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持有 闻泰科技(600745)的基金
  报告期:2021-12-31
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(%)
1002190农银新能源主题混合1,399,658,535.60  10,824,892.00    4.87
2159995华夏国证半导体芯片ETF1,280,594,534.70  9,912,479.00    7.30
3163402兴全趋势投资混合(LOF)1,257,438,750.30  9,724,971.00    4.21
4163406兴全合润分级混合1,250,895,601.20  9,712,884.00    3.74
5163417兴全合宜混合(LOF)A892,609,956.00  6,941,920.00    3.23
6005491兴全合宜混合(LOF)C892,609,956.00  6,941,920.00    3.23
7510050华夏上证50ETF832,464,173.40  6,438,238.00    1.20
8512760国泰CES半导体芯片ETF713,579,547.00  5,518,790.00    5.87
9001511兴全新视野定期开放混合发起式681,826,182.30  5,273,211.00    4.02
10515050华夏中证5G通信主题ETF637,948,764.00  4,939,480.00    5.45
11163415兴全商业模式优选混合(LOF)609,011,140.40  4,756,428.00    3.82
12004241中欧时代先锋股票C492,118,644.60  3,806,022.00    2.20
13001938中欧时代先锋股票A492,118,644.60  3,806,022.00    2.20
14004746易方达上证50指数C439,595,174.40  3,399,808.00    1.80
15110003易方达上证50指数A439,595,174.40  3,399,808.00    1.80
16001975景顺长城环保优势股票384,485,658.70  2,982,159.00    4.06
17001606农银工业4.0混合362,359,758.90  2,802,473.00    5.15
18310358申万菱信新经济混合331,083,769.80  2,560,586.00    6.51
19000336农银研究精选混合302,862,105.30  2,342,321.00    5.21
20163412兴全轻资产混合(LOF)302,455,844.70  2,339,179.00    3.46
21008791招商安华债券A284,037,059.70  2,196,729.00    0.98
22008792招商安华债券C284,037,059.70  2,196,729.00    0.98
23519133海富通改革驱动混合275,098,421.40  2,127,598.00    1.57
24260101景顺长城优选混合268,353,718.20  2,080,574.00    3.66
25510300华泰柏瑞沪深300ETF255,597,007.50  1,976,775.00    0.45
26009863富国创新趋势股票253,556,265.60  1,960,992.00    3.76
27002593富国美丽中国混合247,557,780.00  1,914,600.00    3.06
28010026广发聚瑞混合C233,563,899.60  1,806,372.00    7.49
29270021广发聚瑞混合A233,563,899.60  1,806,372.00    7.49
30010213中欧互联网混合A213,538,950.00  1,651,500.00    3.08
31010214中欧互联网混合C213,538,950.00  1,651,500.00    3.08
32100026富国天合稳健优选混合206,789,490.00  1,599,300.00    3.07
33100022富国天瑞强势混合203,130,429.30  1,571,001.00    3.78
34000385景顺长城景颐双利债券A198,767,071.50  1,537,255.00    0.41
35000386景顺长城景颐双利债券C198,767,071.50  1,537,255.00    0.41
36006435景顺长城创新成长混合181,947,580.00  1,410,600.00    3.84
37008378兴全社会价值三年持有混合172,690,961.06  1,341,194.00    3.17
38515880国泰中证全指通信设备ETF172,336,212.00  1,332,840.00    9.09
39510180华安上证180ETF170,018,509.50  1,314,915.00    0.74
40002692富国创新科技混合169,190,601.60  1,308,512.00    3.12
41007802兴全合泰混合A145,420,140.90  1,142,213.00    1.30
42007803兴全合泰混合C145,420,140.90  1,142,213.00    1.30
43001881中欧新趋势混合(LOF)E144,863,065.20  1,120,364.00    1.26
44166001中欧新趋势混合(LOF)A144,863,065.20  1,120,364.00    1.26
