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持有 经纬恒润(688326)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(%)
1002910易方达供给改革混合146,727,350.28  997,738.00    2.30
2000751嘉实新兴产业股票90,861,903.36  617,856.00    1.02
3110005易方达积极成长混合84,155,673.24  572,254.00    1.83
4010186嘉实核心成长混合A82,302,499.68  560,256.00    1.08
5010187嘉实核心成长混合C82,302,499.68  560,256.00    1.08
6009795嘉实远见精选两年持有期混合74,922,952.32  509,472.00    1.05
7000595嘉实泰和混合50,143,342.32  340,972.00    1.08
8000603易方达创新驱动混合40,133,850.48  272,908.00    0.56
9001975景顺长城环保优势股票37,737,801.90  256,615.00    0.72
10001210天弘互联网混合37,423,534.68  254,478.00    5.24
11001373易方达新丝路混合35,893,522.44  244,074.00    0.83
12009137嘉实瑞和两年持有期混合30,313,183.68  206,128.00    1.28
13009376景顺长城成长领航混合28,871,407.44  196,324.00    1.83
14001182易方达安心回馈混合27,493,161.12  186,952.00    0.39
15002345华夏高端制造混合25,771,382.64  175,244.00    1.15
16110002易方达策略成长混合24,822,110.34  168,789.00    2.15
17000126招商安润灵活配置混合22,005,764.28  149,638.00    1.26
18006348银华盛利混合发起式21,990,175.92  149,532.00    1.52
19112002易方达策略成长二号混合20,565,752.76  139,846.00    2.12
20001048富国新兴产业股票17,377,197.84  118,164.00    1.50
21160106南方高增长混合(LOF)17,064,401.22  116,037.00    1.04
22070002嘉实增长混合16,918,811.82  115,047.00    0.56
23001409工银互联网加股票16,683,221.70  113,445.00    0.44
24009986天弘创新领航混合A15,734,390.58  106,993.00    5.59
25009987天弘创新领航混合C15,734,390.58  106,993.00    5.59
26519029华夏稳增混合15,141,150.54  102,959.00    1.58
27003961易方达瑞程混合A14,158,425.12  96,880.00    0.58
28003962易方达瑞程混合C14,158,425.12  96,880.00    0.58
29005763中欧电子信息产业沪港深股票C13,597,608.78  92,463.00    1.38
30004616中欧电子信息产业沪港深股票A13,597,608.78  92,463.00    1.38
31006250上投摩根动力精选混合13,528,931.76  91,996.00    0.83
32000739平安新鑫先锋混合A13,172,501.85  89,760.00    1.80
33001515平安新鑫先锋混合C13,172,501.85  89,760.00    1.80
34519979长信内需成长混合A11,764,800.00  80,000.00    1.80
35006397长信内需成长混合E11,764,800.00  80,000.00    1.80
36008970睿远均衡价值三年持有混合C11,417,003.10  77,635.00    0.07
37008969睿远均衡价值三年持有混合A11,417,003.10  77,635.00    0.07
38000263工银信息产业混合11,258,325.36  76,556.00    0.45
39008734交银科锐科技创新混合11,181,854.16  76,036.00    1.71
40001576国泰智能装备股票10,811,704.14  73,519.00    0.24
41080012长盛电子信息产业混合A10,584,496.44  71,974.00    1.68
42501099平安科技创新3年封闭混合10,447,150.14  71,154.00    3.18
43008665嘉实鑫和一年持有期混合C10,294,200.00  70,000.00    0.59
44008664嘉实鑫和一年持有期混合A10,294,200.00  70,000.00    0.59
45660005农银中小盘混合9,068,454.90  61,665.00    1.12
46519005海富通股票混合8,595,657.00  58,450.00    0.34
