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持有 时代电气(688187)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(%)
1519674银河创新成长混合1,533,764,000.00  23,600,000.00    8.34
2588000华夏上证科创板50成份ETF347,537,664.44  5,347,556.00    1.23
3000603易方达创新驱动混合202,112,206.03  3,109,897.00    2.80
4009644东方阿尔法优势产业混合A190,409,391.74  2,929,826.00    2.80
5009645东方阿尔法优势产业混合C190,409,391.74  2,929,826.00    2.80
6588080易方达上证科创板50ETF157,125,478.13  2,417,687.00    1.23
7506002易方达科创板两年定期开放混合144,329,207.09  2,220,791.00    4.58
8050009博时新兴成长混合122,632,750.52  1,886,948.00    4.45
9001938中欧时代先锋股票A110,487,159.36  1,700,064.00    0.60
10004241中欧时代先锋股票C110,487,159.36  1,700,064.00    0.60
11004813中欧先进制造股票C108,760,115.10  1,673,490.00    1.54
12004812中欧先进制造股票A108,760,115.10  1,673,490.00    1.54
13007491南方信息创新混合C94,003,355.72  1,446,428.00    4.09
14007490南方信息创新混合A94,003,355.72  1,446,428.00    4.09
15010003景顺长城电子信息产业股票A85,130,465.99  1,309,901.00    3.15
16010004景顺长城电子信息产业股票C85,130,465.99  1,309,901.00    3.15
17506006汇添富科创板2年定开混合80,773,926.33  1,242,867.00    2.82
18398021中海能源策略混合78,636,860.16  1,209,984.00    3.34
19506000南方科创板3年定开混合74,436,491.47  1,145,353.00    2.95
20003961易方达瑞程混合A69,871,918.82  1,075,118.00    2.85
21003962易方达瑞程混合C69,871,918.82  1,075,118.00    2.85
22506001万家科创板2年定期开放混合69,796,205.47  1,073,953.00    4.94
23001532华安文体健康混合61,057,780.05  939,495.00    1.08
24260101景顺长城优选混合60,465,331.21  930,379.00    1.01
25001975景顺长城环保优势股票59,782,026.35  919,865.00    1.13
26009447财通资管科技创新一年定开混合59,379,933.22  913,678.00    4.17
27001513易方达信息产业混合57,962,436.33  891,867.00    1.68
28506005博时科创板三年定开混合56,807,499.04  874,096.00    2.39
29588050工银上证科创板50成份ETF54,391,300.82  836,918.00    1.22
30010013易方达信息行业精选股票47,733,920.19  734,481.00    1.87
31290011泰信中小盘精选混合45,493,000.00  700,000.00    3.57
32588090华泰柏瑞上证科创板50成份ETF38,847,707.51  597,749.00    1.21
33002350华安安华灵活配置混合33,911,522.04  521,796.00    0.91
34960026博时特许价值混合R29,810,198.11  458,689.00    3.90
35050010博时特许价值混合A29,810,198.11  458,689.00    3.90
36000001华夏成长混合29,622,636.97  455,803.00    0.88
37008507交银内核驱动混合29,300,286.57  450,843.00    0.74
38001404招商移动互联网产业股票25,979,362.56  399,744.00    1.60
39001048富国新兴产业股票24,776,982.57  381,243.00    2.14
40160813长盛同盛成长优选混合(LOF)22,311,067.00  343,300.00    1.62
41163804中银收益混合A21,912,353.35  337,165.00    0.98
42960012中银收益混合H21,912,353.35  337,165.00    0.98
43002669华商万众创新混合21,115,770.92  324,908.00    1.49
44240010华宝行业精选混合20,014,385.39  307,961.00    1.29
45000654华商新锐产业混合19,745,911.70  303,830.00    1.49
46590008中邮战略新兴产业混合19,497,000.00  300,000.00    2.17
