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持有 天奈科技(688116)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ETF966,183,278.12  5,700,869.00    3.42
2400015东方新能源汽车主题混合721,222,309.48  4,255,501.00    3.35
3588080易方达上证科创板50ETF437,144,848.40  2,579,330.00    3.42
4002168嘉实智能汽车股票417,935,985.20  2,465,990.00    6.91
5003985嘉实新能源新材料股票C363,864,408.08  2,146,946.00    5.33
6003984嘉实新能源新材料股票A363,864,408.08  2,146,946.00    5.33
7001616嘉实环保低碳股票295,440,756.12  1,743,219.00    6.07
8501057汇添富中证新能源汽车产业指数(LOF)A261,950,321.76  1,545,612.00    1.44
9501058汇添富中证新能源汽车产业指数(LOF)C261,950,321.76  1,545,612.00    1.44
10377240上投摩根新兴动力混合A224,686,076.24  1,325,738.00    2.65
11960007上投摩根新兴动力混合H224,686,076.24  1,325,738.00    2.65
12001886中欧行业成长混合(LOF)E205,140,625.76  1,210,412.00    3.80
13004231中欧行业成长混合(LOF)C205,140,625.76  1,210,412.00    3.80
14166006中欧行业成长混合(LOF)A205,140,625.76  1,210,412.00    3.80
15005368富国清洁能源产业灵活配置混合197,614,527.40  1,166,005.00    8.03
16506002易方达科创板两年定期开放混合191,143,442.04  1,127,823.00    6.06
17260101景顺长城优选混合188,964,098.72  1,114,964.00    3.14
18005940工银新能源汽车混合C188,455,489.24  1,111,963.00    1.96
19005939工银新能源汽车混合A188,455,489.24  1,111,963.00    1.96
20001975景顺长城环保优势股票181,273,604.76  1,069,587.00    3.44
21002079前海开源中国稀缺资产混合C177,315,738.32  1,046,234.00    2.52
22001679前海开源中国稀缺资产混合A177,315,738.32  1,046,234.00    2.52
23009872中欧责任投资混合A171,659,512.80  1,012,860.00    3.70
24009873中欧责任投资混合C171,659,512.80  1,012,860.00    3.70
25515030华夏中证新能源汽车ETF166,295,979.24  981,213.00    1.35
26161028富国中证新能源汽车指数分级152,975,020.72  902,614.00    1.28
27588050工银上证科创板50成份ETF151,261,069.48  892,501.00    3.40
28001102前海开源国家比较优势混合148,137,892.04  874,073.00    2.48
29006435景顺长城创新成长混合146,221,242.72  862,764.00    3.23
30009551汇添富开放视野中国优势六个月持有股票C138,422,451.04  816,748.00    2.69
31009550汇添富开放视野中国优势六个月持有股票A138,422,451.04  816,748.00    2.69
32008376中欧启航三年混合C135,534,511.84  799,708.00    3.59
33008375中欧启航三年混合A135,534,511.84  799,708.00    3.59
34009910嘉实动力先锋混合C134,645,758.72  794,464.00    4.20
35009909嘉实动力先锋混合A134,645,758.72  794,464.00    4.20
36005275中欧创新成长灵活配置混合A132,708,432.84  783,033.00    3.73
37005276中欧创新成长灵活配置混合C132,708,432.84  783,033.00    3.73
38000828泰达转型机遇股票131,242,600.32  774,384.00    2.18
39002296长城行业轮动混合129,333,069.16  763,117.00    3.91
40000385景顺长城景颐双利债券A128,018,921.24  755,363.00    0.25
41000386景顺长城景颐双利债券C128,018,921.24  755,363.00    0.25
42070011嘉实策略混合124,851,679.00  736,675.00    3.71
43588090华泰柏瑞上证科创板50成份ETF109,847,953.56  648,147.00    3.42
