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持有 闻泰科技(600745)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(%)
1163406兴全合润分级混合1,194,045,297.96  14,029,436.00    4.01
2159995华夏国证半导体芯片ETF947,088,504.87  11,127,817.00    4.88
3002190农银新能源主题混合900,658,872.12  10,582,292.00    3.83
4320007诺安成长混合785,513,468.01  9,229,391.00    2.95
5001511兴全新视野定期开放混合发起式626,335,298.97  7,359,127.00    4.66
6163402兴全趋势投资混合(LOF)619,729,656.54  7,281,514.00    2.65
7512760国泰CES半导体芯片ETF592,392,664.98  6,960,318.00    4.71
8163415兴全商业模式优选混合(LOF)589,713,317.07  6,928,837.00    4.64
9163417兴全合宜混合(LOF)A563,401,220.13  6,619,683.00    2.50
10005491兴全合宜混合(LOF)C563,401,220.13  6,619,683.00    2.50
11515050华夏中证5G通信主题ETF455,992,315.02  5,357,682.00    4.71
12510050华夏上证50ETF435,042,999.18  5,111,538.00    0.82
13008791招商安华债券A417,342,502.26  4,903,566.00    1.29
14008792招商安华债券C417,342,502.26  4,903,566.00    1.29
15110003易方达上证50指数A306,379,658.88  3,599,808.00    1.27
16004746易方达上证50指数C306,379,658.88  3,599,808.00    1.27
17001975景顺长城环保优势股票223,073,990.88  2,621,008.00    4.23
18260101景顺长城优选混合220,501,541.13  2,590,783.00    3.67
19001606农银工业4.0混合209,104,461.03  2,456,873.00    3.94
20000336农银研究精选混合184,588,355.31  2,168,821.00    3.80
21006435景顺长城创新成长混合179,128,889.25  2,104,675.00    3.96
22007802兴全合泰混合A158,697,212.43  1,864,613.00    1.67
23007803兴全合泰混合C158,697,212.43  1,864,613.00    1.67
24270021广发聚瑞混合A153,740,320.92  1,806,372.00    6.69
25010026广发聚瑞混合C153,740,320.92  1,806,372.00    6.69
26515880国泰中证全指通信设备ETF152,179,318.41  1,788,031.00    10.64
27007449兴全多维价值混合A152,044,674.39  1,786,449.00    4.64
28007450兴全多维价值混合C152,044,674.39  1,786,449.00    4.64
29510300华泰柏瑞沪深300ETF146,880,710.25  1,725,775.00    0.30
30000386景顺长城景颐双利债券C142,729,555.11  1,677,001.00    0.28
31000385景顺长城景颐双利债券A142,729,555.11  1,677,001.00    0.28
32010003景顺长城电子信息产业股票A126,211,406.31  1,482,921.00    4.67
33010004景顺长城电子信息产业股票C126,211,406.31  1,482,921.00    4.67
34510180华安上证180ETF110,133,616.65  1,294,015.00    0.51
35159994银华中证5G通信主题ETF101,334,008.64  1,190,624.00    4.67
36515000华宝中证科技龙头ETF95,978,547.00  1,127,700.00    2.65
37159801广发国证半导体芯片ETF92,697,301.17  1,089,147.00    4.86
38008378兴全社会价值三年持有混合83,637,086.34  982,694.00    1.74
39004933招商丰拓灵活混合C82,318,392.00  967,200.00    5.55
40004932招商丰拓灵活混合A82,318,392.00  967,200.00    5.55
41159813鹏华国证半导体芯片指数ETF72,148,598.10  847,710.00    4.83
42340006兴全全球视野股票70,633,214.55  829,905.00    3.17
43510330华夏沪深300ETF69,311,966.91  814,381.00    0.30
44007493朱雀产业臻选混合A65,364,480.00  768,000.00    1.21
45007494朱雀产业臻选混合C65,364,480.00  768,000.00    1.21
46257020国联安精选混合63,832,500.00  750,000.00    6.07
47009376景顺长城成长领航混合62,192,940.96  730,736.00    3.95
48004740中欧瑞丰灵活配置混合(LOF)C59,985,528.00  704,800.00    1.97
49166023中欧瑞丰灵活配置混合(LOF)A59,985,528.00  704,800.00    1.97
50159919嘉实沪深300ETF57,403,886.37  674,467.00    0.30
