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持有 天奈科技(688116)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(%)
1400015东方新能源汽车主题混合614,722,624.89  4,117,641.00    2.74
2588000华夏上证科创板50成份ETF608,012,039.39  4,072,691.00    2.94
3001975景顺长城环保优势股票374,375,727.32  2,507,708.00    3.95
4002168嘉实智能汽车股票368,147,647.10  2,465,990.00    6.08
5001616嘉实环保低碳股票360,287,528.60  2,413,340.00    6.07
6166006中欧行业成长混合(LOF)A323,967,212.37  2,170,053.00    3.42
7004231中欧行业成长混合(LOF)C323,967,212.37  2,170,053.00    3.42
8001886中欧行业成长混合(LOF)E323,967,212.37  2,170,053.00    3.42
9588080易方达上证科创板50ETF322,237,538.43  2,158,467.00    2.93
10003984嘉实新能源新材料股票A318,926,584.81  2,136,289.00    4.14
11003985嘉实新能源新材料股票C318,926,584.81  2,136,289.00    4.14
12260101景顺长城优选混合267,922,253.47  1,794,643.00    3.65
13005794银华心怡灵活配置混合244,881,282.74  1,640,306.00    2.02
14180031银华中小盘混合232,835,968.38  1,559,622.00    5.31
15005939工银新能源汽车混合A228,208,127.67  1,528,623.00    1.81
16005940工银新能源汽车混合C228,208,127.67  1,528,623.00    1.81
17501057汇添富中证新能源汽车产业指数(LOF)A211,089,491.24  1,413,956.00    1.19
18501058汇添富中证新能源汽车产业指数(LOF)C211,089,491.24  1,413,956.00    1.19
19506002易方达科创板两年定期开放混合195,806,076.78  1,311,582.00    5.23
20009872中欧责任投资混合A193,752,891.41  1,297,829.00    3.30
21009873中欧责任投资混合C193,752,891.41  1,297,829.00    3.30
22960007上投摩根新兴动力混合H189,074,889.26  1,266,494.00    2.24
23377240上投摩根新兴动力混合A189,074,889.26  1,266,494.00    2.24
24009910嘉实动力先锋混合C178,559,200.24  1,196,056.00    4.89
25009909嘉实动力先锋混合A178,559,200.24  1,196,056.00    4.89
26006435景顺长城创新成长混合178,334,518.79  1,194,551.00    3.76
27005275中欧创新成长灵活配置混合A175,464,567.83  1,175,327.00    3.13
28005276中欧创新成长灵活配置混合C175,464,567.83  1,175,327.00    3.13
29005368富国清洁能源产业灵活配置混合174,072,886.45  1,166,005.00    7.40
30003940银华盛世精选灵活配置混合发起式153,773,775.86  1,030,034.00    2.33
31008376中欧启航三年混合C145,026,576.18  971,442.00    3.23
32008375中欧启航三年混合A145,026,576.18  971,442.00    3.23
33588050工银上证科创板50成份ETF140,495,475.39  941,091.00    2.92
34000386景顺长城景颐双利债券C139,140,967.22  932,018.00    0.29
35000385景顺长城景颐双利债券A139,140,967.22  932,018.00    0.29
36161028富国中证新能源汽车指数分级132,529,062.41  887,729.00    1.16
37515030华夏中证新能源汽车ETF117,237,138.42  785,298.00    1.22
38001538上投摩根科技前沿混合101,244,745.75  678,175.00    1.77
39001510富国新动力灵活配置混合C93,652,005.64  627,316.00    2.80
40001508富国新动力灵活配置混合A93,652,005.64  627,316.00    2.80
41006751富国互联科技股票91,734,823.46  614,474.00    2.05
42009892富国成长策略混合91,319,200.10  611,690.00    2.49
43070011嘉实策略混合89,475,916.47  599,343.00    2.16
44009869嘉实产业先锋混合A88,923,842.05  595,645.00    4.09
45009870嘉实产业先锋混合C88,923,842.05  595,645.00    4.09
