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持有 道通科技(688208)的基金
  报告期:2021-06-30
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(%)
1001475易方达国防军工混合657,329,903.72  7,783,228.00    4.60
2588000华夏上证科创板50成份ETF396,093,133.54  4,646,846.00    1.97
3000404易方达新兴成长混合358,794,256.54  4,124,546.00    7.12
4588080易方达上证科创板50ETF228,385,894.73  2,625,427.00    2.01
5506006汇添富科创板2年定开混合223,491,837.33  2,569,167.00    5.58
6009326广发稳健增长混合C219,884,328.00  2,692,200.00    0.84
7270002广发稳健增长混合A219,884,328.00  2,692,200.00    0.84
8010557汇添富数字生活六个月持有混合197,358,736.48  2,268,752.00    1.87
9009808易方达创新成长混合176,823,009.94  2,121,206.00    2.94
10001513易方达信息产业混合167,579,298.71  1,942,429.00    3.91
11506002易方达科创板两年定期开放混合144,509,573.62  1,693,238.00    4.00
12270005广发聚丰混合A136,506,620.97  1,600,003.00    2.00
13010025广发聚丰混合C136,506,620.97  1,600,003.00    2.00
14010013易方达信息行业精选股票126,155,269.64  1,466,236.00    2.15
15110005易方达积极成长混合117,218,764.03  1,347,497.00    5.08
16588050工银上证科创板50成份ETF96,144,566.63  1,105,237.00    2.00
17510500南方中证500ETF95,950,393.03  1,154,597.00    0.24
18160916大成优选混合(LOF)86,275,500.00  1,050,000.00    2.62
19010049长城成长先锋混合A78,291,000.00  900,000.00    3.59
20010050长城成长先锋混合C78,291,000.00  900,000.00    3.59
21588090华泰柏瑞上证科创板50成份ETF72,249,892.46  830,554.00    1.91
22010134广发新经济混合C68,601,282.62  800,088.00    2.07
23270050广发新经济混合A68,601,282.62  800,088.00    2.07
24470009汇添富民营活力混合A50,819,036.06  584,194.00    1.40
25110002易方达策略成长混合50,246,514.14  586,786.00    3.82
26009950财通资管均衡价值一年持有期混合49,010,079.01  563,399.00    1.42
27007346易方达科技创新混合45,759,958.63  526,037.00    4.82
28112002易方达策略成长二号混合45,683,018.74  534,326.00    3.99
29000762汇添富绝对收益定开混合A43,495,000.00  500,000.00    0.17
30008140汇添富绝对收益定开混合C43,495,000.00  500,000.00    0.17
31000977长城环保主题混合43,489,171.67  499,933.00    3.34
32200007长城安心回报混合42,075,845.14  483,686.00    2.56
33200012长城中小盘成长混合42,028,261.61  483,139.00    3.07
34006590南方新优享灵活配置混合C41,199,159.92  473,608.00    0.61
35000527南方新优享灵活配置混合A41,199,159.92  473,608.00    0.61
36506003富国科创板两年定期开放混合40,817,708.77  469,223.00    1.22
37001901前海开源沪港深隆鑫混合A37,405,700.00  430,000.00    6.44
38001902前海开源沪港深隆鑫混合C37,405,700.00  430,000.00    6.44
39005738长城智能产业混合36,339,289.59  417,741.00    3.27
40009341易方达均衡成长股票35,490,400.00  440,000.00    0.35
41006769长城研究精选混合34,377,665.09  395,191.00    3.05
42180031银华中小盘混合33,602,671.18  386,282.00    0.59
43501070广发睿阳三年定开混合32,676,000.00  400,000.00    2.63
44000697汇添富移动互联股票32,630,209.97  375,103.00    0.80
45001053南方创新经济混合30,879,449.23  354,977.00    0.60
46007460华安成长创新混合29,632,447.58  340,642.00    3.62
