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持有 兆易创新(603986)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(%)
1320007诺安成长混合2,193,255,056.50  15,422,650.00    8.23
2519674银河创新成长混合1,490,794,398.29  10,483,049.00    8.11
3159995华夏国证半导体芯片ETF1,283,707,911.87  9,026,847.00    6.62
4161903万家行业优选混合(LOF)853,260,426.63  6,000,003.00    8.44
5512760国泰CES半导体芯片ETF837,518,632.89  5,889,309.00    6.66
6512480国联安中证全指半导体ETF777,905,480.78  5,470,118.00    7.10
7515050华夏中证5G通信主题ETF680,211,050.45  4,783,145.00    7.03
8510050华夏上证50ETF649,457,569.11  4,566,891.00    1.22
9004231中欧行业成长混合(LOF)C469,186,626.92  3,299,252.00    8.70
10166006中欧行业成长混合(LOF)A469,186,626.92  3,299,252.00    8.70
11001886中欧行业成长混合(LOF)E469,186,626.92  3,299,252.00    8.70
12010213中欧互联网混合A433,327,948.79  3,047,099.00    8.47
13010214中欧互联网混合C433,327,948.79  3,047,099.00    8.47
14110003易方达上证50指数A395,486,010.00  2,781,000.00    1.64
15004746易方达上证50指数C395,486,010.00  2,781,000.00    1.64
16009872中欧责任投资混合A391,119,309.74  2,750,294.00    8.44
17009873中欧责任投资混合C391,119,309.74  2,750,294.00    8.44
18009556兴全合丰三年持有混合383,967,000.00  2,700,000.00    4.85
19340007兴全社会责任混合341,432,700.05  2,400,905.00    6.30
20009714华安聚优精选混合335,138,201.03  2,356,643.00    4.28
21002692富国创新科技混合330,601,417.61  2,324,741.00    8.28
22009319南方成长先锋混合C327,569,642.62  2,303,422.00    4.20
23009318南方成长先锋混合A327,569,642.62  2,303,422.00    4.20
24008375中欧启航三年混合A313,670,463.85  2,205,685.00    8.32
25008376中欧启航三年混合C313,670,463.85  2,205,685.00    8.32
26005276中欧创新成长灵活配置混合C298,511,588.90  2,099,090.00    8.40
27005275中欧创新成长灵活配置混合A298,511,588.90  2,099,090.00    8.40
28009776中欧阿尔法混合A282,071,970.69  1,983,489.00    2.36
29009777中欧阿尔法混合C282,071,970.69  1,983,489.00    2.36
30040008华安策略优选混合278,405,228.05  1,957,705.00    5.14
31008121万家自主创新混合C260,723,121.07  1,833,367.00    8.51
32008120万家自主创新混合A260,723,121.07  1,833,367.00    8.51
33163409兴全绿色投资混合(LOF)257,219,493.30  1,808,730.00    3.56
34000404易方达新兴成长混合246,946,385.11  1,736,491.00    5.32
35009808易方达创新成长混合229,679,957.96  1,615,076.00    6.12
36270021广发聚瑞混合A223,596,783.00  1,572,300.00    9.73
37010026广发聚瑞混合C223,596,783.00  1,572,300.00    9.73
38510300华泰柏瑞沪深300ETF217,059,531.51  1,526,331.00    0.45
39510180华安上证180ETF164,332,756.44  1,155,564.00    0.76
40001216易方达新收益混合A160,994,234.48  1,132,088.00    2.38
41001217易方达新收益混合C160,994,234.48  1,132,088.00    2.38
42009863富国创新趋势股票157,290,375.03  1,106,043.00    3.30
43001054工银新金融股票156,431,000.00  1,100,000.00    2.44
44159994银华中证5G通信主题ETF151,105,235.50  1,062,550.00    6.96
