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持有 容百科技(688005)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(%)
1588000华夏上证科创板50成份ETF1,065,501,410.56  8,231,624.00    3.77
2002943广发多因子混合686,309,907.68  5,302,147.00    3.78
3007802兴全合泰混合A584,689,540.80  4,517,070.00    6.16
4007803兴全合泰混合C584,689,540.80  4,517,070.00    6.16
5001790国泰智能汽车股票518,814,547.68  4,008,147.00    5.51
6588080易方达上证科创板50ETF483,247,801.12  3,733,373.00    3.78
7009556兴全合丰三年持有混合478,928,000.00  3,700,000.00    6.05
8400015东方新能源汽车主题混合418,584,366.40  3,233,810.00    1.94
9005927创金合信新能源汽车股票A345,312,524.48  2,667,742.00    7.81
10005928创金合信新能源汽车股票C345,312,524.48  2,667,742.00    7.81
11340007兴全社会责任混合336,544,000.00  2,600,000.00    6.21
12001645国泰大健康股票328,570,107.68  2,538,397.00    9.49
13501057汇添富中证新能源汽车产业指数(LOF)A247,907,371.20  1,915,230.00    1.36
14501058汇添富中证新能源汽车产业指数(LOF)C247,907,371.20  1,915,230.00    1.36
15005939工银新能源汽车混合A228,550,007.52  1,765,683.00    2.37
16005940工银新能源汽车混合C228,550,007.52  1,765,683.00    2.37
17009147建信新能源行业股票216,689,808.64  1,674,056.00    3.51
18398051中海环保新能源混合210,662,305.60  1,627,490.00    7.27
19002083新华鑫动力灵活配置混合A196,017,205.12  1,514,348.00    5.06
20002084新华鑫动力灵活配置混合C196,017,205.12  1,514,348.00    5.06
21515030华夏中证新能源汽车ETF183,723,382.24  1,419,371.00    1.50
22000031华夏复兴混合183,633,292.00  1,418,675.00    5.94
23020001国泰金鹰增长混合177,345,355.68  1,370,097.00    9.46
24161028富国中证新能源汽车指数分级169,058,606.88  1,306,077.00    1.41
25588050工银上证科创板50成份ETF167,250,588.96  1,292,109.00    3.76
26005968创金合信工业周期股票A143,359,071.52  1,107,533.00    2.68
27005969创金合信工业周期股票C143,359,071.52  1,107,533.00    2.68
28001245工银生态环境股票141,816,793.92  1,095,618.00    2.96
29588090华泰柏瑞上证科创板50成份ETF121,476,333.44  938,476.00    3.78
30360006光大保德信新增长混合116,496,000.00  900,000.00    5.50
31515700平安中证新能源汽车产业ETF109,101,351.68  842,872.00    1.43
32110010易方达价值成长混合100,970,836.96  780,059.00    2.31
33160212国泰估值优势混合(LOF)90,076,519.36  695,894.00    9.23
34000696汇添富环保行业股票86,190,989.44  665,876.00    1.64
35007349华夏科技创新混合A84,613,892.48  653,692.00    5.11
36007350华夏科技创新混合C84,613,892.48  653,692.00    5.11
37163409兴全绿色投资混合(LOF)83,833,887.04  647,666.00    1.16
38310328申万菱信新动力混合82,986,184.48  641,117.00    2.27
39510300华泰柏瑞沪深300ETF79,094,441.44  611,051.00    0.16
40009804国泰研究优势混合76,206,505.60  588,740.00    9.27
41005885金鹰信息产业股票C75,032,355.36  579,669.00    4.22
42003853金鹰信息产业股票A75,032,355.36  579,669.00    4.22
43010481汇添富高质量成长精选2年持有混合68,411,628.80  528,520.00    1.82
44213008宝盈资源优选混合61,252,820.16  473,214.00    5.25