47162202泰达宏利周期混合8,533,303.56  58,026.00    1.26
48001174中欧瑾和灵活配置混合C8,382,420.00  57,000.00    4.34
49001173中欧瑾和灵活配置混合A8,382,420.00  57,000.00    4.34
50260111景顺长城公司治理混合8,306,684.10  56,485.00    2.21
51162208泰达宏利首选企业股票7,845,209.82  53,347.00    1.16
52001009上投摩根安全战略股票6,509,610.90  44,265.00    1.36
53010109富国价值增长混合6,382,404.00  43,400.00    0.40
54160105南方积极配置混合(LOF)6,070,048.56  41,276.00    1.04
55002562泓德泓益量化混合5,250,042.00  35,700.00    1.55
56005940工银新能源汽车混合C5,205,924.00  35,400.00    0.05
57005939工银新能源汽车混合A5,205,924.00  35,400.00    0.05
58001313上投摩根智慧互联股票5,118,570.36  34,806.00    0.89
59001986前海开源人工智能主题混合4,793,567.76  32,596.00    0.55
60373020上投摩根双核平衡混合4,782,832.38  32,523.00    0.96
61006862招商和悦稳健养老一年持有期混合(FOF)C4,706,214.12  32,002.00    0.12
62006861招商和悦稳健养老一年持有期混合(FOF)A4,706,214.12  32,002.00    0.12
63481006工银红利混合4,571,360.10  31,085.00    0.88
64006803嘉实互通精选股票4,569,301.26  31,071.00    4.39
65003516国泰融安多策略灵活配置混合4,285,181.34  29,139.00    0.50
66379010上投摩根中小盘混合3,938,119.74  26,779.00    0.77
67006449浙商汇金量化精选混合3,936,796.20  26,770.00    1.22
68004934圆信永丰消费升级混合3,921,501.96  26,666.00    0.55
69007251广发睿享稳健增利混合3,919,737.24  26,654.00    1.86
70217012招商行业领先混合A3,862,677.96  26,266.00    1.35
71005708国联安远见成长混合3,529,440.00  24,000.00    1.96
72001924华夏国企改革混合3,102,083.64  21,094.00    1.05
73008998同泰竞争优势混合C2,941,200.00  20,000.00    2.66
74008997同泰竞争优势混合A2,941,200.00  20,000.00    2.66
75004148圆信永丰多策略混合2,940,905.88  19,998.00    0.45
76163503天治核心成长混合(LOF)2,748,110.22  18,687.00    0.70
77020015国泰区位优势混合2,678,550.84  18,214.00    1.68
78002810金信转型创新成长混合2,669,139.00  18,150.00    1.09
79006430凯石澜龙头经济定开混合2,352,960.00  16,000.00    1.14
80001728银华战略新兴灵活配置定期开放混合发起式2,025,898.56  13,776.00    1.23
81700004平安灵活配置混合1,940,015.52  13,192.00    3.14
82000935浙商汇金转型成长混合1,922,809.50  13,075.00    3.34
83001220民生加银研究精选混合1,764,720.00  12,000.00    0.44
84005593上投摩根创新商业模式混合1,698,984.18  11,553.00    0.83
85001410信达澳银新能源产业股票1,628,836.56  11,076.00    0.01
86004476景顺长城沪港深领先科技股票1,604,571.66  10,911.00    0.14
87002683民生加银前沿科技混合1,590,600.96  10,816.00    0.51
88000554中国梦灵活配置混合1,544,865.30  10,505.00    1.04
89590002中邮核心成长混合1,470,600.00  10,000.00    0.03
90009991华泰柏瑞品质优选混合C1,470,600.00  10,000.00    0.11
91009990华泰柏瑞品质优选混合A1,470,600.00  10,000.00    0.11
92009432德邦科技创新一年定开混合A1,323,540.00  9,000.00    0.63
93009433德邦科技创新一年定开混合C1,323,540.00  9,000.00    0.63
94005306长信合利混合C1,287,363.24  8,754.00    1.59