45005787中欧新趋势混合(LOF)C144,863,065.20  1,120,364.00    1.26
46159801广发国证半导体芯片ETF142,261,937.10  1,100,247.00    7.27
47007449兴全多维价值混合A135,996,610.50  1,063,485.00    4.55
48007450兴全多维价值混合C135,996,610.50  1,063,485.00    4.55
49007501万家科创主题3年封闭运作灵活配置混合C135,180,951.90  1,045,483.00    6.23
50501075万家科创主题3年封闭运作灵活配置混合A135,180,951.90  1,045,483.00    6.23
51010004景顺长城电子信息产业股票C134,266,145.30  1,040,121.00    4.92
52010003景顺长城电子信息产业股票A134,266,145.30  1,040,121.00    4.92
53180031银华中小盘混合132,907,728.60  1,027,902.00    3.03
54159994银华中证5G通信主题ETF130,815,913.20  1,011,724.00    5.39
55070011嘉实策略混合130,192,170.00  1,006,900.00    3.14
56004666长城久嘉创新成长混合129,300,000.00  1,000,000.00    4.24
57100060富国高新技术产业混合128,744,010.00  995,700.00    3.42
58005300万家成长优选混合C123,784,320.60  957,342.00    4.75
59005299万家成长优选混合A123,784,320.60  957,342.00    4.75
60510330华夏沪深300ETF123,722,664.00  962,480.00    0.43
61001410信达澳银新能源产业股票116,629,375.80  902,006.00    0.67
62163409兴全绿色投资混合(LOF)113,059,920.00  874,400.00    1.08
63501088嘉实瑞虹三年定期混合112,077,110.70  866,799.00    3.13
64340006兴全全球视野股票111,793,426.50  864,605.00    4.19
65100051富国可转换债券A100,724,700.00  779,000.00    1.86
66009758富国可转换债券C100,724,700.00  779,000.00    1.86
67008457招商瑞阳混合C99,048,066.90  766,033.00    1.72
68008456招商瑞阳混合A99,048,066.90  766,033.00    1.72
69159919嘉实沪深300ETF97,875,833.10  756,967.00    0.43
70001885中欧新蓝筹混合E96,925,219.50  749,615.00    0.62
71004237中欧新蓝筹混合C96,925,219.50  749,615.00    0.62
72166002中欧新蓝筹混合A96,925,219.50  749,615.00    0.62
73002669华商万众创新混合96,529,302.90  746,553.00    3.53
74004740中欧瑞丰灵活配置混合(LOF)C91,130,640.00  704,800.00    2.23
75166023中欧瑞丰灵活配置混合(LOF)A91,130,640.00  704,800.00    2.23
76005765中欧明睿新常态混合C89,730,321.00  693,970.00    0.83
77001811中欧明睿新常态混合A89,730,321.00  693,970.00    0.83
78163411兴全精选混合89,091,191.10  689,027.00    1.75
79040007华安中小盘成长混合87,807,630.00  679,100.00    3.85
80009007兴全沪港深两年持有混合86,959,292.70  672,539.00    3.02
81310328申万菱信新动力混合84,070,860.00  650,200.00    3.40
82009376景顺长城成长领航混合79,129,910.00  613,700.00    3.70
83010550华商双擎领航混合71,877,870.00  555,900.00    3.87
84006751富国互联科技股票71,081,382.00  549,740.00    1.59
85257020国联安精选混合69,822,000.00  540,000.00    6.23
86000810富国收益增强债券A64,795,591.80  501,126.00    0.76
87000812富国收益增强债券C64,795,591.80  501,126.00    0.76
88001890中欧精选定期开放混合E64,093,492.80  495,696.00    0.86
89001117中欧精选定期开放混合A64,093,492.80  495,696.00    0.86
90519035富国天博创新主题混合61,811,347.80  478,046.00    1.97
91000020景顺长城品质投资混合58,116,729.60  449,472.00    3.52
92501091嘉实瑞熙三年封闭运作混合A58,040,830.50  448,885.00    3.11