47009539兴业睿进混合A28,706,700.00  330,000.00    2.24
48009540兴业睿进混合C28,706,700.00  330,000.00    2.24
49007995华夏中证500指数增强C26,456,964.62  304,138.00    1.37
50007994华夏中证500指数增强A26,456,964.62  304,138.00    1.37
51162006长城久富混合(LOF)25,012,321.69  287,531.00    2.19
52169102东方红睿阳三年定开混合24,448,974.45  281,055.00    0.96
53010460兴业研究精选混合23,917,552.54  274,946.00    8.59
54002060东方新策略灵活配置混合C22,617,400.00  260,000.00    3.63
55001318东方新策略灵活配置混合A22,617,400.00  260,000.00    3.63
56163302大摩资源优选混合(LOF)22,537,282.21  259,079.00    2.84
57002542长城久鼎灵活配置混合21,747,413.01  249,999.00    3.43
58009447财通资管科技创新一年定开混合20,154,191.16  231,684.00    1.74
59007355汇添富科技创新混合A19,627,466.71  225,629.00    0.86
60007356汇添富科技创新混合C19,627,466.71  225,629.00    0.86
61110013易方达科翔混合19,358,400.00  240,000.00    0.38
62001227中邮信息产业灵活配置混合19,137,800.00  220,000.00    1.69
63506000南方科创板3年定开混合19,063,597.53  219,147.00    0.54
64005680财通资管价值成长混合18,925,457.41  217,559.00    1.34
65006366兴业安保优选混合18,847,340.39  216,661.00    7.14
66009623长城创新驱动混合18,449,970.07  212,093.00    1.57
67160211国泰中小盘成长混合(LOF)18,020,152.48  207,152.00    1.96
68008791招商安华债券A18,010,496.59  207,041.00    0.40
69008792招商安华债券C18,010,496.59  207,041.00    0.40
70506005博时科创板三年定开混合17,469,505.78  200,822.00    0.52
71110029易方达科讯混合16,938,600.00  210,000.00    0.38
72007750广发优势增长股票16,625,500.00  200,000.00    1.56
73010602长城均衡优选混合16,346,899.83  187,917.00    2.44
74009715汇添富策略增长两年封闭混合16,262,954.48  186,952.00    1.15
75008786长城健康生活混合15,669,856.66  180,134.00    1.20
76001150融通互联网传媒灵活配置混合15,658,200.00  180,000.00    1.13
77512330南方中证500信息技术ETF15,219,596.42  174,958.00    1.68
78100039富国通胀通缩主题轮动混合14,761,159.12  169,688.00    1.73
79000940富国中小盘精选混合14,229,824.20  163,580.00    1.41
80008456招商瑞阳混合A14,095,250.67  162,033.00    0.98
81008457招商瑞阳混合C14,095,250.67  162,033.00    0.98
82001749招商中国机遇股票13,951,282.22  160,378.00    2.63
83005642鹏扬景升混合A13,250,838.74  152,326.00    1.76
84005643鹏扬景升混合C13,250,838.74  152,326.00    1.76
85010182兴业优势产业混合C12,773,611.60  146,840.00    5.34
86010181兴业优势产业混合A12,773,611.60  146,840.00    5.34
87002707大摩科技领先混合12,770,045.01  146,799.00    8.22
88010113广发研究精选股票C12,615,898.73  145,027.00    0.27
89010112广发研究精选股票A12,615,898.73  145,027.00    0.27
90009361招商创新增长混合C12,569,446.07  144,493.00    0.87
91009360招商创新增长混合A12,569,446.07  144,493.00    0.87
92005062博时中证500指数增强A11,349,411.32  130,468.00    1.49
93005795博时中证500指数增强C11,349,411.32  130,468.00    1.49
94006594博道中证500增强C10,436,451.27  119,973.00    0.71
95006593博道中证500增强A10,436,451.27  119,973.00    0.71
96501098建信科技创新3年封闭混合10,108,238.00  116,200.00    2.25