95005305长信合利混合A1,287,363.24  8,754.00    1.59
96004608长信乐信混合A1,228,980.42  8,357.00    2.11
97004609长信乐信混合C1,228,980.42  8,357.00    2.11
98350002天治低碳经济混合1,176,480.00  8,000.00    2.66
99690004民生加银稳健成长混合1,151,332.74  7,829.00    0.84
100020023国泰事件驱动混合1,014,596.34  7,040.00    0.44
101005206南方优选成长混合C1,004,713.92  6,832.00    0.02
102004702南方金融主题灵活配置混合1,004,713.92  6,832.00    0.03
103008127广发趋势优选灵活配置混合C1,004,713.92  6,832.00    0.02
104001790国泰智能汽车股票1,004,713.92  6,832.00    0.01
105001171工银养老产业股票1,004,713.92  6,832.00    0.03
106000362国泰聚信价值优势灵活配置混合A1,004,713.92  6,832.00    0.02
107001245工银生态环境股票1,004,713.92  6,832.00    0.02
108960010工银核心价值混合H1,004,713.92  6,832.00    0.02
109481001工银核心价值混合A1,004,713.92  6,832.00    0.02
110202023南方优选成长混合A1,004,713.92  6,832.00    0.02
111501079大成科创主题3年封闭混合1,004,713.92  6,832.00    0.05
112000215广发趋势优选灵活配置混合A1,004,713.92  6,832.00    0.02
113010265鹏华成长智选混合C1,004,713.92  6,832.00    0.02
114010264鹏华成长智选混合A1,004,713.92  6,832.00    0.02
115005028鹏华研究精选混合1,004,713.92  6,832.00    0.06
116700003平安策略先锋混合1,004,713.92  6,832.00    0.03
117009708工银新兴制造混合C1,004,713.92  6,832.00    0.07
118009929南方创新驱动混合A1,004,713.92  6,832.00    0.02
119010062南方行业精选一年混合A1,004,713.92  6,832.00    0.03
120009930南方创新驱动混合C1,004,713.92  6,832.00    0.02
121010063南方行业精选一年混合C1,004,713.92  6,832.00    0.03
122009707工银新兴制造混合A1,004,713.92  6,832.00    0.07
123009029工银高质量成长混合A1,004,713.92  6,832.00    0.06
124630002华商盛世成长混合1,004,713.92  6,832.00    0.04
125000628大成高新技术产业股票1,004,713.92  6,832.00    0.02
126000363国泰聚信价值优势灵活配置混合C1,004,713.92  6,832.00    0.02
127008415国泰大制造两年持有期混合1,004,713.92  6,832.00    0.07
128090003大成蓝筹稳健混合1,004,713.92  6,832.00    0.06
129121005国投瑞银创新动力混合1,004,713.92  6,832.00    0.08
130020010国泰金牛创新混合1,004,713.92  6,832.00    0.07
131009030工银高质量成长混合C1,004,713.92  6,832.00    0.06
132004450嘉实前沿科技沪港深股票1,004,713.92  6,832.00    0.07
133070032嘉实优化红利混合1,004,713.92  6,832.00    0.04
134009984鹏华启航两年封闭运作混合1,004,713.92  6,832.00    0.07
135007343嘉实科技创新混合1,004,713.92  6,832.00    0.06
136009993嘉实前沿创新混合1,004,713.92  6,832.00    0.06
137009862鹏华新兴成长混合C1,004,713.92  6,832.00    0.04
138008269大成睿享混合A1,004,713.92  6,832.00    0.03
139009861鹏华新兴成长混合A1,004,713.92  6,832.00    0.04
140008270大成睿享混合C1,004,713.92  6,832.00    0.03
141090007大成策略回报混合948,978.18  6,453.00    0.09
142161121易方达中证银行指数(LOF)A915,966.24  6,832.00    0.04
143008810安信民稳增长混合C915,966.24  6,832.00    0.06
144090001大成价值增长混合915,966.24  6,832.00    0.07
