行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 华友钴业(603799)的基金
  报告期：2022-03-31
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(%)
1003834华夏能源革新股票1,682,327,335.80  17,201,711.00    8.96
2400015东方新能源汽车主题混合827,788,588.80  8,464,096.00    4.45
3501058汇添富中证新能源汽车产业指数(LOF)C717,994,299.00  7,341,455.00    4.80
4501057汇添富中证新能源汽车产业指数(LOF)A717,994,299.00  7,341,455.00    4.80
5007803兴全合泰混合C703,553,151.00  7,193,795.00    8.43
6007802兴全合泰混合A703,553,151.00  7,193,795.00    8.43
7000209信诚新兴产业混合629,014,587.60  6,431,642.00    8.89
8001790国泰智能汽车股票598,813,947.60  6,122,842.00    7.20
9515030华夏中证新能源汽车ETF486,864,537.00  4,978,165.00    5.11
10161028富国中证新能源汽车指数分级485,416,216.80  4,963,356.00    4.87
11007689国投瑞银新能源混合A471,432,381.60  4,820,372.00    5.99
12007690国投瑞银新能源混合C471,432,381.60  4,820,372.00    5.99
13540008汇丰晋信低碳先锋股票436,789,959.00  4,466,155.00    4.52
14960007上投摩根新兴动力混合H404,817,378.60  4,139,237.00    5.19
15377240上投摩根新兴动力混合A404,817,378.60  4,139,237.00    5.19
16009645东方阿尔法优势产业混合C398,095,780.20  4,070,509.00    5.33
17009644东方阿尔法优势产业混合A398,095,780.20  4,070,509.00    5.33
18001811中欧明睿新常态混合A359,913,780.00  3,680,100.00    4.46
19005765中欧明睿新常态混合C359,913,780.00  3,680,100.00    4.46
20000828泰达转型机遇股票322,689,046.20  3,299,479.00    5.89
21001951金鹰改革红利混合318,296,750.40  3,254,568.00    9.27
22519704交银先进制造混合316,875,129.60  3,240,032.00    4.21
23001576国泰智能装备股票312,690,756.60  3,197,247.00    7.03
24515700平安中证新能源汽车产业ETF294,423,085.80  3,010,461.00    4.96
25512400南方中证申万有色金属ETF266,905,882.20  2,729,099.00    7.32
26000696汇添富环保行业股票245,702,940.00  2,512,300.00    5.27
27009147建信新能源行业股票245,536,875.60  2,510,602.00    4.48
28008791招商安华债券A244,989,000.00  2,505,000.00    0.62
29008792招商安华债券C244,989,000.00  2,505,000.00    0.62
30000404易方达新兴成长混合241,472,014.20  2,469,039.00    5.97
31006736国投瑞银先进制造混合229,088,187.00  2,342,415.00    5.54
32000031华夏复兴混合223,104,587.40  2,281,233.00    8.15
33009808易方达创新成长混合221,825,070.00  2,268,150.00    6.62
34519732交银定期支付双息平衡混合220,402,080.00  2,253,600.00    5.40
35009402交银启明混合215,948,659.20  2,208,064.00    4.19
36340007兴全社会责任混合195,883,620.00  2,002,900.00    3.92
37010027景顺核心中景一年持有期混合195,600,000.00  2,000,000.00    3.68
38519692交银成长混合A193,050,451.80  1,973,931.00    8.25
39960016交银成长混合H193,050,451.80  1,973,931.00    8.25
40519778交银经济新动力混合189,462,658.80  1,937,246.00    4.13
41050009博时新兴成长混合185,797,408.20  1,899,769.00    7.48
42001156申万菱信新能源汽车主题灵活配置混合181,115,820.00  1,851,900.00    4.54
43002084新华鑫动力灵活配置混合C172,781,108.40  1,766,678.00    5.94
44002083新华鑫动力灵活配置混合A172,781,108.40  1,766,678.00    5.94
45165520信诚中证800有色指数分级172,120,078.20  1,759,919.00    8.76
46240022华宝资源优选混合166,260,000.00  1,700,000.00    6.46
47160221国泰国证有色金属行业指数分级151,951,175.40  1,553,693.00    7.11
