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持有 兆易创新(603986)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(%)
1320007诺安成长混合2,707,780,504.00  15,398,240.00    9.88
2159995华夏国证半导体芯片ETF1,367,679,353.90  7,777,534.00    7.79
3161903万家行业优选混合(LOF)1,289,568,014.85  7,333,341.00    9.28
4510050华夏上证50ETF804,617,501.50  4,575,590.00    1.16
5512760国泰CES半导体芯片ETF693,186,456.15  3,941,919.00    5.70
6515050华夏中证5G通信主题ETF620,508,706.25  3,528,625.00    5.30
7512480国联安中证全指半导体ETF615,237,426.65  3,498,649.00    6.16
8009714华安聚优精选混合422,244,689.40  2,401,164.00    4.96
9001217易方达新收益混合C370,063,663.80  2,104,428.00    3.87
10001216易方达新收益混合A370,063,663.80  2,104,428.00    3.87
11110003易方达上证50指数A360,422,160.00  2,049,600.00    1.48
12004746易方达上证50指数C360,422,160.00  2,049,600.00    1.48
13004231中欧行业成长混合(LOF)C360,017,001.60  2,047,296.00    3.80
14001886中欧行业成长混合(LOF)E360,017,001.60  2,047,296.00    3.80
15166006中欧行业成长混合(LOF)A360,017,001.60  2,047,296.00    3.80
16008121万家自主创新混合C351,711,781.95  2,000,067.00    8.95
17008120万家自主创新混合A351,711,781.95  2,000,067.00    8.95
18270021广发聚瑞混合A305,979,000.00  1,740,000.00    9.81
19010026广发聚瑞混合C305,979,000.00  1,740,000.00    9.81
20000404易方达新兴成长混合305,361,942.35  1,736,491.00    5.91
21009556兴全合丰三年持有混合305,089,199.00  1,734,940.00    3.60
22163409兴全绿色投资混合(LOF)303,687,674.50  1,726,970.00    2.91
23009808易方达创新成长混合284,011,114.60  1,615,076.00    6.43
24010420民生加银成长优选股票277,857,068.00  1,580,080.00    4.94
25040008华安策略优选混合264,426,524.25  1,503,705.00    4.17
26009863富国创新趋势股票251,725,758.00  1,431,480.00    3.73
27510300华泰柏瑞沪深300ETF231,371,296.35  1,315,731.00    0.41
28340007兴全社会责任混合228,605,000.00  1,300,000.00    3.77
29009873中欧责任投资混合C223,498,140.15  1,270,959.00    3.80
30009872中欧责任投资混合A223,498,140.15  1,270,959.00    3.80
31010213中欧互联网混合A217,311,913.00  1,235,780.00    3.14
32010214中欧互联网混合C217,311,913.00  1,235,780.00    3.14
33005276中欧创新成长灵活配置混合C213,160,622.05  1,212,173.00    3.80
34005275中欧创新成长灵活配置混合A213,160,622.05  1,212,173.00    3.80
35010557汇添富数字生活六个月持有混合204,350,537.05  1,162,073.00    2.86
36002692富国创新科技混合198,735,294.85  1,130,141.00    3.66
37005312万家经济新动能混合C175,866,705.75  1,000,095.00    8.03
38005311万家经济新动能混合A175,866,705.75  1,000,095.00    8.03
39001054工银新金融股票175,259,144.00  996,640.00    1.58
40008375中欧启航三年混合A170,806,622.00  971,320.00    3.80
41008376中欧启航三年混合C170,806,622.00  971,320.00    3.80
42510180华安上证180ETF165,574,029.40  941,564.00    0.72
43515000华宝中证科技龙头ETF163,610,488.30  930,398.00    3.30
44009776中欧阿尔法混合A157,750,814.60  897,076.00    1.23
