行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 华虹公司(688347)的基金
  报告期：2023-12-31
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(%)
1001959华商乐享互联混合7,995,209.95  186,935.00    0.38
2009913中信保诚成长动力混合5,660,438.42  132,346.00    2.03
3000970东方红睿元混合5,092,367.28  119,064.00    0.19
4002364华安安康灵活配置混合C3,492,002.87  82,606.00    0.05
5002363华安安康灵活配置混合A3,492,002.87  82,606.00    0.05
6010554华安新兴消费混合A3,492,002.87  82,606.00    0.16
7010555华安新兴消费混合C3,492,002.87  82,606.00    0.16
8009392汇添富优质成长混合C3,492,002.87  82,606.00    0.17
9009391汇添富优质成长混合A3,492,002.87  82,606.00    0.17
10163407兴全沪深300指数(LOF)A3,492,002.87  82,606.00    0.06
11007230兴全沪深300指数(LOF)C3,492,002.87  82,606.00    0.06
12040035华安逆向策略混合3,492,002.87  82,606.00    0.09
13184801鹏华前海万科REITS3,492,002.87  82,606.00    0.11
14004788富荣沪深300指数增强A3,202,686.60  75,762.00    0.19
15004789富荣沪深300指数增强C3,202,686.60  75,762.00    0.19
16005802添富智能制造股票3,033,044.98  71,749.00    0.20
17000294华安生态优先混合2,893,375.13  68,445.00    0.19
18009714华安聚优精选混合2,663,462.43  63,234.00    0.06
19165528信诚鼎利混合(LOF)2,502,387.16  58,508.00    2.01
20169105东方红睿华沪港深混合(LOF)2,488,572.45  58,185.00    0.20
21007884易方达恒盛3个月定开混合发起式2,433,830.30  57,865.00    0.15
22007450兴全多维价值混合C2,432,119.50  57,825.00    0.07
23007449兴全多维价值混合A2,432,119.50  57,825.00    0.07
24006567中泰星元灵活配置混合2,432,119.50  57,825.00    0.04
25007339易方达沪深300ETF联接C2,432,119.50  57,825.00    0.02
26007355汇添富科技创新混合A2,432,119.50  57,825.00    0.12
27007356汇添富科技创新混合C2,432,119.50  57,825.00    0.12
28007803兴全合泰混合C2,432,119.50  57,825.00    0.04
29007802兴全合泰混合A2,432,119.50  57,825.00    0.04
30006879华安智能生活混合2,432,119.50  57,825.00    0.09
31163417兴全合宜混合(LOF)A2,432,119.50  57,825.00    0.02
32163412兴全轻资产混合(LOF)2,432,119.50  57,825.00    0.06
33161039富国中证1000指数增强(LOF)2,432,119.50  57,825.00    0.07
34163402兴全趋势投资混合(LOF)2,432,119.50  57,825.00    0.02
35163406兴全合润分级混合2,432,119.50  57,825.00    0.01
36009812易方达悦兴一年持有期混合A2,432,119.50  57,825.00    0.05
37009813易方达悦兴一年持有期混合C2,432,119.50  57,825.00    0.05
38009795嘉实远见精选两年持有期混合2,432,119.50  57,825.00    0.06
39009804国泰研究优势混合2,432,119.50  57,825.00    0.16
40009823鹏华招华一年持有期混合C2,432,119.50  57,825.00    0.06
41009822鹏华招华一年持有期混合A2,432,119.50  57,825.00    0.06
42040005华安宏利混合2,432,119.50  57,825.00    0.11
43020001国泰金鹰增长混合2,432,119.50  57,825.00    0.15
44010265鹏华成长智选混合C2,432,119.50  57,825.00    0.09
45010264鹏华成长智选混合A2,432,119.50  57,825.00    0.09
46010186嘉实核心成长混合A2,432,119.50  57,825.00    0.05
47010187嘉实核心成长混合C2,432,119.50  57,825.00    0.05
48010306华夏创新驱动混合C2,432,119.50  57,825.00    0.12
49010305华夏创新驱动混合A2,432,119.50  57,825.00    0.12
50010556汇添富沪深300指数增强C2,432,119.50  57,825.00    0.08
51010557汇添富数字生活六个月持有混合2,432,119.50  57,825.00    0.07
52010385华安汇嘉精选混合A2,432,119.50  57,825.00    0.11