48100022富国天瑞强势混合146,823,521.40  1,501,263.00    3.34
49110025易方达资源行业混合134,392,261.20  1,374,154.00    6.74
50008955交银创新领航混合133,058,758.20  1,360,519.00    4.11
51008507交银内核驱动混合132,137,580.00  1,351,100.00    3.57
52000577安信价值精选股票126,592,320.00  1,294,400.00    5.03
53008457招商瑞阳混合C126,064,982.40  1,289,008.00    1.60
54008456招商瑞阳混合A126,064,982.40  1,289,008.00    1.60
55160225国泰国证新能源汽车指数(LOF)124,063,603.20  1,268,544.00    4.65
56519694交银蓝筹混合122,214,792.00  1,249,640.00    7.57
57001704国投瑞银进宝混合119,306,220.00  1,219,900.00    3.59
58007349华夏科技创新混合A119,111,891.40  1,217,913.00    8.14
59007350华夏科技创新混合C119,111,891.40  1,217,913.00    8.14
60501188汇添富3年封闭运作战略配售混合(LOF)114,732,896.40  1,173,138.00    6.53
61375010上投摩根中国优势混合113,270,101.80  1,158,181.00    5.22
62005802添富智能制造股票108,069,000.00  1,105,000.00    3.63
63002669华商万众创新混合104,671,623.60  1,070,262.00    5.52
64210008金鹰策略配置混合90,564,756.00  926,020.00    8.53
65519017大成积极成长混合89,232,720.00  912,400.00    6.56
66001298金鹰民族新兴混合87,312,319.20  892,764.00    8.69
67162201泰达宏利成长混合83,378,118.60  852,537.00    5.34
68010143交银启欣混合83,130,000.00  850,000.00    2.82
69006250上投摩根动力精选混合81,669,357.00  835,065.00    6.58
70010550华商双擎领航混合75,125,754.60  768,157.00    5.49
71519690交银稳健配置混合A73,350,000.00  750,000.00    4.46
72003624创金合信资源主题精选股票A70,578,250.20  721,659.00    7.42
73003625创金合信资源主题精选股票C70,578,250.20  721,659.00    7.42
74005977中信保诚至兴混合A70,425,780.00  720,100.00    9.22
75005978中信保诚至兴混合C70,425,780.00  720,100.00    9.22
76005885金鹰信息产业股票C65,357,490.60  668,277.00    3.61
77003853金鹰信息产业股票A65,357,490.60  668,277.00    3.61
78159806国泰中证新能源汽车ETF63,289,314.00  647,130.00    3.90
79288002华夏收入混合62,593,760.40  640,018.00    2.95
80005136华安幸福生活混合62,161,680.00  635,600.00    3.79
81009092富国新材料新能源混合60,616,537.80  619,801.00    4.12
82004586鹏扬汇利债券C59,266,800.00  606,000.00    0.61
83004585鹏扬汇利债券A59,266,800.00  606,000.00    0.61
84009190景顺长城核心优选一年持有期混合58,680,000.00  600,000.00    4.10
85000810富国收益增强债券A57,721,560.00  590,200.00    0.92
86000812富国收益增强债券C57,721,560.00  590,200.00    0.92
87010109富国价值增长混合56,459,940.00  577,300.00    4.21
88378010上投摩根成长先锋混合56,280,281.40  575,463.00    2.76
89519773交银数据产业灵活配置混合55,677,540.00  569,300.00    2.82
90004925长信低碳环保量化股票54,874,895.40  561,093.00    6.48
91050001博时价值增长混合54,679,980.00  559,100.00    2.38
92004278东方红智逸沪港深定开混合54,037,238.40  552,528.00    1.55
93050004博时精选混合A52,546,962.00  537,290.00    2.69
94005353鹏扬景泰成长混合C52,459,920.00  536,400.00    8.20
95005352鹏扬景泰成长混合A52,459,920.00  536,400.00    8.20
96005825申万菱信智能驱动股票52,107,840.00  532,800.00    4.06
97004375华泰保兴吉年丰混合C52,000,260.00  531,700.00    4.97
98004374华泰保兴吉年丰混合A52,000,260.00  531,700.00    4.97
99007346易方达科技创新混合49,731,300.00  508,500.00    5.42
