行情中心升级到1.1版! 官方博客
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
8501058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
9501057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
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
12166006中欧行业成长混合(LOF)A205,140,625.76  1,210,412.00    3.80
13001886中欧行业成长混合(LOF)E205,140,625.76  1,210,412.00    3.80
14004231中欧行业成长混合(LOF)C205,140,625.76  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
18005939工银新能源汽车混合A188,455,489.24  1,111,963.00    1.96
19005940工银新能源汽车混合C188,455,489.24  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
23009873中欧责任投资混合C171,659,512.80  1,012,860.00    3.70
24009872中欧责任投资混合A171,659,512.80  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
34009909嘉实动力先锋混合A134,645,758.72  794,464.00    4.20
35009910嘉实动力先锋混合C134,645,758.72  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
40000386景顺长城景颐双利债券C128,018,921.24  755,363.00    0.25
41000385景顺长城景颐双利债券A128,018,921.24  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
48166002中欧新蓝筹混合A99,707,795.68  588,316.00    0.73
49004237中欧新蓝筹混合C99,707,795.68  588,316.00    0.73
50001885中欧新蓝筹混合E99,707,795.68  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
52009661平安研究睿选混合A96,942,729.48  572,001.00    4.09
53009662平安研究睿选混合C96,942,729.48  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
57009862鹏华新兴成长混合C79,295,455.00  467,875.00    3.23
58009861鹏华新兴成长混合A79,295,455.00  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
62166001中欧新趋势混合(LOF)A69,855,588.48  412,176.00    0.70
63001881中欧新趋势混合(LOF)E69,855,588.48  412,176.00    0.70
64005787中欧新趋势混合(LOF)C69,855,588.48  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
72001887中欧价值智选混合E54,374,268.40  320,830.00    0.40
73004235中欧价值智选混合C54,374,268.40  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
80007082平安高端制造混合A46,227,364.80  272,760.00    4.03
81007083平安高端制造混合C46,227,364.80  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
90001869招商制造业混合A39,254,788.12  231,619.00    1.31
91004569招商制造业混合C39,254,788.12  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
102004812中欧先进制造股票A34,891,695.00  205,875.00    0.49
103004813中欧先进制造股票C34,891,695.00  205,875.00    0.49
104002084新华鑫动力灵活配置混合C33,892,610.40  199,980.00    0.87
105002083新华鑫动力灵活配置混合A33,892,610.40  199,980.00    0.87
106010562永赢成长领航混合A32,392,712.40  191,130.00    3.51
107010563永赢成长领航混合C32,392,712.40  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
111470058汇添富可转债债券A30,506,400.00  180,000.00    0.45
112470059汇添富可转债债券C30,506,400.00  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
129540006汇丰晋信大盘股票A22,395,426.16  132,142.00    1.30