145110029易方达科讯混合915,966.24  6,832.00    0.02
146003985嘉实新能源新材料股票C915,966.24  6,832.00    0.01
147003984嘉实新能源新材料股票A915,966.24  6,832.00    0.01
148009265易方达消费精选股票915,966.24  6,832.00    0.02
149009823鹏华招华一年持有期混合C915,966.24  6,832.00    0.01
150009860易方达中证银行指数(LOF)C915,966.24  6,832.00    0.04
151009571鹏华匠心精选混合C915,966.24  6,832.00    0.01
152009570鹏华匠心精选混合A915,966.24  6,832.00    0.01
153009822鹏华招华一年持有期混合A915,966.24  6,832.00    0.01
154001807易方达瑞智混合E915,966.24  6,832.00    0.08
155008809安信民稳增长混合A915,966.24  6,832.00    0.06
156004517南方安康混合915,966.24  6,832.00    0.03
157000452南方医药保健灵活配置混合915,966.24  6,832.00    0.03
158960023工银稳健成长混合H915,966.24  6,832.00    0.06
159163411兴全精选混合915,966.24  6,832.00    0.02
160481004工银稳健成长混合A915,966.24  6,832.00    0.06
161515880国泰中证全指通信设备ETF915,966.24  6,832.00    0.06
162159806国泰中证新能源汽车ETF915,966.24  6,832.00    0.05
163502010易方达证券公司分级915,966.24  6,832.00    0.06
164003567华夏行业景气混合915,966.24  6,832.00    0.01
165001951金鹰改革红利混合915,966.24  6,832.00    0.02
166512070易方达沪深300非银ETF915,966.24  6,832.00    0.02
167009138嘉实瑞成两年持有期混合A915,966.24  6,832.00    0.05
168006533易方达科融混合915,966.24  6,832.00    0.02
169005875易方达中盘成长混合915,966.24  6,832.00    0.01
170008286易方达研究精选股票915,966.24  6,832.00    0.01
171001158工银新材料新能源股票915,966.24  6,832.00    0.04
172010393工银健康生活混合A915,966.24  6,832.00    0.06
173510050华夏上证50ETF915,966.24  6,832.00    0.00
174010394工银健康生活混合C915,966.24  6,832.00    0.06
175006111泰康弘实3月定开混合915,966.24  6,832.00    0.03
176004340泰康兴泰回报沪港深混合915,966.24  6,832.00    0.04
177008855南方内需增长两年股票C915,966.24  6,832.00    0.03
178008854南方内需增长两年股票A915,966.24  6,832.00    0.03
179008150嘉实远见企业精选两年持有期混合915,966.24  6,832.00    0.06
180009139嘉实瑞成两年持有期混合C915,966.24  6,832.00    0.05
181070006嘉实服务增值行业混合915,966.24  6,832.00    0.06
182001136易方达裕如混合915,966.24  6,832.00    0.03
183000409鹏华环保产业股票915,966.24  6,832.00    0.02
184001806易方达瑞智混合I915,966.24  6,832.00    0.08
185002258大成国企改革灵活配置混合915,966.24  6,832.00    0.05
186005177华夏睿磐泰利混合A905,776.92  6,756.00    0.04
187001039嘉实先进制造股票905,776.92  6,756.00    0.07
188005178华夏睿磐泰利混合C905,776.92  6,756.00    0.04
189110030易方达沪深300量化增强895,721.67  6,681.00    0.10
190007346易方达科技创新混合837,359.64  5,694.00    0.10
191001579国泰大农业股票837,359.64  5,694.00    0.06
192010124兴银景气优选混合A822,506.58  5,593.00    0.81
193010125兴银景气优选混合C822,506.58  5,593.00    0.81
194009853中加优势企业混合A806,477.04  5,484.00    0.61
195009854中加优势企业混合C806,477.04  5,484.00    0.61
196070027嘉实周期优选混合803,829.96  5,466.00    0.08