45257070国联安优选行业混合60,755,511.68  469,372.00    5.37
46001279中海积极增利混合60,648,335.36  468,544.00    6.85
47450004国富深化价值混合60,322,017.12  466,023.00    0.62
48005402广发资源优选股票A60,124,750.56  464,499.00    4.97
49010235广发资源优选股票C60,124,750.56  464,499.00    4.97
50510180华安上证180ETF59,844,124.64  462,331.00    0.28
51160215国泰价值经典混合(LOF)55,864,750.72  431,588.00    9.32
52009805国泰医药健康股票55,797,312.48  431,067.00    4.82
53501080中金科创主题混合53,203,982.08  411,032.00    3.05
54010023广发制造业精选混合C53,169,680.48  410,767.00    1.52
55270028广发制造业精选混合A53,169,680.48  410,767.00    1.52
56010106华夏核心科技6个月定开混合A49,900,543.84  385,511.00    5.33
57010107华夏核心科技6个月定开混合C49,900,543.84  385,511.00    5.33
58001740光大保德信中国制造混合49,187,200.00  380,000.00    4.07
59010113广发研究精选股票C46,888,345.60  362,240.00    1.94
60010112广发研究精选股票A46,888,345.60  362,240.00    1.94
61213006宝盈核心优势混合A44,280,129.60  342,090.00    4.15
62000241宝盈核心优势混合C44,280,129.60  342,090.00    4.15
63519732交银定期支付双息平衡混合44,169,717.28  341,237.00    1.03
64000793工银高端制造股票43,854,789.76  338,804.00    3.73
65001956国联安科技动力股票42,236,013.12  326,298.00    4.56
66159806国泰中证新能源汽车ETF41,022,383.68  316,922.00    2.19
67004925长信低碳环保量化股票40,954,816.00  316,400.00    3.90
68002011华夏红利混合40,717,164.16  314,564.00    0.57
69506002易方达科创板两年定期开放混合40,050,418.72  309,413.00    1.27
70001113南方大数据100指数A39,365,940.00  304,125.00    2.12
71004344南方大数据100指数C39,365,940.00  304,125.00    2.12
72510330华夏沪深300ETF37,944,688.80  293,145.00    0.16
73000021华夏优势增长混合33,931,919.36  262,144.00    0.53
74481015工银主题策略混合33,510,980.48  258,892.00    3.37
75161017富国中证500指数增强(LOF)31,619,214.88  244,277.00    0.39
76159919嘉实沪深300ETF31,462,851.36  243,069.00    0.16
77530001建信恒久价值混合31,168,245.92  240,793.00    2.41
78960023工银稳健成长混合H30,980,169.60  239,340.00    1.91
79481004工银稳健成长混合A30,980,169.60  239,340.00    1.91
80009697华夏成长精选6个月定开混合A28,928,545.60  223,490.00    2.47
81009698华夏成长精选6个月定开混合C28,928,545.60  223,490.00    2.47
82008140汇添富绝对收益定开混合C28,356,161.92  219,068.00    0.20
83000762汇添富绝对收益定开混合A28,356,161.92  219,068.00    0.20
84310308申万菱信盛利精选混合26,409,643.20  204,030.00    2.22
85005076创金合信优选回报混合25,914,923.52  200,208.00    7.10
86000215广发趋势优选灵活配置混合A25,888,000.00  200,000.00    0.57
87008127广发趋势优选灵活配置混合C25,888,000.00  200,000.00    0.57
88000592建信改革红利股票25,037,708.64  193,431.00    2.10
89512580广发中证环保ETF24,710,354.88  190,902.00    0.99
90004953兴全恒益债券C23,758,582.56  183,549.00    0.32
91004952兴全恒益债券A23,758,582.56  183,549.00    0.32
92501078广发科创主题3年封闭混合22,689,149.28  175,287.00    1.39