47007346易方达科技创新混合18,526,114.39  285,061.00    2.24
48240009华宝先进成长混合17,681,049.42  272,058.00    1.33
49519039长盛同德主题混合17,371,827.00  267,300.00    1.59
50001410信达澳银新能源产业股票16,321,523.61  251,139.00    0.11
51050018博时行业轮动混合15,144,684.69  233,031.00    6.09
52610001信达澳银领先增长混合14,592,334.68  224,532.00    1.61
53630011华商主题精选混合14,341,993.20  220,680.00    3.47
54010238安信创新先锋混合发起C13,321,650.20  204,980.00    6.45
55010237安信创新先锋混合发起A13,321,650.20  204,980.00    6.45
56001822华商智能生活混合12,998,000.00  200,000.00    0.46
57004476景顺长城沪港深领先科技股票12,891,481.39  198,361.00    1.11
58233012大摩多元收益债券A12,348,100.00  190,000.00    1.25
59233013大摩多元收益债券C12,348,100.00  190,000.00    1.25
60000940富国中小盘精选混合11,884,201.38  182,862.00    2.06
61519698交银先锋混合11,518,372.67  177,233.00    1.00
62002064华富产业升级灵活配置混合11,439,474.81  176,019.00    1.57
63001403招商国企改革主题混合11,326,067.26  174,274.00    5.04
64005396中金丰硕混合11,269,266.00  173,400.00    6.15
65001227中邮信息产业灵活配置混合10,398,400.00  160,000.00    1.51
66501099平安科技创新3年封闭混合10,178,603.82  156,618.00    3.10
67000312华安沪深300增强A9,794,902.86  150,714.00    0.69
68000313华安沪深300增强C9,794,902.86  150,714.00    0.69
69008045博远增强回报债券C9,748,500.00  150,000.00    1.58
70007139富国民裕进取沪港深成长精选混合9,748,500.00  150,000.00    0.50
71008044博远增强回报债券A9,748,500.00  150,000.00    1.58
72009009平安科技创新混合C9,470,472.78  145,722.00    2.13
73009008平安科技创新混合A9,470,472.78  145,722.00    2.13
74004423华商研究精选混合9,315,536.62  143,338.00    1.49
75100039富国通胀通缩主题轮动混合8,879,193.76  136,624.00    2.08
76001197长盛转型升级混合8,860,736.60  136,340.00    1.98
77004391平安转型创新混合C8,497,572.48  130,752.00    0.50
78004390平安转型创新混合A8,497,572.48  130,752.00    0.50
79519026海富通中小盘混合8,491,853.36  130,664.00    1.65
80001322东吴新趋势混合8,448,700.00  130,000.00    4.06
81260111景顺长城公司治理混合7,965,889.29  122,571.00    2.12
82002419汇添富盈安混合7,906,748.39  121,661.00    2.16
83001933华商新兴活力混合7,798,800.00  120,000.00    0.90
84009800长盛制造精选混合A7,746,808.00  119,200.00    1.50
85009801长盛制造精选混合C7,746,808.00  119,200.00    1.50
86008655招商科技创新混合A7,220,389.00  111,100.00    1.55
87008656招商科技创新混合C7,220,389.00  111,100.00    1.55
88001438易方达瑞享混合E6,866,713.42  105,658.00    1.53
89001437易方达瑞享混合I6,866,713.42  105,658.00    1.53
90163822中银主题策略混合6,820,115.59  104,941.00    0.63
91000534长盛高端装备混合6,765,394.01  104,099.00    1.93
92161005富国天惠成长混合(LOF)A6,499,000.00  100,000.00    0.02
93003494富国天惠成长混合(LOF)C6,499,000.00  100,000.00    0.02
94009762国金国鑫发起C6,353,487.39  97,761.00    2.35
95762001国金国鑫发起A6,353,487.39  97,761.00    2.35
96001662创金沪港深精选混合5,669,012.71  87,229.00    6.40
97519018汇添富均衡增长混合5,642,626.77  86,823.00    0.14
98002784东方红价值精选混合C5,394,884.89  83,011.00    0.35