130960000汇丰晋信大盘股票H22,395,426.16  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
146010049长城成长先锋混合A16,941,051.32  99,959.00    1.99
147010050长城成长先锋混合C16,941,051.32  99,959.00    1.99
148001197长盛转型升级混合16,698,355.96  98,527.00    3.73
149010460兴业研究精选混合16,072,805.28  94,836.00    5.39
150161039富国中证1000指数增强(LOF)15,387,936.60  90,795.00    0.54
151004450嘉实前沿科技沪港深股票15,351,837.36  90,582.00    1.00
152000404易方达新兴成长混合14,968,134.64  88,318.00    0.32
153001173中欧瑾和灵活配置混合A14,926,612.04  88,073.00    7.73
154001174中欧瑾和灵活配置混合C14,926,612.04  88,073.00    7.73
155005660嘉实资源精选股票A14,530,537.28  85,736.00    3.81
156005661嘉实资源精选股票C14,530,537.28  85,736.00    3.81
157008712景顺长城品质成长混合14,321,229.48  84,501.00    0.90
158009801长盛制造精选混合C14,117,684.00  83,300.00    2.74
159009800长盛制造精选混合A14,117,684.00  83,300.00    2.74
160519672银河蓝筹精选混合14,062,772.48  82,976.00    1.47
161010088工银优质成长混合A13,681,781.44  80,728.00    0.69
162010089工银优质成长混合C13,681,781.44  80,728.00    0.69
163005037银华新能源新材料量化股票发起式A13,540,096.16  79,892.00    0.83
164005038银华新能源新材料量化股票发起式C13,540,096.16  79,892.00    0.83
165009085银华丰享一年持有期混合13,437,560.76  79,287.00    2.81
166512100南方中证1000ETF12,495,251.96  73,727.00    0.47
167001398华泰柏瑞健康生活混合12,488,811.72  73,689.00    5.85
168010602长城均衡优选混合12,383,564.64  73,068.00    2.60
169000020景顺长城品质投资混合12,365,769.24  72,963.00    0.97
170481006工银红利混合12,182,730.84  71,883.00    2.35
171009808易方达创新成长混合12,067,653.92  71,204.00    0.32
172260111景顺长城公司治理混合11,946,645.20  70,490.00    3.18
173004476景顺长城沪港深领先科技股票11,407,020.88  67,306.00    0.98
174005668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
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
176162202泰达宏利周期混合11,282,283.60  66,570.00    1.67
177003835鹏华沪深港新兴成长混合11,089,923.80  65,435.00    1.14
178001874前海开源沪港深价值精选混合11,037,385.00  65,125.00    1.06
179009432德邦科技创新一年定开混合A11,016,200.00  65,000.00    5.24
180009433德邦科技创新一年定开混合C11,016,200.00  65,000.00    5.24
181001471融通新能源灵活配置混合10,825,535.00  63,875.00    1.56
182007356汇添富科技创新混合C10,582,331.20  62,440.00    0.58
183007355汇添富科技创新混合A10,582,331.20  62,440.00    0.58
184519670银河行业混合10,375,904.56  61,222.00    0.87
185040002华安中国A股增强指数10,356,244.88  61,106.00    0.78
186002542长城久鼎灵活配置混合10,168,800.00  60,000.00    2.11
187000124华宝服务优选混合10,168,800.00  60,000.00    1.43
188000793工银高端制造股票9,829,840.00  58,000.00    0.84
189481015工银主题策略混合9,829,840.00  58,000.00    0.99
190009758富国可转换债券C9,614,600.40  56,730.00    0.38
191100051富国可转换债券A9,614,600.40  56,730.00    0.38
192260103景顺长城动力平衡混合9,607,143.28  56,686.00    0.80
193020009国泰金鹏蓝筹混合9,490,202.08  55,996.00    1.66
194010155长盛核心成长混合A9,456,984.00  55,800.00    2.83