93009092富国新材料新能源混合22,313,126.08  172,382.00    1.60
94673050西部利得新盈混合21,720,032.00  167,800.00    4.33
95001410信达澳银新能源产业股票21,137,422.56  163,299.00    0.14
96481010工银中小盘混合20,871,423.36  161,244.00    1.14
97020026国泰成长优选混合19,910,719.68  153,822.00    2.74
98001858建信鑫利混合19,567,703.68  151,172.00    3.32
99000176嘉实沪深300指数研究增强19,480,720.00  150,500.00    0.76
100481001工银核心价值混合A19,322,026.56  149,274.00    0.39
101960010工银核心价值混合H19,322,026.56  149,274.00    0.39
102008370国泰研究精选两年持有期混合18,857,984.16  145,689.00    4.94
103510310易方达沪深300发起式ETF18,841,674.72  145,563.00    0.16
104210003金鹰行业优势混合17,641,636.48  136,292.00    2.46
105010264鹏华成长智选混合A17,595,555.84  135,936.00    0.41
106010265鹏华成长智选混合C17,595,555.84  135,936.00    0.41
107160916大成优选混合(LOF)17,494,333.76  135,154.00    1.47
108519606国泰金鑫股票17,173,322.56  132,674.00    3.41
109001105信达澳银转型创新股票16,874,316.16  130,364.00    3.52
110010234华泰柏瑞量化增强混合C16,785,261.44  129,676.00    1.01
111000172华泰柏瑞量化增强混合A16,785,261.44  129,676.00    1.01
112960041华泰柏瑞量化增强混合H16,785,261.44  129,676.00    1.01
113163807中银优选混合15,794,268.80  122,020.00    0.54
114001997工银新趋势灵活配置混合C15,532,023.36  119,994.00    1.61
115001716工银新趋势灵活配置混合A15,532,023.36  119,994.00    1.61
116163503天治核心成长混合(LOF)15,196,256.00  117,400.00    3.86
117001192上投摩根整合驱动混合14,893,495.84  115,061.00    3.46
118008177建信高股息主题股票14,801,981.76  114,354.00    2.50
119020003国泰金龙行业混合14,526,145.12  112,223.00    1.14
120100038富国沪深300增强14,409,649.12  111,323.00    0.16
121519095新华行业周期轮换混合14,364,733.44  110,976.00    4.42
122008313光大保德信研究精选混合14,238,400.00  110,000.00    5.25
123501096国联安科技创新3年混合14,058,219.52  108,608.00    2.50
124003835鹏华沪深港新兴成长混合13,892,924.64  107,331.00    1.42
125000876建信稳定得利债券C13,870,790.40  107,160.00    0.10
126000875建信稳定得利债券A13,870,790.40  107,160.00    0.10
127161039富国中证1000指数增强(LOF)13,366,751.04  103,266.00    0.47
128004902富国丰利增强债券11,382,176.96  87,934.00    0.32
129050002博时沪深300指数A11,377,776.00  87,900.00    0.19
130002385博时沪深300指数C11,377,776.00  87,900.00    0.19
131960022博时沪深300指数R11,377,776.00  87,900.00    0.19
132515330天弘沪深300ETF11,283,284.80  87,170.00    0.16
133005038银华新能源新材料量化股票发起式C11,068,802.72  85,513.00    0.68
134005037银华新能源新材料量化股票发起式A11,068,802.72  85,513.00    0.68
135002272新华科技创新主题灵活配置混合11,009,648.64  85,056.00    4.84
136001166建信环保产业股票10,846,295.36  83,794.00    1.10
137377530上投摩根行业轮动混合A10,694,591.68  82,622.00    0.80
138960006上投摩根行业轮动混合H10,694,591.68  82,622.00    0.80
139160805长盛同智优势混合(LOF)10,355,200.00  80,000.00    1.98
140004982新华安享多裕定期开放灵活配置混合9,648,457.60  74,540.00    1.71
