行情中心升级到1.1版! 官方博客
持有 明阳智能(601615)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(%)
1009645东方阿尔法优势产业混合C391,115,077.20  14,985,252.00    4.04
2009644东方阿尔法优势产业混合A391,115,077.20  14,985,252.00    4.04
3510500南方中证500ETF300,861,120.60  11,527,246.00    0.55
4001887中欧价值智选混合E189,908,446.02  7,679,274.00    0.83
5166019中欧价值智选混合A189,908,446.02  7,679,274.00    0.83
6004235中欧价值智选混合C189,908,446.02  7,679,274.00    0.83
7010027景顺核心中景一年持有期混合78,300,000.00  3,000,000.00    1.12
8161017富国中证500指数增强(LOF)77,248,874.70  2,959,727.00    0.94
9010342招商产业精选股票C72,325,710.00  2,771,100.00    1.98
10010341招商产业精选股票A72,325,710.00  2,771,100.00    1.98
11000746招商行业精选股票59,712,754.50  2,287,845.00    1.89
12009300西部利得中证500指数增强(LOF)C55,611,270.00  2,130,700.00    1.85
13502000西部利得中证500指数增强(LOF)A55,611,270.00  2,130,700.00    1.85
14240010华宝行业精选混合54,242,899.20  2,078,272.00    2.65
15006594博道中证500增强C53,739,090.90  2,058,969.00    1.32
16006593博道中证500增强A53,739,090.90  2,058,969.00    1.32
17005633建信中证500指数增强C44,631,000.00  1,710,000.00    0.86
18000478建信中证500指数增强A44,631,000.00  1,710,000.00    0.86
19001556天弘中证500指数增强A43,490,430.00  1,666,300.00    0.80
20001557天弘中证500指数增强C43,490,430.00  1,666,300.00    0.80
21501079大成科创主题3年封闭混合38,218,230.00  1,464,300.00    1.75
22161706招商优质成长混合(LOF)37,944,180.00  1,453,800.00    1.99
23007794申万菱信中证500指数优选增强C37,252,582.20  1,427,302.00    1.71
24003986申万菱信中证500指数优选增强A37,252,582.20  1,427,302.00    1.71
25004148圆信永丰多策略混合35,827,470.00  1,372,700.00    4.01
26512500华夏中证500ETF34,138,747.80  1,307,998.00    0.57
27512580广发中证环保ETF33,536,151.00  1,284,910.00    1.15
28001245工银生态环境股票30,463,920.00  1,167,200.00    0.53
29001410信达澳银新能源产业股票28,221,930.00  1,081,300.00    0.16
30673060西部利得景瑞混合A27,394,560.00  1,049,600.00    3.08
31009258西部利得景瑞混合C27,394,560.00  1,049,600.00    3.08
32168501北信瑞丰产业升级混合26,100,000.00  1,000,000.00    3.67
33519158新华趋势领航混合22,349,430.00  856,300.00    3.92
34001403招商国企改革主题混合21,613,410.00  828,100.00    5.10
35159922嘉实中证500ETF20,926,980.00  801,800.00    0.57
36001955中欧养老混合19,021,680.00  728,800.00    0.39
37008967博时成长优选两年封闭混合C18,299,466.90  701,129.00    0.89
38008966博时成长优选两年封闭混合A18,299,466.90  701,129.00    0.89
39510510广发中证500ETF17,552,250.00  672,500.00    0.56
40001113南方大数据100指数A17,523,540.00  671,400.00    0.84
41004344南方大数据100指数C17,523,540.00  671,400.00    0.84
42000652博时裕隆混合17,449,546.50  668,565.00    0.74
43003044东方红战略精选混合A17,084,224.80  654,568.00    0.34
44003045东方红战略精选混合C17,084,224.80  654,568.00    0.34
45320011诺安中小盘精选混合16,183,618.20  620,062.00    3.58