100010094交银产业机遇混合49,398,193.20  505,094.00    2.67
101519727交银成长30混合48,996,919.80  500,991.00    3.95
102960008景顺长城核心竞争力混合H48,900,000.00  500,000.00    3.33
103470008汇添富策略回报混合48,900,000.00  500,000.00    3.84
104360014光大保德信信用添益债券C48,900,000.00  500,000.00    1.05
105360013光大保德信信用添益债券A48,900,000.00  500,000.00    1.05
106260116景顺长城核心竞争力混合A48,900,000.00  500,000.00    3.33
107010106华夏核心科技6个月定开混合A48,775,207.20  498,724.00    5.72
108010107华夏核心科技6个月定开混合C48,775,207.20  498,724.00    5.72
109004344南方大数据100指数C48,286,794.00  493,730.00    2.79
110001113南方大数据100指数A48,286,794.00  493,730.00    2.79
111000541华商创新成长混合发起式43,296,060.00  442,700.00    5.51
112960026博时特许价值混合R43,077,477.00  440,465.00    5.84
113050010博时特许价值混合A43,077,477.00  440,465.00    5.84
114501082博时科创主题3年封闭混合42,781,338.60  437,437.00    2.50
115010135泰达宏利高研发创新6个月混合A42,650,580.00  436,100.00    5.13
116010136泰达宏利高研发创新6个月混合C42,650,580.00  436,100.00    5.13
117000601华宝创新混合41,475,024.00  424,080.00    3.19
118000793工银高端制造股票40,880,400.00  418,000.00    3.63
119481015工银主题策略混合40,880,400.00  418,000.00    4.24
120550009信诚中小盘混合38,395,302.00  392,590.00    7.34
121006060鹏扬泓利债券C35,648,100.00  364,500.00    0.59
122006059鹏扬泓利债券A35,648,100.00  364,500.00    0.59
123004952兴全恒益债券A35,491,620.00  362,900.00    0.50
124004953兴全恒益债券C35,491,620.00  362,900.00    0.50
125009429鹏扬景沣六个月混合C35,208,000.00  360,000.00    0.62
126009428鹏扬景沣六个月混合A35,208,000.00  360,000.00    0.62
127001313上投摩根智慧互联股票34,993,329.00  357,805.00    6.78
128519698交银先锋混合34,810,638.60  355,937.00    3.27
129340001兴全可转债混合34,772,007.60  355,542.00    0.79
130000124华宝服务优选混合34,230,000.00  350,000.00    5.18
131002771安信新回报混合C34,222,860.60  349,927.00    5.11
132002770安信新回报混合A34,222,860.60  349,927.00    5.11
133006051鹏扬核心价值混合A34,083,495.60  348,502.00    9.17
134006052鹏扬核心价值混合C34,083,495.60  348,502.00    9.17
135379010上投摩根中小盘混合32,940,604.80  336,816.00    7.54
136100037富国优化增强债券C32,939,040.00  336,800.00    1.27
137100035富国优化增强债券A/B32,939,040.00  336,800.00    1.27
138162208泰达宏利首选企业股票32,586,960.00  333,200.00    5.74
139009258西部利得景瑞混合C32,274,000.00  330,000.00    3.20
140673060西部利得景瑞混合A32,274,000.00  330,000.00    3.20
141004895华商鑫安混合30,846,120.00  315,400.00    5.30
142001446招商丰泽混合C30,320,738.40  310,028.00    2.18
143001427招商丰泽混合A30,320,738.40  310,028.00    2.18
144001125博时互联网主题灵活配置混合29,607,483.00  302,735.00    5.54
145001166建信环保产业股票29,340,000.00  300,000.00    3.19
146002017招商瑞丰灵活配置混合发起式C28,625,179.80  292,691.00    2.04
147000314招商瑞丰灵活配置混合发起式A28,625,179.80  292,691.00    2.04
148009758富国可转换债券C28,528,260.00  291,700.00    0.64
149100051富国可转换债券A28,528,260.00  291,700.00    0.64
150005840富国产业驱动混合27,972,658.20  286,019.00    3.65
151210003金鹰行业优势混合27,002,580.00  276,100.00    4.08