51009007兴全沪港深两年持有混合57,239,794.29  672,539.00    2.47
52009313前海联合价值优选混合C51,066,000.00  600,000.00    4.37
53009312前海联合价值优选混合A51,066,000.00  600,000.00    4.37
54004693前海联合泳隽混合A51,066,000.00  600,000.00    5.08
55007042前海联合泳隽混合C51,066,000.00  600,000.00    5.08
56004788富荣沪深300指数增强A49,729,773.00  584,300.00    2.36
57004789富荣沪深300指数增强C49,729,773.00  584,300.00    2.36
58001258兴业收益增强债券C46,725,390.00  549,000.00    0.69
59001257兴业收益增强债券A46,725,390.00  549,000.00    0.69
60450004国富深化价值混合44,282,733.00  520,300.00    0.46
61008457招商瑞阳混合C41,368,311.27  486,057.00    0.61
62008456招商瑞阳混合A41,368,311.27  486,057.00    0.61
63002658招商安裕灵活配置混合C38,124,428.73  447,943.00    1.42
64002657招商安裕灵活配置混合A38,124,428.73  447,943.00    1.42
65006864国联安核心资产策略混合36,707,943.00  431,300.00    6.36
66008468博道嘉瑞混合C36,316,437.00  426,700.00    2.26
67008467博道嘉瑞混合A36,316,437.00  426,700.00    2.26
68005985兴业聚华混合C35,746,200.00  420,000.00    1.12
69005984兴业聚华混合A35,746,200.00  420,000.00    1.12
70510310易方达沪深300发起式ETF34,878,078.00  409,800.00    0.30
71159939广发中证全指信息技术ETF34,765,222.14  408,474.00    1.37
72161033富国中证智能汽车指数(LOF)33,546,106.50  394,150.00    5.45
73004952兴全恒益债券A32,682,240.00  384,000.00    0.44
74004953兴全恒益债券C32,682,240.00  384,000.00    0.44
75410003华富成长趋势混合32,341,800.00  380,000.00    2.47
76008208博道嘉泰回报混合30,995,615.13  364,183.00    2.13
77010142朱雀企业优选股票C29,482,104.00  346,400.00    0.75
78010141朱雀企业优选股票A29,482,104.00  346,400.00    0.75
79610001信达澳银领先增长混合28,857,396.60  339,060.00    3.19
80009447财通资管科技创新一年定开混合28,239,498.00  331,800.00    1.98
81159997天弘中证电子ETF27,516,063.00  323,300.00    2.21
82501049东方红睿玺三年定开混合A27,226,774.11  319,901.00    0.19
83010506东方红睿玺三年定开混合C27,226,774.11  319,901.00    0.19
84010147博道嘉兴一年持有期混合26,401,122.00  310,200.00    1.92
85501202华泰紫金科创3年封闭混合C26,247,924.00  308,400.00    2.25
86009663华泰紫金科创3年封闭混合A26,247,924.00  308,400.00    2.25
87002637广发集裕债券C25,533,000.00  300,000.00    0.20
88002636广发集裕债券A25,533,000.00  300,000.00    0.20
89340001兴全可转债混合24,741,477.00  290,700.00    0.56
90161031富国中证工业4.0指数分级22,868,376.12  268,692.00    2.86
91481001工银核心价值混合A22,325,970.09  262,319.00    0.45
92960010工银核心价值混合H22,325,970.09  262,319.00    0.45
93519957长信睿进混合A22,128,600.00  260,000.00    1.95
94519956长信睿进混合C22,128,600.00  260,000.00    1.95
95001427招商丰泽混合A21,640,238.82  254,262.00    2.36
96001446招商丰泽混合C21,640,238.82  254,262.00    2.36
97163411兴全精选混合20,707,263.00  243,300.00    0.45
98515330天弘沪深300ETF20,613,642.00  242,200.00    0.30
99000314招商瑞丰灵活配置混合发起式A20,495,509.32  240,812.00    2.27
100002017招商瑞丰灵活配置混合发起式C20,495,509.32  240,812.00    2.27
101001549天弘上证50指数C20,179,581.00  237,100.00    0.79
102001548天弘上证50指数A20,179,581.00  237,100.00    0.79
103006395华夏上证50AH优选指数(LOF)C20,051,916.00  235,600.00    0.77
104501050华夏上证50AH优选指数(LOF)A20,051,916.00  235,600.00    0.77