99002783东方红价值精选混合A5,394,884.89  83,011.00    0.35
100040002华安中国A股增强指数5,212,587.94  80,206.00    0.39
101007685华商电子行业量化股票发起式5,199,200.00  80,000.00    2.17
102001809中信建投智信物联网混合A5,199,200.00  80,000.00    0.89
103004636中信建投智信物联网混合C5,199,200.00  80,000.00    0.89
104002555博时沪港深优质企业混合C4,902,910.59  75,441.00    1.81
105001215博时沪港深优质企业混合A4,902,910.59  75,441.00    1.81
106630010华商价值精选混合4,887,832.91  75,209.00    1.00
107010155长盛核心成长混合A4,718,274.00  72,600.00    1.41
108010156长盛核心成长混合C4,718,274.00  72,600.00    1.41
109002702东方红汇阳债券C4,549,300.00  70,000.00    0.10
110005008东方红汇阳债券Z4,549,300.00  70,000.00    0.10
111002701东方红汇阳债券A4,549,300.00  70,000.00    0.10
112000966中邮核心科技创新灵活配置混合4,549,300.00  70,000.00    4.39
113001309东方红睿逸定期开放混合4,549,300.00  70,000.00    0.09
114007063长盛研发回报混合4,534,742.24  69,776.00    2.00
115003116光大保德信诚鑫混合C4,477,940.98  68,902.00    0.62
116003115光大保德信诚鑫混合A4,477,940.98  68,902.00    0.62
117008961华商科技创新混合4,445,705.94  68,406.00    1.51
118010363信达澳银匠心臻选两年持有期混合4,433,227.86  68,214.00    0.08
119008990东方红匠心甄选一年持有混合4,219,930.68  64,932.00    0.20
120003413华泰柏瑞新经济沪港深混合3,899,400.00  60,000.00    7.11
121001203东方红稳健精选混合A3,834,929.92  59,008.00    0.19
122001204东方红稳健精选混合C3,834,929.92  59,008.00    0.19
123002170东吴移动互联混合C3,769,420.00  58,000.00    3.80
124001323东吴移动互联混合A3,769,420.00  58,000.00    3.80
125007484信达澳银核心科技混合3,760,061.44  57,856.00    0.11
126001000中欧明睿新起点混合3,664,786.10  56,390.00    0.11
127002651东方红汇利债券A3,639,440.00  56,000.00    0.09
128002652东方红汇利债券C3,639,440.00  56,000.00    0.09
129001202东方红领先精选混合3,527,852.17  54,283.00    0.42
130009598景顺长城科技创新三年定期开放混合3,439,595.75  52,925.00    1.09
131000598长盛生态环境混合3,421,463.54  52,646.00    2.28
132005633建信中证500指数增强C3,327,488.00  51,200.00    0.06
133000478建信中证500指数增强A3,327,488.00  51,200.00    0.06
134008886民生加银卓越配置6个月混合(FOF)3,249,500.00  50,000.00    0.14
135001127中银宏观策略混合3,189,709.20  49,080.00    0.72
136005974东方红配置精选混合A3,043,936.63  46,837.00    0.16
137005975东方红配置精选混合C3,043,936.63  46,837.00    0.16
138460001华泰柏瑞盛世中国混合2,909,342.34  44,766.00    0.13
139000166中海信息产业精选混合2,884,776.12  44,388.00    3.99
140007251广发睿享稳健增利混合2,844,287.35  43,765.00    1.35
141519967长信利富债券2,529,930.72  38,928.00    0.50
142006257信达澳银先进智造股票2,525,056.47  38,853.00    0.10
143001406东方红策略精选混合C2,450,447.95  37,705.00    0.17
144001405东方红策略精选混合A2,450,447.95  37,705.00    0.17
145001157国联安睿祺灵活配置混合2,404,630.00  37,000.00    0.45
146010439汇添富稳健汇盈一年持有混合2,200,886.35  33,865.00    0.10
147320007诺安成长混合2,200,886.35  33,865.00    0.01
148005847富国沪港深业绩驱动混合2,200,886.35  33,865.00    0.05