152009611兴全汇享一年持有混合A26,943,900.00  275,500.00    1.53
153009612兴全汇享一年持有混合C26,943,900.00  275,500.00    1.53
154162202泰达宏利周期混合26,014,800.00  266,000.00    6.08
155290002泰信先行策略混合25,584,480.00  261,600.00    3.84
156050201博时价值增长贰号混合22,582,020.00  230,900.00    2.43
157002653泰康沪港深精选混合21,027,000.00  215,000.00    2.67
158005661嘉实资源精选股票C20,244,600.00  207,000.00    5.65
159005660嘉实资源精选股票A20,244,600.00  207,000.00    5.65
160010369大成卓享一年持有混合A19,940,539.80  203,891.00    1.25
161010370大成卓享一年持有混合C19,940,539.80  203,891.00    1.25
162003108光大保德信安祺债券C19,560,000.00  200,000.00    0.56
163003107光大保德信安祺债券A19,560,000.00  200,000.00    0.56
164000219博时裕益混合19,560,000.00  200,000.00    5.01
165004142招商盛合灵活混合A18,132,120.00  185,400.00    2.15
166004143招商盛合灵活混合C18,132,120.00  185,400.00    2.15
167001106华商健康生活混合18,043,219.80  184,491.00    6.24
168002419汇添富盈安混合17,956,080.00  183,600.00    4.46
169162204泰达宏利行业混合17,809,380.00  182,100.00    2.45
170001396建信互联网+产业升级股票17,633,340.00  180,300.00    7.05
171510410博时上证自然资源ETF17,425,612.80  178,176.00    3.73
172001143华商量化进取混合17,163,900.00  175,500.00    3.11
173008734交银科锐科技创新混合16,818,959.40  171,973.00    2.92
174007126博道远航混合A16,294,653.60  166,612.00    1.31
175007127博道远航混合C16,294,653.60  166,612.00    1.31
176161217国投瑞银中证资源指数(LOF)16,185,900.00  165,500.00    5.37
177010296万家互联互通中国优势量化策略混合A16,023,063.00  163,835.00    2.88
178010297万家互联互通中国优势量化策略混合C16,023,063.00  163,835.00    2.88
179000587大成灵活配置混合15,618,660.00  159,700.00    6.42
180002820招商丰美混合C15,608,880.00  159,600.00    1.99
181002819招商丰美混合A15,608,880.00  159,600.00    1.99
182009841东财量化精选混合C15,432,840.00  157,800.00    6.32
183009840东财量化精选混合A15,432,840.00  157,800.00    6.32
184002390招商安德灵活配置混合C15,423,060.00  157,700.00    1.92
185002389招商安德灵活配置混合A15,423,060.00  157,700.00    1.92
186005593上投摩根创新商业模式混合14,946,774.00  152,830.00    7.66
187159824博时新能源汽车ETF14,738,460.00  150,700.00    5.06
188002776招商安荣混合A14,728,680.00  150,600.00    2.26
189002777招商安荣混合C14,728,680.00  150,600.00    2.26
190009065鹏扬景沃六个月混合C14,718,900.00  150,500.00    0.62
191009064鹏扬景沃六个月混合A14,718,900.00  150,500.00    0.62
192010328博时荣华混合A14,705,794.80  150,366.00    3.00
193010329博时荣华混合C14,705,794.80  150,366.00    3.00
194002555博时沪港深优质企业混合C13,330,140.00  136,300.00    5.34
195001215博时沪港深优质企业混合A13,330,140.00  136,300.00    5.34
196000536前海开源可转债债券13,242,120.00  135,400.00    0.57
197010114华宝新兴成长混合13,239,772.80  135,376.00    4.07
198006424嘉合锦程混合A12,792,240.00  130,800.00    4.27
199006425嘉合锦程混合C12,792,240.00  130,800.00    4.27
200001105信达澳银转型创新股票12,743,340.00  130,300.00    5.01
201519095新华行业周期轮换混合12,290,232.60  125,667.00    4.57
202008989大成科技创新混合C12,078,300.00  123,500.00    4.56