45009777中欧阿尔法混合C157,750,814.60  897,076.00    1.23
46159801广发国证半导体芯片ETF151,771,738.75  863,075.00    7.76
47009709民生加银策略精选混合C140,680,000.00  800,000.00    4.88
48000136民生加银策略精选混合A140,680,000.00  800,000.00    4.88
49100060富国高新技术产业混合138,675,661.70  788,602.00    3.68
50001224中邮新思路灵活配置混合135,393,949.00  769,940.00    3.43
51006867易方达丰华债券C134,120,795.00  762,700.00    0.85
52000189易方达丰华债券A134,120,795.00  762,700.00    0.85
53159994银华中证5G通信主题ETF127,060,417.50  722,550.00    5.23
54169103东方红睿轩三年定期开放混合121,899,220.00  693,200.00    2.55
55510330华夏沪深300ETF121,477,531.70  690,802.00    0.42
56750001安信灵活配置混合120,133,686.00  683,160.00    2.98
57001985富国低碳新经济混合119,253,732.60  678,156.00    2.04
58002387工银沪港深股票A117,573,310.00  668,600.00    4.07
59007512工银沪港深股票C117,573,310.00  668,600.00    4.07
60410003华富成长趋势混合117,467,800.00  668,000.00    7.42
61009659民生加银新动能一年定开混合A114,302,500.00  650,000.00    4.98
62009660民生加银新动能一年定开混合C114,302,500.00  650,000.00    4.98
63001409工银互联网加股票112,178,232.00  637,920.00    2.52
64257020国联安精选混合105,510,000.00  600,000.00    9.42
65000697汇添富移动互联股票100,354,078.00  570,680.00    2.82
66002011华夏红利混合95,579,750.50  543,530.00    1.17
67009447财通资管科技创新一年定开混合95,257,945.00  541,700.00    5.41
68159919嘉实沪深300ETF95,148,742.15  541,079.00    0.42
69001000中欧明睿新起点混合94,516,561.40  537,484.00    2.61
70110005易方达积极成长混合94,034,380.70  534,742.00    2.54
71410007华富价值增长混合91,232,386.80  518,808.00    7.29
72501077富国科创主题3年封闭运作灵活配置混合90,330,628.00  513,680.00    3.56
73007491南方信息创新混合C87,868,903.85  499,681.00    3.11
74007490南方信息创新混合A87,868,903.85  499,681.00    3.11
75166801浙商聚潮新思维混合85,958,997.00  488,820.00    6.23
76700003平安策略先锋混合84,290,532.20  479,332.00    3.28
77161912万家社会责任18个月定期开放混合A83,458,410.00  474,600.00    5.37
78161913万家社会责任18个月定期开放混合C83,458,410.00  474,600.00    5.37
79519196万家新兴蓝筹混合83,247,390.00  473,400.00    3.88
80010165太平丰和一年定开债券发起式79,125,466.00  449,960.00    1.40
81000263工银信息产业混合70,973,060.00  403,600.00    2.59
82519181万家和谐增长混合66,040,819.20  375,552.00    4.51
83519778交银经济新动力混合65,205,180.00  370,800.00    1.11
84519195万家品质混合65,155,942.00  370,520.00    3.79
85006864国联安核心资产策略混合65,064,500.00  370,000.00    8.93
86110010易方达价值成长混合65,060,983.00  369,980.00    1.31
87008371华安汇智精选混合64,733,022.75  368,115.00    4.82
88007346易方达科技创新混合64,124,405.90  364,654.00    5.84
89009354浙商科创一个月滚动持有混合C63,127,688.10  358,986.00    6.80
90009353浙商科创一个月滚动持有混合A63,127,688.10  358,986.00    6.80
91050002博时沪深300指数A62,743,280.00  356,800.00    1.08
92002385博时沪深300指数C62,743,280.00  356,800.00    1.08
93960022博时沪深300指数R62,743,280.00  356,800.00    1.08