141001158工银新材料新能源股票9,063,518.24  70,021.00    0.44
142519005海富通股票混合8,174,653.76  63,154.00    0.33
143501098建信科技创新3年封闭混合7,952,534.72  61,438.00    2.12
144007854光大保德信景气先锋混合7,891,309.60  60,965.00    4.50
145005434鹏华睿投混合7,844,064.00  60,600.00    2.33
146006250上投摩根动力精选混合7,511,532.64  58,031.00    0.46
147001471融通新能源灵活配置混合7,277,764.00  56,225.00    1.05
148004260德邦稳盈增长灵活配置混合7,222,752.00  55,800.00    3.38
149519021国泰金鼎价值混合7,148,453.44  55,226.00    1.01
150005983上投摩根核心精选股票6,649,203.36  51,369.00    1.06
151001924华夏国企改革混合6,623,444.80  51,170.00    2.24
152515380泰康沪深300ETF6,588,496.00  50,900.00    0.16
153007735金鹰民安回报定开混合C6,472,000.00  50,000.00    0.20
154006972金鹰民安回报定开混合A6,472,000.00  50,000.00    0.20
155004241中欧时代先锋股票C6,472,000.00  50,000.00    0.04
156001938中欧时代先锋股票A6,472,000.00  50,000.00    0.04
157003191创金合信消费主题股票C6,448,830.24  49,821.00    2.46
158003190创金合信消费主题股票A6,448,830.24  49,821.00    2.46
159009840东财量化精选混合A6,221,663.04  48,066.00    2.47
160009841东财量化精选混合C6,221,663.04  48,066.00    2.47
161010363信达澳银匠心臻选两年持有期混合5,802,148.00  44,825.00    0.10
162164905交银国证新能源指数分级5,623,779.68  43,447.00    0.91
163006020广发沪深300指数增强A5,434,408.96  41,984.00    0.37
164006021广发沪深300指数增强C5,434,408.96  41,984.00    0.37
165481017工银量化策略混合5,409,556.48  41,792.00    1.04
166002671万家沪深300指数增强C5,203,488.00  40,200.00    0.29
167002670万家沪深300指数增强A5,203,488.00  40,200.00    0.29
168519110浦银安盛价值成长混合A5,177,600.00  40,000.00    0.57
169007074国寿安保新蓝筹灵活配置混合5,177,600.00  40,000.00    1.71
170005368富国清洁能源产业灵活配置混合5,177,600.00  40,000.00    0.21
171519170浦银安盛增长动力混合5,177,600.00  40,000.00    0.57
172001421南方量化成长股票5,125,824.00  39,600.00    2.87
173510350工银瑞信沪深300ETF5,061,104.00  39,100.00    0.16
174360011光大保德信动态优选混合4,869,015.04  37,616.00    2.53
175159824博时新能源汽车ETF4,839,243.84  37,386.00    1.48
176000877华泰柏瑞量化优选混合4,674,855.04  36,116.00    0.64
177000312华安沪深300增强A4,640,553.44  35,851.00    0.33
178000313华安沪深300增强C4,640,553.44  35,851.00    0.33
179001174中欧瑾和灵活配置混合C4,530,400.00  35,000.00    2.35
180001173中欧瑾和灵活配置混合A4,530,400.00  35,000.00    2.35
181001980中欧量化驱动混合4,481,083.36  34,619.00    0.29
182010419申万菱信中证环保产业指数(LOF)C4,440,050.88  34,302.00    0.89
183163114申万菱信中证环保产业指数(LOF)A4,440,050.88  34,302.00    0.89
184009929南方创新驱动混合A4,399,665.60  33,990.00    0.09
185009930南方创新驱动混合C4,399,665.60  33,990.00    0.09
186512650添富中证长三角ETF4,362,128.00  33,700.00    0.86
187009102鹏扬红利优选混合A4,349,184.00  33,600.00    2.89
188009103鹏扬红利优选混合C4,349,184.00  33,600.00    2.89