149590002中邮核心成长混合2,200,886.35  33,865.00    0.05
150001054工银新金融股票2,200,886.35  33,865.00    0.03
151470098汇添富逆向投资混合2,200,886.35  33,865.00    0.09
152004450嘉实前沿科技沪港深股票2,200,886.35  33,865.00    0.14
153009993嘉实前沿创新混合2,200,886.35  33,865.00    0.12
154161726招商国证生物医药指数分级2,200,886.35  33,865.00    0.01
155169108东方红均衡优选定开混合2,200,886.35  33,865.00    0.30
156007307华泰柏瑞基本面智选混合C2,173,850.51  33,449.00    0.41
157007306华泰柏瑞基本面智选混合A2,173,850.51  33,449.00    0.41
158169106东方红创新优选定开混合2,144,929.96  33,004.00    0.15
159690202民生增强收益债券C2,124,913.04  32,696.00    0.26
160690002民生增强收益债券A2,124,913.04  32,696.00    0.26
161000767华富国泰民安灵活配置混合2,118,674.00  32,600.00    3.37
162519614银河君尚混合C2,106,260.91  32,409.00    0.47
163519613银河君尚混合A2,106,260.91  32,409.00    0.47
164519615银河君尚混合I2,106,260.91  32,409.00    0.47
165000664国联安通盈混合A2,079,680.00  32,000.00    0.46
166002485国联安通盈混合C2,079,680.00  32,000.00    0.46
167000259农银区间收益混合2,078,575.17  31,983.00    0.47
168080002长盛创新先锋混合2,024,828.44  31,156.00    2.29
169162208泰达宏利首选企业股票1,953,729.38  30,062.00    0.29
170000072华安稳健回报混合1,949,700.00  30,000.00    0.31
171004719景顺长城睿成混合C1,949,700.00  30,000.00    0.34
172004707景顺长城睿成混合A1,949,700.00  30,000.00    0.34
173700004平安灵活配置混合1,909,081.25  29,375.00    3.09
174001275中邮创新优势灵活配置混合1,819,720.00  28,000.00    1.50
175519173浦银安盛睿智精选混合C1,809,646.55  27,845.00    3.46
176519172浦银安盛睿智精选混合A1,809,646.55  27,845.00    3.46
177000531东吴阿尔法灵活配置混合1,717,425.74  26,426.00    4.20
178519670银河行业混合1,687,335.37  25,963.00    0.14
179002732长盛沪港深混合1,648,341.37  25,363.00    2.09
180006353东方红核心优选定开混合A1,637,618.02  25,198.00    0.11
181010292东方红核心优选定开混合C1,637,618.02  25,198.00    0.11
182006366兴业安保优选混合1,624,750.00  25,000.00    1.01
183161913万家社会责任18个月定期开放混合C1,551,636.25  23,875.00    0.16
184161912万家社会责任18个月定期开放混合A1,551,636.25  23,875.00    0.16
185010345华泰柏瑞成长智选混合A1,513,357.14  23,286.00    0.23
186010346华泰柏瑞成长智选混合C1,513,357.14  23,286.00    0.23
187519030海富通稳固收益债券1,511,537.42  23,258.00    0.03
188006801前海联合科技先锋混合A1,507,768.00  23,200.00    3.37
189006802前海联合科技先锋混合C1,507,768.00  23,200.00    3.37
190007590华宝绿色领先股票1,500,749.08  23,092.00    1.35
191370027上投摩根智选30混合1,474,558.11  22,689.00    0.12
192009525广发聚荣一年持有期混合A1,364,790.00  21,000.00    0.05
193009526广发聚荣一年持有期混合C1,364,790.00  21,000.00    0.05
194009842东方红明鉴优选定开混合1,364,790.00  21,000.00    0.37
195001939光大保德信睿鑫混合A1,340,028.81  20,619.00    0.32
196002075光大保德信睿鑫混合C1,340,028.81  20,619.00    0.32
197008998同泰竞争优势混合C1,299,800.00  20,000.00    1.17
198008997同泰竞争优势混合A1,299,800.00  20,000.00    1.17
199004751广发鑫和混合C1,299,800.00  20,000.00    0.24