203008988大成科技创新混合A12,078,300.00  123,500.00    4.56
204001277博时国企改革股票11,872,920.00  121,400.00    4.28
205001088华宝国策导向混合11,736,000.00  120,000.00    3.40
206009115鹏扬景泓回报混合C11,070,960.00  113,200.00    5.59
207009114鹏扬景泓回报混合A11,070,960.00  113,200.00    5.59
208002272新华科技创新主题灵活配置混合10,946,069.40  111,923.00    6.31
209630005华商动态阿尔法混合10,601,520.00  108,400.00    2.77
210690008民生中证内地资源主题指数10,383,230.40  106,168.00    5.55
211010033安信成长精选混合A9,780,000.00  100,000.00    5.15
212010034安信成长精选混合C9,780,000.00  100,000.00    5.15
213160512博时卓越品牌混合(LOF)9,780,000.00  100,000.00    4.47
214001120东方睿鑫热点挖掘混合A9,388,800.00  96,000.00    4.97
215001121东方睿鑫热点挖掘混合C9,388,800.00  96,000.00    4.97
216009419宝盈祥明一年定开混合A9,386,844.00  95,980.00    1.07
217009420宝盈祥明一年定开混合C9,386,844.00  95,980.00    1.07
218008555华商龙头优势混合9,291,000.00  95,000.00    6.28
219006568国联安行业领先混合8,997,600.00  92,000.00    5.42
220630016华商价值共享混合发起式8,997,600.00  92,000.00    6.23
221005708国联安远见成长混合8,997,600.00  92,000.00    5.73
222000609华商新量化混合8,753,100.00  89,500.00    3.19
223202019南方策略优化混合8,518,380.00  87,100.00    2.56
224210001金鹰成份优选混合7,579,500.00  77,500.00    5.02
225001827富国研究优选沪港深灵活配置混合7,520,820.00  76,900.00    3.37
226009140永赢竞争力精选混合7,276,320.00  74,400.00    4.82
227001028华安物联网主题股票7,185,170.40  73,468.00    2.10
228010293华商量化优质精选混合7,168,740.00  73,300.00    3.19
229008033中加科盈混合A6,846,000.00  70,000.00    1.21
230008034中加科盈混合C6,846,000.00  70,000.00    1.21
231009217博时荣丰回报三年封闭混合A6,757,980.00  69,100.00    2.42
232009218博时荣丰回报三年封闭混合C6,757,980.00  69,100.00    2.42
233229002泰达宏利逆向策略混合6,591,720.00  67,400.00    4.04
234003655信达澳银新财富混合6,513,480.00  66,600.00    0.61
235006813博时汇悦回报混合6,317,880.00  64,600.00    5.67
236000279华商红利优选混合6,224,187.60  63,642.00    2.75
237090009大成行业轮动混合5,926,680.00  60,600.00    3.80
238001808银华互联网主题灵活配置混合5,877,780.00  60,100.00    5.01
239005934前海联合先进制造混合C5,789,760.00  59,200.00    4.59
240005933前海联合先进制造混合A5,789,760.00  59,200.00    4.59
241008502鹏扬聚利六个月债券C5,731,080.00  58,600.00    0.60
242008501鹏扬聚利六个月债券A5,731,080.00  58,600.00    0.60
243004205东方支柱产业灵活配置混合5,476,800.00  56,000.00    5.73
244002634华宝未来主导混合5,467,020.00  55,900.00    8.47
245001017泰达改革动力混合A5,379,000.00  55,000.00    4.31
246003550泰达改革动力混合C5,379,000.00  55,000.00    4.31
247151002银河收益混合5,379,000.00  55,000.00    0.49
248001681新华积极价值混合4,968,240.00  50,800.00    7.60
249001897九泰久盛量化先锋混合A4,946,430.60  50,577.00    2.98
250004510九泰久盛量化先锋混合C4,946,430.60  50,577.00    2.98
251510130中盘ETF4,938,508.80  50,496.00    2.16
252003580泰康沪港深价值优选混合4,890,000.00  50,000.00    2.72
253008045博远增强回报债券C4,890,000.00  50,000.00    0.68
254008044博远增强回报债券A4,890,000.00  50,000.00    0.68
255009189华宝成长策略混合4,890,000.00  50,000.00    3.32
256166105信达澳银鑫安债券(LOF)4,772,640.00  48,800.00    0.45