46001679前海开源中国稀缺资产混合A87,000,538.98  582,762.00    1.03
47002079前海开源中国稀缺资产混合C87,000,538.98  582,762.00    1.03
48588090华泰柏瑞上证科创板50成份ETF86,812,284.29  581,501.00    2.94
49009993嘉实前沿创新混合81,565,039.37  546,353.00    3.87
50515700平安中证新能源汽车产业ETF79,890,154.86  535,134.00    1.18
51009376景顺长城成长领航混合78,689,863.26  527,094.00    3.68
52375010上投摩根中国优势混合78,326,342.11  524,659.00    3.23
53161005富国天惠成长混合(LOF)A75,841,865.41  509,989.00    0.19
54003494富国天惠成长混合(LOF)C75,841,865.41  509,989.00    0.19
55000566华泰柏瑞创新升级混合A75,239,323.49  503,981.00    3.13
56010028华泰柏瑞创新升级混合C75,239,323.49  503,981.00    3.13
57006266永赢智能领先混合A72,661,383.77  486,713.00    3.70
58006269永赢智能领先混合C72,661,383.77  486,713.00    3.70
59001718工银物流产业股票72,601,518.48  486,312.00    1.31
60001102前海开源国家比较优势混合72,418,638.23  485,087.00    1.02
61005543银华心诚灵活配置混合69,674,837.32  466,708.00    2.44
62008314上投摩根慧选成长股票A67,155,867.15  449,835.00    2.10
63008315上投摩根慧选成长股票C67,155,867.15  449,835.00    2.10
64000601华宝创新混合66,863,557.33  447,877.00    3.28
65009662平安研究睿选混合C61,521,214.68  412,092.00    2.20
66009661平安研究睿选混合A61,521,214.68  412,092.00    2.20
67009566汇安泓阳三年持有期混合59,886,937.05  401,145.00    2.84
68000603易方达创新驱动混合54,933,046.98  367,962.00    0.77
69008919永赢科技驱动混合A50,663,502.27  339,363.00    3.76
70008920永赢科技驱动混合C50,663,502.27  339,363.00    3.76
71007139富国民裕进取沪港深成长精选混合50,221,156.00  336,400.00    2.68
72501088嘉实瑞虹三年定期混合49,984,680.64  334,816.00    1.40
73010013易方达信息行业精选股票49,284,510.54  330,126.00    1.42
74008657景顺长城科技创新混合48,410,865.46  324,274.00    1.25
75000696汇添富环保行业股票47,532,144.52  318,388.00    0.81
76070013嘉实研究精选混合A47,220,427.00  316,300.00    2.48
77004476景顺长城沪港深领先科技股票44,696,978.13  299,397.00    2.35
78010300南方产业升级混合C43,147,646.51  289,019.00    1.73
79010299南方产业升级混合A43,147,646.51  289,019.00    1.73
80009998上投摩根慧见两年持有期混合42,988,652.66  287,954.00    1.64
81009636华泰柏瑞景气优选混合40,428,179.87  270,803.00    3.11
82110005易方达积极成长混合39,563,342.90  265,010.00    1.07
83100022富国天瑞强势混合39,297,662.81  264,545.00    0.73
84001126上投摩根卓越制造股票38,856,753.33  260,277.00    1.68
85009708工银新兴制造混合C37,822,024.34  253,346.00    1.13
86009707工银新兴制造混合A37,822,024.34  253,346.00    1.13
87000828泰达转型机遇股票37,348,625.75  250,175.00    0.60
88010265鹏华成长智选混合C36,975,848.62  247,678.00    0.77
89010264鹏华成长智选混合A36,975,848.62  247,678.00    0.77
90010562永赢成长领航混合A35,501,012.71  237,799.00    3.31
91010563永赢成长领航混合C35,501,012.71  237,799.00    3.31
92010348景顺长城泰保三个月定开混合34,454,340.52  230,788.00    1.35
93202001南方稳健成长混合34,189,052.19  229,011.00    1.45
94000020景顺长城品质投资混合33,646,532.33  225,377.00    2.04
95007968华泰柏瑞研究精选混合A33,378,706.07  223,583.00    3.10