93001371富国沪港深价值精选灵活配置混合57,124,740.00  441,800.00    0.87
94005821万家新机遇龙头企业混合56,140,637.70  434,189.00    2.19
95340008兴全有机增长混合56,025,600.00  440,000.00    1.85
96398001中海优质成长混合55,857,600.00  432,000.00    2.25
97001513易方达信息产业混合55,767,090.00  431,300.00    1.34
98159813鹏华国证半导体芯片指数ETF55,458,063.00  428,910.00    7.21
99501077富国科创主题3年封闭运作灵活配置混合55,456,770.00  428,900.00    2.18
100180003银华-道琼斯88指数A55,055,940.00  425,800.00    2.40
101009318南方成长先锋混合A54,499,950.00  421,500.00    0.59
102009319南方成长先锋混合C54,499,950.00  421,500.00    0.59
103660010农银策略精选混合53,620,710.00  414,700.00    1.34
104005840富国产业驱动混合51,034,710.00  394,700.00    4.11
105004788富荣沪深300指数增强A50,724,390.00  392,300.00    3.36
106004789富荣沪深300指数增强C50,724,390.00  392,300.00    3.36
107960000汇丰晋信大盘股票H50,465,790.00  390,300.00    2.39
108540006汇丰晋信大盘股票A50,465,790.00  390,300.00    2.39
109007895嘉实价值成长混合50,414,070.00  389,900.00    3.11
110110002易方达策略成长混合50,245,980.00  388,600.00    3.78
111470009汇添富民营活力混合A49,891,698.00  385,860.00    1.56
112009089嘉实稳固收益债券A49,702,920.00  384,400.00    0.82
113070020嘉实稳固收益债券C49,702,920.00  384,400.00    0.82
114006864国联安核心资产策略混合46,548,000.00  360,000.00    6.39
115510310易方达沪深300发起式ETF46,173,030.00  357,100.00    0.43
116519003海富通收益增长混合44,957,610.00  347,700.00    1.38
117112002易方达策略成长二号混合44,802,450.00  346,500.00    3.81
118001072华安智能装备主题股票44,453,340.00  343,800.00    4.19
119040025华安科技动力混合44,042,295.30  340,621.00    3.58
120150103银河银泰混合42,669,000.00  330,000.00    2.79
121008468博道嘉瑞混合C42,138,870.00  325,900.00    1.97
122008467博道嘉瑞混合A42,138,870.00  325,900.00    1.97
123004932招商丰拓灵活混合A41,647,530.00  322,100.00    1.93
124004933招商丰拓灵活混合C41,647,530.00  322,100.00    1.93
125008208博道嘉泰回报混合41,541,891.90  321,283.00    1.81
126004476景顺长城沪港深领先科技股票40,283,544.30  311,551.00    2.11
127000541华商创新成长混合发起式40,070,070.00  309,900.00    3.70
128010506东方红睿玺三年定开混合C38,777,199.30  299,901.00    0.23
129501049东方红睿玺三年定开混合A38,777,199.30  299,901.00    0.23
130006080海富通电子信息传媒产业股票C38,596,050.00  298,500.00    3.04
131006081海富通电子信息传媒产业股票A38,596,050.00  298,500.00    3.04
132004374华泰保兴吉年丰混合A38,427,960.00  297,200.00    2.59
133004375华泰保兴吉年丰混合C38,427,960.00  297,200.00    2.59
134002657招商安裕灵活配置混合A38,355,939.90  296,643.00    1.42
135002658招商安裕灵活配置混合C38,355,939.90  296,643.00    1.42
136378010上投摩根成长先锋混合38,143,500.00  295,000.00    1.45
137070015嘉实多元债券A37,884,900.00  293,000.00    1.26
138070016嘉实多元债券B37,884,900.00  293,000.00    1.26
139161031富国中证工业4.0指数分级37,353,735.60  288,892.00    3.75
140009092富国新材料新能源混合36,294,510.00  280,700.00    2.60