257006251银华兴盛股票4,537,920.00  46,400.00    5.05
258233001大摩基础行业混合4,449,900.00  45,500.00    5.95
259007142嘉合稳健增长混合C4,401,000.00  45,000.00    5.32
260007141嘉合稳健增长混合A4,401,000.00  45,000.00    5.32
261001267泰达宏利蓝筹混合4,401,000.00  45,000.00    7.88
262009426鹏扬景惠六个月混合A4,371,660.00  44,700.00    1.07
263009427鹏扬景惠六个月混合C4,371,660.00  44,700.00    1.07
264007137鹏扬元合量化股票A4,224,960.00  43,200.00    8.65
265007138鹏扬元合量化股票C4,224,960.00  43,200.00    8.65
266005297南华丰淳混合C4,078,260.00  41,700.00    3.92
267005296南华丰淳混合A4,078,260.00  41,700.00    3.92
268000995建信睿盈灵活配置混合C4,022,514.00  41,130.00    6.99
269000994建信睿盈灵活配置混合A4,022,514.00  41,130.00    6.99
270009486光大保德信瑞和混合A4,019,580.00  41,100.00    7.62
271009487光大保德信瑞和混合C4,019,580.00  41,100.00    7.62
272000066诺安鸿鑫混合3,735,960.00  38,200.00    5.04
273310368申万菱信竞争优势混合3,647,940.00  37,300.00    4.39
274020034国泰民安增利债券C3,638,160.00  37,200.00    1.94
275020033国泰民安增利债券A3,638,160.00  37,200.00    1.94
276004244东方周期优选灵活配置混合3,520,800.00  36,000.00    5.69
277002681金鹰元和灵活配置混合A3,452,340.00  35,300.00    6.11
278002682金鹰元和灵活配置混合C3,452,340.00  35,300.00    6.11
279165317建信丰裕多策略灵活配置混合(LOF)3,286,080.00  33,600.00    6.98
280003115光大保德信诚鑫混合A3,246,960.00  33,200.00    0.40
281003116光大保德信诚鑫混合C3,246,960.00  33,200.00    0.40
282002075光大保德信睿鑫混合C3,246,960.00  33,200.00    0.51
283001939光大保德信睿鑫混合A3,246,960.00  33,200.00    0.51
284006969圆信永丰高端制造混合3,129,600.00  32,000.00    3.02
285008630大成景瑞稳健配置混合C2,963,340.00  30,300.00    1.06
286008629大成景瑞稳健配置混合A2,963,340.00  30,300.00    1.06
287004223金信多策略精选混合2,962,068.60  30,287.00    8.13
288001135益民品质升级混合2,953,560.00  30,200.00    5.29
289005009申万菱信行业轮动股票2,934,000.00  30,000.00    4.82
290004720华夏睿磐泰茂混合A2,885,100.00  29,500.00    0.11
291004721华夏睿磐泰茂混合C2,885,100.00  29,500.00    0.11
292003692大成景尚灵活配置混合A2,691,456.00  27,520.00    0.49
293003693大成景尚灵活配置混合C2,691,456.00  27,520.00    0.49
294002314泰达宏利新思路混合B2,572,140.00  26,300.00    2.65
295001419泰达宏利新思路混合A2,572,140.00  26,300.00    2.65
296001723华商新动力混合2,445,000.00  25,000.00    3.27
297003835鹏华沪深港新兴成长混合2,405,880.00  24,600.00    3.96
298006832鹏扬添利增强债券A2,249,400.00  23,000.00    0.40
299006833鹏扬添利增强债券C2,249,400.00  23,000.00    0.40
300009654大成丰享回报混合C2,200,500.00  22,500.00    1.37
301009653大成丰享回报混合A2,200,500.00  22,500.00    1.37
302005178华夏睿磐泰利混合C2,200,500.00  22,500.00    0.12
303005177华夏睿磐泰利混合A2,200,500.00  22,500.00    0.12
304010466鹏扬景创混合C2,171,160.00  22,200.00    2.75
305010465鹏扬景创混合A2,171,160.00  22,200.00    2.75
306001571嘉合磐石混合A2,112,480.00  21,600.00    3.32
307001572嘉合磐石混合C2,112,480.00  21,600.00    3.32
308005141华夏睿磐泰荣混合C2,044,020.00  20,900.00    0.17
309005140华夏睿磐泰荣混合A2,044,020.00  20,900.00    0.17
310000481华商双债丰利债券C2,014,680.00  20,600.00    1.01