195010156长盛核心成长混合C9,456,984.00  55,800.00    2.83
196000594大摩进取优选股票9,255,133.32  54,609.00    1.43
197005634汇安行业龙头混合9,173,952.40  54,130.00    3.87
198501098建信科技创新3年封闭混合9,138,870.04  53,923.00    2.43
199001245工银生态环境股票9,055,655.36  53,432.00    0.19
200005894华夏优势精选股票8,982,440.00  53,000.00    4.66
201010126平安价值成长混合A8,914,648.00  52,600.00    1.59
202010127平安价值成长混合C8,914,648.00  52,600.00    1.59
203159806国泰中证新能源汽车ETF8,914,648.00  52,600.00    0.48
204010080中欧优势成长混合8,899,564.28  52,511.00    0.69
205100032富国中证红利指数增强A8,863,804.00  52,300.00    0.14
206008682富国中证红利指数增强C8,863,804.00  52,300.00    0.14
207002803东方红沪港深混合8,848,381.32  52,209.00    0.19
208006100平安优势产业混合A8,510,099.24  50,213.00    1.52
209006101平安优势产业混合C8,510,099.24  50,213.00    1.52
210770001德邦优化配置混合8,474,000.00  50,000.00    3.01
211673050西部利得新盈混合8,474,000.00  50,000.00    1.69
212007063长盛研发回报混合8,420,274.84  49,683.00    3.72
213000418景顺长城成长之星股票8,377,226.92  49,429.00    1.83
214660001农银行业成长混合A8,375,193.16  49,417.00    0.47
215000598长盛生态环境混合8,199,103.44  48,378.00    5.47
216162208泰达宏利首选企业股票8,166,902.24  48,188.00    1.21
217001496工银聚焦30股票8,139,615.96  48,027.00    1.94
218519644银河智联混合8,135,040.00  48,000.00    7.99
219519019大成景阳领先混合7,991,490.44  47,153.00    0.94
220009830长城优选增强六个月混合C7,795,232.60  45,995.00    1.60
221009829长城优选增强六个月混合A7,795,232.60  45,995.00    1.60
222169101东方红睿丰混合(LOF)7,411,529.88  43,731.00    0.20
223010136泰达宏利高研发创新6个月混合C7,229,847.32  42,659.00    0.89
224010135泰达宏利高研发创新6个月混合A7,229,847.32  42,659.00    0.89
225001106华商健康生活混合6,485,999.60  38,270.00    2.13
226233001大摩基础行业混合6,482,610.00  38,250.00    7.45
227003135金元顺安沣楹债券6,267,031.44  36,978.00    0.32
228007146鹏华研究智选混合6,152,632.44  36,303.00    1.60
229070013嘉实研究精选混合A5,813,164.00  34,300.00    0.36
230002156长盛盛世混合A5,653,344.36  33,357.00    2.00
231002157长盛盛世混合C5,653,344.36  33,357.00    2.00
232001980中欧量化驱动混合5,474,204.00  32,300.00    0.36
233560002益民红利成长混合5,297,266.88  31,256.00    1.41
234002106德邦福鑫灵活配置混合C5,253,880.00  31,000.00    6.15
235001229德邦福鑫灵活配置混合A5,253,880.00  31,000.00    6.15
236002031华夏策略混合5,002,710.64  29,518.00    0.49
237519606国泰金鑫股票4,946,951.72  29,189.00    0.98
238001043工银美丽城镇股票4,875,092.20  28,765.00    0.17
239000496长安产业精选混合A4,784,589.88  28,231.00    2.54
240002071长安产业精选混合C4,784,589.88  28,231.00    2.54
241080002长盛创新先锋混合4,727,983.56  27,897.00    5.35
242100038富国沪深300增强4,686,969.40  27,655.00    0.05
243620003金元顺安丰利债券4,664,428.56  27,522.00    0.32
244519095新华行业周期轮换混合4,585,620.36  27,057.00    1.41
245000328上投摩根转型动力混合4,469,187.60  26,370.00    1.11
246159824博时新能源汽车ETF4,274,455.08  25,221.00    1.31