45515000华宝中证科技龙头ETF146,057,918.18  1,027,058.00    4.03
46005311万家经济新动能混合A142,212,133.15  1,000,015.00    7.80
47005312万家经济新动能混合C142,212,133.15  1,000,015.00    7.80
48001538上投摩根科技前沿混合139,061,043.97  977,857.00    3.15
49007490南方信息创新混合A136,484,767.61  959,741.00    5.94
50007491南方信息创新混合C136,484,767.61  959,741.00    5.94
51001985富国低碳新经济混合130,713,174.76  919,156.00    3.85
52290011泰信中小盘精选混合129,411,100.00  910,000.00    10.14
53159801广发国证半导体芯片ETF125,647,512.35  883,535.00    6.59
54110005易方达积极成长混合123,482,507.31  868,311.00    2.69
55100060富国高新技术产业混合107,652,970.00  757,000.00    4.87
56410003华富成长趋势混合104,012,394.00  731,400.00    7.94
57510330华夏沪深300ETF103,349,979.82  726,742.00    0.45
58159813鹏华国证半导体芯片指数ETF97,828,249.94  687,914.00    6.55
59007341南方科技创新混合C91,192,446.92  641,252.00    3.06
60007340南方科技创新混合A91,192,446.92  641,252.00    3.06
61159919嘉实沪深300ETF85,588,804.08  601,848.00    0.45
62001000中欧明睿新起点混合83,474,710.22  586,982.00    2.61
63009447财通资管科技创新一年定开混合82,567,126.00  580,600.00    5.80
64008314上投摩根慧选成长股票A78,634,735.08  552,948.00    3.08
65008315上投摩根慧选成长股票C78,634,735.08  552,948.00    3.08
66002011华夏红利混合77,295,401.30  543,530.00    1.08
67002190农银新能源主题混合76,181,897.00  535,700.00    0.32
68010080中欧优势成长混合68,445,673.00  481,300.00    5.28
69960002华夏回报混合H68,348,970.20  480,620.00    0.52
70002001华夏回报混合A68,348,970.20  480,620.00    0.52
71410007华富价值增长混合68,077,064.68  478,708.00    7.23
72100038富国沪深300增强67,886,361.07  477,367.00    0.74
73009998上投摩根慧见两年持有期混合67,282,679.62  473,122.00    2.94
74378010上投摩根成长先锋混合65,729,462.00  462,200.00    3.73
75010165太平丰和一年定开债券发起式63,988,811.60  449,960.00    1.17
76000697汇添富移动互联股票63,380,152.80  445,680.00    2.61
77257020国联安精选混合55,461,900.00  390,000.00    5.28
78010305华夏创新驱动混合A54,950,086.21  386,401.00    1.76
79010306华夏创新驱动混合C54,950,086.21  386,401.00    1.76
80001603易方达安盈回报混合53,931,720.40  379,240.00    1.80
81000336农银研究精选混合53,269,164.01  374,581.00    1.10
82002064华富产业升级灵活配置混合52,364,566.20  368,220.00    7.18
83510310易方达沪深300发起式ETF51,536,335.16  362,396.00    0.44
84009354浙商科创一个月滚动持有混合C50,573,573.46  355,626.00    8.81
85009353浙商科创一个月滚动持有混合A50,573,573.46  355,626.00    8.81
86159939广发中证全指信息技术ETF50,568,169.48  355,588.00    2.00
87040007华安中小盘成长混合50,020,945.40  351,740.00    2.84
88007217浙商智能行业优选混合C49,773,500.00  350,000.00    3.53
89007177浙商智能行业优选混合A49,773,500.00  350,000.00    3.53
90004674富国新机遇灵活配置混合A49,551,652.40  348,440.00    1.28
91004675富国新机遇灵活配置混合C49,551,652.40  348,440.00    1.28
92519017大成积极成长混合47,683,013.00  335,300.00    4.06
93166801浙商聚潮新思维混合47,242,304.21  332,201.00    8.64