97512500华夏中证500ETF9,930,778.40  114,160.00    0.25
98005742南方成安优选混合9,851,182.55  113,245.00    0.57
99004932招商丰拓灵活混合A9,838,916.96  113,104.00    0.86
100004933招商丰拓灵活混合C9,838,916.96  113,104.00    0.86
101002658招商安裕灵活配置混合C9,509,485.83  109,317.00    0.83
102002657招商安裕灵活配置混合A9,509,485.83  109,317.00    0.83
103008264南方ESG股票A9,219,461.17  105,983.00    0.62
104008265南方ESG股票C9,219,461.17  105,983.00    0.62
105001557天弘中证500指数增强C9,151,348.00  105,200.00    0.49
106001556天弘中证500指数增强A9,151,348.00  105,200.00    0.49
107470008汇添富策略回报混合8,699,000.00  100,000.00    0.41
108006260添富红利增长混合C8,698,565.05  99,995.00    0.46
109006259添富红利增长混合A8,698,565.05  99,995.00    0.46
110519156新华行业灵活配置混合A8,542,852.95  98,205.00    1.27
111519157新华行业灵活配置混合C8,542,852.95  98,205.00    1.27
112515260华宝中证电子50ETF8,297,715.13  95,387.00    0.86
113159997天弘中证电子ETF8,183,236.29  94,071.00    0.48
114001018易方达新经济混合8,066,000.00  100,000.00    0.23
115510510广发中证500ETF6,631,769.64  76,236.00    0.25
116159922嘉实中证500ETF6,420,035.98  73,802.00    0.25
117501082博时科创主题3年封闭混合6,259,104.48  71,952.00    0.27
118009519中欧鼎利债券E6,134,969.75  70,525.00    0.89
119009520中欧鼎利债券C6,134,969.75  70,525.00    0.89
120166010中欧鼎利债券A6,134,969.75  70,525.00    0.89
121002006工银新得益混合6,089,300.00  70,000.00    0.31
122002474中邮睿信增强债券6,089,300.00  70,000.00    0.70
123161033富国中证智能汽车指数(LOF)5,837,029.00  67,100.00    2.17
124008276财通资管价值发现混合5,774,222.22  66,378.00    1.38
125167506安信深圳科技指数(LOF)A5,609,811.12  64,488.00    2.54
126167507安信深圳科技指数(LOF)C5,609,811.12  64,488.00    2.54
127004143招商盛合灵活混合C5,523,865.00  63,500.00    1.19
128004142招商盛合灵活混合A5,523,865.00  63,500.00    1.19
129159820天弘中证500ETF5,315,089.00  61,100.00    0.23
130519026海富通中小盘混合5,214,180.60  59,940.00    1.01
131000314招商瑞丰灵活配置混合发起式A4,945,468.49  56,851.00    0.59
132002017招商瑞丰灵活配置混合发起式C4,945,468.49  56,851.00    0.59
133000550广发新动力混合4,941,988.89  56,811.00    1.01
134159939广发中证全指信息技术ETF4,932,333.00  56,700.00    0.27
135001319农银信息传媒股票4,577,761.76  52,624.00    0.92
136001050汇添富成长多因子量化策略股票4,523,480.00  52,000.00    0.58
137001427招商丰泽混合A4,415,960.36  50,764.00    0.56
138001446招商丰泽混合C4,415,960.36  50,764.00    0.56
139005763中欧电子信息产业沪港深股票C4,370,203.62  50,238.00    0.55
140004616中欧电子信息产业沪港深股票A4,370,203.62  50,238.00    0.55
141002390招商安德灵活配置混合C4,351,500.77  50,023.00    0.60
142002389招商安德灵活配置混合A4,351,500.77  50,023.00    0.60
143000173汇添富美丽30混合4,349,500.00  50,000.00    0.21
144002907南方中证500增强股票C4,201,617.00  48,300.00    0.62
145002906南方中证500增强股票A4,201,617.00  48,300.00    0.62
146519087新华优选分红混合4,146,030.39  47,661.00    0.31