189006430凯石澜龙头经济定开混合4,287,052.80  33,120.00    2.07
190000969前海开源大安全混合4,189,066.72  32,363.00    3.02
191160634鹏华环保分级4,184,795.20  32,330.00    0.89
192007305国联安新科技混合4,142,080.00  32,000.00    1.75
193160615鹏华沪深300指数(LOF)A3,906,499.20  30,180.00    0.15
194006939鹏华沪深300指数(LOF)C3,906,499.20  30,180.00    0.15
195580002东吴双动力混合3,827,023.04  29,566.00    1.18
196001662创金沪港深精选混合3,727,613.12  28,798.00    4.21
197002031华夏策略混合3,719,328.96  28,734.00    0.37
198008988大成科技创新混合A3,657,586.08  28,257.00    1.31
199008989大成科技创新混合C3,657,586.08  28,257.00    1.31
200515800添富中证800ETF3,637,264.00  28,100.00    0.18
201501027国泰融信灵活配置混合(LOF)3,617,071.36  27,944.00    0.48
202460009华泰柏瑞量化先行混合A3,612,540.96  27,909.00    0.48
203010246华泰柏瑞量化先行混合C3,612,540.96  27,909.00    0.48
204010303华泰柏瑞量化创盈混合A3,425,500.16  26,464.00    2.36
205010304华泰柏瑞量化创盈混合C3,425,500.16  26,464.00    2.36
206007484信达澳银核心科技混合3,380,325.60  26,115.00    0.10
207007138鹏扬元合量化股票C3,339,552.00  25,800.00    5.64
208007137鹏扬元合量化股票A3,339,552.00  25,800.00    5.64
209010063南方行业精选一年混合C3,289,976.48  25,417.00    0.10
210010062南方行业精选一年混合A3,289,976.48  25,417.00    0.10
211003692大成景尚灵活配置混合A3,208,299.84  24,786.00    0.50
212003693大成景尚灵活配置混合C3,208,299.84  24,786.00    0.50
213000511国泰国策驱动灵活配置混合A3,154,711.68  24,372.00    0.48
214002062国泰国策驱动灵活配置混合C3,154,711.68  24,372.00    0.48
215159973弘毅远方国证民企领先100ETF3,106,560.00  24,000.00    0.49
216006257信达澳银先进智造股票3,083,131.36  23,819.00    0.13
217002458国泰民利策略收益灵活配置混合3,071,093.44  23,726.00    0.48
218000954国泰睿吉灵活配置混合C3,027,989.92  23,393.00    0.48
219000953国泰睿吉灵活配置混合A3,027,989.92  23,393.00    0.48
220002489国泰民福策略价值混合3,016,728.64  23,306.00    0.38
221159925南方沪深300ETF2,984,886.40  23,060.00    0.16
222008997同泰竞争优势混合A2,951,232.00  22,800.00    2.67
223008998同泰竞争优势混合C2,951,232.00  22,800.00    2.67
224007404华宝沪深300增强C2,930,133.28  22,637.00    0.49
225003876华宝沪深300增强A2,930,133.28  22,637.00    0.49
226009652海富通成长甄选混合C2,920,036.96  22,559.00    0.38
227009651海富通成长甄选混合A2,920,036.96  22,559.00    0.38
228001060前海开源高端装备制造混合2,916,930.40  22,535.00    2.97
229165317建信丰裕多策略灵活配置混合(LOF)2,904,633.60  22,440.00    5.28
230001468广发改革混合2,818,426.56  21,774.00    0.32
231005055华泰柏瑞量化阿尔法混合A2,782,960.00  21,500.00    0.99
232006532华泰柏瑞量化阿尔法混合C2,782,960.00  21,500.00    0.99
233481009工银沪深300指数A2,782,960.00  21,500.00    0.16
234006937工银沪深300指数C2,782,960.00  21,500.00    0.16
235008084海富通先进制造股票C2,696,364.64  20,831.00    0.61
236008085海富通先进制造股票A2,696,364.64  20,831.00    0.61
237006022富国大盘价值量化精选混合2,666,464.00  20,600.00    0.41