94001126上投摩根卓越制造股票44,740,830.31  314,611.00    3.23
95008371华安汇智精选混合44,215,222.15  310,915.00    5.00
96160505博时主题行业混合(LOF)43,134,710.57  303,317.00    0.58
97590008中邮战略新兴产业混合42,663,000.00  300,000.00    4.75
98159997天弘中证电子ETF41,110,635.64  289,084.00    3.30
99001716工银新趋势灵活配置混合A39,505,938.00  277,800.00    4.10
100001997工银新趋势灵活配置混合C39,505,938.00  277,800.00    4.10
101501077富国科创主题3年封闭运作灵活配置混合38,695,341.00  272,100.00    3.05
102007345富国科技创新灵活配置混合37,486,556.00  263,600.00    3.03
103009618交银启汇混合37,231,004.63  261,803.00    1.70
104370027上投摩根智选30混合36,881,736.87  259,347.00    2.96
105040025华安科技动力混合36,491,086.00  256,600.00    3.34
106009313前海联合价值优选混合C35,552,500.00  250,000.00    3.04
107009312前海联合价值优选混合A35,552,500.00  250,000.00    3.04
108006864国联安核心资产策略混合34,286,831.00  241,100.00    5.95
109161031富国中证工业4.0指数分级33,996,864.81  239,061.00    4.25
110009398华富成长企业精选股票33,902,864.00  238,400.00    7.45
111001513易方达信息产业混合32,538,643.47  228,807.00    0.94
112519163新华增怡债券C31,997,250.00  225,000.00    1.03
113519162新华增怡债券A31,997,250.00  225,000.00    1.03
114008634万家科技创新混合C31,758,052.78  223,318.00    9.19
115008633万家科技创新混合A31,758,052.78  223,318.00    9.19
116010113广发研究精选股票C31,254,771.59  219,779.00    1.30
117010112广发研究精选股票A31,254,771.59  219,779.00    1.30
118515330天弘沪深300ETF30,734,994.04  216,124.00    0.45
119001549天弘上证50指数C30,103,012.80  211,680.00    1.18
120001548天弘上证50指数A30,103,012.80  211,680.00    1.18
121010264鹏华成长智选混合A29,997,777.40  210,940.00    0.70
122010265鹏华成长智选混合C29,997,777.40  210,940.00    0.70
123501050华夏上证50AH优选指数(LOF)A29,908,469.52  210,312.00    1.15
124006395华夏上证50AH优选指数(LOF)C29,908,469.52  210,312.00    1.15
125001015华夏沪深300指数增强A29,768,534.88  209,328.00    1.24
126001016华夏沪深300指数增强C29,768,534.88  209,328.00    1.24
127001227中邮信息产业灵活配置混合29,711,935.30  208,930.00    4.32
128040016华安行业轮动混合28,982,398.00  203,800.00    3.99
129010013易方达信息行业精选股票28,618,624.82  201,242.00    1.12
130001371富国沪港深价值精选灵活配置混合28,442,000.00  200,000.00    0.68
131688888浙商聚潮产业成长混合28,442,000.00  200,000.00    2.30
132004693前海联合泳隽混合A28,442,000.00  200,000.00    2.83
133007042前海联合泳隽混合C28,442,000.00  200,000.00    2.83
134002021华夏回报二号混合28,086,475.00  197,500.00    0.52
135004740中欧瑞丰灵活配置混合(LOF)C27,873,160.00  196,000.00    0.91
136166023中欧瑞丰灵活配置混合(LOF)A27,873,160.00  196,000.00    0.91
137519908华夏兴华混合A27,754,130.23  195,163.00    2.58
138960004华夏兴华混合H27,754,130.23  195,163.00    2.58
139050002博时沪深300指数A27,474,972.00  193,200.00    0.46
140960022博时沪深300指数R27,474,972.00  193,200.00    0.46
141002385博时沪深300指数C27,474,972.00  193,200.00    0.46