96010291华泰柏瑞研究精选混合C33,378,706.07  223,583.00    3.10
97501091嘉实瑞熙三年封闭运作混合A32,793,787.85  219,665.00    1.76
98159806国泰中证新能源汽车ETF32,649,723.00  218,700.00    1.47
99002296长城行业轮动混合32,203,793.77  215,713.00    0.98
100001875前海开源沪港深优势精选混合32,050,771.52  214,688.00    0.28
101150968银河研究精选混合31,350,900.00  210,000.00    2.63
102519039长盛同德主题混合31,003,054.30  207,670.00    2.54
103004812中欧先进制造股票A30,735,078.75  205,875.00    0.43
104004813中欧先进制造股票C30,735,078.75  205,875.00    0.43
105007082平安高端制造混合A30,734,332.30  205,870.00    2.20
106007083平安高端制造混合C30,734,332.30  205,870.00    2.20
107161040富国创业板两年定期开放混合28,333,697.75  192,419.00    0.64
108008131景顺长城竞争优势混合27,116,886.31  181,639.00    0.75
109000124华宝服务优选混合26,872,200.00  180,000.00    3.01
110007895嘉实价值成长混合26,443,737.70  177,130.00    1.63
111202002南方稳健成长贰号混合26,369,391.28  176,632.00    1.46
112009995嘉实创新先锋混合C26,362,076.07  176,583.00    1.83
113009994嘉实创新先锋混合A26,362,076.07  176,583.00    1.83
114009085银华丰享一年持有期混合26,232,343.06  175,714.00    4.26
115370027上投摩根智选30混合25,564,867.47  171,243.00    1.83
116001513易方达信息产业混合25,248,372.67  169,123.00    0.61
117160813长盛同盛成长优选混合(LOF)23,617,678.00  158,200.00    1.54
118004375华泰保兴吉年丰混合C23,594,090.18  158,042.00    1.59
119004374华泰保兴吉年丰混合A23,594,090.18  158,042.00    1.59
120010460兴业研究精选混合23,593,791.60  158,040.00    6.93
121002980华夏创新前沿股票23,193,545.11  155,359.00    1.09
122512580广发中证环保ETF22,800,464.54  152,726.00    0.78
123001042华夏领先股票22,752,542.45  152,405.00    1.66
124006250上投摩根动力精选混合22,726,864.57  152,233.00    1.52
125000977长城环保主题混合22,393,500.00  150,000.00    1.86
126290006泰信蓝筹精选混合22,393,500.00  150,000.00    2.82
127398051中海环保新能源混合22,366,030.64  149,816.00    0.83
128001000中欧明睿新起点混合21,752,448.74  145,706.00    0.60
129000418景顺长城成长之星股票21,338,318.28  142,932.00    5.41
130002593富国美丽中国混合21,249,647.50  144,310.00    0.26
131100026富国天合稳健优选混合21,249,647.50  144,310.00    0.32
132010549富国均衡策略混合21,249,647.50  144,310.00    0.64
133005535泰信竞争优选混合20,900,600.00  140,000.00    2.23
134000967华泰柏瑞创新动力混合20,826,253.58  139,502.00    3.10
135001173中欧瑾和灵活配置混合A17,926,295.33  120,077.00    3.93
136001174中欧瑾和灵活配置混合C17,926,295.33  120,077.00    3.93
137010049长城成长先锋混合A17,914,800.00  120,000.00    1.86
138010050长城成长先锋混合C17,914,800.00  120,000.00    1.86
139008404华泰紫金泰盈混合A17,783,574.09  119,121.00    3.16
140008405华泰紫金泰盈混合C17,783,574.09  119,121.00    3.16
141010105景顺长城消费精选混合C17,395,121.51  116,519.00    0.74
142010104景顺长城消费精选混合A17,395,121.51  116,519.00    0.74
143001009上投摩根安全战略股票17,197,013.68  115,192.00    2.66
144005983上投摩根核心精选股票17,162,079.82  114,958.00    2.23