311000463华商双债丰利债券A2,014,680.00  20,600.00    1.01
312560006益民核心增长混合1,993,164.00  20,380.00    3.65
313005090嘉合睿金混合发起A1,985,340.00  20,300.00    1.58
314005091嘉合睿金混合发起C1,985,340.00  20,300.00    1.58
315160722嘉实惠泽混合(LOF)1,956,000.00  20,000.00    2.90
316003456信达澳银新目标混合1,867,980.00  19,100.00    1.78
317001200创金合信聚利债券C1,672,380.00  17,100.00    2.59
318001199创金合信聚利债券A1,672,380.00  17,100.00    2.59
319001760嘉实创新成长混合1,564,800.00  16,000.00    3.78
320002749嘉实稳盛债券1,369,200.00  14,000.00    0.74
321006801前海联合科技先锋混合A1,369,200.00  14,000.00    3.34
322006802前海联合科技先锋混合C1,369,200.00  14,000.00    3.34
323004202华夏睿磐泰兴混合1,251,840.00  12,800.00    0.13
324159815招商中证浙江100ETF1,242,060.00  12,700.00    3.82
325001816汇添富新睿精选混合A1,222,500.00  12,500.00    0.90
326002164汇添富新睿精选混合C1,222,500.00  12,500.00    0.90
327009855中加新兴成长混合A1,144,260.00  11,700.00    3.12
328009856中加新兴成长混合C1,144,260.00  11,700.00    3.12
329006888诺德新生活混合C899,760.00  9,200.00    3.22
330006887诺德新生活混合A899,760.00  9,200.00    3.22
331009595山证裕盛一年定开混合782,400.00  8,000.00    2.32
332050024博时上证自然资源ETF联接782,400.00  8,000.00    0.26
333519935长信创新驱动股票782,400.00  8,000.00    3.67
334501040汇添富睿丰混合(LOF)C635,700.00  6,500.00    2.29
335501039汇添富睿丰混合(LOF)A635,700.00  6,500.00    2.29
336673081西部利得祥运混合A596,580.00  6,100.00    4.18
337673083西部利得祥运混合C596,580.00  6,100.00    4.18
338006305银华尊和养老2035三年持有混合(FOF)537,900.00  5,500.00    0.19
339159944广发中证全指原材料ETF431,102.40  4,408.00    2.15
340008069鹏扬富利增强债券A381,420.00  3,900.00    0.41
341008070鹏扬富利增强债券C381,420.00  3,900.00    0.41
342007594鹏扬中证500质量成长指数C293,400.00  3,000.00    0.03
343007593鹏扬中证500质量成长指数A293,400.00  3,000.00    0.03
344009054圆信永丰沣泰混合273,840.00  2,800.00    1.01
345510220华泰柏瑞中小盘ETF269,536.80  2,756.00    1.04
346003302华夏鼎融债券C224,940.00  2,300.00    0.18
347003301华夏鼎融债券A224,940.00  2,300.00    0.18
348290010泰信中证200指数169,878.60  1,737.00    1.28
349007780银华尊和养老2040三年混合发起式(FOF)146,700.00  1,500.00    0.29
350519661银河增利债券C127,140.00  1,300.00    2.28
351519660银河增利债券A127,140.00  1,300.00    2.28
352004433南方有色金属联接C113,056.80  1,156.00    0.01
353004432南方有色金属联接A113,056.80  1,156.00    0.01
354005405中金金序量化蓝筹混合A78,240.00  800.00    2.71
355005406中金金序量化蓝筹混合C78,240.00  800.00    2.71
356004790富荣中证500指数增强A68,460.00  700.00    1.17
357004791富荣中证500指数增强C68,460.00  700.00    1.17
358007779银华尊和养老2030三年混合发起式(FOF)58,680.00  600.00    0.21
359166107信达澳银量化多因子混合(LOF)A58,680.00  600.00    1.98
360166108信达澳银量化多因子混合(LOF)C58,680.00  600.00    1.98
361460220华泰柏瑞上证中小盘ETF联接48,900.00  500.00    0.46
362007839汇添富中证长三角ETF联接A39,120.00  400.00    0.07
363007840汇添富中证长三角ETF联接C39,120.00  400.00    0.07
364004006东方民丰回报赢安混合C19,560.00  200.00    2.74
365004005东方民丰回报赢安混合A19,560.00  200.00    2.74