197008949平安匠心优选混合A799,565.22  5,437.00    0.07
198008950平安匠心优选混合C799,565.22  5,437.00    0.07
199519019大成景阳领先混合781,476.84  5,314.00    0.09
200160322华夏港股通精选股票(LOF)773,449.83  5,769.00    0.04
201501027国泰融信灵活配置混合(LOF)763,394.58  5,694.00    0.10
202003298嘉实物流产业股票A759,123.72  5,162.00    0.07
203008265南方ESG股票C759,123.72  5,162.00    0.09
204008264南方ESG股票A759,123.72  5,162.00    0.09
205003299嘉实物流产业股票C759,123.72  5,162.00    0.07
206001421南方量化成长股票735,300.00  5,000.00    0.41
207001229德邦福鑫灵活配置混合A735,300.00  5,000.00    0.86
208002106德邦福鑫灵活配置混合C735,300.00  5,000.00    0.86
209005015泰康景泰回报混合C732,826.62  5,466.00    0.07
210005014泰康景泰回报混合A732,826.62  5,466.00    0.07
211005244国泰聚优价值灵活配置混合A725,594.04  4,934.00    0.10
212005245国泰聚优价值灵活配置混合C725,594.04  4,934.00    0.10
213005662嘉实金融精选股票A722,637.30  5,390.00    0.08
214005663嘉实金融精选股票C722,637.30  5,390.00    0.08
215008050同泰慧择混合A720,741.06  4,901.00    1.63
216008051同泰慧择混合C720,741.06  4,901.00    1.63
217007835国泰鑫睿混合681,034.86  4,631.00    0.07
218501017国泰融丰外延增长灵活配置混合(LOF)671,690.70  5,010.00    0.08
219009136广发恒隆一年持有期混合C669,858.30  4,555.00    0.05
220001997工银新趋势灵活配置混合C669,858.30  4,555.00    0.07
221001716工银新趋势灵活配置混合A669,858.30  4,555.00    0.07
222009135广发恒隆一年持有期混合A669,858.30  4,555.00    0.05
223010453广发瑞福精选混合C661,501.38  4,934.00    0.04
224010550华商双擎领航混合661,501.38  4,934.00    0.05
225010452广发瑞福精选混合A661,501.38  4,934.00    0.04
226002416招商丰利灵活配置混合C641,034.54  4,359.00    1.62
227000679招商丰利灵活配置混合A641,034.54  4,359.00    1.62
228001008工银国企改革股票636,328.62  4,327.00    0.06
229169201浙商鼎盈事件驱动混合(LOF)616,475.52  4,192.00    3.34
230007734南方智锐混合C613,975.50  4,175.00    0.08
231007733南方智锐混合A613,975.50  4,175.00    0.08
232008958嘉实回报精选股票613,975.50  4,175.00    0.07
233206007鹏华消费优选混合591,622.38  4,023.00    0.07
234003343鹏华弘惠混合A590,310.21  4,403.00    0.07
235010117民生加银新兴产业混合C590,310.21  4,403.00    0.06
236010116民生加银新兴产业混合A590,310.21  4,403.00    0.06
237003344鹏华弘惠混合C590,310.21  4,403.00    0.07
238005644广发沪港深龙头混合569,931.57  4,251.00    0.03
239002006工银新得益混合569,931.57  4,251.00    0.09
240161233国投瑞银瑞泰多策略混合(LOF)559,742.25  4,175.00    0.09
241002222嘉实新趋势混合559,742.25  4,175.00    0.10
242002455民生加银鑫喜混合559,742.25  4,175.00    0.06
243000584新华鑫益灵活配置混合549,552.93  4,099.00    0.05
244501002长信价值优选混合549,269.10  3,735.00    1.17
245008843同泰远见混合C529,416.00  3,600.00    1.81
246008842同泰远见混合A529,416.00  3,600.00    1.81
247001928华夏消费升级混合C529,174.29  3,947.00    0.05