200004750广发鑫和混合A1,299,800.00  20,000.00    0.24
201007965民生加银品质消费股票A1,236,889.68  19,032.00    4.72
202007966民生加银品质消费股票C1,236,889.68  19,032.00    4.72
203001723华商新动力混合1,206,929.29  18,571.00    1.72
204121002国投瑞银景气行业混合1,177,488.82  18,118.00    0.17
205005438易方达易百智能量化策略混合C1,118,217.94  17,206.00    1.14
206005437易方达易百智能量化策略混合A1,118,217.94  17,206.00    1.14
207009511信达澳银研究优选混合1,116,528.20  17,180.00    0.11
208008085海富通先进制造股票A1,096,641.26  16,874.00    0.25
209008084海富通先进制造股票C1,096,641.26  16,874.00    0.25
210002772光大保德信产业新动力混合1,081,303.62  16,638.00    4.25
211000433安信鑫发优选混合1,072,659.95  16,505.00    1.04
212008417鹏扬景瑞三年混合C1,067,395.76  16,424.00    0.31
213008416鹏扬景瑞三年混合A1,067,395.76  16,424.00    0.31
214004710民生加银鹏程混合A1,062,456.52  16,348.00    0.24
215007749民生加银鹏程混合C1,062,456.52  16,348.00    0.24
216000993华宝稳健回报混合1,032,496.13  15,887.00    0.63
217006642华泰保兴吉年利混合990,382.61  15,239.00    0.08
218165528信诚鼎利混合(LOF)987,458.06  15,194.00    2.25
219630006华商产业升级混合980,699.10  15,090.00    1.00
220166105信达澳银鑫安债券(LOF)935,856.00  14,400.00    0.06
221007114永赢高端制造混合C922,858.00  14,200.00    0.36
222007113永赢高端制造混合A922,858.00  14,200.00    0.36
223163818中银中小盘成长混合912,199.64  14,036.00    1.08
224009024海富通科技创新混合C898,486.75  13,825.00    0.22
225009025海富通科技创新混合A898,486.75  13,825.00    0.22
226001072华安智能装备主题股票858,322.93  13,207.00    0.14
227519779交银沪港深价值精选混合850,979.06  13,094.00    0.18
228660005农银中小盘混合847,339.62  13,038.00    0.10
229008837融通通益混合814,324.70  12,530.00    0.32
230960033农银汇理消费主题混合H814,324.70  12,530.00    0.11
231660012农银汇理消费主题混合A814,324.70  12,530.00    0.11
232010031华泰柏瑞生物医药混合C806,980.83  12,417.00    0.14
233004905华泰柏瑞生物医药混合A806,980.83  12,417.00    0.14
234002513金鹰元安混合C792,293.09  12,191.00    0.13
235000110金鹰元安混合A792,293.09  12,191.00    0.13
236001720工银新增利混合788,653.65  12,135.00    0.14
237000928中融国企改革混合747,644.96  11,504.00    1.79
238501053东方红目标优选定开混合742,055.82  11,418.00    0.10
239001185安信动态策略混合A718,919.38  11,062.00    0.41
240002029安信动态策略混合C718,919.38  11,062.00    0.41
241005953人保转型混合A677,390.77  10,423.00    0.73
242005954人保转型混合C677,390.77  10,423.00    0.73
243210004金鹰稳健成长混合671,216.72  10,328.00    0.11
244004410招商央视财经50指数C663,937.84  10,216.00    0.10
245217027招商央视财经50指数A663,937.84  10,216.00    0.10
246519221海富通欣益混合C660,168.42  10,158.00    0.23
247519222海富通欣益混合A660,168.42  10,158.00    0.23
248000788前海开源中国成长混合653,409.46  10,054.00    1.10
249002026广发聚盛混合C649,900.00  10,000.00    0.15
250002025广发聚盛混合A649,900.00  10,000.00    0.15
251515160招商MSCI中国A股国际通ETF630,403.00  9,700.00    0.09
252003305前海开源沪港深核心资源混合C572,236.95  8,805.00    0.10