46005412金信民长混合A15,660,000.00  600,000.00    4.75
47005413金信民长混合C15,660,000.00  600,000.00    4.75
48009858博时价值臻选持有期混合C15,571,782.00  596,620.00    1.12
49009857博时价值臻选持有期混合A15,571,782.00  596,620.00    1.12
50217012招商行业领先混合A15,498,180.00  593,800.00    4.59
51320005诺安价值增长混合15,294,600.00  586,000.00    1.14
52004934圆信永丰消费升级混合14,929,200.00  572,000.00    1.97
53161031富国中证工业4.0指数分级14,892,660.00  570,600.00    1.50
54009231鹏华安和混合C14,676,030.00  562,300.00    0.94
55009230鹏华安和混合A14,676,030.00  562,300.00    0.94
56008185诺安研究优选混合14,154,030.00  542,300.00    4.58
57519983长信量化先锋混合A13,279,680.00  508,800.00    1.46
58004221长信量化先锋混合C13,279,680.00  508,800.00    1.46
59009667鹏华安庆混合A13,213,490.40  506,264.00    1.01
60009668鹏华安庆混合C13,213,490.40  506,264.00    1.01
61159820天弘中证500ETF12,749,850.00  488,500.00    0.54
62009602招商科技动力3个月滚动持有股票C12,478,410.00  478,100.00    2.12
63009601招商科技动力3个月滚动持有股票A12,478,410.00  478,100.00    2.12
64007386浙商中证500指数增强C12,308,760.00  471,600.00    0.78
65002076浙商中证500指数增强A12,308,760.00  471,600.00    0.78
66010372大成成长进取混合C12,280,050.00  470,500.00    1.73
67010371大成成长进取混合A12,280,050.00  470,500.00    1.73
68005062博时中证500指数增强A11,822,908.50  452,985.00    1.92
69005795博时中证500指数增强C11,822,908.50  452,985.00    1.92
70007795申万菱信中证500指数增强C11,815,470.00  452,700.00    1.92
71002510申万菱信中证500指数增强A11,815,470.00  452,700.00    1.92
72005994国投瑞银中证500指数量化增强A11,427,650.10  437,841.00    0.99
73007089国投瑞银中证500指数量化增强C11,427,650.10  437,841.00    0.99
74217010招商大盘蓝筹混合10,343,430.00  396,300.00    0.91
75007995华夏中证500指数增强C10,014,021.90  383,679.00    0.32
76007994华夏中证500指数增强A10,014,021.90  383,679.00    0.32
77217009招商核心价值混合9,745,740.00  373,400.00    0.97
78009363招商丰盈积极配置混合C9,683,100.00  371,000.00    0.45
79009362招商丰盈积极配置混合A9,683,100.00  371,000.00    0.45
80005417鹏华尊惠定期开放混合C9,461,250.00  362,500.00    1.09
81005416鹏华尊惠定期开放混合A9,461,250.00  362,500.00    1.09
82007401浦银安盛颐和稳健养老一年混合(FOF)A9,388,170.00  359,700.00    0.17
83007402浦银安盛颐和稳健养老一年混合(FOF)C9,388,170.00  359,700.00    0.17
84002385博时沪深300指数C8,727,840.00  334,400.00    0.15
85050002博时沪深300指数A8,727,840.00  334,400.00    0.15
86960022博时沪深300指数R8,727,840.00  334,400.00    0.15
87001056北信瑞丰健康生活主题灵活配置混合8,613,000.00  330,000.00    3.47
88002784东方红价值精选混合C8,289,360.00  317,600.00    0.41
89002783东方红价值精选混合A8,289,360.00  317,600.00    0.41
90510580易方达中证500ETF8,218,890.00  314,900.00    0.55
91001528诺安先进制造股票8,002,260.00  306,600.00    3.48
92233013大摩多元收益债券C7,830,000.00  300,000.00    0.62