238510360广发沪深300ETF2,650,931.20  20,480.00    0.16
239006402先锋量化优选混合C2,646,789.12  20,448.00    2.78
240006401先锋量化优选混合A2,646,789.12  20,448.00    2.78
241002376国寿安保核心产业灵活配置混合2,588,800.00  20,000.00    0.47
242001115广发聚安混合A2,588,800.00  20,000.00    0.65
243001116广发聚安混合C2,588,800.00  20,000.00    0.65
244000458英大领先回报混合2,588,023.36  19,994.00    1.97
245001677中银战略新兴产业股票2,581,033.60  19,940.00    0.63
246001313上投摩根智慧互联股票2,478,258.24  19,146.00    0.43
247510380国寿安保沪深300ETF2,459,360.00  19,000.00    0.16
248000963兴业多策略混合2,413,797.12  18,648.00    1.23
249009024海富通科技创新混合C2,408,231.20  18,605.00    0.58
250009025海富通科技创新混合A2,408,231.20  18,605.00    0.58
251007146鹏华研究智选混合2,364,092.16  18,264.00    0.61
252005225广发量化多因子混合2,355,808.00  18,200.00    1.16
253008779嘉实中证500指数增强C2,311,539.52  17,858.00    1.32
254008778嘉实中证500指数增强A2,311,539.52  17,858.00    1.32
255005246国泰可转债债券2,277,237.92  17,593.00    0.49
256009569浙商智多宝稳健一年持有期混合C2,265,329.44  17,501.00    0.71
257009568浙商智多宝稳健一年持有期混合A2,265,329.44  17,501.00    0.71
258002214中海沪港深价值优选混合2,262,740.64  17,481.00    3.19
259005027光大保德信优选一年混合2,259,375.20  17,455.00    4.33
260001074华泰柏瑞量化驱动混合A2,208,116.96  17,059.00    0.53
261006531华泰柏瑞量化驱动混合C2,208,116.96  17,059.00    0.53
262379010上投摩根中小盘混合2,190,642.56  16,924.00    0.43
263009853中加优势企业混合A2,190,383.68  16,922.00    1.67
264009854中加优势企业混合C2,190,383.68  16,922.00    1.67
265519180万家180指数2,174,592.00  16,800.00    0.27
266580003东吴行业轮动混合2,170,967.68  16,772.00    1.00
267008518弘毅远方经济新动力混合2,165,272.32  16,728.00    3.07
268008640方正富邦科技创新混合A2,148,704.00  16,600.00    0.98
269008641方正富邦科技创新混合C2,148,704.00  16,600.00    0.98
270002179华安事件驱动量化策略混合2,137,701.60  16,515.00    2.25
271000992广发对冲套利定期开放混合2,119,968.32  16,378.00    1.15
272005040鹏扬景兴混合C2,075,958.72  16,038.00    1.51
273005039鹏扬景兴混合A2,075,958.72  16,038.00    1.51
274512770华夏战略新兴成指ETF2,071,816.64  16,006.00    0.58
275009525广发聚荣一年持有期混合A2,071,040.00  16,000.00    0.07
276009526广发聚荣一年持有期混合C2,071,040.00  16,000.00    0.07
277519300大成沪深300指数A2,019,264.00  15,600.00    0.16
278004394华泰柏瑞量化创优混合2,019,264.00  15,600.00    1.75
279007096大成沪深300指数C2,019,264.00  15,600.00    0.16
280000753华宝量化对冲混合A1,981,338.08  15,307.00    0.36
281000754华宝量化对冲混合C1,981,338.08  15,307.00    0.36
282006104华泰柏瑞量化智慧混合C1,971,888.96  15,234.00    0.52
283001244华泰柏瑞量化智慧混合A1,971,888.96  15,234.00    0.52
284233015大摩量化配置混合A1,967,488.00  15,200.00    1.13
285008305大摩量化配置混合C1,967,488.00  15,200.00    1.13
286003177德邦景颐债券C1,941,600.00  15,000.00    0.70
287003176德邦景颐债券A1,941,600.00  15,000.00    0.70