141006530中欧匠心两年持有期混合C36,243,695.10  280,307.00    0.63
142006529中欧匠心两年持有期混合A36,243,695.10  280,307.00    0.63
143007345富国科技创新灵活配置混合35,880,750.00  277,500.00    2.16
144004895华商鑫安混合35,324,760.00  273,200.00    3.68
145159997天弘中证电子ETF35,195,460.00  272,200.00    2.63
146007368浙商沪港深混合A35,079,090.00  271,300.00    3.09
147007369浙商沪港深混合C35,079,090.00  271,300.00    3.09
148010080中欧优势成长混合34,782,087.90  269,003.00    2.27
149001126上投摩根卓越制造股票34,316,220.00  265,400.00    1.48
150460005华泰柏瑞价值增长混合A34,044,690.00  263,300.00    2.24
151010037华泰柏瑞价值增长混合C34,044,690.00  263,300.00    2.24
152960010工银核心价值混合H33,917,846.70  262,319.00    0.62
153481001工银核心价值混合A33,917,846.70  262,319.00    0.62
154001852融通中国风1号灵活配置混合A33,724,155.30  260,821.00    1.05
155009273融通中国风1号灵活配置混合C33,724,155.30  260,821.00    1.05
156007042前海联合泳隽混合C33,618,000.00  260,000.00    3.01
157004693前海联合泳隽混合A33,618,000.00  260,000.00    3.01
158121002国投瑞银景气行业混合32,325,775.80  250,006.00    3.79
159006642华泰保兴吉年利混合31,057,860.00  240,200.00    3.49
160660001农银行业成长混合A30,638,540.10  236,957.00    1.53
161006395华夏上证50AH优选指数(LOF)C30,540,660.00  236,200.00    1.13
162501050华夏上证50AH优选指数(LOF)A30,540,660.00  236,200.00    1.13
163450004国富深化价值混合30,178,620.00  233,400.00    1.33
164515330天弘沪深300ETF29,842,440.00  230,800.00    0.43
165519957长信睿进混合A29,739,000.00  230,000.00    1.80
166519956长信睿进混合C29,739,000.00  230,000.00    1.80
167000513富国高端制造行业股票29,609,700.00  229,000.00    1.90
168000462农银主题轮动混合29,572,332.30  228,711.00    4.33
169481017工银量化策略混合29,354,720.40  227,028.00    3.05
170006281万家人工智能混合29,234,730.00  226,100.00    6.90
171006977农银海棠定开混合28,523,580.00  220,600.00    5.16
172610001信达澳银领先增长混合28,303,770.00  218,900.00    2.99
173010363信达澳银匠心臻选两年持有期混合28,138,007.40  217,618.00    0.48
174006122华安低碳生活混合27,799,500.00  215,000.00    3.50
175000527南方新优享灵活配置混合A27,696,060.00  214,200.00    0.46
176006590南方新优享灵活配置混合C27,696,060.00  214,200.00    0.46
177010147博道嘉兴一年持有期混合26,907,330.00  208,100.00    1.36
178001548天弘上证50指数A26,790,960.00  207,200.00    1.14
179001549天弘上证50指数C26,790,960.00  207,200.00    1.14
180550008信诚优胜精选混合25,860,000.00  200,000.00    0.74
181008415国泰大制造两年持有期混合25,860,000.00  200,000.00    0.94
182000241宝盈核心优势混合C25,860,000.00  200,000.00    2.09
183213006宝盈核心优势混合A25,860,000.00  200,000.00    2.09
184121005国投瑞银创新动力混合25,860,000.00  200,000.00    1.57
185007016富国睿泽回报混合25,265,220.00  195,400.00    3.03
186006257信达澳银先进智造股票23,954,505.90  185,263.00    0.67
187001197长盛转型升级混合23,713,620.00  183,400.00    4.12
188010013易方达信息行业精选股票23,467,950.00  181,500.00    0.67