44163402兴全趋势投资混合(LOF)108,792,262.64  641,918.00    0.46
45006751富国互联科技股票105,721,962.96  623,802.00    2.43
46009892富国成长策略混合102,008,486.68  601,891.00    2.93
47180031银华中小盘混合101,422,424.84  598,433.00    2.29
48001885中欧新蓝筹混合E99,707,795.68  588,316.00    0.73
49004237中欧新蓝筹混合C99,707,795.68  588,316.00    0.73
50166002中欧新蓝筹混合A99,707,795.68  588,316.00    0.73
51515700平安中证新能源汽车产业ETF98,809,721.16  583,017.00    1.29
52009662平安研究睿选混合C96,942,729.48  572,001.00    4.09
53009661平安研究睿选混合A96,942,729.48  572,001.00    4.09
54001875前海开源沪港深优势精选混合94,351,380.28  556,711.00    1.05
55163412兴全轻资产混合(LOF)89,443,239.48  527,751.00    1.56
56375010上投摩根中国优势混合88,919,207.32  524,659.00    3.35
57009861鹏华新兴成长混合A79,295,455.00  467,875.00    3.23
58009862鹏华新兴成长混合C79,295,455.00  467,875.00    3.23
59398021中海能源策略混合76,447,513.08  451,071.00    3.25
60009870嘉实产业先锋混合C74,921,515.16  442,067.00    4.04
61009869嘉实产业先锋混合A74,921,515.16  442,067.00    4.04
62005787中欧新趋势混合(LOF)C69,855,588.48  412,176.00    0.70
63166001中欧新趋势混合(LOF)A69,855,588.48  412,176.00    0.70
64001881中欧新趋势混合(LOF)E69,855,588.48  412,176.00    0.70
65009566汇安泓阳三年持有期混合67,986,054.60  401,145.00    3.67
66000126招商安润灵活配置混合66,899,179.36  394,732.00    3.83
67519035富国天博创新主题混合64,514,256.80  380,660.00    3.01
68000696汇添富环保行业股票62,570,829.64  369,193.00    1.19
69006269永赢智能领先混合C59,065,983.24  348,513.00    3.68
70006266永赢智能领先混合A59,065,983.24  348,513.00    3.68
71001985富国低碳新经济混合54,655,435.72  322,489.00    1.61
72004235中欧价值智选混合C54,374,268.40  320,830.00    0.40
73001887中欧价值智选混合E54,374,268.40  320,830.00    0.40
74166019中欧价值智选混合A54,374,268.40  320,830.00    0.40
75009376景顺长城成长领航混合52,381,861.52  309,074.00    3.33
76506006汇添富科创板2年定开混合50,858,744.76  300,087.00    1.78
77005028鹏华研究精选混合50,522,496.44  298,103.00    3.22
78501091嘉实瑞熙三年封闭运作混合A50,505,548.44  298,003.00    3.10
79010109富国价值增长混合48,523,818.80  286,310.00    3.07
80007083平安高端制造混合C46,227,364.80  272,760.00    4.03
81007082平安高端制造混合A46,227,364.80  272,760.00    4.03
82001890中欧精选定期开放混合E45,645,201.00  269,325.00    0.70
83001117中欧精选定期开放混合A45,645,201.00  269,325.00    0.70
84005885金鹰信息产业股票C43,291,971.20  255,440.00    2.44
85003853金鹰信息产业股票A43,291,971.20  255,440.00    2.44
86010265鹏华成长智选混合C40,214,383.88  237,281.00    0.94
87010264鹏华成长智选混合A40,214,383.88  237,281.00    0.94
88008919永赢科技驱动混合A40,014,736.44  236,103.00    3.69
89008920永赢科技驱动混合C40,014,736.44  236,103.00    3.69
90004569招商制造业混合C39,254,788.12  231,619.00    1.31
91001869招商制造业混合A39,254,788.12  231,619.00    1.31
