETF1,463,190.00  15,100.00    0.27
229001122鹏华弘利混合A1,453,500.00  15,000.00    0.21
230001123鹏华弘利混合C1,453,500.00  15,000.00    0.21
231009511信达澳银研究优选混合1,411,929.90  14,571.00    0.14
232002019鹏华弘安混合C1,356,600.00  14,000.00    0.23
233002018鹏华弘安混合A1,356,600.00  14,000.00    0.23
234000877华泰柏瑞量化优选混合1,269,390.00  13,100.00    0.26
235001271英大灵活配置混合发起式B1,269,390.00  13,100.00    1.77
236001270英大灵活配置混合发起式A1,269,390.00  13,100.00    1.77
237570007诺德优选30混合1,269,390.00  13,100.00    3.26
238002004工银新机遇灵活配置混合C1,261,580.40  13,516.00    0.64
239002003工银新机遇灵活配置混合A1,261,580.40  13,516.00    0.64
240008318博道久航混合A1,259,700.00  13,000.00    0.24
241009787鹏华聚合多资产混合(FOF)1,259,700.00  13,000.00    0.21
242008162浦银安盛经济带崛起混合C1,259,700.00  13,000.00    0.28
243009438信达澳银科技创新一年定开混合C1,259,700.00  13,000.00    0.22
244008319博道久航混合C1,259,700.00  13,000.00    0.24
245519175浦银安盛经济带崛起混合A1,259,700.00  13,000.00    0.28
246009437信达澳银科技创新一年定开混合A1,259,700.00  13,000.00    0.22
247010234华泰柏瑞量化增强混合C1,182,180.00  12,200.00    0.08
248960041华泰柏瑞量化增强混合H1,182,180.00  12,200.00    0.08
249000172华泰柏瑞量化增强混合A1,182,180.00  12,200.00    0.08
250515930永赢沪深300ETF1,143,420.00  11,800.00    0.28
251003655信达澳银新财富混合1,114,350.00  11,500.00    0.31
252005638农银量化智慧混合1,094,970.00  11,300.00    1.49
253005691南方中证100指数C1,094,970.00  11,300.00    0.39
254202211南方中证100指数A1,094,970.00  11,300.00    0.39
255002023红塔红土稳健回报混合A1,085,280.00  11,200.00    0.83
256002024红塔红土稳健回报混合C1,085,280.00  11,200.00    0.83
257161816银华中证等权90指数分级1,075,783.80  11,102.00    0.91
258217008招商安本增利债券1,075,590.00  11,100.00    0.31
259160636鹏华互联网分级1,075,590.00  11,100.00    1.42
260005381泰康睿利量化多策略混合A1,065,900.00  11,000.00    1.85
261005382泰康睿利量化多策略混合C1,065,900.00  11,000.00    1.85
262000757华富智慧城市灵活配置混合1,065,900.00  11,000.00    1.82
263001648工银新价值灵活配置混合1,029,020.40  11,116.00    0.60
264001829北信瑞丰中国智造主题混合1,027,140.00  10,600.00    4.98
265510760国泰上证综合ETF978,690.00  10,100.00    0.35
266004793富荣富乾债券C969,000.00  10,000.00    0.07
267004792富荣富乾债券A969,000.00  10,000.00    0.07
268501045汇添富沪深300指数(LOF)C930,240.00  9,600.00    0.26
269501043汇添富沪深300指数(LOF)A930,240.00  9,600.00    0.26
270002330兴业聚宝灵活配置混合930,240.00  9,600.00    1.30
271000656前海开源沪深300指数920,550.00  9,500.00    0.26
272159986弘毅远方国证消费100ETF910,860.00  9,400.00    0.75
273399001中海上证50指数增强910,860.00  9,400.00    0.40
274510190华安上证龙头ETF891,480.00  9,200.00    1.39
275213010宝盈中证100指数增强A881,790.00  9,100.00    0.34
276007580宝盈中证100指数增强C881,790.00  9,100.00    0.34
277009752大摩灵动优选债券872,100.00  9,000.00    0.47
278515350民生加银沪深300ETF862,410.00  8,900.00    0.28
279001028华安物联网主题股票852,720.00  8,800.00    0.17
280008241东财上证50指数C852,720.00  8,800.00    0.70
281008240东财上证50指数A852,720.00  8,800.00    0.70
282160807长盛沪深300指数(LOF)843,030.00  8,700.00    0.24