189003940银华盛世精选灵活配置混合发起式23,377,440.00  180,800.00    0.35
190159939广发中证全指信息技术ETF23,028,330.00  178,100.00    1.66
191610002信达澳银精华配置混合22,858,947.00  176,790.00    1.87
192163302大摩资源优选混合(LOF)22,601,640.00  174,800.00    2.94
193008009华商高端装备制造股票21,968,070.00  169,900.00    2.62
194506001万家科创板2年定期开放混合21,231,447.90  164,203.00    1.26
195005763中欧电子信息产业沪港深股票C21,133,050.60  163,442.00    1.14
196004616中欧电子信息产业沪港深股票A21,133,050.60  163,442.00    1.14
197515380泰康沪深300ETF20,974,658.10  162,217.00    0.43
198510350工银瑞信沪深300ETF20,558,700.00  159,000.00    0.43
199008793博道嘉元混合A20,364,750.00  157,500.00    1.74
200008794博道嘉元混合C20,364,750.00  157,500.00    1.74
201100037富国优化增强债券C20,248,380.00  156,600.00    0.51
202100035富国优化增强债券A/B20,248,380.00  156,600.00    0.51
203001980中欧量化驱动混合19,821,690.00  153,300.00    0.78
204000925汇添富外延增长主题股票19,472,580.00  150,600.00    0.94
205001409工银互联网加股票19,395,775.80  150,006.00    0.43
206340001兴全可转债混合19,265,700.00  149,000.00    0.41
207008327东财通信指数C18,949,949.40  146,558.00    8.33
208008326东财通信指数A18,949,949.40  146,558.00    8.33
209161033富国中证智能汽车指数(LOF)18,496,365.00  143,050.00    4.50
210515260华宝中证电子50ETF18,425,250.00  142,500.00    3.37
211008263东方红品质优选定开混合18,295,950.00  141,500.00    0.71
212008635华安科技创新混合18,231,300.00  141,000.00    3.85
213009892富国成长策略混合18,218,370.00  140,900.00    0.50
214519679银河主题策略混合18,102,000.00  140,000.00    2.63
215001053南方创新经济混合17,520,150.00  135,500.00    0.47
216008528华泰柏瑞质量成长混合17,507,220.00  135,400.00    2.25
217001143华商量化进取混合17,013,940.50  131,585.00    2.29
218006233万家汽车新趋势混合A16,912,440.00  130,800.00    4.54
219006234万家汽车新趋势混合C16,912,440.00  130,800.00    4.54
220009846国富港股通远见价值混合16,847,790.00  130,300.00    0.96
221000127农银行业领先混合16,511,610.00  127,700.00    1.34
222006132万家智造优势混合A15,606,510.00  120,700.00    3.17
223006133万家智造优势混合C15,606,510.00  120,700.00    3.17
224001037国投瑞银锐意改革混合15,516,000.00  120,000.00    4.50
225159811博时5G50ETF15,347,910.00  118,700.00    5.30
226003045东方红战略精选混合C15,076,380.00  116,600.00    0.30
227003044东方红战略精选混合A15,076,380.00  116,600.00    0.30
228004142招商盛合灵活混合A14,753,130.00  114,100.00    1.98
229004143招商盛合灵活混合C14,753,130.00  114,100.00    1.98
230004784招商稳健优选股票14,428,974.90  111,593.00    2.13
231001862东方红收益增强债券A14,402,209.80  111,386.00    0.51
232001863东方红收益增强债券C14,402,209.80  111,386.00    0.51
233515750富国中证科技50策略ETF14,375,444.70  111,179.00    1.75
234009623长城创新驱动混合13,912,680.00  107,600.00    2.06
235000029富国宏观策略灵活配置混合13,705,800.00  106,000.00    1.96
236008418惠升惠泽混合A13,705,800.00  106,000.00    2.46
237008419惠升惠泽混合C13,705,800.00  106,000.00    2.46