92160813长盛同盛成长优选混合(LOF)38,986,501.28  230,036.00    2.83
93100022富国天瑞强势混合38,479,925.56  227,047.00    0.80
94162201泰达宏利成长混合38,396,880.36  226,557.00    2.12
95009697华夏成长精选6个月定开混合A38,316,377.36  226,082.00    3.27
96009698华夏成长精选6个月定开混合C38,316,377.36  226,082.00    3.27
97010180华夏科技龙头两年定开混合37,136,627.08  219,121.00    1.57
98007895嘉实价值成长混合36,135,678.20  213,215.00    2.88
99010214中欧互联网混合C35,908,913.96  211,877.00    0.70
100010213中欧互联网混合A35,908,913.96  211,877.00    0.70
101200015长城优化升级混合35,799,260.40  211,230.00    1.44
102004813中欧先进制造股票C34,891,695.00  205,875.00    0.49
103004812中欧先进制造股票A34,891,695.00  205,875.00    0.49
104002083新华鑫动力灵活配置混合A33,892,610.40  199,980.00    0.87
105002084新华鑫动力灵活配置混合C33,892,610.40  199,980.00    0.87
106010563永赢成长领航混合C32,392,712.40  191,130.00    3.51
107010562永赢成长领航混合A32,392,712.40  191,130.00    3.51
108000513富国高端制造行业股票31,645,983.52  186,724.00    3.60
109519039长盛同德主题混合31,314,819.60  184,770.00    2.87
110501088嘉实瑞虹三年定期混合30,765,195.96  181,527.00    1.00
111470059汇添富可转债债券C30,506,400.00  180,000.00    0.45
112470058汇添富可转债债券A30,506,400.00  180,000.00    0.45
113009994嘉实创新先锋混合A29,927,286.84  176,583.00    2.46
114009995嘉实创新先锋混合C29,927,286.84  176,583.00    2.46
115010348景顺长城泰保三个月定开混合29,640,696.16  174,892.00    1.30
116010165太平丰和一年定开债券发起式28,811,600.00  170,000.00    0.53
117481010工银中小盘混合28,611,105.16  168,817.00    1.56
118009993嘉实前沿创新混合27,957,420.80  164,960.00    1.59
119150968银河研究精选混合27,116,800.00  160,000.00    2.45
120460007华泰柏瑞行业领先混合26,890,035.76  158,662.00    6.08
121000536前海开源可转债债券26,380,748.36  155,657.00    0.86
122001000中欧明睿新起点混合26,261,264.96  154,952.00    0.82
123002011华夏红利混合25,647,238.92  151,329.00    0.36
124001297平安智慧中国混合25,478,775.80  150,335.00    4.36
125008131景顺长城竞争优势混合25,102,699.68  148,116.00    0.81
126009147建信新能源行业股票24,669,339.32  145,559.00    0.40
127006260添富红利增长混合C22,712,862.20  134,015.00    1.05
128006259添富红利增长混合A22,712,862.20  134,015.00    1.05
129960000汇丰晋信大盘股票H22,395,426.16  132,142.00    1.30
130540006汇丰晋信大盘股票A22,395,426.16  132,142.00    1.30
131512580广发中证环保ETF22,353,564.60  131,895.00    0.89
132010013易方达信息行业精选股票21,797,670.20  128,615.00    0.85
133398051中海环保新能源混合20,518,604.64  121,068.00    0.71
134001513易方达信息产业混合20,347,768.80  120,060.00    0.59
135000977长城环保主题混合20,337,600.00  120,000.00    2.08
136006769长城研究精选混合19,343,938.76  114,137.00    2.90
137519679银河主题策略混合19,214,456.04  113,373.00    2.91
138000534长盛高端装备混合18,716,354.32  110,434.00    5.34
139008138富国龙头优势混合18,259,266.76  107,737.00    3.33