94004390平安转型创新混合A62,668,543.75  356,375.00    3.19
95004391平安转型创新混合C62,668,543.75  356,375.00    3.19
96001955中欧养老混合60,826,515.00  345,900.00    1.26
97159813鹏华国证半导体芯片指数ETF59,411,450.05  337,853.00    7.72
98163411兴全精选混合58,839,410.00  334,600.00    1.16
99002620中邮未来新蓝筹灵活配置混合58,019,949.00  329,940.00    4.23
100010117民生加银新兴产业混合C57,678,800.00  328,000.00    4.93
101010116民生加银新兴产业混合A57,678,800.00  328,000.00    4.93
102010305华夏创新驱动混合A55,920,475.85  318,001.00    1.48
103010306华夏创新驱动混合C55,920,475.85  318,001.00    1.48
104003396东方红优享红利混合54,038,705.00  307,300.00    2.71
105501080中金科创主题混合53,627,216.00  304,960.00    2.94
106008633万家科技创新混合A52,768,716.30  300,078.00    8.42
107008634万家科技创新混合C52,768,716.30  300,078.00    8.42
108160528博时研究优选混合C52,747,966.00  299,960.00    2.12
109160527博时研究优选混合A52,747,966.00  299,960.00    2.12
110008980中邮科技创新精选混合A50,994,917.35  289,991.00    4.44
111008981中邮科技创新精选混合C50,994,917.35  289,991.00    4.44
112007345富国科技创新灵活配置混合50,486,535.00  287,100.00    3.04
113002064华富产业升级灵活配置混合49,452,537.00  281,220.00    8.13
114008955交银创新领航混合46,058,632.00  261,920.00    1.12
115001603易方达安盈回报混合45,763,204.00  260,240.00    1.24
116009199万家价值优势一年持有期混合45,087,940.00  256,400.00    2.79
117510310易方达沪深300发起式ETF44,105,993.60  250,816.00    0.41
118007177浙商智能行业优选混合A43,965,313.60  250,016.00    2.83
119007217浙商智能行业优选混合C43,965,313.60  250,016.00    2.83
120009313前海联合价值优选混合C43,962,500.00  250,000.00    3.49
121009312前海联合价值优选混合A43,962,500.00  250,000.00    3.49
122100038富国沪深300增强43,315,196.15  246,319.00    0.68
123000311景顺长城沪深300指数增强43,022,933.45  244,657.00    0.82
124009361招商创新增长混合C38,717,246.20  220,172.00    3.98
125009360招商创新增长混合A38,717,246.20  220,172.00    3.98
126008140汇添富绝对收益定开混合C38,405,640.00  218,400.00    0.14
127000762汇添富绝对收益定开混合A38,405,640.00  218,400.00    0.14
128009398华富成长企业精选股票38,335,300.00  218,000.00    7.21
129010264鹏华成长智选混合A37,093,799.00  210,940.00    0.77
130010265鹏华成长智选混合C37,093,799.00  210,940.00    0.77
131161031富国中证工业4.0指数分级36,306,166.85  206,461.00    3.65
132360001光大保德信量化股票35,338,816.00  200,960.00    1.90
133519062海富通阿尔法对冲混合A35,075,568.55  199,463.00    0.73
134008795海富通阿尔法对冲混合C35,075,568.55  199,463.00    0.73
135040016华安行业轮动混合34,607,280.00  196,800.00    4.85
136166023中欧瑞丰灵活配置混合(LOF)A34,466,600.00  196,000.00    0.84
137004740中欧瑞丰灵活配置混合(LOF)C34,466,600.00  196,000.00    0.84
138159997天弘中证电子ETF34,147,256.40  194,184.00    2.55
139004234中欧数据挖掘混合C33,239,167.00  189,020.00    1.02
140001990中欧数据挖掘混合A33,239,167.00  189,020.00    1.02
141001513易方达信息产业混合32,866,892.55  186,903.00    0.79