105008295朱雀企业优胜股票C19,243,371.00  226,100.00    1.24
106008294朱雀企业优胜股票A19,243,371.00  226,100.00    1.24
107008793博道嘉元混合A17,728,413.00  208,300.00    2.07
108008794博道嘉元混合C17,728,413.00  208,300.00    2.07
109008415国泰大制造两年持有期混合17,022,000.00  200,000.00    1.18
110501095中银证券科技创新3年封闭混合17,022,000.00  200,000.00    1.78
111002819招商丰美混合A16,834,758.00  197,800.00    2.23
112002820招商丰美混合C16,834,758.00  197,800.00    2.23
113010237安信创新先锋混合发起A16,763,350.71  196,961.00    8.11
114010238安信创新先锋混合发起C16,763,350.71  196,961.00    8.11
115660001农银行业成长混合A16,252,350.27  190,957.00    0.92
116002064华富产业升级灵活配置混合16,000,680.00  188,000.00    2.19
117515750富国中证科技50策略ETF15,648,665.04  183,864.00    2.43
118008057南方上证50增强C15,553,852.50  182,750.00    5.24
119008056南方上证50增强A15,553,852.50  182,750.00    5.24
120260111景顺长城公司治理混合15,175,113.00  178,300.00    4.05
121002390招商安德灵活配置混合C15,162,346.50  178,150.00    2.41
122002389招商安德灵活配置混合A15,162,346.50  178,150.00    2.41
123515260华宝中证电子50ETF14,783,607.00  173,700.00    2.83
124002582招商丰凯混合C14,664,453.00  172,300.00    2.53
125002581招商丰凯混合A14,664,453.00  172,300.00    2.53
126004142招商盛合灵活混合A13,923,996.00  163,600.00    2.89
127004143招商盛合灵活混合C13,923,996.00  163,600.00    2.89
128008326东财通信指数A13,060,810.38  153,458.00    6.60
129008327东财通信指数C13,060,810.38  153,458.00    6.60
130040002华安中国A股增强指数12,749,478.00  149,800.00    0.95
131515380泰康沪深300ETF12,299,841.87  144,517.00    0.29
132159811博时5G50ETF11,421,762.00  134,200.00    4.56
133515580华泰柏瑞中证科技100ETF11,328,141.00  133,100.00    1.91
134002450平安睿享文娱混合A10,957,827.39  128,749.00    2.14
135002451平安睿享文娱混合C10,957,827.39  128,749.00    2.14
136009398华富成长企业精选股票10,894,080.00  128,000.00    2.39
137003135金元顺安沣楹债券10,442,997.00  122,700.00    0.53
138510350工银瑞信沪深300ETF9,591,897.00  112,700.00    0.30
139161039富国中证1000指数增强(LOF)9,353,589.00  109,900.00    0.33
140008887华夏国证半导体芯片ETF联接A8,757,819.00  102,900.00    0.09
141008888华夏国证半导体芯片ETF联接C8,757,819.00  102,900.00    0.09
142001410信达澳银新能源产业股票8,636,707.47  101,477.00    0.06
143481017工银量化策略混合8,607,004.08  101,128.00    1.65
144161025富国中证移动互联网指数分级8,596,110.00  101,000.00    2.21
145163407兴全沪深300指数(LOF)A8,511,000.00  100,000.00    0.17
146007230兴全沪深300指数(LOF)C8,511,000.00  100,000.00    0.17
147006366兴业安保优选混合8,511,000.00  100,000.00    5.29
148009612兴全汇享一年持有混合C8,374,824.00  98,400.00    0.50
149009611兴全汇享一年持有混合A8,374,824.00  98,400.00    0.50
150002133广发鑫益混合7,940,763.00  93,300.00    4.70
151003045东方红战略精选混合C7,940,763.00  93,300.00    0.21
152003044东方红战略精选混合A7,940,763.00  93,300.00    0.21
153161017富国中证500指数增强(LOF)7,796,076.00  91,600.00    0.10
154160626鹏华信息分级7,719,477.00  90,700.00    2.03
155620003金元顺安丰利债券7,583,301.00  89,100.00    0.52
156005553国富新趋势混合C7,532,320.11  88,501.00    1.14
157005552国富新趋势混合A7,532,320.11  88,501.00    1.14
158004784招商稳健优选股票7,497,595.23  88,093.00    1.53