93233012大摩多元收益债券A7,830,000.00  300,000.00    0.62
94009807东方红招盈甄选一年持有混合C7,824,780.00  299,800.00    0.38
95009806东方红招盈甄选一年持有混合A7,824,780.00  299,800.00    0.38
96162216泰达宏利500指数增强(LOF)7,634,250.00  292,500.00    1.41
97100038富国沪深300增强7,545,510.00  289,100.00    0.12
98008263东方红品质优选定开混合7,448,940.00  285,400.00    0.29
99007413长城中证500指数增强C7,397,079.30  283,413.00    1.66
100006048长城中证500指数增强A7,397,079.30  283,413.00    1.66
101008261招商研究优选股票A7,373,250.00  282,500.00    1.93
102008262招商研究优选股票C7,373,250.00  282,500.00    1.93
103560003益民创新优势混合7,365,420.00  282,200.00    1.16
104510590平安中证500ETF7,323,660.00  280,600.00    0.56
105519975长信量化中小盘股票7,276,680.00  278,800.00    1.42
106164905交银国证新能源指数分级7,057,674.90  270,409.00    1.07
107001396建信互联网+产业升级股票6,992,190.00  267,900.00    2.17
108515580华泰柏瑞中证科技100ETF6,926,940.00  265,400.00    1.26
109010363信达澳银匠心臻选两年持有期混合6,903,450.00  264,500.00    0.12
110007832博道伍佰智航股票C6,895,776.60  264,206.00    0.60
111007831博道伍佰智航股票A6,895,776.60  264,206.00    0.60
112519062海富通阿尔法对冲混合A6,689,430.00  256,300.00    0.14
113008795海富通阿尔法对冲混合C6,689,430.00  256,300.00    0.14
114163114申万菱信中证环保产业指数(LOF)A6,277,050.00  240,500.00    1.07
115010419申万菱信中证环保产业指数(LOF)C6,277,050.00  240,500.00    1.07
116005038银华新能源新材料量化股票发起式C6,266,088.00  240,080.00    0.43
117005037银华新能源新材料量化股票发起式A6,266,088.00  240,080.00    0.43
118001740光大保德信中国制造混合6,003,000.00  230,000.00    0.37
119006257信达澳银先进智造股票5,961,240.00  228,400.00    0.17
120001862东方红收益增强债券A5,888,160.00  225,600.00    0.21
121001863东方红收益增强债券C5,888,160.00  225,600.00    0.21
122001538上投摩根科技前沿混合5,829,252.30  223,343.00    0.10
123160634鹏华环保分级5,755,050.00  220,500.00    1.08
124001202东方红领先精选混合5,700,240.00  218,400.00    0.42
125004206华商元亨混合5,368,770.00  205,700.00    0.66
126003166鹏华弘嘉混合C5,319,180.00  203,800.00    2.78
127003165鹏华弘嘉混合A5,319,180.00  203,800.00    2.78
128007497中庚价值灵动灵活配置混合5,220,000.00  200,000.00    0.20
129008988大成科技创新混合A5,199,120.00  199,200.00    1.40
130008989大成科技创新混合C5,199,120.00  199,200.00    1.40
131560002益民红利成长混合5,079,060.00  194,600.00    1.14
132100032富国中证红利指数增强A5,060,790.00  193,900.00    0.09
133008682富国中证红利指数增强C5,060,790.00  193,900.00    0.09
134519030海富通稳固收益债券4,880,280.00  194,800.00    0.13
135001637嘉实腾讯自选股大数据策略股票4,823,280.00  184,800.00    0.74
136004234中欧数据挖掘混合C4,802,400.00  184,000.00    0.15
137001990中欧数据挖掘混合A4,802,400.00  184,000.00    0.15
138320015诺安行业轮动混合4,698,000.00  180,000.00    2.94
139004945长信中证500指数4,585,770.00  175,700.00    1.44
140163110申万菱信量化小盘股票(LOF)4,536,180.00  173,800.00    0.69