145373020上投摩根双核平衡混合16,624,337.24  111,356.00    2.15
146001297平安智慧中国混合16,168,107.00  108,300.00    2.18
147009147建信新能源行业股票15,678,435.80  105,020.00    0.28
148001951金鹰改革红利混合15,538,551.07  104,083.00    0.32
149010109富国价值增长混合15,396,277.70  103,130.00    0.90
150010114华宝新兴成长混合15,188,167.44  101,736.00    3.59
151005661嘉实资源精选股票C15,049,327.74  100,806.00    3.63
152005660嘉实资源精选股票A15,049,327.74  100,806.00    3.63
153008712景顺长城品质成长混合14,587,872.35  97,715.00    0.74
154010088工银优质成长混合A14,253,761.33  95,477.00    0.63
155010089工银优质成长混合C14,253,761.33  95,477.00    0.63
156168601汇安裕阳定开混合14,243,908.19  95,411.00    3.34
157008999景顺长城景颐嘉利6个月持有期债券A13,673,471.10  91,590.00    0.28
158009000景顺长城景颐嘉利6个月持有期债券C13,673,471.10  91,590.00    0.28
159004450嘉实前沿科技沪港深股票13,522,986.78  90,582.00    0.62
160161039富国中证1000指数增强(LOF)13,023,163.86  87,234.00    0.60
161000176嘉实沪深300指数研究增强12,611,422.04  84,476.00    0.50
162009914富国成长动力混合12,592,378.25  85,517.00    1.12
163008373华泰柏瑞景气回报混合A11,839,294.16  79,304.00    3.14
164008374华泰柏瑞景气回报混合C11,839,294.16  79,304.00    3.14
165519035富国天博创新主题混合11,805,327.00  80,172.00    0.38
166260111景顺长城公司治理混合11,754,796.02  78,738.00    3.35
167630015华商大盘量化精选混合11,184,657.51  74,919.00    3.06
168006642华泰保兴吉年利混合10,639,151.85  71,265.00    1.19
169005250银华估值优势混合10,224,722.81  68,489.00    3.58
170001048富国新兴产业股票10,053,188.60  67,340.00    0.93
171002542长城久鼎灵活配置混合9,703,850.00  65,000.00    1.92
172260103景顺长城动力平衡混合9,690,861.77  64,913.00    0.72
173162201泰达宏利成长混合9,477,078.49  63,481.00    0.51
174001043工银美丽城镇股票9,433,037.94  63,186.00    0.48
175000534长盛高端装备混合9,421,542.61  63,109.00    2.93
176005904华泰保兴成长优选混合A9,130,277.82  61,158.00    1.51
177005905华泰保兴成长优选混合C9,130,277.82  61,158.00    1.51
178290004泰信优质生活混合8,900,520.51  59,619.00    2.18
179010330东吴兴享成长混合8,893,354.59  59,571.00    0.63
180020009国泰金鹏蓝筹混合8,828,264.15  59,135.00    1.31
181008186淳厚信睿混合A8,769,145.31  58,739.00    0.87
182008187淳厚信睿混合C8,769,145.31  58,739.00    0.87
183580003东吴行业轮动混合8,699,426.88  58,272.00    3.06
184070016嘉实多元债券B8,582,980.68  57,492.00    0.29
185070015嘉实多元债券A8,582,980.68  57,492.00    0.29
186009852银华品质消费股票8,422,941.80  56,420.00    1.24
187501186华夏3年封闭运作战略配售混合(LOF)8,347,102.48  55,912.00    0.66
188481006工银红利混合8,330,232.71  55,799.00    1.17
189005634汇安行业龙头混合8,081,067.70  54,130.00    3.21
190009931淳厚欣享混合A7,997,763.88  53,572.00    0.63
191009939淳厚欣享混合C7,997,763.88  53,572.00    0.63
192001245工银生态环境股票7,976,863.28  53,432.00    0.14
193005038银华新能源新材料量化股票发起式C7,875,196.79  52,751.00    0.54
194005037银华新能源新材料量化股票发起式A7,875,196.79  52,751.00    0.54
195512100南方中证1000ETF7,792,938.00  52,200.00    0.37