142050009博时新兴成长混合26,863,469.00  188,900.00    0.98
143080012长盛电子信息产业混合A26,650,154.00  187,400.00    4.22
144005598广发中小盘精选混合26,209,303.00  184,300.00    3.26
145001072华安智能装备主题股票26,138,198.00  183,800.00    4.38
146005521华安红利精选混合24,900,971.00  175,100.00    5.07
147163402兴全趋势投资混合(LOF)24,334,690.78  171,118.00    0.10
148002580泰信鑫选混合C22,753,600.00  160,000.00    10.12
149001970泰信鑫选混合A22,753,600.00  160,000.00    10.12
150040020华安升级主题混合22,127,876.00  155,600.00    4.25
151515260华宝中证电子50ETF22,116,925.83  155,523.00    4.23
152001280银华聚利灵活配置混合A21,785,718.74  153,194.00    3.05
153002326银华聚利灵活配置混合C21,785,718.74  153,194.00    3.05
154000973新华增盈回报债券21,331,500.00  150,000.00    0.94
155002229华夏经济转型股票21,083,485.76  148,256.00    1.63
156169103东方红睿轩三年定期开放混合20,890,649.00  146,900.00    1.69
157001245工银生态环境股票20,392,914.00  143,400.00    0.43
158288002华夏收入混合20,378,693.00  143,300.00    0.86
159001762广发安宏回报混合C20,264,925.00  142,500.00    1.05
160001761广发安宏回报混合A20,264,925.00  142,500.00    1.05
161000061华夏盛世混合20,179,599.00  141,900.00    1.18
162000021华夏优势增长混合19,783,117.52  139,112.00    0.31
163006122华安低碳生活混合19,326,339.00  135,900.00    4.25
164001048富国新兴产业股票19,127,245.00  134,500.00    1.65
165010557汇添富数字生活六个月持有混合18,739,438.33  131,773.00    0.34
166001322东吴新趋势混合18,629,510.00  131,000.00    8.96
167006616工银战略新兴产业混合C18,623,821.60  130,960.00    2.10
168006615工银战略新兴产业混合A18,623,821.60  130,960.00    2.10
169515380泰康沪深300ETF18,248,671.62  128,322.00    0.43
170001150融通互联网传媒灵活配置混合17,776,250.00  125,000.00    1.91
171009914富国成长动力混合17,491,830.00  123,000.00    2.09
172002133广发鑫益混合17,237,558.52  121,212.00    10.21
173159811博时5G50ETF16,963,946.48  119,288.00    6.77
174010327博时消费创新混合C16,797,845.20  118,120.00    0.86
175010326博时消费创新混合A16,797,845.20  118,120.00    0.86
176001043工银美丽城镇股票16,695,454.00  117,400.00    0.57
177002269银华大数据灵活配置定期开放混合发起式16,093,905.70  113,170.00    3.22
178217021招商优势企业混合16,069,730.00  113,000.00    8.32
179960006上投摩根行业轮动混合H15,141,667.54  106,474.00    1.13
180377530上投摩根行业轮动混合A15,141,667.54  106,474.00    1.13
181005078富国宝利增强债券15,052,644.08  105,848.00    0.26
182004410招商央视财经50指数C15,010,549.92  105,552.00    2.24
183217027招商央视财经50指数A15,010,549.92  105,552.00    2.24
184002563泓德泓汇混合14,960,492.00  105,200.00    2.93
185159807易方达中证科技50ETF14,839,897.92  104,352.00    2.47
186009612兴全汇享一年持有混合C14,690,293.00  103,300.00    0.88
187009611兴全汇享一年持有混合A14,690,293.00  103,300.00    0.88
188005498银华积极成长混合14,505,420.00  102,000.00    3.15
189002031华夏策略混合14,377,431.00  101,100.00    1.42