253003304前海开源沪港深核心资源混合A572,236.95  8,805.00    0.10
254007667华夏鼎泓债券C569,182.42  8,758.00    0.05
255007666华夏鼎泓债券A569,182.42  8,758.00    0.05
256512520华泰柏瑞MSCI中国A股国际通ETF565,737.95  8,705.00    0.08
257630008华商策略精选灵活配置混合549,035.52  8,448.00    0.11
258007067浦银安盛先进制造混合C546,500.91  8,409.00    0.15
259007066浦银安盛先进制造混合A546,500.91  8,409.00    0.15
260003806华安新恒利灵活配置混合C542,861.47  8,353.00    0.14
261003805华安新恒利灵活配置混合A542,861.47  8,353.00    0.14
262000120中银美丽中国混合539,936.92  8,308.00    1.05
263009438信达澳银科技创新一年定开混合C521,804.71  8,029.00    0.11
264009437信达澳银科技创新一年定开混合A521,804.71  8,029.00    0.11
265002971前海开源鼎安债券A517,905.31  7,969.00    0.45
266002972前海开源鼎安债券C517,905.31  7,969.00    0.45
267008009华商高端装备制造股票491,519.37  7,563.00    0.07
268008885博远博锐混合C486,190.19  7,481.00    2.73
269008884博远博锐混合A486,190.19  7,481.00    2.73
270512160MSCI中国A股国际通ETF474,427.00  7,300.00    0.08
271003238新华外延增长主题灵活配置混合429,323.94  6,606.00    1.03
272512090易方达MSCI中国A股国际通ETF418,925.54  6,446.00    0.08
273000432中银优秀企业混合411,451.69  6,331.00    2.12
274001028华安物联网主题股票396,114.05  6,095.00    0.11
275001967华宝转型升级混合382,271.18  5,882.00    0.62
276008537兴银研究精选股票A372,197.73  5,727.00    0.51
277008538兴银研究精选股票C372,197.73  5,727.00    0.51
278501002长信价值优选混合350,101.13  5,387.00    0.74
279160718嘉实多利分级债券345,031.91  5,309.00    0.15
280008723永赢鑫享混合333,138.74  5,126.00    0.11
281007257凯石沣混合A331,384.01  5,099.00    2.24
282007258凯石沣混合C331,384.01  5,099.00    2.24
283002640中信建投睿溢混合A324,950.00  5,000.00    3.16
284006843中信建投睿溢混合C324,950.00  5,000.00    3.16
285080001长盛成长价值混合304,413.16  4,684.00    0.11
286590006中邮中小盘灵活配置混合297,069.29  4,571.00    0.12
287006845中信建投聚利混合C292,455.00  4,500.00    2.23
288410006华富策略精选混合292,455.00  4,500.00    2.60
289002415融通通盈灵活配置混合292,455.00  4,500.00    1.05
290001914中信建投聚利混合A292,455.00  4,500.00    2.23
291512990华夏MSCI中国A股国际通ETF268,408.70  4,130.00    0.08
292001521国寿安保成长优选股票267,758.80  4,120.00    0.07
293002454九泰久稳灵活配置混合C234,158.97  3,603.00    0.89
294002453九泰久稳灵活配置混合A234,158.97  3,603.00    0.89
295009370浦银安盛睿和优选3个月持有混合(FOF)A233,964.00  3,600.00    0.31
296009371浦银安盛睿和优选3个月持有混合(FOF)C233,964.00  3,600.00    0.31
297010002创金合信研究精选股票C225,580.29  3,471.00    2.11
298010001创金合信研究精选股票A225,580.29  3,471.00    2.11
299005638农银量化智慧混合213,167.20  3,280.00    0.30
300003595长盛盛崇混合C198,024.53  3,047.00    0.14
301003594长盛盛崇混合A198,024.53  3,047.00    0.14
302009716博时恒盛持有期混合A194,970.00  3,000.00    0.05
303009717博时恒盛持有期混合C194,970.00  3,000.00    0.05
304006140广发集嘉债券A194,970.00  3,000.00    0.16
305006141广发集嘉债券C194,970.00  3,000.00    0.16