248000327南方新蓝筹混合529,174.29  3,947.00    0.04
249001927华夏消费升级混合A529,174.29  3,947.00    0.05
250070018嘉实回报混合524,710.08  3,568.00    0.07
251007484信达澳银核心科技混合522,945.36  3,556.00    0.02
252002771安信新回报混合C518,984.97  3,871.00    0.06
253002906南方中证500增强股票A518,984.97  3,871.00    0.07
254002770安信新回报混合A518,984.97  3,871.00    0.06
255002907南方中证500增强股票C518,984.97  3,871.00    0.07
256006780广发稳健策略混合511,180.56  3,476.00    0.57
257000780鹏华医疗保健股票508,929.72  3,796.00    0.07
258501076鹏华科创3年封闭混合502,356.96  3,416.00    0.06
259001904光大保德信欣鑫混合C480,003.84  3,264.00    0.14
260001903光大保德信欣鑫混合A480,003.84  3,264.00    0.14
261519173浦银安盛睿智精选混合C479,856.78  3,263.00    0.92
262519172浦银安盛睿智精选混合A479,856.78  3,263.00    0.92
263001537中加改革红利混合473,974.38  3,223.00    1.08
264121008国投瑞银成长优选混合457,983.12  3,416.00    0.07
265010372大成成长进取混合C446,474.16  3,036.00    0.08
266010371大成成长进取混合A446,474.16  3,036.00    0.08
267010363信达澳银匠心臻选两年持有期混合444,268.26  3,021.00    0.01
268004486嘉实稳怡债券441,180.00  3,000.00    0.94
269090013大成竞争优势混合417,225.84  3,112.00    0.06
270515110易方达中证国企一带一路ETF386,657.88  2,884.00    0.08
271160211国泰中小盘成长混合(LOF)386,657.88  2,884.00    0.06
272512600嘉实中证主要消费ETF386,657.88  2,884.00    0.05
273005944工银聚福混合C357,208.74  2,429.00    0.07
274005943工银聚福混合A357,208.74  2,429.00    0.07
275004905华泰柏瑞生物医药混合A334,855.62  2,277.00    0.06
276010031华泰柏瑞生物医药混合C334,855.62  2,277.00    0.06
277005805华泰柏瑞医疗健康混合305,277.39  2,277.00    0.06
278210003金鹰行业优势混合305,277.39  2,277.00    0.04
279009804国泰研究优势混合305,277.39  2,277.00    0.04
280001536南方君选混合295,088.07  2,201.00    0.08
281009069大成睿鑫股票A295,088.07  2,201.00    0.07
282009070大成睿鑫股票C295,088.07  2,201.00    0.07
283007146鹏华研究智选混合290,149.38  1,973.00    0.08
284008009华商高端装备制造股票290,149.38  1,973.00    0.04
285005660嘉实资源精选股票A290,149.38  1,973.00    0.08
286005661嘉实资源精选股票C290,149.38  1,973.00    0.08
287004513海富通沪深300指数增强A284,898.75  2,125.00    0.09
288004512海富通沪深300指数增强C284,898.75  2,125.00    0.09
289005164富荣福锦混合A267,943.32  1,822.00    0.07
290005165富荣福锦混合C267,943.32  1,822.00    0.07
291004636中信建投智信物联网混合C264,520.11  1,973.00    0.05
292001809中信建投智信物联网混合A264,520.11  1,973.00    0.05
293004686华夏研究精选股票254,464.86  1,898.00    0.05
294005438易方达易百智能量化策略混合C249,413.76  1,696.00    0.25
295005437易方达易百智能量化策略混合A249,413.76  1,696.00    0.25
296008119鹏华金享混合234,413.64  1,594.00    0.05
297005726国泰价值精选灵活配置混合234,413.64  1,594.00    0.06
298630010华商价值精选混合234,086.22  1,746.00    0.05
299002545东方岳灵活配置混合226,819.40  1,670.00    0.07