247002103招商康泰混合4,222,255.24  24,913.00    2.12
248010419申万菱信中证环保产业指数(LOF)C4,003,626.04  23,623.00    0.80
249163114申万菱信中证环保产业指数(LOF)A4,003,626.04  23,623.00    0.80
250160634鹏华环保分级3,794,148.76  22,387.00    0.81
251001541汇添富民营新动力股票3,688,732.20  21,765.00    1.49
252002450平安睿享文娱混合A3,600,094.16  21,242.00    0.70
253002451平安睿享文娱混合C3,600,094.16  21,242.00    0.70
254004751广发鑫和混合C3,389,600.00  20,000.00    0.62
255004750广发鑫和混合A3,389,600.00  20,000.00    0.62
256005250银华估值优势混合3,297,063.92  19,454.00    1.43
257007114永赢高端制造混合C3,284,522.40  19,380.00    1.28
258007113永赢高端制造混合A3,284,522.40  19,380.00    1.28
259630016华商价值共享混合发起式3,273,845.16  19,317.00    2.13
260000940富国中小盘精选混合3,189,952.56  18,822.00    0.55
261001808银华互联网主题灵活配置混合3,053,521.16  18,017.00    2.02
262002272新华科技创新主题灵活配置混合3,050,301.04  17,998.00    1.34
263009598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
264001410信达澳银新能源产业股票3,017,930.36  17,807.00    0.02
265007203银河新动能混合3,013,693.36  17,782.00    0.83
266660004农银策略价值混合2,943,528.64  17,368.00    0.46
267002732长盛沪港深混合2,900,819.68  17,116.00    3.68
268009789富安达科技创新混合2,881,160.00  17,000.00    5.29
269008084海富通先进制造股票C2,849,636.72  16,814.00    0.64
270008085海富通先进制造股票A2,849,636.72  16,814.00    0.64
271001097华泰柏瑞积极优选股票2,723,882.56  16,072.00    1.97
272002053诺安优势行业混合C2,711,680.00  16,000.00    2.34
273000538诺安优势行业混合A2,711,680.00  16,000.00    2.34
274160812长盛同益成长回报(LOF)2,702,358.60  15,945.00    1.80
275000082嘉实研究阿尔法股票2,648,633.44  15,628.00    0.36
276165312建信央视财经50指数分级2,561,351.24  15,113.00    0.68
277006402先锋量化优选混合C2,559,148.00  15,100.00    2.69
278006401先锋量化优选混合A2,559,148.00  15,100.00    2.69
279005211银河智慧主题混合2,542,200.00  15,000.00    1.49
280009024海富通科技创新混合C2,522,031.88  14,881.00    0.61
281009025海富通科技创新混合A2,522,031.88  14,881.00    0.61
282001009上投摩根安全战略股票2,508,812.44  14,803.00    0.52
283005009申万菱信行业轮动股票2,356,619.40  13,905.00    3.08
284000530招商丰盛稳定增长混合A2,333,739.60  13,770.00    3.05
285002417招商丰盛稳定增长混合C2,333,739.60  13,770.00    3.05
286233011大摩主题优选混合2,263,913.84  13,358.00    1.43
287373020上投摩根双核平衡混合2,158,497.28  12,736.00    0.43
288161017富国中证500指数增强(LOF)2,067,656.00  12,200.00    0.03
289006836永赢惠泽一年混合2,021,896.40  11,930.00    0.23
290005331益民优势安享混合1,970,543.96  11,627.00    2.15
291000410益民服务领先混合1,931,055.12  11,394.00    2.37
292000524上投摩根民生需求股票1,897,159.12  11,194.00    1.16
293001490汇添富国企创新股票1,864,280.00  11,000.00    0.22
294169102东方红睿阳三年定开混合1,850,721.60  10,920.00    0.19
295519642银河智造混合1,775,811.44  10,478.00    0.83
296200001长城久恒灵活配置混合1,750,219.96  10,327.00    1.66
297010268太平睿安混合A1,694,800.00  10,000.00    0.39
298010269太平睿安混合C1,694,800.00  10,000.00    0.39