140005738长城智能产业混合17,680,831.52  104,324.00    2.45
141001749招商中国机遇股票17,216,117.36  101,582.00    3.85
142002563泓德泓汇混合17,086,295.68  100,816.00    3.34
143006250上投摩根动力精选混合17,026,808.20  100,465.00    1.04
144005983上投摩根核心精选股票17,016,130.96  100,402.00    2.72
145710001富安达优势成长混合16,948,000.00  100,000.00    1.86
146010050长城成长先锋混合C16,941,051.32  99,959.00    1.99
147010049长城成长先锋混合A16,941,051.32  99,959.00    1.99
148001197长盛转型升级混合16,698,355.96  98,527.00    3.73
149168601汇安裕阳定开混合16,170,256.28  95,411.00    4.38
150010460兴业研究精选混合16,072,805.28  94,836.00    5.39
151161039富国中证1000指数增强(LOF)15,387,936.60  90,795.00    0.54
152004450嘉实前沿科技沪港深股票15,351,837.36  90,582.00    1.00
153000404易方达新兴成长混合14,968,134.64  88,318.00    0.32
154001174中欧瑾和灵活配置混合C14,926,612.04  88,073.00    7.73
155001173中欧瑾和灵活配置混合A14,926,612.04  88,073.00    7.73
156005661嘉实资源精选股票C14,530,537.28  85,736.00    3.81
157005660嘉实资源精选股票A14,530,537.28  85,736.00    3.81
158008712景顺长城品质成长混合14,321,229.48  84,501.00    0.90
159009800长盛制造精选混合A14,117,684.00  83,300.00    2.74
160009801长盛制造精选混合C14,117,684.00  83,300.00    2.74
161519672银河蓝筹精选混合14,062,772.48  82,976.00    1.47
162010088工银优质成长混合A13,681,781.44  80,728.00    0.69
163010089工银优质成长混合C13,681,781.44  80,728.00    0.69
164005037银华新能源新材料量化股票发起式A13,540,096.16  79,892.00    0.83
165005038银华新能源新材料量化股票发起式C13,540,096.16  79,892.00    0.83
166009085银华丰享一年持有期混合13,437,560.76  79,287.00    2.81
167512100南方中证1000ETF12,495,251.96  73,727.00    0.47
168001398华泰柏瑞健康生活混合12,488,811.72  73,689.00    5.85
169010602长城均衡优选混合12,383,564.64  73,068.00    2.60
170000020景顺长城品质投资混合12,365,769.24  72,963.00    0.97
171481006工银红利混合12,182,730.84  71,883.00    2.35
172009808易方达创新成长混合12,067,653.92  71,204.00    0.32
173260111景顺长城公司治理混合11,946,645.20  70,490.00    3.18
174004476景顺长城沪港深领先科技股票11,407,020.88  67,306.00    0.98
175009835融通新能源汽车主题精选灵活配置混合C11,391,767.68  67,216.00    0.89
176005668融通新能源汽车主题精选灵活配置混合A11,391,767.68  67,216.00    0.89
177162202泰达宏利周期混合11,282,283.60  66,570.00    1.67
178003835鹏华沪深港新兴成长混合11,089,923.80  65,435.00    1.14
179001874前海开源沪港深价值精选混合11,037,385.00  65,125.00    1.06
180009433德邦科技创新一年定开混合C11,016,200.00  65,000.00    5.24
181009432德邦科技创新一年定开混合A11,016,200.00  65,000.00    5.24
182001471融通新能源灵活配置混合10,825,535.00  63,875.00    1.56
183007355汇添富科技创新混合A10,582,331.20  62,440.00    0.58
184007356汇添富科技创新混合C10,582,331.20  62,440.00    0.58
185519670银河行业混合10,375,904.56  61,222.00    0.87
186040002华安中国A股增强指数10,356,244.88  61,106.00    0.78
187002542长城久鼎灵活配置混合10,168,800.00  60,000.00    2.11