141010246华泰柏瑞量化先行混合C4,465,710.00  171,100.00    0.49
142460009华泰柏瑞量化先行混合A4,465,710.00  171,100.00    0.49
143512970平安粤港澳大湾区ETF4,248,897.30  162,793.00    1.02
144005189海富通量化前锋股票A4,176,000.00  160,000.00    1.11
145005188海富通量化前锋股票C4,176,000.00  160,000.00    1.11
146010268太平睿安混合A4,176,000.00  160,000.00    0.55
147010269太平睿安混合C4,176,000.00  160,000.00    0.55
148008181同泰慧利混合C4,173,390.00  159,900.00    2.28
149008180同泰慧利混合A4,173,390.00  159,900.00    2.28
150006440中信建投中证500指数增强A3,854,970.00  147,700.00    0.54
151006441中信建投中证500指数增强C3,854,970.00  147,700.00    0.54
152005297南华丰淳混合C3,836,700.00  147,000.00    2.48
153005296南华丰淳混合A3,836,700.00  147,000.00    2.48
154010203天弘中证科技100指数增强C3,789,720.00  145,200.00    1.16
155010202天弘中证科技100指数增强A3,789,720.00  145,200.00    1.16
156002291诺安安鑫混合3,750,570.00  143,700.00    2.04
157001050汇添富成长多因子量化策略股票3,695,760.00  141,600.00    0.32
158233009大摩多因子策略混合3,557,430.00  136,300.00    0.44
159008835富国量化对冲策略三个月持有期混合A3,535,558.20  135,462.00    0.23
160008836富国量化对冲策略三个月持有期混合C3,535,558.20  135,462.00    0.23
161007590华宝绿色领先股票3,403,440.00  130,400.00    2.65
162159968博时中证500ETF3,390,390.00  129,900.00    0.54
163010072方正富邦策略精选混合A3,262,500.00  125,000.00    0.50
164010073方正富邦策略精选混合C3,262,500.00  125,000.00    0.50
165008846大成民稳增长混合A3,236,400.00  124,000.00    1.00
166008847大成民稳增长混合C3,236,400.00  124,000.00    1.00
167166007中欧互通精选混合A3,194,640.00  122,400.00    0.75
168001884中欧互通精选混合E3,194,640.00  122,400.00    0.75
169002906南方中证500增强股票A3,132,000.00  120,000.00    0.43
170006429诺安恒鑫混合3,132,000.00  120,000.00    2.95
171002907南方中证500增强股票C3,132,000.00  120,000.00    0.43
172512510华泰柏瑞中证500ETF3,087,630.00  118,300.00    0.55
173007127博道远航混合C3,074,580.00  117,800.00    0.30
174007126博道远航混合A3,074,580.00  117,800.00    0.30
175006938鹏华中证500指数(LOF)C2,980,620.00  114,200.00    0.55
176160616鹏华中证500指数(LOF)A2,980,620.00  114,200.00    0.55
177008851景顺长城量化对冲策略三个月定期开放混合2,957,130.00  113,300.00    0.25
178009608广发中证500指数增强A2,844,900.00  109,000.00    1.43
179009609广发中证500指数增强C2,844,900.00  109,000.00    1.43
180006861招商和悦稳健养老一年持有期混合(FOF)A2,834,460.00  108,600.00    0.07
181006862招商和悦稳健养老一年持有期混合(FOF)C2,834,460.00  108,600.00    0.07
182007471博道叁佰智航股票C2,800,530.00  107,300.00    0.24
183007470博道叁佰智航股票A2,800,530.00  107,300.00    0.24
184515800添富中证800ETF2,777,040.00  106,400.00    0.13
185009696招商成长精选一年定期开放混合C2,625,660.00  100,600.00    0.43
186009695招商成长精选一年定期开放混合A2,625,660.00  100,600.00    0.43
187009730中信保诚安鑫回报债券A2,610,000.00  100,000.00    0.63