190050008博时第三产业混合14,371,173.76  101,056.00    1.35
191050022博时回报灵活配置混合14,323,391.20  100,720.00    2.79
192510350工银瑞信沪深300ETF14,285,278.92  100,452.00    0.45
193009182浙商智多兴稳健回报一年持有期混合C14,221,000.00  100,000.00    0.79
194519956长信睿进混合C14,221,000.00  100,000.00    1.25
195000045工银产业债债券A14,221,000.00  100,000.00    0.08
196009181浙商智多兴稳健回报一年持有期混合A14,221,000.00  100,000.00    0.79
197519957长信睿进混合A14,221,000.00  100,000.00    1.25
198000046工银产业债债券B14,221,000.00  100,000.00    0.08
199450011国富研究精选混合14,218,155.80  99,980.00    1.11
200009929南方创新驱动混合A14,213,889.50  99,950.00    0.30
201009930南方创新驱动混合C14,213,889.50  99,950.00    0.30
202008290华安现代生活混合13,965,022.00  98,200.00    4.34
203001125博时互联网主题灵活配置混合13,552,613.00  95,300.00    2.35
204009334富国融享18个月定期开放混合13,296,635.00  93,500.00    0.95
205040002华安中国A股增强指数12,827,342.00  90,200.00    0.96
206960026博时特许价值混合R12,813,121.00  90,100.00    1.67
207050010博时特许价值混合A12,813,121.00  90,100.00    1.67
208000176嘉实沪深300指数研究增强12,670,911.00  89,100.00    0.49
209360011光大保德信动态优选混合12,657,827.68  89,008.00    6.56
210610001信达澳银领先增长混合12,486,038.00  87,800.00    1.38
211001197长盛转型升级混合12,315,386.00  86,600.00    2.75
212008887华夏国证半导体芯片ETF联接A11,871,690.80  83,480.00    0.13
213008888华夏国证半导体芯片ETF联接C11,871,690.80  83,480.00    0.13
214008635华安科技创新混合11,547,452.00  81,200.00    3.53
215160626鹏华信息分级11,504,220.16  80,896.00    3.02
216202023南方优选成长混合A11,376,800.00  80,000.00    0.26
217005206南方优选成长混合C11,376,800.00  80,000.00    0.26
218200002长城久泰沪深300指数A11,149,264.00  78,400.00    1.23
219006912长城久泰沪深300指数C11,149,264.00  78,400.00    1.23
220007854光大保德信景气先锋混合10,922,865.68  76,808.00    6.23
221005674诺德消费升级混合10,879,065.00  76,500.00    7.38
222006939鹏华沪深300指数(LOF)C10,777,242.64  75,784.00    0.42
223160615鹏华沪深300指数(LOF)A10,777,242.64  75,784.00    0.42
224161025富国中证移动互联网指数分级10,704,004.49  75,269.00    2.75
225006020广发沪深300指数增强A10,608,866.00  74,600.00    0.73
226006021广发沪深300指数增强C10,608,866.00  74,600.00    0.73
227310318申万菱信沪深300指数增强A10,310,225.00  72,500.00    1.08
228007804申万菱信沪深300指数增强C10,310,225.00  72,500.00    1.08
229003152华富天鑫灵活配置混合A10,224,899.00  71,900.00    7.51
230003153华富天鑫灵活配置混合C10,224,899.00  71,900.00    7.51
231004953兴全恒益债券C10,153,794.00  71,400.00    0.14
232004952兴全恒益债券A10,153,794.00  71,400.00    0.14
233257050国联安主题驱动混合10,062,779.60  70,760.00    5.15
234515320华安中证电子50ETF9,868,805.16  69,396.00    4.20
235510100易方达上证50ETF9,693,033.60  68,160.00    1.21
236006868华夏科技成长股票9,405,484.98  66,138.00    1.65
237002170东吴移动互联混合C9,385,860.00  66,000.00    9.46
238001323东吴移动互联混合A9,385,860.00  66,000.00    9.46