196100038富国沪深300增强7,585,872.77  50,813.00    0.12
197000082嘉实研究阿尔法股票7,438,822.12  49,828.00    0.99
198519644银河智联混合7,165,920.00  48,000.00    2.62
199005313万家中证1000指数A7,123,521.64  47,716.00    1.04
200005314万家中证1000指数C7,123,521.64  47,716.00    1.04
201000940富国中小盘精选混合7,083,166.75  48,103.00    0.89
202005760富国周期优势混合7,083,166.75  48,103.00    0.17
203000513富国高端制造行业股票7,083,166.75  48,103.00    0.45
204009801长盛制造精选混合C6,956,914.00  46,600.00    1.50
205009800长盛制造精选混合A6,956,914.00  46,600.00    1.50
206100039富国通胀通缩主题轮动混合6,296,115.50  42,758.00    0.95
207007146鹏华研究智选混合6,166,124.87  41,303.00    1.14
208002011华夏红利混合6,013,998.36  40,284.00    0.07
209501098建信科技创新3年封闭混合5,985,185.39  40,091.00    1.36
210002653泰康沪港深精选混合5,971,600.00  40,000.00    0.54
211005914景顺长城智能生活混合5,925,618.68  39,692.00    1.85
212002160南方转型驱动灵活配置混合5,845,300.66  39,154.00    1.50
213010156长盛核心成长混合C5,762,594.00  38,600.00    1.60
214010155长盛核心成长混合A5,762,594.00  38,600.00    1.60
215001569泰信国策驱动混合5,736,916.12  38,428.00    2.16
216501073华安科创主题混合5,471,030.63  36,647.00    0.47
217001088华宝国策导向混合5,374,440.00  36,000.00    1.52
218010012景顺长城景颐招利6个月持有债券C5,038,089.63  33,747.00    0.33
219010011景顺长城景颐招利6个月持有债券A5,038,089.63  33,747.00    0.33
220000598长盛生态环境混合4,639,336.04  31,076.00    2.74
221006277中金瑞和混合A4,340,905.33  29,077.00    1.48
222006278中金瑞和混合C4,340,905.33  29,077.00    1.48
223163114申万菱信中证环保产业指数(LOF)A4,283,876.55  28,695.00    0.73
224010419申万菱信中证环保产业指数(LOF)C4,283,876.55  28,695.00    0.73
225159824博时新能源汽车ETF4,249,838.43  28,467.00    1.20
226005457景顺长城量化小盘股票4,043,967.52  27,088.00    0.58
227160634鹏华环保分级3,916,772.44  26,236.00    0.74
228008640方正富邦科技创新混合A3,881,540.00  26,000.00    1.29
229008641方正富邦科技创新混合C3,881,540.00  26,000.00    1.29
230008181同泰慧利混合C3,873,329.05  25,945.00    2.12
231008180同泰慧利混合A3,873,329.05  25,945.00    2.12
232001874前海开源沪港深价值精选混合3,754,792.79  25,151.00    0.28
233002545东方岳灵活配置混合3,732,250.00  25,000.00    1.13
234005489中金衡优混合A3,700,003.36  24,784.00    1.01
235005490中金衡优混合C3,700,003.36  24,784.00    1.01
236001537中加改革红利混合3,605,204.21  24,149.00    3.50
237009140永赢竞争力精选混合3,395,003.89  22,741.00    1.99
238008138富国龙头优势混合3,148,057.75  21,379.00    0.46
239007072民生加银鑫福混合C3,126,132.60  20,940.00    0.82
240002518民生加银鑫福混合A3,126,132.60  20,940.00    0.82
241005075富国研究量化精选混合3,073,283.94  20,586.00    0.74
242080002长盛创新先锋混合3,047,755.35  20,415.00    2.81
243005894华夏优势精选股票2,985,800.00  20,000.00    1.55
244002597兴业成长动力混合2,938,325.78  19,682.00    1.18
245008502鹏扬聚利六个月债券C2,935,937.14  19,666.00    0.24
246008501鹏扬聚利六个月债券A2,935,937.14  19,666.00    0.24
247007046方正富邦创新动力混合C2,821,581.00  18,900.00    4.86