159006939鹏华沪深300指数(LOF)C7,234,350.00  85,000.00    0.28
160160615鹏华沪深300指数(LOF)A7,234,350.00  85,000.00    0.28
161009820嘉实浦惠6个月持有期混合A7,123,281.45  83,695.00    0.48
162009821嘉实浦惠6个月持有期混合C7,123,281.45  83,695.00    0.48
163515320华安中证电子50ETF6,732,201.00  79,100.00    2.86
164002776招商安荣混合A6,604,536.00  77,600.00    2.14
165002777招商安荣混合C6,604,536.00  77,600.00    2.14
166510100易方达上证50ETF6,506,233.95  76,445.00    0.81
167510020超大ETF6,476,871.00  76,100.00    5.64
168006101平安优势产业混合C6,272,777.22  73,702.00    1.12
169006100平安优势产业混合A6,272,777.22  73,702.00    1.12
170007881朱雀产业智选混合C6,153,453.00  72,300.00    1.14
171007880朱雀产业智选混合A6,153,453.00  72,300.00    1.14
172163116申万菱信中证申万电子行业投资指数(LOF)A6,000,255.00  70,500.00    2.46
173010531申万菱信中证申万电子行业投资指数(LOF)C6,000,255.00  70,500.00    2.46
174000965汇丰晋信新动力混合5,898,123.00  69,300.00    5.58
175660004农银策略价值混合5,804,502.00  68,200.00    0.90
176159925南方沪深300ETF5,464,062.00  64,200.00    0.30
177159973弘毅远方国证民企领先100ETF5,242,776.00  61,600.00    0.83
178481009工银沪深300指数A5,089,578.00  59,800.00    0.29
179006937工银沪深300指数C5,089,578.00  59,800.00    0.29
180001980中欧量化驱动混合5,072,556.00  59,600.00    0.33
181000767华富国泰民安灵活配置混合4,936,380.00  58,000.00    7.86
182510360广发沪深300ETF4,902,336.00  57,600.00    0.30
183510710博时上证50ETF4,749,138.00  55,800.00    0.81
184006323合煦智远嘉选混合A4,621,473.00  54,300.00    3.96
185006324合煦智远嘉选混合C4,621,473.00  54,300.00    3.96
186510800建信上证50ETF4,570,407.00  53,700.00    0.83
187510380国寿安保沪深300ETF4,503,170.10  52,910.00    0.30
188002784东方红价值精选混合C4,461,040.65  52,415.00    0.29
189002783东方红价值精选混合A4,461,040.65  52,415.00    0.29
190001468广发改革混合4,417,209.00  51,900.00    0.51
191008470朱雀安鑫回报债券C4,408,698.00  51,800.00    0.15
192008469朱雀安鑫回报债券A4,408,698.00  51,800.00    0.15
193515800添富中证800ETF4,400,187.00  51,700.00    0.22
194008244上银鑫卓混合4,264,011.00  50,100.00    1.07
195004314前海开源沪港深新硬件混合A4,255,500.00  50,000.00    2.91
196004315前海开源沪港深新硬件混合C4,255,500.00  50,000.00    2.91
197590002中邮核心成长混合4,255,500.00  50,000.00    0.10
198008087华夏中证5G通信主题ETF联接C4,221,456.00  49,600.00    0.08
199008086华夏中证5G通信主题ETF联接A4,221,456.00  49,600.00    0.08
200257050国联安主题驱动混合4,127,835.00  48,500.00    2.11
201008263东方红品质优选定开混合4,110,813.00  48,300.00    0.55
202512220景顺长城中证TMT150ETF4,059,747.00  47,700.00    1.51
203519180万家180指数3,974,637.00  46,700.00    0.49
204010127平安价值成长混合C3,966,126.00  46,600.00    0.71
205010126平安价值成长混合A3,966,126.00  46,600.00    0.71
206000172华泰柏瑞量化增强混合A3,872,505.00  45,500.00    0.23
207010234华泰柏瑞量化增强混合C3,872,505.00  45,500.00    0.23
208960041华泰柏瑞量化增强混合H3,872,505.00  45,500.00    0.23
209007096大成沪深300指数C3,710,796.00  43,600.00    0.29
210519300大成沪深300指数A3,710,796.00  43,600.00    0.29
211005121富国兴利增强债券3,599,131.68  42,288.00    0.11
212005867国泰沪深300指数C3,557,598.00  41,800.00    0.30
213020011国泰沪深300指数A3,557,598.00  41,800.00    0.30