238001827富国研究优选沪港深灵活配置混合13,602,360.00  105,200.00    4.74
239000039农银高增长混合13,524,780.00  104,600.00    4.33
240260111景顺长城公司治理混合13,511,850.00  104,500.00    3.85
241003857前海开源周期优选混合A13,356,690.00  103,300.00    2.80
242003858前海开源周期优选混合C13,356,690.00  103,300.00    2.80
243100029富国天成红利混合12,955,860.00  100,200.00    1.01
244005905华泰保兴成长优选混合C12,774,840.00  98,800.00    2.11
245005904华泰保兴成长优选混合A12,774,840.00  98,800.00    2.11
246002783东方红价值精选混合A12,647,479.50  97,815.00    0.63
247002784东方红价值精选混合C12,647,479.50  97,815.00    0.63
248007230兴全沪深300指数(LOF)C12,552,000.00  100,000.00    0.27
249163407兴全沪深300指数(LOF)A12,552,000.00  100,000.00    0.27
250009000景顺长城景颐嘉利6个月持有期债券C12,503,310.00  96,700.00    0.26
251008999景顺长城景颐嘉利6个月持有期债券A12,503,310.00  96,700.00    0.26
252002133广发鑫益混合12,451,590.00  96,300.00    3.82
253510380国寿安保沪深300ETF12,388,233.00  95,810.00    0.42
254002982广发养老指数C12,244,710.00  94,700.00    1.11
255000968广发养老指数A12,244,710.00  94,700.00    1.11
256121003国投瑞银核心企业混合11,869,740.00  91,800.00    0.95
257004314前海开源沪港深新硬件混合A11,869,740.00  91,800.00    7.74
258004315前海开源沪港深新硬件混合C11,869,740.00  91,800.00    7.74
259009598景顺长城科技创新三年定期开放混合11,779,230.00  91,100.00    3.02
260160626鹏华信息分级11,611,140.00  89,800.00    2.43
261005887华夏鼎沛债券C11,507,700.00  89,000.00    1.30
262005886华夏鼎沛债券A11,507,700.00  89,000.00    1.30
263007063长盛研发回报混合11,417,190.00  88,300.00    4.08
264673141西部利得景程混合A11,378,400.00  88,000.00    5.14
265673143西部利得景程混合C11,378,400.00  88,000.00    5.14
266501073华安科创主题混合11,068,080.00  85,600.00    0.95
267009914富国成长动力混合10,938,780.00  84,600.00    0.97
268001069华泰柏瑞消费成长混合10,822,410.00  83,700.00    2.24
269008819农银汇理策略趋势混合10,822,410.00  83,700.00    1.34
270007586华泰保兴多策略股票10,667,250.00  82,500.00    2.24
271630005华商动态阿尔法混合10,473,300.00  81,000.00    2.18
272002653泰康沪港深精选混合10,473,300.00  81,000.00    0.94
273519193万家消费成长股票10,305,210.00  79,700.00    1.87
274010088工银优质成长混合A10,072,470.00  77,900.00    0.44
275161025富国中证移动互联网指数分级10,072,470.00  77,900.00    1.99
276010089工银优质成长混合C10,072,470.00  77,900.00    0.44
277008138富国龙头优势混合10,046,610.00  77,700.00    1.47
278519005海富通股票混合9,981,960.00  77,200.00    0.39
279007484信达澳银核心科技混合9,882,916.20  76,434.00    0.66
280009820嘉实浦惠6个月持有期混合A9,877,873.50  76,395.00    0.46
281009821嘉实浦惠6个月持有期混合C9,877,873.50  76,395.00    0.46
282660004农银策略价值混合9,788,010.00  75,700.00    1.43
283121008国投瑞银成长优选混合9,684,570.00  74,900.00    1.49
284005543银华心诚灵活配置混合9,619,920.00  74,400.00    0.34
285620003金元顺安丰利债券9,606,990.00  74,300.00    0.64
286960003汇丰晋信动态策略混合H9,400,110.00  72,700.00    0.09