239580002东吴双动力混合9,340,352.80  65,680.00    2.88
240007737诺德研发创新100指数9,320,443.40  65,540.00    2.08
241110030易方达沪深300量化增强9,286,313.00  65,300.00    0.99
242002376国寿安保核心产业灵活配置混合9,158,324.00  64,400.00    1.66
243007143国投瑞银沪深300指数量化增强A8,973,451.00  63,100.00    0.75
244007144国投瑞银沪深300指数量化增强C8,973,451.00  63,100.00    0.75
245163116申万菱信中证申万电子行业投资指数(LOF)A8,941,169.33  62,873.00    3.66
246010531申万菱信中证申万电子行业投资指数(LOF)C8,941,169.33  62,873.00    3.66
247007305国联安新科技混合8,788,578.00  61,800.00    3.71
248000058国联安安泰灵活配置混合8,689,031.00  61,100.00    1.64
249004260德邦稳盈增长灵活配置混合8,532,600.00  60,000.00    3.99
250008878国联安新蓝筹红利一年定开混合8,532,600.00  60,000.00    1.96
251009361招商创新增长混合C8,528,618.12  59,972.00    1.05
252009360招商创新增长混合A8,528,618.12  59,972.00    1.05
253005310广发电子信息传媒股票A8,464,765.83  59,523.00    4.27
254010236广发电子信息传媒股票C8,464,765.83  59,523.00    4.27
255501073华安科创主题混合8,461,495.00  59,500.00    1.53
256370024上投摩根核心优选混合8,454,526.71  59,451.00    0.59
257000312华安沪深300增强A8,435,897.20  59,320.00    0.60
258000313华安沪深300增强C8,435,897.20  59,320.00    0.60
259159925南方沪深300ETF8,149,770.68  57,308.00    0.45
260165312建信央视财经50指数分级8,129,861.28  57,168.00    2.16
261519766交银荣鑫灵活配置混合7,929,629.60  55,760.00    0.53
262000587大成灵活配置混合7,622,456.00  53,600.00    3.32
263481009工银沪深300指数A7,565,429.79  53,199.00    0.43
264006937工银沪深300指数C7,565,429.79  53,199.00    0.43
265161005富国天惠成长混合(LOF)A7,492,618.27  52,687.00    0.02
266003494富国天惠成长混合(LOF)C7,492,618.27  52,687.00    0.02
267006366兴业安保优选混合7,394,920.00  52,000.00    4.60
268510360广发沪深300ETF7,228,818.72  50,832.00    0.44
269159973弘毅远方国证民企领先100ETF7,113,344.20  50,020.00    1.13
270510710博时上证50ETF7,084,048.94  49,814.00    1.21
271001186富国文体健康股票7,067,837.00  49,700.00    0.57
272515800添富中证800ETF6,878,413.28  48,368.00    0.34
273510800建信上证50ETF6,811,859.00  47,900.00    1.23
274217008招商安本增利债券6,740,185.16  47,396.00    0.18
275510380国寿安保沪深300ETF6,724,968.69  47,289.00    0.45
276009247易方达磐恒九个月持有混合A6,587,167.20  46,320.00    0.25
277009248易方达磐恒九个月持有混合C6,587,167.20  46,320.00    0.25
278008087华夏中证5G通信主题ETF联接C6,285,682.00  44,200.00    0.12
279008086华夏中证5G通信主题ETF联接A6,285,682.00  44,200.00    0.12
280007063长盛研发回报混合6,214,577.00  43,700.00    2.74
281512220景顺长城中证TMT150ETF6,078,624.24  42,744.00    2.26
282004132国联安鑫发混合C6,072,367.00  42,700.00    1.43
283004131国联安鑫发混合A6,072,367.00  42,700.00    1.43
284009990华泰柏瑞品质优选混合A6,043,925.00  42,500.00    0.44
285009991华泰柏瑞品质优选混合C6,043,925.00  42,500.00    0.44
286002217易方达量化策略精选混合C6,015,483.00  42,300.00    2.77