214660003农银平衡双利混合3,480,999.00  40,900.00    0.86
215004026融通收益增强债券C3,404,400.00  40,000.00    1.15
216004025融通收益增强债券A3,404,400.00  40,000.00    1.15
217501099平安科技创新3年封闭混合3,336,312.00  39,200.00    1.02
218007405华宝中证100指数C3,234,180.00  38,000.00    0.60
219240014华宝中证100指数A3,234,180.00  38,000.00    0.60
220003153华富天鑫灵活配置混合C3,234,180.00  38,000.00    2.38
221002006工银新得益混合3,234,180.00  38,000.00    0.51
222003152华富天鑫灵活配置混合A3,234,180.00  38,000.00    2.38
223003131国寿安保强国智造灵活配置混合3,234,180.00  38,000.00    0.64
224690202民生增强收益债券C3,183,114.00  37,400.00    0.40
225690002民生增强收益债券A3,183,114.00  37,400.00    0.40
226005246国泰可转债债券3,132,048.00  36,800.00    0.67
227000236工银月月薪定期支付债券A3,063,960.00  36,000.00    0.55
228002492工银月月薪定期支付债券C3,063,960.00  36,000.00    0.55
229005262鑫元欣享混合A3,038,427.00  35,700.00    2.89
230005263鑫元欣享混合C3,038,427.00  35,700.00    2.89
231005297南华丰淳混合C2,927,784.00  34,400.00    2.95
232005296南华丰淳混合A2,927,784.00  34,400.00    2.95
233006369弘毅远方国企转型升级混合2,732,031.00  32,100.00    4.61
234510850工银瑞信上证50ETF2,721,222.03  31,973.00    0.83
235004716信诚量化阿尔法股票2,689,476.00  31,600.00    0.38
236000458英大领先回报混合2,689,476.00  31,600.00    2.04
237163808中银中证100指数增强2,663,943.00  31,300.00    0.48
238001547兴业聚惠灵活配置混合A2,595,855.00  30,500.00    0.50
239002923兴业聚惠灵活配置混合C2,595,855.00  30,500.00    0.50
240510210富国上证综指ETF2,587,344.00  30,400.00    0.35
241001202东方红领先精选混合2,510,745.00  29,500.00    0.30
242160137南方中证互联网指数分级2,459,679.00  28,900.00    2.89
243006227华宝科技先锋混合2,408,613.00  28,300.00    4.12
244217008招商安本增利债券2,400,102.00  28,200.00    0.06
245519116浦银安盛沪深300指数增强2,391,591.00  28,100.00    0.33
246420001天弘精选混合2,246,904.00  26,400.00    0.34
247470007汇添富上证综合指数2,221,371.00  26,100.00    0.27
248010363信达澳银匠心臻选两年持有期混合2,194,816.68  25,788.00    0.04
249100038富国沪深300增强2,170,305.00  25,500.00    0.02
250002494兴业聚盈灵活配置混合2,170,305.00  25,500.00    0.25
251001115广发聚安混合A2,127,750.00  25,000.00    0.53
252001116广发聚安混合C2,127,750.00  25,000.00    0.53
253515660国联安沪深300ETF2,110,728.00  24,800.00    0.31
254000667工银绝对收益混合发起A2,087,748.30  24,530.00    0.41
255000672工银绝对收益混合发起B2,087,748.30  24,530.00    0.41
256004427交银增利增强债券A2,059,662.00  24,200.00    0.10
257004428交银增利增强债券C2,059,662.00  24,200.00    0.10
258515390华安沪深300ETF2,058,215.13  24,183.00    0.30
259510160中证南方小康产业指数ETF1,966,041.00  23,100.00    0.75
260512910广发中证100ETF1,949,019.00  22,900.00    0.51
261502048易方达上证50指数分级1,940,508.00  22,800.00    0.79
262510390平安沪深300ETF1,915,911.21  22,511.00    0.30
263000259农银区间收益混合1,906,464.00  22,400.00    0.43
264515160招商MSCI中国A股国际通ETF1,787,310.00  21,000.00    0.25
265540004汇丰晋信2026周期混合1,744,755.00  20,500.00    1.48
266002498兴业聚鑫灵活配置混合A1,727,733.00  20,300.00    0.28
267008221兴业聚鑫灵活配置混合C1,727,733.00  20,300.00    0.28
268004874融通巨潮100指数(LOF)C1,702,200.00  20,000.00    0.28