287540003汇丰晋信动态策略混合A9,400,110.00  72,700.00    0.09
288007305国联安新科技混合9,335,460.00  72,200.00    3.18
289398041中海量化策略混合9,154,440.00  70,800.00    2.08
290009612兴全汇享一年持有混合C9,141,510.00  70,700.00    0.46
291009611兴全汇享一年持有混合A9,141,510.00  70,700.00    0.46
292008282国泰CES半导体芯片行业ETF联接C9,051,000.00  70,000.00    0.16
293008033中加科盈混合A9,051,000.00  70,000.00    1.19
294008034中加科盈混合C9,051,000.00  70,000.00    1.19
295008281国泰CES半导体芯片行业ETF联接A9,051,000.00  70,000.00    0.16
296009432德邦科技创新一年定开混合A9,051,000.00  70,000.00    4.02
297010073方正富邦策略精选混合C9,051,000.00  70,000.00    1.38
298010072方正富邦策略精选混合A9,051,000.00  70,000.00    1.38
299009433德邦科技创新一年定开混合C9,051,000.00  70,000.00    4.02
300001258兴业收益增强债券C8,921,700.00  69,000.00    0.19
301001257兴业收益增强债券A8,921,700.00  69,000.00    0.19
302510100易方达上证50ETF8,888,728.50  68,745.00    1.15
303159925南方沪深300ETF8,611,380.00  66,600.00    0.43
304159973弘毅远方国证民企领先100ETF8,507,940.00  65,800.00    1.20
305501080中金科创主题混合8,365,710.00  64,700.00    0.46
306960023工银稳健成长混合H8,295,888.00  64,160.00    0.29
307481004工银稳健成长混合A8,295,888.00  64,160.00    0.29
308009511信达澳银研究优选混合8,263,045.80  63,906.00    0.67
309169108东方红均衡优选定开混合8,249,340.00  63,800.00    0.37
310163116申万菱信中证申万电子行业投资指数(LOF)A8,223,480.00  63,600.00    2.85
311010531申万菱信中证申万电子行业投资指数(LOF)C8,223,480.00  63,600.00    2.85
312005914景顺长城智能生活混合7,990,740.00  61,800.00    2.49
313001202东方红领先精选混合7,990,740.00  61,800.00    0.59
314000259农银区间收益混合7,951,950.00  61,500.00    1.69
315009688万家鑫动力月月购一年滚动持有混合7,861,440.00  60,800.00    1.54
316008786长城健康生活混合7,848,510.00  60,700.00    0.99
317000609华商新量化混合7,848,510.00  60,700.00    2.26
318515320华安中证电子50ETF7,770,930.00  60,100.00    3.35
319007203银河新动能混合7,628,700.00  59,000.00    1.89
320006937工银沪深300指数C7,589,910.00  58,700.00    0.41
321481009工银沪深300指数A7,589,910.00  58,700.00    0.41
322000940富国中小盘精选混合7,551,120.00  58,400.00    0.95
323510710博时上证50ETF7,499,400.00  58,000.00    1.17
324510081长盛动态精选混合7,447,680.00  57,600.00    2.10
325009558嘉实稳惠6个月持有期混合A7,395,960.00  57,200.00    0.21
326009559嘉实稳惠6个月持有期混合C7,395,960.00  57,200.00    0.21
327519062海富通阿尔法对冲混合A7,331,310.00  56,700.00    0.15
328008795海富通阿尔法对冲混合C7,331,310.00  56,700.00    0.15
329005495创金合信科技成长股票A7,137,360.00  55,200.00    2.11
330005496创金合信科技成长股票C7,137,360.00  55,200.00    2.11
331100039富国通胀通缩主题轮动混合7,124,430.00  55,100.00    1.07
332005589长信企业精选两年定开混合7,124,430.00  55,100.00    1.02
333002415融通通盈灵活配置混合7,111,500.00  55,000.00    1.54
334005984兴业聚华混合A6,982,200.00  54,000.00    0.33
335005985兴业聚华混合C6,982,200.00  54,000.00    0.33
3365103