147005038银华新能源新材料量化股票发起式C3,967,700.89  45,611.00    0.58
148005037银华新能源新材料量化股票发起式A3,967,700.89  45,611.00    0.58
149007853华商计算机行业量化股票发起式3,914,550.00  45,000.00    1.38
150002777招商安荣混合C3,812,945.68  43,832.00    0.61
151002776招商安荣混合A3,812,945.68  43,832.00    0.61
152090009大成行业轮动混合3,657,320.57  42,043.00    2.33
153001702东方创新科技混合3,479,600.00  40,000.00    0.20
154001040新华策略精选股票3,419,924.86  39,314.00    0.50
155005328前海开源价值策略股票3,392,610.00  39,000.00    5.97
156001276建信新经济灵活配置混合3,315,797.83  38,117.00    1.88
157002819招商丰美混合A3,205,407.52  36,848.00    0.58
158002820招商丰美混合C3,205,407.52  36,848.00    0.58
159510590平安中证500ETF3,157,737.00  36,300.00    0.25
160008499鹏扬景科混合A3,053,870.94  35,106.00    0.75
161008500鹏扬景科混合C3,053,870.94  35,106.00    0.75
162005041人保精选混合A3,027,078.02  34,798.00    2.00
163005042人保精选混合C3,027,078.02  34,798.00    2.00
164004347南方中证500信息技术ETF联接C2,900,246.60  33,340.00    0.33
165002900南方中证500信息技术ETF联接A2,900,246.60  33,340.00    0.33
166510580易方达中证500ETF2,700,256.59  31,041.00    0.25
167005188海富通量化前锋股票C2,601,609.93  29,907.00    0.89
168005189海富通量化前锋股票A2,601,609.93  29,907.00    0.89
169001825建信中国制造2025股票2,576,643.80  29,620.00    2.28
170160626鹏华信息分级2,557,506.00  29,400.00    0.41
171007903长城量化小盘股票2,519,143.41  28,959.00    1.28
172002597兴业成长动力混合2,383,265.03  27,397.00    0.72
173009065鹏扬景沃六个月混合C2,305,235.00  26,500.00    0.04
174009064鹏扬景沃六个月混合A2,305,235.00  26,500.00    0.04
175515320华安中证电子50ETF2,209,546.00  25,400.00    0.44
176009797大成汇享一年持有混合C2,174,750.00  25,000.00    0.45
177003401工银可转债债券2,174,750.00  25,000.00    0.30
178009796大成汇享一年持有混合A2,174,750.00  25,000.00    0.45
179710002富安达策略精选混合2,170,052.54  24,946.00    1.93
180008856华夏安泰对冲策略3个月定开混合2,070,362.00  23,800.00    0.33
181000976长城新兴产业混合2,038,871.62  23,438.00    2.15
182010556汇添富沪深300指数增强C1,983,372.00  22,800.00    0.41
183005530汇添富沪深300指数增强A1,983,372.00  22,800.00    0.41
184007737诺德研发创新100指数1,983,372.00  22,800.00    0.30
185162216泰达宏利500指数增强(LOF)1,970,758.45  22,655.00    0.48
186004158信诚至诚混合B1,913,780.00  22,000.00    0.20
187001415信诚新锐混合A1,913,780.00  22,000.00    0.20
188001983中邮低碳经济灵活配置混合1,913,780.00  22,000.00    3.12
189004157信诚至诚混合A1,913,780.00  22,000.00    0.20
190002030信诚新选混合B1,913,780.00  22,000.00    0.20
191001402信诚新选混合A1,913,780.00  22,000.00    0.20
192002046信诚新锐混合B1,913,780.00  22,000.00    0.20
193001547兴业聚惠灵活配置混合A1,835,662.98  21,102.00    0.19
194002923兴业聚惠灵活配置混合C1,835,662.98  21,102.00    0.19
195005844东方人工智能主题混合1,826,790.00  21,000.00    5.64
196008221兴业聚鑫灵活配置混合C1,761,025.56  20,244.00    0.19
197002498兴业聚鑫灵活配置混合A1,761,025.56  20,244.00    0.19