53010386华安汇嘉精选混合C2,432,119.50  57,825.00    0.11
54009550汇添富开放视野中国优势六个月持有股票A2,432,119.50  57,825.00    0.08
55009559嘉实稳惠6个月持有期混合C2,432,119.50  57,825.00    0.13
56009551汇添富开放视野中国优势六个月持有股票C2,432,119.50  57,825.00    0.08
57009558嘉实稳惠6个月持有期混合A2,432,119.50  57,825.00    0.13
58009909嘉实动力先锋混合A2,432,119.50  57,825.00    0.12
59009910嘉实动力先锋混合C2,432,119.50  57,825.00    0.12
60159922嘉实中证500ETF2,432,119.50  57,825.00    0.04
61159919嘉实沪深300ETF2,432,119.50  57,825.00    0.01
62160222国泰国证食品饮料行业指数分级2,432,119.50  57,825.00    0.05
63510810中证上海国企ETF2,432,119.50  57,825.00    0.04
64512010易方达沪深300医药ETF2,432,119.50  57,825.00    0.01
65512170华宝中证医疗ETF2,432,119.50  57,825.00    0.01
66512290国泰中证生物医药ETF2,432,119.50  57,825.00    0.05
67512070易方达沪深300非银ETF2,432,119.50  57,825.00    0.04
68519002华安安信消费混合2,432,119.50  57,825.00    0.06
69515880国泰中证全指通信设备ETF2,432,119.50  57,825.00    0.11
70512880国泰中证全指证券公司ETF2,432,119.50  57,825.00    0.01
71512660国泰中证军工ETF2,432,119.50  57,825.00    0.03
72512800华宝中证银行ETF2,432,119.50  57,825.00    0.04
73512760国泰CES半导体芯片ETF2,432,119.50  57,825.00    0.01
74510580易方达中证500ETF2,432,119.50  57,825.00    0.10
75510180华安上证180ETF2,432,119.50  57,825.00    0.01
76510310易方达沪深300发起式ETF2,432,119.50  57,825.00    0.00
77510350工银瑞信沪深300ETF2,432,119.50  57,825.00    0.10
78510230金融ETF2,432,119.50  57,825.00    0.07
79009250易方达磐泰一年持有混合C2,432,119.50  57,825.00    0.14
80009249易方达磐泰一年持有混合A2,432,119.50  57,825.00    0.14
81009076工银圆兴混合2,432,119.50  57,825.00    0.08
82009121广发招享混合2,432,119.50  57,825.00    0.05
83008140汇添富绝对收益定开混合C2,432,119.50  57,825.00    0.06
84008378兴全社会价值三年持有混合2,432,119.50  57,825.00    0.13
85530005建信优化配置混合2,432,119.50  57,825.00    0.15
86960010工银核心价值混合H2,432,119.50  57,825.00    0.07
87588050工银上证科创板50成份ETF2,432,119.50  57,825.00    0.03
88206009鹏华新兴产业混合2,432,119.50  57,825.00    0.08
89320007诺安成长混合2,432,119.50  57,825.00    0.01
90340001兴全可转债混合2,432,119.50  57,825.00    0.08
91483003工银精选平衡混合2,432,119.50  57,825.00    0.08
92481001工银核心价值混合A2,432,119.50  57,825.00    0.07
93070002嘉实增长混合2,432,119.50  57,825.00    0.10
94070011嘉实策略混合2,432,119.50  57,825.00    0.12
95110020易方达沪深300ETF联接A2,432,119.50  57,825.00    0.02
96000251工银金融地产混合2,432,119.50  57,825.00    0.10
97000991工银战略转型股票2,432,119.50  57,825.00    0.09
98000595嘉实泰和混合2,432,119.50  57,825.00    0.08
99000001华夏成长混合2,432,119.50  57,825.00    0.10
100000011华夏大盘精选混合2,432,119.50  57,825.00    0.07
101000363国泰聚信价值优势灵活配置混合C2,432,119.50  57,825.00    0.09
102000362国泰聚信价值优势灵活配置混合A2,432,119.50  57,825.00    0.09
103000436易方达裕惠定开混合发起式2,432,119.50  57,825.00    0.07
104000893工银创新动力股票2,432,119.50  57,825.00    0.04
105000831工银医疗保健股票2,432,119.50  57,825.00    0.06
106000751嘉实新兴产业股票2,432,119.50  57,825.00    0.04
107000762汇添富绝对收益定开混合A2,432,119.50  57,825.00    0.06