299008640方正富邦科技创新混合A1,694,800.00  10,000.00    0.78
300008641方正富邦科技创新混合C1,694,800.00  10,000.00    0.78
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
303002749嘉实稳盛债券1,694,800.00  10,000.00    0.87
304080012长盛电子信息产业混合A1,676,665.64  9,893.00    0.27
305164304新华中证环保产业指数分级1,672,428.64  9,868.00    0.81
306006230鹏华研究驱动混合1,660,904.00  9,800.00    1.91
307512770华夏战略新兴成指ETF1,639,210.56  9,672.00    0.45
308005953人保转型混合A1,627,008.00  9,600.00    1.75
309005954人保转型混合C1,627,008.00  9,600.00    1.75
310310368申万菱信竞争优势混合1,523,625.20  8,990.00    1.34
311010125兴银景气优选混合C1,489,559.72  8,789.00    1.47
312010124兴银景气优选混合A1,489,559.72  8,789.00    1.47
313660003农银平衡双利混合1,487,187.00  8,775.00    0.37
314007142嘉合稳健增长混合C1,396,006.76  8,237.00    1.65
315007141嘉合稳健增长混合A1,396,006.76  8,237.00    1.65
316510290南方上证380ETF1,386,176.92  8,179.00    0.79
317005914景顺长城智能生活混合1,360,077.00  8,025.00    0.99
318004848中欧睿泓定期开放混合1,310,419.36  7,732.00    0.07
319007894平安估值精选混合C1,254,321.48  7,401.00    1.24
320007893平安估值精选混合A1,254,321.48  7,401.00    1.24
321005517富国新趋势灵活配置混合A1,106,195.96  6,527.00    2.07
322005518富国新趋势灵活配置混合C1,106,195.96  6,527.00    2.07
323005472富国价值驱动灵活配置混合A1,096,196.64  6,468.00    1.03
324005473富国价值驱动灵活配置混合C1,096,196.64  6,468.00    1.03
325233009大摩多因子策略混合1,050,776.00  6,200.00    0.15
326080003长盛积极配置债券1,020,269.60  6,020.00    0.44
327730001方正富邦创新动力混合A1,004,507.96  5,927.00    2.05
328007046方正富邦创新动力混合C1,004,507.96  5,927.00    2.05
329004332恒生前海沪港深新兴产业精选混合1,003,660.56  5,922.00    1.66
330000507泰达宏利宏达混合A943,495.16  5,567.00    0.49
331000508泰达宏利宏达混合B943,495.16  5,567.00    0.49
332000068民生加银转债优选C916,547.84  5,408.00    0.37
333000067民生加银转债优选A916,547.84  5,408.00    0.37
334002604华夏新起点混合A892,312.20  5,265.00    1.18
335008213华夏新起点混合C892,312.20  5,265.00    1.18
336009057博时科技创新混合A859,263.60  5,070.00    0.09
337009058博时科技创新混合C859,263.60  5,070.00    0.09
338007137鹏扬元合量化股票A762,660.00  4,500.00    1.29
339007138鹏扬元合量化股票C762,660.00  4,500.00    1.29
340006487广发中证1000指数C756,897.68  4,466.00    0.45
341006486广发中证1000指数A756,897.68  4,466.00    0.45
342008305大摩量化配置混合C745,712.00  4,400.00    0.43
343233015大摩量化配置混合A745,712.00  4,400.00    0.43
344002789长盛同享灵活配置混合A696,054.36  4,107.00    1.43
345002790长盛同享灵活配置混合C696,054.36  4,107.00    1.43
346162212泰达宏利红利先锋混合651,142.16  3,842.00    1.03
347010212景顺长城顺鑫回报混合C635,041.56  3,747.00    0.07
348010211景顺长城顺鑫回报混合A635,041.56  3,747.00    0.07
349002210创金合信量化多因子股票A622,839.00  3,675.00    0.22
350003865创金合信量化多因子股票C622,839.00  3,675.00    0.22
351001760嘉实创新成长混合619,279.92  3,654.00    1.45
352005903泰达宏利绩优混合614,026.04  3,623.00    1.74