300008811鹏华科技创新混合223,896.90  1,670.00    0.07
301002718红塔红土盛隆灵活配置混合C223,896.90  1,670.00    0.13
302002717红塔红土盛隆灵活配置混合A223,896.90  1,670.00    0.13
303000800华商未来主题混合223,237.08  1,518.00    0.05
304007875国融融兴混合A216,472.32  1,472.00    3.84
305007876国融融兴混合C216,472.32  1,472.00    3.84
306003828鹏华兴惠定期开放混合212,060.52  1,442.00    0.04
307001037国投瑞银锐意改革混合203,518.26  1,518.00    0.08
308360011光大保德信动态优选混合203,518.26  1,518.00    0.11
309001336鹏华弘益混合A200,883.96  1,366.00    0.05
310001337鹏华弘益混合C200,883.96  1,366.00    0.05
311000763工银新财富灵活配置混合193,328.94  1,442.00    0.06
312001959华商乐享互联混合189,707.40  1,290.00    0.03
313206012鹏华价值精选股票183,139.62  1,366.00    0.06
314008058鹏华鑫享稳健混合A178,530.84  1,214.00    0.05
315008059鹏华鑫享稳健混合C178,530.84  1,214.00    0.05
316002779前海联合新思路混合C172,950.30  1,290.00    0.06
317002778前海联合新思路混合A172,950.30  1,290.00    0.06
318008234光大保德信消费主题股票172,950.30  1,290.00    0.07
319009126嘉实基础产业优选股票A167,354.28  1,138.00    0.07
320009127嘉实基础产业优选股票C167,354.28  1,138.00    0.07
321006141广发集嘉债券C147,060.00  1,000.00    0.12
322006140广发集嘉债券A147,060.00  1,000.00    0.12
323006277中金瑞和混合A145,001.16  986.00    0.07
324006278中金瑞和混合C145,001.16  986.00    0.07
325001329鹏华弘实混合A139,559.94  949.00    0.08
326001330鹏华弘实混合C139,559.94  949.00    0.08
327001758嘉实研究增强混合133,971.66  911.00    0.09
328001449华商双驱优选混合132,193.02  986.00    0.04
329000176嘉实沪深300指数研究增强127,795.14  869.00    0.00
330515760华夏中证浙江国资创新发展ETF122,137.77  911.00    0.05
331001073华泰柏瑞量化绝对收益混合122,137.77  911.00    0.07
332002063国泰沪深300指数增强C122,137.77  911.00    0.07
333000512国泰沪深300指数增强A122,137.77  911.00    0.07
334009511信达澳银研究优选混合113,824.44  774.00    0.01
335007005中金新医药股票C111,948.45  835.00    0.06
336006981中金新医药股票A111,948.45  835.00    0.06
337002504鹏华金鼎混合A81,380.49  607.00    0.07
338002505鹏华金鼎混合C81,380.49  607.00    0.07
339001799泰康新回报灵活配置混合C81,380.49  607.00    0.06
340001798泰康新回报灵活配置混合A81,380.49  607.00    0.06
341515360方正富邦沪深300ETF71,191.17  531.00    0.05
342009438信达澳银科技创新一年定开混合C69,559.38  473.00    0.01
343009437信达澳银科技创新一年定开混合A69,559.38  473.00    0.01
344210001金鹰成份优选混合66,912.30  455.00    0.04
345160519博时睿利事件驱动混合(LOF)66,765.24  454.00    0.08
346007660招商和悦均衡养老三年持有期混合(FOF)51,029.82  347.00    0.10
347487016工银灵活配置混合A11,617.74  79.00    0.00
348001428工银灵活配置混合B11,617.74  79.00    0.00
349004986鹏华策略回报混合11,323.62  77.00    0.00
350008271大成优势企业混合A1,764.72  12.00    0.00
351008272大成优势企业混合C1,764.72  12.00    0.00
352001457华商新常态混合441.18  3.00    0.00