188001421南方量化成长股票2,610,000.00  100,000.00    1.32
189009731中信保诚安鑫回报债券C2,610,000.00  100,000.00    0.63
190006104华泰柏瑞量化智慧混合C2,592,225.90  99,319.00    0.52
191001244华泰柏瑞量化智慧混合A2,592,225.90  99,319.00    0.52
192006969圆信永丰高端制造混合2,591,730.00  99,300.00    1.79
193004446南方荣年混合A2,573,460.00  98,600.00    0.78
194004447南方荣年混合C2,573,460.00  98,600.00    0.78
195007509华商润丰混合C2,529,090.00  96,900.00    0.80
196003598华商润丰混合A2,529,090.00  96,900.00    0.80
197164304新华中证环保产业指数分级2,362,050.00  90,500.00    1.09
198004709红塔红土盛商一年定开债券C2,349,000.00  90,000.00    0.93
199004708红塔红土盛商一年定开债券A2,349,000.00  90,000.00    0.93
200009613上银中证500指数增强A2,320,290.00  88,900.00    0.76
201009614上银中证500指数增强C2,320,290.00  88,900.00    0.76
202007484信达澳银核心科技混合2,215,890.00  84,900.00    0.15
203501037汇添富中证500指数(LOF)C2,163,690.00  82,900.00    0.54
204501036汇添富中证500指数(LOF)A2,163,690.00  82,900.00    0.54
205159982鹏华中证500ETF2,134,980.00  81,800.00    0.55
206165317建信丰裕多策略灵活配置混合(LOF)2,119,320.00  81,200.00    3.51
207510530工银瑞信中证500ETF2,103,660.00  80,600.00    0.58
208009511信达澳银研究优选混合2,093,220.00  80,200.00    0.17
209000270建信灵活配置混合2,082,780.00  79,800.00    0.80
210001468广发改革混合2,069,730.00  79,300.00    0.17
211006160博道启航混合A1,988,820.00  76,200.00    0.39
212006161博道启航混合C1,988,820.00  76,200.00    0.39
213008830海富通安益对冲混合C1,965,330.00  75,300.00    0.14
214008831海富通安益对冲混合A1,965,330.00  75,300.00    0.14
215000172华泰柏瑞量化增强混合A1,879,200.00  72,000.00    0.15
216960041华泰柏瑞量化增强混合H1,879,200.00  72,000.00    0.15
217010234华泰柏瑞量化增强混合C1,879,200.00  72,000.00    0.15
218000995建信睿盈灵活配置混合C1,868,760.00  71,600.00    2.59
219000994建信睿盈灵活配置混合A1,868,760.00  71,600.00    2.59
220008308华夏见龙精选混合1,704,330.00  65,300.00    0.42
221010131海富通惠增一年定开混合C1,657,350.00  63,500.00    0.82
222010130海富通惠增一年定开混合A1,657,350.00  63,500.00    0.82
223510560国寿安保中证500ETF1,626,030.00  62,300.00    0.58
224001086华富恒利债券A1,589,490.00  60,900.00    0.46
225001087华富恒利债券C1,589,490.00  60,900.00    0.46
226002688红塔红土长益债券A1,566,000.00  60,000.00    0.74
227002689红塔红土长益债券C1,566,000.00  60,000.00    0.74
228510290南方上证380ETF1,539,900.00  59,000.00    0.97
229002416招商丰利灵活配置混合C1,516,410.00  58,100.00    2.94
230000679招商丰利灵活配置混合A1,516,410.00  58,100.00    2.94
231165511信诚中证500指数1,498,140.00  57,400.00    0.54
232009246大摩ESG量化混合1,492,920.00  57,200.00    0.37
233161037富国中证高端制造指数增强型(LOF)1,490,310.00  57,100.00    1.01
234006225人保量化混合A1,412,010.00  54,100.00    1.77
235006226人保量化混合C1,412,010.00  54,100.00    1.77
236004881中银量化价值混合A1,385,910.00  53,100.00    0.45