353002634华宝未来主导混合598,433.88  3,531.00    0.83
354519005海富通股票混合587,078.72  3,464.00    0.02
355000585嘉实对冲套利定期混合550,640.52  3,249.00    0.07
356003646创金合信中证1000指数增强A546,742.48  3,226.00    0.44
357003647创金合信中证1000指数增强C546,742.48  3,226.00    0.44
358007586华泰保兴多策略股票542,336.00  3,200.00    0.12
359002792景顺长城顺益回报混合A535,556.80  3,160.00    0.10
360002793景顺长城顺益回报混合C535,556.80  3,160.00    0.10
361006603嘉实互融精选股票510,643.24  3,013.00    3.28
362007257凯石沣混合A508,440.00  3,000.00    3.44
363007258凯石沣混合C508,440.00  3,000.00    3.44
364005313万家中证1000指数A497,423.80  2,935.00    0.05
365005314万家中证1000指数C497,423.80  2,935.00    0.05
366006257信达澳银先进智造股票490,814.08  2,896.00    0.02
367001423景顺长城安享回报混合C487,763.44  2,878.00    0.06
368001422景顺长城安享回报混合A487,763.44  2,878.00    0.06
369470010汇添富多元收益债券A485,560.20  2,865.00    0.09
370470011汇添富多元收益债券C485,560.20  2,865.00    0.09
371001482上投摩根新兴服务股票484,204.36  2,857.00    1.09
372001537中加改革红利混合466,070.00  2,750.00    1.07
373001135益民品质升级混合461,833.00  2,725.00    0.80
374001254泰达宏利新起点混合A459,629.76  2,712.00    1.18
375002313泰达宏利新起点混合B459,629.76  2,712.00    1.18
376560006益民核心增长混合458,951.84  2,708.00    0.81
377008479景顺长城泰申回报混合434,716.20  2,565.00    0.07
378005848银华裕利混合发起式410,480.56  2,422.00    0.92
379008843同泰远见混合C406,752.00  2,400.00    1.39
380008842同泰远见混合A406,752.00  2,400.00    1.39
381005826华夏潜龙精选股票403,023.44  2,378.00    0.78
382010478景顺长城泰祥回报混合377,601.44  2,228.00    0.08
383009856中加新兴成长混合C368,110.56  2,172.00    0.98
384009855中加新兴成长混合A368,110.56  2,172.00    0.98
385004641万家量化睿选混合367,602.12  2,169.00    0.46
386001291大摩量化多策略股票355,908.00  2,100.00    0.20
387161038富国新兴成长量化精选混合(LOF)355,908.00  2,100.00    0.36
388010363信达澳银匠心臻选两年持有期混合355,060.60  2,095.00    0.01
389009511信达澳银研究优选混合344,552.84  2,033.00    0.03
390001864中海魅力长三角混合343,197.00  2,025.00    1.53
391009437信达澳银科技创新一年定开混合A313,199.04  1,848.00    0.07
392009438信达澳银科技创新一年定开混合C313,199.04  1,848.00    0.07
393001407景顺长城稳健回报混合C312,351.64  1,843.00    0.05
394001194景顺长城稳健回报混合A312,351.64  1,843.00    0.05
395005360汇安资产轮动混合271,168.00  1,600.00    3.52
396004292鹏华沪深港互联网股票264,897.24  1,563.00    0.29
397004725先锋聚元混合C251,508.32  1,484.00    2.54
398004724先锋聚元混合A251,508.32  1,484.00    2.54
399000334长城稳固收益债券C213,883.76  1,262.00    0.40
400000333长城稳固收益债券A213,883.76  1,262.00    0.40
401610001信达澳银领先增长混合204,053.92  1,204.00    0.02
402004727先锋聚优混合C186,597.48  1,101.00    3.83
403004726先锋聚优混合A186,597.48  1,101.00    3.83
404001064广发中证环保ETF联接A186,428.00  1,100.00    0.01
405002984广发中证环保ETF联接C186,428.00  1,100.00    0.01
406004091博时沪港深价值优选混合A181,004.64  1,068.00    0.14
407004092博时沪港深价值优选混合C181,004.64  1,068.00    0.14