288000567广发聚祥灵活混合1,881,151.52  14,533.00    1.09
289164304新华中证环保产业指数分级1,853,839.68  14,322.00    0.90
290161038富国新兴成长量化精选混合(LOF)1,843,355.04  14,241.00    1.88
291008044博远增强回报债券A1,778,764.48  13,742.00    0.29
292008045博远增强回报债券C1,778,764.48  13,742.00    0.29
293510130中盘ETF1,693,075.20  13,080.00    0.73
294320003诺安先锋混合1,645,182.40  12,710.00    0.04
295515390华安沪深300ETF1,630,944.00  12,600.00    0.24
296010130海富通惠增一年定开混合A1,623,695.36  12,544.00    0.85
297010131海富通惠增一年定开混合C1,623,695.36  12,544.00    0.85
298006072民生加银创新成长混合1,622,659.84  12,536.00    3.39
299001226中邮稳健添利灵活配置混合1,553,280.00  12,000.00    2.88
300519025海富通领先成长混合1,529,851.36  11,819.00    1.49
301006644弘毅远方消费升级混合1,501,504.00  11,600.00    2.33
302009511信达澳银研究优选混合1,488,560.00  11,500.00    0.15
303004332恒生前海沪港深新兴产业精选混合1,476,522.08  11,407.00    2.45
304006887诺德新生活混合A1,423,840.00  11,000.00    4.97
305006888诺德新生活混合C1,423,840.00  11,000.00    4.97
306350002天治低碳经济混合1,385,008.00  10,700.00    3.13
307001416嘉实事件驱动股票1,320,288.00  10,200.00    0.11
308007249广发均衡养老三年持有混合(FOF)1,295,953.28  10,012.00    0.27
309009990华泰柏瑞品质优选混合A1,294,400.00  10,000.00    0.09
310519120浦银安盛新兴产业混合1,294,400.00  10,000.00    0.56
311000844南方绝对收益混合1,294,400.00  10,000.00    0.90
312010123华泰柏瑞优势领航混合C1,294,400.00  10,000.00    0.23
313009991华泰柏瑞品质优选混合C1,294,400.00  10,000.00    0.09
314010122华泰柏瑞优势领航混合A1,294,400.00  10,000.00    0.23
315240009华宝先进成长混合1,290,905.12  9,973.00    0.10
316001271英大灵活配置混合发起式B1,287,280.80  9,945.00    1.95
317001270英大灵活配置混合发起式A1,287,280.80  9,945.00    1.95
318008795海富通阿尔法对冲混合C1,286,115.84  9,936.00    0.06
319519062海富通阿尔法对冲混合A1,286,115.84  9,936.00    0.06
320008541西部利得新享混合A1,242,624.00  9,600.00    2.05
321008542西部利得新享混合C1,242,624.00  9,600.00    2.05
322006181格林伯锐灵活配置混合A1,217,383.20  9,405.00    4.25
323006182格林伯锐灵活配置混合C1,217,383.20  9,405.00    4.25
324004481华宝第三产业混合1,216,736.00  9,400.00    1.79
325009856中加新兴成长混合C1,183,858.24  9,146.00    3.15
326009855中加新兴成长混合A1,183,858.24  9,146.00    3.15
327000597中海积极收益混合1,099,592.80  8,495.00    0.30
328001681新华积极价值混合1,078,882.40  8,335.00    1.78
329510390平安沪深300ETF1,061,408.00  8,200.00    0.16
330004641万家量化睿选混合1,053,382.72  8,138.00    1.32
331005175国寿安保消费新蓝海混合1,035,520.00  8,000.00    1.26
332166110信达澳银量化先锋混合(LOF)C1,027,494.72  7,938.00    1.07
333166109信达澳银量化先锋混合(LOF)A1,027,494.72  7,938.00    1.07
334006034富国MSCI中国A股国际通指数增强1,009,632.00  7,800.00    0.50
335515160招商MSCI中国A股国际通ETF970,800.00  7,500.00    0.13
336001073华泰柏瑞量化绝对收益混合958,503.20  7,405.00    0.54