142040007华安中小盘成长混合32,381,019.00  184,140.00    1.42
143006058民生加银新兴成长混合31,653,000.00  180,000.00    4.84
144000021华夏优势增长混合30,723,105.20  174,712.00    0.41
145006395华夏上证50AH优选指数(LOF)C29,668,005.20  168,712.00    1.10
146501050华夏上证50AH优选指数(LOF)A29,668,005.20  168,712.00    1.10
147000176嘉实沪深300指数研究增强29,349,365.00  166,900.00    1.16
148008593天弘沪深300指数增强C29,028,614.60  165,076.00    1.56
149008592天弘沪深300指数增强A29,028,614.60  165,076.00    1.56
150515330天弘沪深300ETF28,966,715.40  164,724.00    0.42
151010180华夏科技龙头两年定开混合28,839,400.00  164,000.00    0.96
152003853金鹰信息产业股票A27,590,865.00  156,900.00    1.03
153005885金鹰信息产业股票C27,590,865.00  156,900.00    1.03
154005521华安红利精选混合26,799,540.00  152,400.00    4.15
155040020华安升级主题混合26,535,765.00  150,900.00    4.76
156000006西部利得量化成长混合26,500,595.00  150,700.00    1.25
157161005富国天惠成长混合(LOF)A26,377,500.00  150,000.00    0.07
158003494富国天惠成长混合(LOF)C26,377,500.00  150,000.00    0.07
159004674富国新机遇灵活配置混合A26,377,500.00  150,000.00    1.13
160004675富国新机遇灵活配置混合C26,377,500.00  150,000.00    1.13
161001548天弘上证50指数A26,039,868.00  148,080.00    1.11
162001549天弘上证50指数C26,039,868.00  148,080.00    1.11
163000045工银产业债债券A24,654,170.00  140,200.00    0.10
164000046工银产业债债券B24,654,170.00  140,200.00    0.10
165009362招商丰盈积极配置混合A23,845,260.00  135,600.00    1.11
166009363招商丰盈积极配置混合C23,845,260.00  135,600.00    1.11
167001712东方红优势精选混合23,686,995.00  134,700.00    2.60
168008404华泰紫金泰盈混合A23,599,070.00  134,200.00    4.20
169008405华泰紫金泰盈混合C23,599,070.00  134,200.00    4.20
170000654华商新锐产业混合23,071,520.00  131,200.00    1.76
171673101西部利得沪深300指数增强C23,021,226.90  130,914.00    1.75
172673100西部利得沪深300指数增强A23,021,226.90  130,914.00    1.75
173050022博时回报灵活配置混合22,828,847.00  129,820.00    2.86
174001113南方大数据100指数A22,570,347.50  128,350.00    1.09
175004344南方大数据100指数C22,570,347.50  128,350.00    1.09
176009058博时科技创新混合C22,515,834.00  128,040.00    1.70
177009057博时科技创新混合A22,515,834.00  128,040.00    1.70
178159939广发中证全指信息技术ETF22,418,764.80  127,488.00    1.61
179002269银华大数据灵活配置定期开放混合发起式22,104,696.70  125,702.00    3.72
180002031华夏策略混合21,787,815.00  123,900.00    1.80
181002326银华聚利灵活配置混合C21,693,383.55  123,363.00    3.30
182001280银华聚利灵活配置混合A21,693,383.55  123,363.00    3.30
183002229华夏经济转型股票21,182,187.60  120,456.00    1.47
184007043前海联合泓鑫混合C21,112,551.00  120,060.00    2.48
185002780前海联合泓鑫混合A21,112,551.00  120,060.00    2.48
186001974景顺长城量化新动力股票20,915,599.00  118,940.00    1.46
187515380泰康沪深300ETF20,733,383.70  125,922.00    0.42
188005763中欧电子信息产业沪港深股票C20,672,926.00  117,560.00    1.11