188000124华宝服务优选混合10,168,800.00  60,000.00    1.43
189000793工银高端制造股票9,829,840.00  58,000.00    0.84
190481015工银主题策略混合9,829,840.00  58,000.00    0.99
191009758富国可转换债券C9,614,600.40  56,730.00    0.38
192100051富国可转换债券A9,614,600.40  56,730.00    0.38
193260103景顺长城动力平衡混合9,607,143.28  56,686.00    0.80
194020009国泰金鹏蓝筹混合9,490,202.08  55,996.00    1.66
195010156长盛核心成长混合C9,456,984.00  55,800.00    2.83
196010155长盛核心成长混合A9,456,984.00  55,800.00    2.83
197000594大摩进取优选股票9,255,133.32  54,609.00    1.43
198005634汇安行业龙头混合9,173,952.40  54,130.00    3.87
199501098建信科技创新3年封闭混合9,138,870.04  53,923.00    2.43
200001245工银生态环境股票9,055,655.36  53,432.00    0.19
201005894华夏优势精选股票8,982,440.00  53,000.00    4.66
202010126平安价值成长混合A8,914,648.00  52,600.00    1.59
203010127平安价值成长混合C8,914,648.00  52,600.00    1.59
204159806国泰中证新能源汽车ETF8,914,648.00  52,600.00    0.48
205010080中欧优势成长混合8,899,564.28  52,511.00    0.69
206008682富国中证红利指数增强C8,863,804.00  52,300.00    0.14
207100032富国中证红利指数增强A8,863,804.00  52,300.00    0.14
208002803东方红沪港深混合8,848,381.32  52,209.00    0.19
209006100平安优势产业混合A8,510,099.24  50,213.00    1.52
210006101平安优势产业混合C8,510,099.24  50,213.00    1.52
211673050西部利得新盈混合8,474,000.00  50,000.00    1.69
212770001德邦优化配置混合8,474,000.00  50,000.00    3.01
213007063长盛研发回报混合8,420,274.84  49,683.00    3.72
214000418景顺长城成长之星股票8,377,226.92  49,429.00    1.83
215660001农银行业成长混合A8,375,193.16  49,417.00    0.47
216000598长盛生态环境混合8,199,103.44  48,378.00    5.47
217162208泰达宏利首选企业股票8,166,902.24  48,188.00    1.21
218001496工银聚焦30股票8,139,615.96  48,027.00    1.94
219519644银河智联混合8,135,040.00  48,000.00    7.99
220519019大成景阳领先混合7,991,490.44  47,153.00    0.94
221009829长城优选增强六个月混合A7,795,232.60  45,995.00    1.60
222009830长城优选增强六个月混合C7,795,232.60  45,995.00    1.60
223169101东方红睿丰混合(LOF)7,411,529.88  43,731.00    0.20
224010135泰达宏利高研发创新6个月混合A7,229,847.32  42,659.00    0.89
225010136泰达宏利高研发创新6个月混合C7,229,847.32  42,659.00    0.89
226001106华商健康生活混合6,485,999.60  38,270.00    2.13
227233001大摩基础行业混合6,482,610.00  38,250.00    7.45
228003135金元顺安沣楹债券6,267,031.44  36,978.00    0.32
229007146鹏华研究智选混合6,152,632.44  36,303.00    1.60
230070013嘉实研究精选混合A5,813,164.00  34,300.00    0.36
231002157长盛盛世混合C5,653,344.36  33,357.00    2.00
232002156长盛盛世混合A5,653,344.36  33,357.00    2.00
233001980中欧量化驱动混合5,474,204.00  32,300.00    0.36
234560002益民红利成长混合5,297,266.88  31,256.00    1.41
235002106德邦福鑫灵活配置混合C5,253,880.00  31,000.00    6.15
236001229德邦福鑫灵活配置混合A5,253,880.00  31,000.00    6.15
237002031华夏策略混合5,002,710.64  29,518.00    0.49