248730001方正富邦创新动力混合A2,821,581.00  18,900.00    4.86
249009114鹏扬景泓回报混合A2,771,270.27  18,563.00    1.01
250009115鹏扬景泓回报混合C2,771,270.27  18,563.00    1.01
251010182兴业优势产业混合C2,687,518.58  18,002.00    1.99
252010181兴业优势产业混合A2,687,518.58  18,002.00    1.99
253001410信达澳银新能源产业股票2,658,407.03  17,807.00    0.02
254006165建信中证1000指数增强A2,649,897.50  17,750.00    0.90
255006166建信中证1000指数增强C2,649,897.50  17,750.00    0.90
256000414嘉实绝对收益策略定期混合2,582,866.29  17,301.00    0.14
257400011东方核心动力混合2,433,427.00  16,300.00    1.09
258165312建信央视财经50指数分级2,256,219.77  15,113.00    0.56
259005848银华裕利混合发起式1,798,198.05  12,045.00    2.54
260006836永赢惠泽一年混合1,781,029.70  11,930.00    0.19
261290014泰信现代服务业混合1,733,406.19  11,611.00    2.04
262001279中海积极增利混合1,645,772.96  11,024.00    0.43
263009427鹏扬景惠六个月混合C1,613,675.61  10,809.00    0.32
264009426鹏扬景惠六个月混合A1,613,675.61  10,809.00    0.32
265164304新华中证环保产业指数分级1,610,241.94  10,786.00    0.74
266003580泰康沪港深价值优选混合1,567,545.00  10,500.00    0.60
267001811中欧明睿新常态混合A1,539,627.77  10,313.00    0.01
268005765中欧明睿新常态混合C1,539,627.77  10,313.00    0.01
269002749嘉实稳盛债券1,492,900.00  10,000.00    0.71
270002210创金合信量化多因子股票A1,480,061.06  9,914.00    0.33
271003865创金合信量化多因子股票C1,480,061.06  9,914.00    0.33
272006230鹏华研究驱动混合1,407,804.70  9,430.00    1.67
273002156长盛盛世混合A1,388,397.00  9,300.00    0.39
274002157长盛盛世混合C1,388,397.00  9,300.00    0.39
275008757九泰聚鑫混合A1,336,742.66  8,954.00    0.31
276008758九泰聚鑫混合C1,336,742.66  8,954.00    0.31
277010135泰达宏利高研发创新6个月混合A1,333,458.28  8,932.00    0.11
278010136泰达宏利高研发创新6个月混合C1,333,458.28  8,932.00    0.11
279070017嘉实量化阿尔法混合1,007,707.50  6,750.00    0.50
280008988大成科技创新混合A935,152.56  6,264.00    0.25
281008989大成科技创新混合C935,152.56  6,264.00    0.25
282002149嘉实新优选混合903,055.21  6,049.00    3.11
283005437易方达易百智能量化策略混合A840,801.28  5,632.00    0.49
284005438易方达易百智能量化策略混合C840,801.28  5,632.00    0.49
285001423景顺长城安享回报混合C760,931.13  5,097.00    0.07
286001422景顺长城安享回报混合A760,931.13  5,097.00    0.07
287006973太平睿盈混合A746,450.00  5,000.00    0.09
288007669太平睿盈混合C746,450.00  5,000.00    0.09
289003647创金合信中证1000指数增强C708,828.92  4,748.00    0.32
290003646创金合信中证1000指数增强A708,828.92  4,748.00    0.32
291010212景顺长城顺鑫回报混合C696,736.43  4,667.00    0.08
292010211景顺长城顺鑫回报混合A696,736.43  4,667.00    0.08
293010465鹏扬景创混合A688,077.61  4,609.00    0.53
294010466鹏扬景创混合C688,077.61  4,609.00    0.53
295010478景顺长城泰祥回报混合679,568.08  4,552.00    0.08
296008479景顺长城泰申回报混合678,224.47  4,543.00    0.08
297001416嘉实事件驱动股票656,876.00  4,400.00    0.04
298006487广发中证1000指数C651,650.85  4,365.00    0.35
299006486广发中证1000指数A651,650.85  4,365.00    0.35