237010311中银量化价值混合C1,385,910.00  53,100.00    0.45
238168105九泰泰富定增混合1,331,100.00  51,000.00    0.78
239009493大成尊享18月定开混合A1,305,000.00  50,000.00    0.54
240003336长江收益增强债券1,305,000.00  50,000.00    0.30
241009494大成尊享18月定开混合C1,305,000.00  50,000.00    0.54
242008778嘉实中证500指数增强A1,297,170.00  49,700.00    1.28
243008779嘉实中证500指数增强C1,297,170.00  49,700.00    1.28
244009437信达澳银科技创新一年定开混合A1,294,560.00  49,600.00    0.18
245009438信达澳银科技创新一年定开混合C1,294,560.00  49,600.00    0.18
246007807建信MSCI中国A股指数增强C1,268,460.00  48,600.00    0.42
247007806建信MSCI中国A股指数增强A1,268,460.00  48,600.00    0.42
248002231华夏新趋势混合A1,265,850.00  48,500.00    0.19
249002232华夏新趋势混合C1,265,850.00  48,500.00    0.19
250008319博道久航混合C1,242,360.00  47,600.00    0.33
251008318博道久航混合A1,242,360.00  47,600.00    0.33
252007144国投瑞银沪深300指数量化增强C1,211,040.00  46,400.00    0.18
253007143国投瑞银沪深300指数量化增强A1,211,040.00  46,400.00    0.18
254005894华夏优势精选股票1,182,330.00  45,300.00    0.62
255002023红塔红土稳健回报混合A1,182,330.00  45,300.00    0.59
256002024红塔红土稳健回报混合C1,182,330.00  45,300.00    0.59
257002249招商境远混合1,148,400.00  44,000.00    0.37
258003713英大睿盛混合A1,122,300.00  43,000.00    0.18
259003714英大睿盛混合C1,122,300.00  43,000.00    0.18
260005331益民优势安享混合1,080,540.00  41,400.00    0.99
261000877华泰柏瑞量化优选混合1,064,880.00  40,800.00    0.19
262006729万家中证500指数增强发起式A1,062,270.00  40,700.00    1.03
263006730万家中证500指数增强发起式C1,062,270.00  40,700.00    1.03
264008212华夏新机遇混合C1,033,560.00  39,600.00    0.13
265002411华夏新机遇混合A1,033,560.00  39,600.00    0.13
266004512海富通沪深300指数增强C1,030,950.00  39,500.00    0.16
267004513海富通沪深300指数增强A1,030,950.00  39,500.00    0.16
268519224海富通欣荣混合A997,020.00  38,200.00    0.18
269519223海富通欣荣混合C997,020.00  38,200.00    0.18
270005632鹏华量化先锋混合997,020.00  38,200.00    0.29
271005177华夏睿磐泰利混合A916,110.00  35,100.00    0.09
272005178华夏睿磐泰利混合C916,110.00  35,100.00    0.09
273002717红塔红土盛隆灵活配置混合A913,500.00  35,000.00    0.35
274002718红塔红土盛隆灵活配置混合C913,500.00  35,000.00    0.35
275000199国泰量化策略收益混合910,890.00  34,900.00    0.38
276002018鹏华弘安混合A887,400.00  34,000.00    0.15
277519033海富通国策导向混合887,400.00  34,000.00    0.12
278002019鹏华弘安混合C887,400.00  34,000.00    0.15
279001191鹏华弘润灵活配置混合C887,400.00  34,000.00    0.20
280001190鹏华弘润灵活配置混合A887,400.00  34,000.00    0.20
281001122鹏华弘利混合A887,400.00  34,000.00    0.12
282001123鹏华弘利混合C887,400.00  34,000.00    0.12
283515160招商MSCI中国A股国际通ETF874,350.00  33,500.00    0.11
284005248新华沪深300指数增强A856,080.00  32,800.00    0.35
285008184新华沪深300指数增强C856,080.00  32,800.00    0.35
286162204泰达宏利行业混合837,810.00  32,100.00    0.09