408005628汇安趋势动力股票A169,480.00  1,000.00    3.14
409005629汇安趋势动力股票C169,480.00  1,000.00    3.14
410162413华宝中证1000指数分级169,480.00  1,000.00    0.45
411009652海富通成长甄选混合C169,141.04  998.00    0.02
412009651海富通成长甄选混合A169,141.04  998.00    0.02
413070017嘉实量化阿尔法混合161,006.00  950.00    0.10
414161037富国中证高端制造指数增强型(LOF)152,532.00  900.00    0.12
415510220华泰柏瑞中小盘ETF152,532.00  900.00    0.56
416007484信达澳银核心科技混合141,007.36  832.00    0.00
417000688景顺长城研究精选股票137,109.32  809.00    0.69
418004834先锋聚利混合C136,939.84  808.00    3.60
419004833先锋聚利混合A136,939.84  808.00    3.60
420001641富国绝对收益多策略定期开放混合发起式A118,636.00  700.00    0.08
421009149富国绝对收益多策略定期开放混合发起式C118,636.00  700.00    0.08
422004918中银证券祥瑞混合C109,823.04  648.00    1.05
423004917中银证券祥瑞混合A109,823.04  648.00    1.05
424004774添富添福吉祥混合108,128.24  638.00    0.20
425001416嘉实事件驱动股票101,688.00  600.00    0.01
426003255前海开源鼎裕债券C94,908.80  560.00    0.60
427003254前海开源鼎裕债券A94,908.80  560.00    0.60
428003587先锋精一混合C91,688.68  541.00    2.87
429003586先锋精一混合A91,688.68  541.00    2.87
430001279中海积极增利混合91,010.76  537.00    0.01
431007876国融融兴混合C89,654.92  529.00    1.59
432007875国融融兴混合A89,654.92  529.00    1.59
433512360平安MSCI中国A股国际ETF84,740.00  500.00    0.09
434009384大摩MSCI中国A股增强67,792.00  400.00    0.15
435233010大摩深证300指数增强67,792.00  400.00    0.13
436006254长城久悦债券67,792.00  400.00    0.52
437005260银华稳健增利灵活配置混合发起式A51,352.44  303.00    0.15
438005261银华稳健增利灵活配置混合发起式C51,352.44  303.00    0.15
439005089嘉实新添辉定期混合C50,844.00  300.00    0.08
440005088嘉实新添辉定期混合A50,844.00  300.00    0.08
441501079大成科创主题3年封闭混合40,166.76  237.00    0.00
442010028华泰柏瑞创新升级混合C39,827.80  235.00    0.00
443000566华泰柏瑞创新升级混合A39,827.80  235.00    0.00
444001659富安达新动力混合33,896.00  200.00    0.40
445001708东兴改革精选混合33,896.00  200.00    0.88
446002871华夏智胜价值成长股票A33,896.00  200.00    0.01
447002872华夏智胜价值成长股票C33,896.00  200.00    0.01
448350002天治低碳经济混合33,896.00  200.00    0.08
449007571南方上证380ETF联接C33,896.00  200.00    0.02
450202025南方上证380ETF联接A33,896.00  200.00    0.02
451009636华泰柏瑞景气优选混合30,336.92  179.00    0.00
452005840富国产业驱动混合23,218.76  137.00    0.00
453121005国投瑞银创新动力混合18,642.80  110.00    0.00
454010371大成成长进取混合A18,473.32  109.00    0.00
455010372大成成长进取混合C18,473.32  109.00    0.00
456010291华泰柏瑞研究精选混合C18,303.84  108.00    0.00
457007968华泰柏瑞研究精选混合A18,303.84  108.00    0.00
458008036蜂巢恒利债券C16,948.00  100.00    0.01
459008035蜂巢恒利债券A16,948.00  100.00    0.01
460040005华安宏利混合16,948.00  100.00    0.00
461007903长城量化小盘股票12,033.08  71.00    0.01
462008373华泰柏瑞景气回报混合A8,304.52  49.00    0.00
463008374华泰柏瑞景气回报混合C8,304.52  49.00    0.00
464000967华泰柏瑞创新动力混合6,609.72  39.00    0.00
465001827富国研究优选沪港深灵活配置混合2,203.24  13.00    0.00