238519606国泰金鑫股票4,946,951.72  29,189.00    0.98
239001043工银美丽城镇股票4,875,092.20  28,765.00    0.17
240002071长安产业精选混合C4,784,589.88  28,231.00    2.54
241000496长安产业精选混合A4,784,589.88  28,231.00    2.54
242080002长盛创新先锋混合4,727,983.56  27,897.00    5.35
243100038富国沪深300增强4,686,969.40  27,655.00    0.05
244620003金元顺安丰利债券4,664,428.56  27,522.00    0.32
245519095新华行业周期轮换混合4,585,620.36  27,057.00    1.41
246000328上投摩根转型动力混合4,469,187.60  26,370.00    1.11
247159824博时新能源汽车ETF4,274,455.08  25,221.00    1.31
248002103招商康泰混合4,222,255.24  24,913.00    2.12
249163114申万菱信中证环保产业指数(LOF)A4,003,626.04  23,623.00    0.80
250010419申万菱信中证环保产业指数(LOF)C4,003,626.04  23,623.00    0.80
251160634鹏华环保分级3,794,148.76  22,387.00    0.81
252001541汇添富民营新动力股票3,688,732.20  21,765.00    1.49
253002451平安睿享文娱混合C3,600,094.16  21,242.00    0.70
254002450平安睿享文娱混合A3,600,094.16  21,242.00    0.70
255004750广发鑫和混合A3,389,600.00  20,000.00    0.62
256004751广发鑫和混合C3,389,600.00  20,000.00    0.62
257005250银华估值优势混合3,297,063.92  19,454.00    1.43
258007113永赢高端制造混合A3,284,522.40  19,380.00    1.28
259007114永赢高端制造混合C3,284,522.40  19,380.00    1.28
260630016华商价值共享混合发起式3,273,845.16  19,317.00    2.13
261000940富国中小盘精选混合3,189,952.56  18,822.00    0.55
262001808银华互联网主题灵活配置混合3,053,521.16  18,017.00    2.02
263002272新华科技创新主题灵活配置混合3,050,301.04  17,998.00    1.34
264009598景顺长城科技创新三年定期开放混合3,033,861.48  17,901.00    0.96
265001410信达澳银新能源产业股票3,017,930.36  17,807.00    0.02
266007203银河新动能混合3,013,693.36  17,782.00    0.83
267660004农银策略价值混合2,943,528.64  17,368.00    0.46
268002732长盛沪港深混合2,900,819.68  17,116.00    3.68
269009789富安达科技创新混合2,881,160.00  17,000.00    5.29
270008085海富通先进制造股票A2,849,636.72  16,814.00    0.64
271008084海富通先进制造股票C2,849,636.72  16,814.00    0.64
272001097华泰柏瑞积极优选股票2,723,882.56  16,072.00    1.97
273002053诺安优势行业混合C2,711,680.00  16,000.00    2.34
274000538诺安优势行业混合A2,711,680.00  16,000.00    2.34
275160812长盛同益成长回报(LOF)2,702,358.60  15,945.00    1.80
276000082嘉实研究阿尔法股票2,648,633.44  15,628.00    0.36
277165312建信央视财经50指数分级2,561,351.24  15,113.00    0.68
278006401先锋量化优选混合A2,559,148.00  15,100.00    2.69
279006402先锋量化优选混合C2,559,148.00  15,100.00    2.69
280005211银河智慧主题混合2,542,200.00  15,000.00    1.49
281009024海富通科技创新混合C2,522,031.88  14,881.00    0.61
282009025海富通科技创新混合A2,522,031.88  14,881.00    0.61
283001009上投摩根安全战略股票2,508,812.44  14,803.00    0.52
284005009申万菱信行业轮动股票2,356,619.40  13,905.00    3.08
285000530招商丰盛稳定增长混合A2,333,739.60  13,770.00    3.05
286002417招商丰盛稳定增长混合C2,333,739.60  13,770.00    3.05