198003843中邮景泰灵活配置混合C1,739,800.00  20,000.00    0.36
199003842中邮景泰灵活配置混合A1,739,800.00  20,000.00    0.36
200002494兴业聚盈灵活配置混合1,722,228.02  19,798.00    0.19
201003235信诚至利混合C1,713,268.05  19,695.00    0.20
202003234信诚至利混合A1,713,268.05  19,695.00    0.20
203006573人保行业轮动混合A1,699,523.63  19,537.00    1.91
204006574人保行业轮动混合C1,699,523.63  19,537.00    1.91
205009358兴业稳健双利一年持有期债券A1,679,167.97  19,303.00    0.19
206009359兴业稳健双利一年持有期债券C1,679,167.97  19,303.00    0.19
207007831博道伍佰智航股票A1,670,034.02  19,198.00    0.30
208007832博道伍佰智航股票C1,670,034.02  19,198.00    0.30
209512970平安粤港澳大湾区ETF1,600,616.00  18,400.00    0.37
210519062海富通阿尔法对冲混合A1,575,649.87  18,113.00    0.02
211008795海富通阿尔法对冲混合C1,575,649.87  18,113.00    0.02
212233009大摩多因子策略混合1,574,519.00  18,100.00    0.17
213009525广发聚荣一年持有期混合A1,478,830.00  17,000.00    0.03
214009526广发聚荣一年持有期混合C1,478,830.00  17,000.00    0.03
215512510华泰柏瑞中证500ETF1,334,861.55  15,345.00    0.25
216007413长城中证500指数增强C1,322,595.96  15,204.00    1.16
217006048长城中证500指数增强A1,322,595.96  15,204.00    1.16
218165312建信央视财经50指数分级1,232,213.35  14,165.00    0.28
219512220景顺长城中证TMT150ETF1,231,952.38  14,162.00    0.33
220159968博时中证500ETF1,225,167.16  14,084.00    0.24
221007835国泰鑫睿混合1,205,420.43  13,857.00    0.11
222515800添富中证800ETF1,174,365.00  13,500.00    0.05
223002660兴业聚源灵活配置混合1,147,050.14  13,186.00    0.19
224006801前海联合科技先锋混合A1,130,870.00  13,000.00    2.00
225006802前海联合科技先锋混合C1,130,870.00  13,000.00    2.00
226002668兴业聚丰灵活配置混合1,120,257.22  12,878.00    0.20
227009501国寿安保高股息混合C1,118,343.44  12,856.00    1.09
228009500国寿安保高股息混合A1,118,343.44  12,856.00    1.09
229006419人保优势产业混合A1,096,769.92  12,608.00    1.90
230006420人保优势产业混合C1,096,769.92  12,608.00    1.90
231008870大成恒享混合C1,077,632.12  12,388.00    0.29
232008869大成恒享混合A1,077,632.12  12,388.00    0.29
233008417鹏扬景瑞三年混合C1,005,169.45  11,555.00    0.29
234008416鹏扬景瑞三年混合A1,005,169.45  11,555.00    0.29
235160616鹏华中证500指数(LOF)A982,204.09  11,291.00    0.23
236006938鹏华中证500指数(LOF)C982,204.09  11,291.00    0.23
237001641富国绝对收益多策略定期开放混合发起式A898,084.76  10,324.00    0.06
238009149富国绝对收益多策略定期开放混合发起式C898,084.76  10,324.00    0.06
239515200申万菱信中证研发创新100ETF887,298.00  10,200.00    0.28
240002271招商安弘混合874,771.44  10,056.00    1.16
241008830海富通安益对冲混合C869,900.00  10,000.00    0.04
242005413金信民长混合C869,900.00  10,000.00    0.36
243005412金信民长混合A869,900.00  10,000.00    0.36
244008831海富通安益对冲混合A869,900.00  10,000.00    0.04
245010158汇安中证500增强C869,900.00  10,000.00    0.29
246010157汇安中证500增强A869,900.00  10,000.00    0.29
247001531招商安益混合838,061.66  9,634.00    1.67
248510530工银瑞信中证500ETF826,405.00  9,500.00    0.25