189004616中欧电子信息产业沪港深股票A20,672,926.00  117,560.00    1.11
190000880富国研究精选灵活配置混合20,468,940.00  116,400.00    5.15
191510350工银瑞信沪深300ETF20,161,554.20  114,652.00    0.42
192501200民生加银科技创新3年封闭混合19,343,500.00  110,000.00    4.75
193003153华富天鑫灵活配置混合C19,132,480.00  108,800.00    6.94
194003152华富天鑫灵活配置混合A19,132,480.00  108,800.00    6.94
195040025华安科技动力混合19,044,555.00  108,300.00    1.55
196001016华夏沪深300指数增强C18,843,382.60  107,156.00    1.25
197001015华夏沪深300指数增强A18,843,382.60  107,156.00    1.25
198630010华商价值精选混合18,763,195.00  106,700.00    3.13
199110002易方达策略成长混合18,535,293.40  105,404.00    1.39
200519163新华增怡债券C18,464,250.00  105,000.00    1.27
201519162新华增怡债券A18,464,250.00  105,000.00    1.27
202515260华宝中证电子50ETF18,046,254.55  102,623.00    3.30
203004278东方红智逸沪港深定开混合17,933,183.00  101,980.00    0.49
204501079大成科创主题3年封闭混合17,768,411.55  101,043.00    0.81
205004693前海联合泳隽混合A17,585,000.00  100,000.00    1.57
206001822华商智能生活混合17,585,000.00  100,000.00    0.89
207519994长信金利趋势混合17,585,000.00  100,000.00    0.84
208007042前海联合泳隽混合C17,585,000.00  100,000.00    1.57
209008290华安现代生活混合17,567,415.00  99,900.00    4.84
210002563泓德泓汇混合17,391,565.00  98,900.00    3.03
211007305国联安新科技混合17,120,756.00  97,360.00    5.83
212007448长信沪深300指数增强C16,951,940.00  96,400.00    2.90
213005137长信沪深300指数增强A16,951,940.00  96,400.00    2.90
214159807易方达中证科技50ETF16,697,309.20  94,952.00    2.46
215002133广发鑫益混合16,602,350.20  94,412.00    5.09
216008979万家民丰回报一年持有期混合16,529,900.00  94,000.00    0.37
217005587安信比较优势混合16,160,615.00  91,900.00    3.18
218007854光大保德信景气先锋混合15,757,566.80  89,608.00    6.77
219005498银华积极成长混合15,738,575.00  89,500.00    3.40
220360011光大保德信动态优选混合15,652,056.80  89,008.00    6.79
221515580华泰柏瑞中证科技100ETF15,527,555.00  88,300.00    2.84
222217010招商大盘蓝筹混合15,298,950.00  87,000.00    1.35
223159811博时5G50ETF14,909,969.80  84,788.00    5.15
224010372大成成长进取混合C14,838,223.00  84,380.00    2.09
225010371大成成长进取混合A14,838,223.00  84,380.00    2.09
226007126博道远航混合A14,788,281.60  84,096.00    1.45
227007127博道远航混合C14,788,281.60  84,096.00    1.45
228217009招商核心价值混合14,783,357.80  84,068.00    1.46
229001825建信中国制造2025股票14,384,530.00  81,800.00    2.50
230007470博道叁佰智航股票A14,131,657.70  80,362.00    1.23
231007471博道叁佰智航股票C14,131,657.70  80,362.00    1.23
232010202天弘中证科技100指数增强A13,716,300.00  78,000.00    4.21
233010203天弘中证科技100指数增强C13,716,300.00  78,000.00    4.21
234008961华商科技创新混合13,558,035.00  77,100.00    3.55
235006912长城久泰沪深300指数C13,470,110.00  76,600.00    0.96
236200002长城久泰沪深300指数A13,470,110.00  76,600.00    0.96
237003134易方达裕鑫债券C13,259,090.00  75,400.00    0.63