283002123北信瑞丰外延增长混合823,650.00  8,500.00    4.47
284165522信诚中证TMT产业主题指数分级823,650.00  8,500.00    0.99
285008833银华汇盈一年持有期混合A794,580.00  8,200.00    0.09
286008834银华汇盈一年持有期混合C794,580.00  8,200.00    0.09
287004260德邦稳盈增长灵活配置混合775,200.00  8,000.00    0.13
288162509国联安双禧中证100指数775,200.00  8,000.00    0.40
289165515信诚沪深300指数分级726,750.00  7,500.00    0.27
290005918天弘沪深300ETF联接C724,618.20  7,478.00    0.01
291000961天弘沪深300ETF联接A724,618.20  7,478.00    0.01
292512380银华MSCI中国A股ETF721,226.70  7,443.00    0.24
293008222兴业机遇债券C717,060.00  7,400.00    1.11
294005717兴业机遇债券A717,060.00  7,400.00    1.11
295410008华富中证100指数697,680.00  7,200.00    0.38
296005081海富通量化多因子混合A697,680.00  7,200.00    0.16
297005080海富通量化多因子混合C697,680.00  7,200.00    0.16
298320020诺安策略精选股票697,680.00  7,200.00    0.88
299001733泰达宏利量化股票687,990.00  7,100.00    0.26
300004512海富通沪深300指数增强C687,990.00  7,100.00    0.15
301004513海富通沪深300指数增强A687,990.00  7,100.00    0.15
302002328银华泰利灵活配置混合C678,300.00  7,000.00    0.20
303001231银华泰利灵活配置混合A678,300.00  7,000.00    0.20
304320014诺安沪深300指数增强A668,610.00  6,900.00    0.25
305009818红塔红土稳健精选混合C668,610.00  6,900.00    0.21
306009817红塔红土稳健精选混合A668,610.00  6,900.00    0.21
307010352诺安沪深300指数增强C668,610.00  6,900.00    0.25
308515360方正富邦沪深300ETF658,920.00  6,800.00    0.26
309003062银华通利灵活配置混合A658,920.00  6,800.00    0.16
310003063银华通利灵活配置混合C658,920.00  6,800.00    0.16
311001284红塔红土盛金新动力混合C649,230.00  6,700.00    0.35
312001283红塔红土盛金新动力混合A649,230.00  6,700.00    0.35
313005232红塔红土盛通混合型发起式C639,540.00  6,600.00    0.39
314005231红塔红土盛通混合型发起式A639,540.00  6,600.00    0.39
315008848中融智选对冲3个月定开混合629,850.00  6,500.00    0.34
316001086华富恒利债券A629,850.00  6,500.00    0.16
317005373中加紫金混合A629,850.00  6,500.00    0.11
318005374中加紫金混合C629,850.00  6,500.00    0.11
319001087华富恒利债券C629,850.00  6,500.00    0.16
320515780浦银安盛MSCI中国A股ETF581,400.00  6,000.00    0.26
321000589光大保德信银发商机混合581,400.00  6,000.00    0.35
322008476招商民安增益债券C581,400.00  6,000.00    0.30
323360012光大保德信中小盘混合581,400.00  6,000.00    0.39
324008475招商民安增益债券A581,400.00  6,000.00    0.30
325001252中海进取收益混合581,400.00  6,000.00    1.91
326004484泰达宏利业绩股票A571,710.00  5,900.00    0.27
327006532华泰柏瑞量化阿尔法混合C571,710.00  5,900.00    0.21
328005055华泰柏瑞量化阿尔法混合A571,710.00  5,900.00    0.21
329004485泰达宏利业绩股票C571,710.00  5,900.00    0.27
330515770上投摩根MSCI中国A股ETF552,330.00  5,700.00    0.25
331000051华夏沪深300ETF联接A552,330.00  5,700.00    0.00
332005658华夏沪深300ETF联接C552,330.00  5,700.00    0.00
333502040长盛上证50指数分级552,330.00  5,700.00    0.54
334673020西部利得成长精选混合523,260.00  5,400.00    0.28
335512360平安MSCI中国A股国际ETF523,260.00  5,400.00    0.25
336001485华安添颐混合503,880.00  5,200.00    0.07
337004948鑫元鑫趋势混合C494,190.00  5,100.00    0.20
338004944鑫元鑫趋势混合A494,190.00  5,100.00    0.20