287004192招商中证500指数A827,370.00  31,700.00    0.77
288004193招商中证500指数C827,370.00  31,700.00    0.77
289519050海富通安颐收益混合A806,490.00  30,900.00    0.05
290002339海富通安颐收益混合C806,490.00  30,900.00    0.05
291260117景顺长城支柱产业混合803,880.00  30,800.00    2.67
292159976工银瑞信粤港澳大湾区创新100ETF798,660.00  30,600.00    0.53
293002053诺安优势行业混合C783,000.00  30,000.00    2.22
294000538诺安优势行业混合A783,000.00  30,000.00    2.22
295007770同泰开泰混合A783,000.00  30,000.00    0.74
296007771同泰开泰混合C783,000.00  30,000.00    0.74
297040036华安安心收益债券A783,000.00  30,000.00    0.40
298005231红塔红土盛通混合型发起式A783,000.00  30,000.00    0.33
299005232红塔红土盛通混合型发起式C783,000.00  30,000.00    0.33
300040037华安安心收益债券B783,000.00  30,000.00    0.40
301512520华泰柏瑞MSCI中国A股国际通ETF704,700.00  27,000.00    0.11
302010158汇安中证500增强C686,430.00  26,300.00    0.34
303010157汇安中证500增强A686,430.00  26,300.00    0.34
304000410益民服务领先混合662,940.00  25,400.00    0.67
305005055华泰柏瑞量化阿尔法混合A662,940.00  25,400.00    0.26
306229002泰达宏利逆向策略混合662,940.00  25,400.00    0.34
307006532华泰柏瑞量化阿尔法混合C662,940.00  25,400.00    0.26
308004352北信瑞丰研究精选股票652,500.00  25,000.00    1.11
309470007汇添富上证综合指数642,060.00  24,600.00    0.08
310512090易方达MSCI中国A股国际通ETF634,230.00  24,300.00    0.11
311003760国泰中证500指数增强A634,230.00  24,300.00    1.29
312003761国泰中证500指数增强C634,230.00  24,300.00    1.29
313005326景顺长城泰恒回报混合C634,230.00  24,300.00    0.07
314005325景顺长城泰恒回报混合A634,230.00  24,300.00    0.07
315512160MSCI中国A股国际通ETF631,620.00  24,200.00    0.11
316009797大成汇享一年持有混合C629,010.00  24,100.00    1.08
317009796大成汇享一年持有混合A629,010.00  24,100.00    1.08
318009004海富通中证500指数增强C626,400.00  24,000.00    1.77
319519034海富通中证500指数增强A626,400.00  24,000.00    1.77
320009842东方红明鉴优选定开混合626,400.00  24,000.00    0.17
321006887诺德新生活混合A623,790.00  23,900.00    1.73
322006888诺德新生活混合C623,790.00  23,900.00    1.73
323159983华夏粤港澳大湾区创新100ETF621,180.00  23,800.00    0.54
324610002信达澳银精华配置混合621,180.00  23,800.00    0.05
325005081海富通量化多因子混合A618,570.00  23,700.00    0.14
326005080海富通量化多因子混合C618,570.00  23,700.00    0.14
327001426南方大数据300指数C608,130.00  23,300.00    0.23
328001420南方大数据300指数A608,130.00  23,300.00    0.23
329090006大成2020生命周期混合600,300.00  23,000.00    0.04
330001397建信精工制造指数增强584,640.00  22,400.00    1.08
331009155海富通富盈混合C582,030.00  22,300.00    0.12
332009154海富通富盈混合A582,030.00  22,300.00    0.12
333001362景顺长城领先回报混合A563,760.00  21,600.00    0.06
334003658长盛量化多策略混合563,760.00  21,600.00    0.18
335001379景顺长城领先回报混合C563,760.00  21,600.00    0.06
336005608华宝中证500增强C550,710.00  21,100.00    1.43
337005607