238003133易方达裕鑫债券A13,259,090.00  75,400.00    0.63
239002980华夏创新前沿股票13,223,920.00  75,200.00    0.62
240006594博道中证500增强C13,079,019.60  74,376.00    0.32
241006593博道中证500增强A13,079,019.60  74,376.00    0.32
242007243安信核心竞争力混合A13,065,655.00  74,300.00    2.76
243007244安信核心竞争力混合C13,065,655.00  74,300.00    2.76
244001072华安智能装备主题股票12,766,710.00  72,600.00    1.20
245001048富国新兴产业股票12,749,125.00  72,500.00    1.18
246000061华夏盛世混合12,309,500.00  70,000.00    0.86
247001322东吴新趋势混合12,309,500.00  70,000.00    5.33
248510380国寿安保沪深300ETF12,272,395.65  69,789.00    0.42
249004410招商央视财经50指数C12,248,304.20  69,652.00    1.96
250217027招商央视财经50指数A12,248,304.20  69,652.00    1.96
251009874九泰久睿量化股票12,225,092.00  69,520.00    3.10
252112002易方达策略成长二号混合12,059,793.00  68,580.00    1.02
253010080中欧优势成长混合12,028,140.00  68,400.00    0.79
254010089工银优质成长混合C11,887,460.00  67,600.00    0.52
255010088工银优质成长混合A11,887,460.00  67,600.00    0.52
256009612兴全汇享一年持有混合C11,764,365.00  66,900.00    0.59
257009611兴全汇享一年持有混合A11,764,365.00  66,900.00    0.59
258005674诺德消费升级混合11,676,440.00  66,400.00    6.07
259160626鹏华信息分级11,288,866.60  64,196.00    2.36
260960004华夏兴华混合H11,148,890.00  63,400.00    1.01
261519908华夏兴华混合A11,148,890.00  63,400.00    1.01
262620001金元顺安宝石动力混合11,025,795.00  62,700.00    5.13
263000414嘉实绝对收益策略定期混合11,008,210.00  62,600.00    0.61
264166802浙商沪深300指数增强(LOF)10,664,599.10  60,646.00    2.27
265007831博道伍佰智航股票A10,565,068.00  60,080.00    0.92
266007832博道伍佰智航股票C10,565,068.00  60,080.00    0.92
267450008国富沪深300指数增强10,418,233.25  59,245.00    2.41
268004423华商研究精选混合10,410,320.00  59,200.00    1.75
269009841东财量化精选混合C10,392,735.00  59,100.00    3.49
270009840东财量化精选混合A10,392,735.00  59,100.00    3.49
271009247易方达磐恒九个月持有混合A10,150,062.00  57,720.00    0.22
272009248易方达磐恒九个月持有混合C10,150,062.00  57,720.00    0.22
273202019南方策略优化混合10,041,035.00  57,100.00    2.62
274161025富国中证移动互联网指数分级9,789,393.65  55,669.00    1.94
275000478建信中证500指数增强A9,742,090.00  55,400.00    0.19
276005633建信中证500指数增强C9,742,090.00  55,400.00    0.19
277007737诺德研发创新100指数9,678,784.00  55,040.00    1.71
278008033中加科盈混合A9,657,682.00  54,920.00    1.27
279008034中加科盈混合C9,657,682.00  54,920.00    1.27
280006122华安低碳生活混合9,654,165.00  54,900.00    1.22
281010237安信创新先锋混合发起A9,531,070.00  54,200.00    5.34
282010238安信创新先锋混合发起C9,531,070.00  54,200.00    5.34
283001227中邮信息产业灵活配置混合9,320,050.00  53,000.00    1.04
284000001华夏成长混合9,267,295.00  52,700.00    0.25
285310318申万菱信沪深300指数增强A9,249,710.00  52,600.00    1.15
286007804申万菱信沪深300指数增强C9,249,710.00  52,600.00    1.15
287006366兴业安保优选混合9,144,200.00  52,000.00    4.61