249159982鹏华中证500ETF774,211.00  8,900.00    0.23
250002385博时沪深300指数C765,512.00  8,800.00    0.01
251960022博时沪深300指数R765,512.00  8,800.00    0.01
252050002博时沪深300指数A765,512.00  8,800.00    0.01
253165522信诚中证TMT产业主题指数分级757,421.93  8,707.00    0.91
254001291大摩量化多策略股票704,619.00  8,100.00    0.28
255501036汇添富中证500指数(LOF)A695,920.00  8,000.00    0.23
256501037汇添富中证500指数(LOF)C695,920.00  8,000.00    0.23
257008094同泰慧选混合C662,167.88  7,612.00    0.98
258008093同泰慧选混合A662,167.88  7,612.00    0.98
259510290南方上证380ETF643,639.01  7,399.00    0.44
260005632鹏华量化先锋混合633,026.23  7,277.00    0.25
261002872华夏智胜价值成长股票C629,111.68  7,232.00    0.10
262002871华夏智胜价值成长股票A629,111.68  7,232.00    0.10
263009992景顺长城量化成长演化混合626,154.02  7,198.00    0.12
264010202天弘中证科技100指数增强A621,543.55  7,145.00    0.17
265010203天弘中证科技100指数增强C621,543.55  7,145.00    0.17
266006682景顺长城中证500指数增强607,016.22  6,978.00    0.09
267006121华安双核驱动混合603,188.66  6,934.00    0.08
268510560国寿安保中证500ETF591,966.95  6,805.00    0.23
269501079大成科创主题3年封闭混合585,703.67  6,733.00    0.03
270000788前海开源中国成长混合556,736.00  6,400.00    0.82
271165511信诚中证500指数547,428.07  6,293.00    0.24
272001074华泰柏瑞量化驱动混合A524,549.70  6,030.00    0.13
273006531华泰柏瑞量化驱动混合C524,549.70  6,030.00    0.13
274005438易方达易百智能量化策略混合C495,234.07  5,693.00    0.37
275005437易方达易百智能量化策略混合A495,234.07  5,693.00    0.37
276006441中信建投中证500指数增强C487,144.00  5,600.00    0.26
277006440中信建投中证500指数增强A487,144.00  5,600.00    0.26
278006161博道启航混合C484,708.28  5,572.00    0.12
279006160博道启航混合A484,708.28  5,572.00    0.12
280006894兴业养老2035混合(FOF)A429,643.61  4,939.00    0.12
281006895兴业养老2035混合(FOF)C429,643.61  4,939.00    0.12
282010246华泰柏瑞量化先行混合C400,154.00  4,600.00    0.05
283460009华泰柏瑞量化先行混合A400,154.00  4,600.00    0.05
284001659富安达新动力混合391,715.97  4,503.00    1.54
285002181华安大安全混合358,920.74  4,126.00    0.27
286005280安信阿尔法定开混合A347,960.00  4,000.00    0.05
287003957安信量化沪深300增强A347,960.00  4,000.00    0.08
288003958安信量化沪深300增强C347,960.00  4,000.00    0.08
289009624安信阿尔法定开混合C347,960.00  4,000.00    0.05
290159987银华中证研发创新100ETF310,206.34  3,566.00    0.28
291001073华泰柏瑞量化绝对收益混合295,766.00  3,400.00    0.12
292090017大成可转债增强债券286,371.08  3,292.00    1.00
293008895申万菱信量化对冲策略灵活配置混合269,669.00  3,100.00    0.03
294009004海富通中证500指数增强C260,970.00  3,000.00    0.98
295519034海富通中证500指数增强A260,970.00  3,000.00    0.98
296005919天弘中证500ETF联接C257,055.45  2,955.00    0.01
297000962天弘中证500ETF联接A257,055.45  2,955.00    0.01
298159935景顺长城中证500ETF223,216.34  2,566.00    0.25
299510440中证500沪市ETF217,475.00  2,500.00    0.51
300515190中银证券中证500ETF217,475.00  2,500.00    0.29
301000334长城稳固收益债券C184,418.80  2,120.00    0.22