269161607融通巨潮100指数(LOF)A1,702,200.00  20,000.00    0.28
270450007国富成长动力混合1,685,178.00  19,800.00    3.62
271002670万家沪深300指数增强A1,669,007.10  19,610.00    0.09
272002671万家沪深300指数增强C1,669,007.10  19,610.00    0.09
273000531东吴阿尔法灵活配置混合1,668,156.00  19,600.00    4.08
274002222嘉实新趋势混合1,651,134.00  19,400.00    0.31
275008848中融智选对冲3个月定开混合1,642,623.00  19,300.00    0.64
276512520华泰柏瑞MSCI中国A股国际通ETF1,625,601.00  19,100.00    0.24
277410008华富中证100指数1,566,024.00  18,400.00    0.49
278710002富安达策略精选混合1,549,002.00  18,200.00    2.46
279006801前海联合科技先锋混合A1,531,980.00  18,000.00    3.42
280006802前海联合科技先锋混合C1,531,980.00  18,000.00    3.42
281007538永赢沪深300指数A1,523,469.00  17,900.00    0.28
282007539永赢沪深300指数C1,523,469.00  17,900.00    0.28
283002660兴业聚源灵活配置混合1,489,425.00  17,500.00    0.28
284001755嘉实新思路混合1,472,403.00  17,300.00    0.30
285519100长盛中证100指数1,463,892.00  17,200.00    0.50
286009731中信保诚安鑫回报债券C1,446,870.00  17,000.00    0.48
287009730中信保诚安鑫回报债券A1,446,870.00  17,000.00    0.48
288512160MSCI中国A股国际通ETF1,421,337.00  16,700.00    0.25
289002668兴业聚丰灵活配置混合1,387,293.00  16,300.00    0.25
290005152农银汇理沪深300指数C1,378,782.00  16,200.00    0.29
291660008农银汇理沪深300指数A1,378,782.00  16,200.00    0.29
292001271英大灵活配置混合发起式B1,370,271.00  16,100.00    2.08
293001270英大灵活配置混合发起式A1,370,271.00  16,100.00    2.08
294005683国寿安保华兴灵活配置混合1,361,760.00  16,000.00    0.62
295006257信达澳银先进智造股票1,337,333.43  15,713.00    0.05
296398031中海蓝筹混合1,310,694.00  15,400.00    2.41
297165309建信沪深300指数(LOF)1,310,694.00  15,400.00    0.28
298010351诺安中证100指数C1,310,694.00  15,400.00    0.44
299320010诺安中证100指数A1,310,694.00  15,400.00    0.44
300006600人保沪深300指数1,302,183.00  15,300.00    0.24
301400029东方双债添利债券C1,276,650.00  15,000.00    0.07
302161625融通可转债债券C1,276,650.00  15,000.00    1.00
303161624融通可转债债券A1,276,650.00  15,000.00    1.00
304001709华富物联世界灵活配置混合1,276,650.00  15,000.00    7.37
305006548红塔红土盛弘混合型发起式C1,276,650.00  15,000.00    1.06
306400027东方双债添利债券A1,276,650.00  15,000.00    0.07
307003336长江收益增强债券1,276,650.00  15,000.00    0.33
308006547红塔红土盛弘混合型发起式A1,276,650.00  15,000.00    1.06
309008240东财上证50指数A1,268,139.00  14,900.00    0.79
310008241东财上证50指数C1,268,139.00  14,900.00    0.79
311010202天弘中证科技100指数增强A1,217,073.00  14,300.00    0.40
312010203天弘中证科技100指数增强C1,217,073.00  14,300.00    0.40
313512090易方达MSCI中国A股国际通ETF1,191,540.00  14,000.00    0.24
314004710民生加银鹏程混合A1,157,496.00  13,600.00    0.26
315007749民生加银鹏程混合C1,157,496.00  13,600.00    0.26
316470011汇添富多元收益债券C1,148,985.00  13,500.00    0.21
317470010汇添富多元收益债券A1,148,985.00  13,500.00    0.21
318501045汇添富沪深300指数(LOF)C1,106,430.00  13,000.00    0.28
319501043汇添富沪深300指数(LOF)A1,106,430.00  13,000.00    0.28
320161816银华中证等权90指数分级1,098,684.99  12,909.00    1.17
321001219上投摩根动态多因子混合1,021,320.00  12,000.00    0.87
322160636鹏华互联网分级1,012,809.00  11,900.00    2.20
323213010宝盈中证100指数增强A