287233011大摩主题优选混合2,263,913.84  13,358.00    1.43
288373020上投摩根双核平衡混合2,158,497.28  12,736.00    0.43
289161017富国中证500指数增强(LOF)2,067,656.00  12,200.00    0.03
290006836永赢惠泽一年混合2,021,896.40  11,930.00    0.23
291005331益民优势安享混合1,970,543.96  11,627.00    2.15
292000410益民服务领先混合1,931,055.12  11,394.00    2.37
293000524上投摩根民生需求股票1,897,159.12  11,194.00    1.16
294001490汇添富国企创新股票1,864,280.00  11,000.00    0.22
295169102东方红睿阳三年定开混合1,850,721.60  10,920.00    0.19
296519642银河智造混合1,775,811.44  10,478.00    0.83
297200001长城久恒灵活配置混合1,750,219.96  10,327.00    1.66
298002749嘉实稳盛债券1,694,800.00  10,000.00    0.87
299010269太平睿安混合C1,694,800.00  10,000.00    0.39
300010268太平睿安混合A1,694,800.00  10,000.00    0.39
301001811中欧明睿新常态混合A1,694,800.00  10,000.00    0.02
302005765中欧明睿新常态混合C1,694,800.00  10,000.00    0.02
303008640方正富邦科技创新混合A1,694,800.00  10,000.00    0.78
304008641方正富邦科技创新混合C1,694,800.00  10,000.00    0.78
305080012长盛电子信息产业混合A1,676,665.64  9,893.00    0.27
306164304新华中证环保产业指数分级1,672,428.64  9,868.00    0.81
307006230鹏华研究驱动混合1,660,904.00  9,800.00    1.91
308512770华夏战略新兴成指ETF1,639,210.56  9,672.00    0.45
309005954人保转型混合C1,627,008.00  9,600.00    1.75
310005953人保转型混合A1,627,008.00  9,600.00    1.75
311310368申万菱信竞争优势混合1,523,625.20  8,990.00    1.34
312010124兴银景气优选混合A1,489,559.72  8,789.00    1.47
313010125兴银景气优选混合C1,489,559.72  8,789.00    1.47
314660003农银平衡双利混合1,487,187.00  8,775.00    0.37
315007142嘉合稳健增长混合C1,396,006.76  8,237.00    1.65
316007141嘉合稳健增长混合A1,396,006.76  8,237.00    1.65
317510290南方上证380ETF1,386,176.92  8,179.00    0.79
318005914景顺长城智能生活混合1,360,077.00  8,025.00    0.99
319004848中欧睿泓定期开放混合1,310,419.36  7,732.00    0.07
320007893平安估值精选混合A1,254,321.48  7,401.00    1.24
321007894平安估值精选混合C1,254,321.48  7,401.00    1.24
322005518富国新趋势灵活配置混合C1,106,195.96  6,527.00    2.07
323005517富国新趋势灵活配置混合A1,106,195.96  6,527.00    2.07
324005472富国价值驱动灵活配置混合A1,096,196.64  6,468.00    1.03
325005473富国价值驱动灵活配置混合C1,096,196.64  6,468.00    1.03
326233009大摩多因子策略混合1,050,776.00  6,200.00    0.15
327080003长盛积极配置债券1,020,269.60  6,020.00    0.44
328007046方正富邦创新动力混合C1,004,507.96  5,927.00    2.05
329730001方正富邦创新动力混合A1,004,507.96  5,927.00    2.05
330004332恒生前海沪港深新兴产业精选混合1,003,660.56  5,922.00    1.66
331000507泰达宏利宏达混合A943,495.16  5,567.00    0.49
332000508泰达宏利宏达混合B943,495.16  5,567.00    0.49
333000068民生加银转债优选C916,547.84  5,408.00    0.37
334000067民生加银转债优选A916,547.84  5,408.00    0.37
335002604华夏新起点混合A892,312.20  5,265.00    1.18
336008213华夏新起点混合C892,312.20  5,265.00    1.18
337009057博时科技创新