300008305大摩量化配置混合C627,018.00  4,200.00    0.30
301233015大摩量化配置混合A627,018.00  4,200.00    0.30
302002792景顺长城顺益回报混合A620,747.82  4,158.00    0.08
303002793景顺长城顺益回报混合C620,747.82  4,158.00    0.08
304003604景顺长城泰安回报混合C616,418.41  4,129.00    0.08
305003603景顺长城泰安回报混合A616,418.41  4,129.00    0.08
306001407景顺长城稳健回报混合C587,754.73  3,937.00    0.08
307001194景顺长城稳健回报混合A587,754.73  3,937.00    0.08
308002634华宝未来主导混合527,142.99  3,531.00    0.68
309512390平安MSCI中国A股低波动ETF447,870.00  3,000.00    0.14
310006257信达澳银先进智造股票432,343.84  2,896.00    0.01
311001702东方创新科技混合373,225.00  2,500.00    0.04
312010363信达澳银匠心臻选两年持有期混合312,762.55  2,095.00    0.01
313009511信达澳银研究优选混合303,506.57  2,033.00    0.02
314009438信达澳银科技创新一年定开混合C275,887.92  1,848.00    0.04
315009437信达澳银科技创新一年定开混合A275,887.92  1,848.00    0.04
316005360汇安资产轮动混合268,722.00  1,800.00    2.88
317005866浦银安盛量化多策略混合C238,864.00  1,600.00    0.05
318005865浦银安盛量化多策略混合A238,864.00  1,600.00    0.05
319162413华宝中证1000指数分级209,006.00  1,400.00    0.39
320001758嘉实研究增强混合209,006.00  1,400.00    0.10
321005629汇安趋势动力股票C194,077.00  1,300.00    3.16
322512360平安MSCI中国A股国际ETF194,077.00  1,300.00    0.08
323005628汇安趋势动力股票A194,077.00  1,300.00    3.16
324005903泰达宏利绩优混合179,148.00  1,200.00    0.44
325501079大成科创主题3年封闭混合177,356.52  1,188.00    0.01
326004026融通收益增强债券C149,290.00  1,000.00    0.03
327004025融通收益增强债券A149,290.00  1,000.00    0.03
328006603嘉实互融精选股票141,377.63  947.00    0.85
329007484信达澳银核心科技混合124,209.28  832.00    0.01
330001397建信精工制造指数增强119,432.00  800.00    0.22
331010372大成成长进取混合C81,213.76  544.00    0.01
332010371大成成长进取混合A81,213.76  544.00    0.01
333009919上银核心成长混合C59,716.00  400.00    0.32
334009918上银核心成长混合A59,716.00  400.00    0.32
335008897上银可转债精选债券59,716.00  400.00    1.05
336610002信达澳银精华配置混合51,505.05  345.00    0.00
337162203泰达宏利稳定混合46,578.48  312.00    0.01
338003504景顺长城景颐丰利债券A42,846.23  287.00    0.06
339003505景顺长城景颐丰利债券C42,846.23  287.00    0.06
340003582中金量化多策略混合32,395.93  217.00    1.53
341002984广发中证环保ETF联接C29,858.00  200.00    0.00
342001064广发中证环保ETF联接A29,858.00  200.00    0.00
343010304华泰柏瑞量化创盈混合C23,289.24  156.00    0.01
344010303华泰柏瑞量化创盈混合A23,289.24  156.00    0.01
345005397南方安养混合21,049.89  141.00    0.00
346121005国投瑞银创新动力混合16,421.90  110.00    0.00
347005260银华稳健增利灵活配置混合发起式A15,376.87  103.00    0.04
348005261银华稳健增利灵活配置混合发起式C15,376.87  103.00    0.04
349008036蜂巢恒利债券C14,929.00  100.00    0.00
350040005华安宏利混合14,929.00  100.00    0.00
351008035蜂巢恒利债券A14,929.00  100.00    0.00
352005636博时量化多策略股票C5,673.02  38.00    0.00
353005635博时量化多策略股票A5,673.02  38.00    0.00
354007903长城量化小盘股票5,225.15  35.00    0.00
355004495博时量化平衡混合3,732.25  25.00    0.00