287002216易方达量化策略精选混合A6,015,483.00  42,300.00    2.77
288166802浙商沪深300指数增强(LOF)5,953,195.02  41,862.00    1.25
289519180万家180指数5,922,477.66  41,646.00    0.73
290519062海富通阿尔法对冲混合A5,882,232.23  41,363.00    0.29
291008795海富通阿尔法对冲混合C5,882,232.23  41,363.00    0.29
292481017工银量化策略混合5,827,765.80  40,980.00    1.12
293010088工银优质成长混合A5,645,737.00  39,700.00    0.28
294010089工银优质成长混合C5,645,737.00  39,700.00    0.28
295519300大成沪深300指数A5,524,574.08  38,848.00    0.42
296007096大成沪深300指数C5,524,574.08  38,848.00    0.42
297010370大成卓享一年持有混合C5,239,016.40  36,840.00    0.43
298010369大成卓享一年持有混合A5,239,016.40  36,840.00    0.43
299007685华商电子行业量化股票发起式5,233,328.00  36,800.00    2.18
300000767华富国泰民安灵活配置混合5,162,223.00  36,300.00    8.21
301090009大成行业轮动混合5,049,166.05  35,505.00    3.53
302009900易方达磐固六个月持有混合A4,920,466.00  34,600.00    0.23
303009901易方达磐固六个月持有混合C4,920,466.00  34,600.00    0.23
304001275中邮创新优势灵活配置混合4,892,024.00  34,400.00    4.04
305007471博道叁佰智航股票C4,850,356.47  34,107.00    0.48
306007470博道叁佰智航股票A4,850,356.47  34,107.00    0.48
307515200申万菱信中证研发创新100ETF4,822,625.52  33,912.00    2.02
308240014华宝中证100指数A4,650,267.00  32,700.00    0.86
309007405华宝中证100指数C4,650,267.00  32,700.00    0.86
310004505博时新兴消费主题混合4,636,046.00  32,600.00    0.87
311001215博时沪港深优质企业混合A4,593,383.00  32,300.00    1.70
312002555博时沪港深优质企业混合C4,593,383.00  32,300.00    1.70
313008997同泰竞争优势混合A4,564,941.00  32,100.00    4.13
314008998同泰竞争优势混合C4,564,941.00  32,100.00    4.13
315502013长盛中证申万一带一路分级4,508,057.00  31,700.00    1.25
316001682新华鑫回报混合4,408,510.00  31,000.00    1.57
317010017华夏科技前沿6个月定开混合C4,294,742.00  30,200.00    0.52
318010016华夏科技前沿6个月定开混合A4,294,742.00  30,200.00    0.52
319003118光大保德信吉鑫混合C4,266,300.00  30,000.00    0.55
320003117光大保德信吉鑫混合A4,266,300.00  30,000.00    0.55
321512770华夏战略新兴成指ETF4,237,858.00  29,800.00    1.18
322007658东方红中证竞争力指数C4,223,637.00  29,700.00    0.55
323007657东方红中证竞争力指数A4,223,637.00  29,700.00    0.55
324002581招商丰凯混合A4,180,974.00  29,400.00    0.72
325002582招商丰凯混合C4,180,974.00  29,400.00    0.72
326008895申万菱信量化对冲策略灵活配置混合4,180,974.00  29,400.00    0.60
327020011国泰沪深300指数A4,133,902.49  29,069.00    0.35
328005867国泰沪深300指数C4,133,902.49  29,069.00    0.35
329510850工银瑞信上证50ETF4,113,708.67  28,927.00    1.25
330008244上银鑫卓混合4,095,648.00  28,800.00    1.03
331010234华泰柏瑞量化增强混合C4,002,073.82  28,142.00    0.24
332960041华泰柏瑞量化增强混合H4,002,073.82  28,142.00    0.24
333000172华泰柏瑞量化增强混合A4,002,073.82  28,142.00    0.24
334000589光大保德信银发商机混合3,997,807.52  28,112.00    3.95
335001637嘉实腾讯自选股大数据策略股票3,981,880.00  28,000.00    0.59
336163808中银中证100指数增强