302000333长城稳固收益债券A184,418.80  2,120.00    0.22
303510570兴业中证500ETF173,980.00  2,000.00    0.36
304006141广发集嘉债券C173,980.00  2,000.00    0.29
305660011农银汇理中证500指数173,980.00  2,000.00    0.25
306002685中欧丰泓沪港深灵活配置混合A173,980.00  2,000.00    0.00
307006140广发集嘉债券A173,980.00  2,000.00    0.29
308002686中欧丰泓沪港深灵活配置混合C173,980.00  2,000.00    0.00
309007127博道远航混合C173,110.10  1,990.00    0.06
310007126博道远航混合A173,110.10  1,990.00    0.06
311010461民生加银康利混合159,278.69  1,831.00    0.07
312003760国泰中证500指数增强A155,538.12  1,788.00    0.27
313003761国泰中证500指数增强C155,538.12  1,788.00    0.27
314009614上银中证500指数增强C148,839.89  1,711.00    0.10
315009613上银中证500指数增强A148,839.89  1,711.00    0.10
316090011大成核心双动力混合147,883.00  1,700.00    0.38
317010371大成成长进取混合A126,135.50  1,450.00    0.01
318010372大成成长进取混合C126,135.50  1,450.00    0.01
319159999永赢中证500ETF121,786.00  1,400.00    0.26
320000008嘉实中证500ETF联接A119,350.28  1,372.00    0.01
321070039嘉实中证500ETF联接C119,350.28  1,372.00    0.01
322515530泰康中证500ETF113,087.00  1,300.00    0.25
323005434鹏华睿投混合104,388.00  1,200.00    0.04
324009328东兴兴晟混合C98,124.72  1,128.00    0.08
325009327东兴兴晟混合A98,124.72  1,128.00    0.08
326515820富国中证800ETF95,689.00  1,100.00    0.06
327009336平安中证500指数增强A95,689.00  1,100.00    0.25
328009337平安中证500指数增强C95,689.00  1,100.00    0.25
329515590前海开源中证500等权ETF86,990.00  1,000.00    0.19
330180020银华成长先锋混合86,990.00  1,000.00    0.02
331515550中融中证500ETF69,592.00  800.00    0.23
332002804华泰柏瑞量化对冲混合69,592.00  800.00    0.03
333001617天弘中证电子ETF联接A69,592.00  800.00    0.00
334001618天弘中证电子ETF联接C69,592.00  800.00    0.00
335510550方正富邦中证500ETF60,893.00  700.00    0.27
336009317金信核心竞争力混合60,458.05  695.00    0.12
337001589天弘中证800指数C43,495.00  500.00    0.08
338001588天弘中证800指数A43,495.00  500.00    0.08
339515810易方达中证800ETF33,230.18  382.00    0.04
340007571南方上证380ETF联接C32,273.29  371.00    0.02
341202025南方上证380ETF联接A32,273.29  371.00    0.02
342006611人保中证500指数26,097.00  300.00    0.06
343200002长城久泰沪深300指数A25,227.10  290.00    0.00
344006912长城久泰沪深300指数C25,227.10  290.00    0.00
345000877华泰柏瑞量化优选混合21,573.52  248.00    0.00
346515610中银中证800ETF17,398.00  200.00    0.05
347010066方正富邦中证500指数增强A17,398.00  200.00    0.15
348010067方正富邦中证500指数增强C17,398.00  200.00    0.15
349001455景顺长城中证500ETF联接17,398.00  200.00    0.02
350008988大成科技创新混合A15,484.22  178.00    0.00
351008989大成科技创新混合C15,484.22  178.00    0.00
352010307东财信息产业精选混合A14,179.37  163.00    0.03
353010308东财信息产业精选混合C14,179.37  163.00    0.03
354001839九泰久兴灵活配置混合6,002.31  69.00    0.00
355009043九泰久信量化股票5,654.35  65.00    0.01
356009874九泰久睿量化股票86.99  1.00    0.00