306515780浦银安盛MSCI中国A股ETF181,972.00  2,800.00    0.08
307010079博时恒荣一年混合C175,473.00  2,700.00    0.35
308010078博时恒荣一年混合A175,473.00  2,700.00    0.35
309008842同泰远见混合A168,974.00  2,600.00    0.58
310008843同泰远见混合C168,974.00  2,600.00    0.58
311512380银华MSCI中国A股ETF159,420.47  2,453.00    0.08
312001498建信鑫荣回报灵活配置混合136,479.00  2,100.00    0.10
313160812长盛同益成长回报(LOF)117,891.86  1,814.00    0.08
314008910创金合信鑫益混合C113,017.61  1,739.00    7.56
315008909创金合信鑫益混合A113,017.61  1,739.00    7.56
316003804华安新丰利混合C107,623.44  1,656.00    0.13
317003803华安新丰利混合A107,623.44  1,656.00    0.13
318515770上投摩根MSCI中国A股ETF103,984.00  1,600.00    0.09
319166109信达澳银量化先锋混合(LOF)A95,080.37  1,463.00    0.10
320166110信达澳银量化先锋混合(LOF)C95,080.37  1,463.00    0.10
321010088工银优质成长混合A91,115.98  1,402.00    0.00
322010089工银优质成长混合C91,115.98  1,402.00    0.00
323512280景顺长城MSCI中国A股国际通ETF90,206.12  1,388.00    0.09
324001043工银美丽城镇股票73,503.69  1,131.00    0.00
325512360平安MSCI中国A股国际ETF71,489.00  1,100.00    0.08
326483003工银精选平衡混合70,709.12  1,088.00    0.00
327003026安信新价值混合A69,539.30  1,070.00    0.24
328003027安信新价值混合C69,539.30  1,070.00    0.24
329006265红土创新新科技股票65,964.85  1,015.00    0.02
330000545中邮核心竞争灵活配置混合64,990.00  1,000.00    0.02
331000688景顺长城研究精选股票64,600.06  994.00    0.33
332002412华富安福债券58,426.01  899.00    0.85
333001753红土创新新兴产业混合56,086.37  863.00    0.02
334002313泰达宏利新起点混合B53,876.71  829.00    0.14
335001254泰达宏利新起点混合A53,876.71  829.00    0.14
336160926大成创业板两年定开混合A45,298.03  697.00    0.00
337009798大成创业板两年定开混合C45,298.03  697.00    0.00
338002703长城久源混合39,903.86  614.00    0.05
339002789长盛同享灵活配置混合A39,838.87  613.00    0.08
340002790长盛同享灵活配置混合C39,838.87  613.00    0.08
341001905华安安益灵活配置混合25,996.00  400.00    0.08
342512320工银MSCI中国ETF25,996.00  400.00    0.07
343501086华宝MSCIESG指数(LOF)15,987.54  246.00    0.05
344006525前海开源MSCI中国A股指数C12,998.00  200.00    0.11
345040005华安宏利混合12,998.00  200.00    0.00
346002271招商安弘混合12,998.00  200.00    0.02
347006524前海开源MSCI中国A股指数A12,998.00  200.00    0.11
348010329博时荣华混合C8,188.74  126.00    0.00
349010328博时荣华混合A8,188.74  126.00    0.00
350005664鹏扬景欣混合A4,939.24  76.00    0.00
351005665鹏扬景欣混合C4,939.24  76.00    0.00
352003416招商财经大数据股票A2,274.65  35.00    0.02
353007952招商财经大数据股票C2,274.65  35.00    0.02
354008500鹏扬景科混合C2,014.69  31.00    0.00
355008499鹏扬景科混合A2,014.69  31.00    0.00
356001449华商双驱优选混合909.86  14.00    0.00
357007402浦银安盛颐和稳健养老一年混合(FOF)C194.97  3.00    0.00
358007690国投瑞银新能源混合C194.97  3.00    0.00
359007401浦银安盛颐和稳健养老一年混合(FOF)A194.97  3.00    0.00
360007689国投瑞银新能源混合A194.97  3.00    0.00
361009365工银科技创新6个月定开混合C129.98  2.00    0.00
362009364工银科技创新6个月定开混合A129.98  2.00    0.00