288530011建信内生动力混合9,091,445.00  51,700.00    2.43
289159973弘毅远方国证民企领先100ETF9,059,792.00  51,520.00    1.28
290004209大成智惠量化多策略混合9,007,740.40  51,224.00    6.14
291001443易方达瑞选混合I8,887,459.00  50,540.00    0.59
292001444易方达瑞选混合E8,887,459.00  50,540.00    0.59
293001315易方达新益混合E8,869,874.00  50,440.00    0.66
294001314易方达新益混合I8,869,874.00  50,440.00    0.66
295510100易方达上证50ETF8,855,806.00  50,360.00    1.15
296001980中欧量化驱动混合8,808,502.35  50,091.00    0.34
297008282国泰CES半导体芯片行业ETF联接C8,792,500.00  50,000.00    0.15
298008281国泰CES半导体芯片行业ETF联接A8,792,500.00  50,000.00    0.15
299005245国泰聚优价值灵活配置混合C8,792,500.00  50,000.00    1.14
300005244国泰聚优价值灵活配置混合A8,792,500.00  50,000.00    1.14
301688888浙商聚潮产业成长混合8,792,500.00  50,000.00    1.88
302010013易方达信息行业精选股票8,792,500.00  50,000.00    0.25
303010234华泰柏瑞量化增强混合C8,757,330.00  49,800.00    0.70
304960041华泰柏瑞量化增强混合H8,757,330.00  49,800.00    0.70
305000172华泰柏瑞量化增强混合A8,757,330.00  49,800.00    0.70
306005870鹏华沪深300指数增强8,704,575.00  49,500.00    2.15
307008831海富通安益对冲混合A8,500,589.00  48,340.00    0.62
308008830海富通安益对冲混合C8,500,589.00  48,340.00    0.62
309159925南方沪深300ETF8,371,866.80  47,608.00    0.42
310001997工银新趋势灵活配置混合C8,229,780.00  46,800.00    0.97
311001716工银新趋势灵活配置混合A8,229,780.00  46,800.00    0.97
312000058国联安安泰灵活配置混合8,177,025.00  46,500.00    1.03
313008851景顺长城量化对冲策略三个月定期开放混合8,114,949.95  46,147.00    0.68
314162213泰达宏利沪深300指数增强A8,036,345.00  45,700.00    1.43
315003548泰达宏利沪深300指数增强C8,036,345.00  45,700.00    1.43
316163116申万菱信中证申万电子行业投资指数(LOF)A7,996,427.05  45,473.00    2.77
317010531申万菱信中证申万电子行业投资指数(LOF)C7,996,427.05  45,473.00    2.77
318001530万家瑞富混合7,913,250.00  45,000.00    1.04
319001933华商新兴活力混合7,913,250.00  45,000.00    1.00
320000313华安沪深300增强C7,846,427.00  44,620.00    0.51
321000312华安沪深300增强A7,846,427.00  44,620.00    0.51
322002376国寿安保核心产业灵活配置混合7,807,740.00  44,400.00    1.32
323001637嘉实腾讯自选股大数据策略股票7,631,890.00  43,400.00    1.18
324165312建信央视财经50指数分级7,626,262.80  43,368.00    1.91
325009216易方达瑞川混合发起式C7,614,305.00  43,300.00    0.61
326009215易方达瑞川混合发起式A7,614,305.00  43,300.00    0.61
327515320华安中证电子50ETF7,578,431.60  43,096.00    3.27
328004315前海开源沪港深新硬件混合C7,526,380.00  42,800.00    4.91
329004314前海开源沪港深新硬件混合A7,526,380.00  42,800.00    4.91
330580002东吴双动力混合7,505,278.00  42,680.00    2.02
331006868华夏科技成长股票7,462,722.30  42,438.00    1.08
332481009工银沪深300指数A7,367,939.15  41,899.00    0.40
333006937工银沪深300指数C7,367,939.15  41,899.00    0.40
334008244上银鑫卓混合7,290,741.00  41,460.00    1.52
335007144国投瑞银沪深300指数量化增强C7,209,850.00  41,000.00    1.06
336007143