108000696汇添富环保行业股票2,432,119.50  57,825.00    0.11
109000697汇添富移动互联股票2,432,119.50  57,825.00    0.12
110000729建信中小盘先锋股票2,432,119.50  57,825.00    0.11
111005730国泰江源优势精选灵活配置混合2,432,119.50  57,825.00    0.10
112005491兴全合宜混合(LOF)C2,432,119.50  57,825.00    0.02
113005530汇添富沪深300指数增强A2,432,119.50  57,825.00    0.08
114006003工银医药健康股票C2,432,119.50  57,825.00    0.10
115006002工银医药健康股票A2,432,119.50  57,825.00    0.10
116005939工银新能源汽车混合A2,432,119.50  57,825.00    0.06
117005940工银新能源汽车混合C2,432,119.50  57,825.00    0.06
118001245工银生态环境股票2,432,119.50  57,825.00    0.11
119001532华安文体健康混合2,432,119.50  57,825.00    0.09
120001071华安媒体互联网混合2,432,119.50  57,825.00    0.04
121001054工银新金融股票2,432,119.50  57,825.00    0.13
122001217易方达新收益混合C2,432,119.50  57,825.00    0.05
123001216易方达新收益混合A2,432,119.50  57,825.00    0.05
124001230鹏华医药科技股票2,432,119.50  57,825.00    0.05
125001182易方达安心回馈混合2,432,119.50  57,825.00    0.11
126001171工银养老产业股票2,432,119.50  57,825.00    0.11
127001409工银互联网加股票2,432,119.50  57,825.00    0.09
128001718工银物流产业股票2,432,119.50  57,825.00    0.11
129001717工银前沿医疗股票2,432,119.50  57,825.00    0.02
130001714工银文体产业股票2,432,119.50  57,825.00    0.04
131001694华安沪港深外延增长灵活配置混合2,432,119.50  57,825.00    0.07
132002116广发安享混合A2,432,119.50  57,825.00    0.07
133002084新华鑫动力灵活配置混合C2,432,119.50  57,825.00    0.17
134002083新华鑫动力灵活配置混合A2,432,119.50  57,825.00    0.17
135002168嘉实智能汽车股票2,432,119.50  57,825.00    0.08
136002117广发安享混合C2,432,119.50  57,825.00    0.07
137001603易方达安盈回报混合2,432,119.50  57,825.00    0.12
138001645国泰大健康股票2,432,119.50  57,825.00    0.12
139001616嘉实环保低碳股票2,432,119.50  57,825.00    0.09
140001790国泰智能汽车股票2,432,119.50  57,825.00    0.04
141005178华夏睿磐泰利混合C2,432,119.50  57,825.00    0.14
142005177华夏睿磐泰利混合A2,432,119.50  57,825.00    0.14
143004674富国新机遇灵活配置混合A2,432,119.50  57,825.00    0.17
144004675富国新机遇灵活配置混合C2,432,119.50  57,825.00    0.17
145003634嘉实农业产业股票2,432,119.50  57,825.00    0.12
146003834华夏能源革新股票2,432,119.50  57,825.00    0.02
147003984嘉实新能源新材料股票A2,432,119.50  57,825.00    0.06
148003985嘉实新能源新材料股票C2,432,119.50  57,825.00    0.06
149002340富国价值优势混合2,432,119.50  57,825.00    0.07
150003187嘉实安益混合2,432,119.50  57,825.00    0.11
151002980华夏创新前沿股票2,432,119.50  57,825.00    0.10
152002560诺安和鑫混合2,432,119.50  57,825.00    0.09
153515680嘉实央企创新驱动ETF2,411,257.74  57,329.00    0.12
154009300西部利得中证500指数增强(LOF)C2,362,636.38  56,173.00    0.09
155502000西部利得中证500指数增强(LOF)A2,362,636.38  56,173.00    0.09
156001136易方达裕如混合2,362,636.38  56,173.00    0.45
157000756建信潜力新蓝筹股票2,362,636.38  56,173.00    0.17
158000006西部利得量化成长混合2,362,636.38  56,173.00    0.04
159001576国泰智能装备股票2,362,636.38  56,173.00    0.12
160009474国泰致远优势混合2,313,972.96  55,016.00    0.14
161070027嘉实周期优选混合2,300,093.16  54,686.00    0.24
162002211嘉实新财富混合2,300,093.16  54,686.00    10.48
163009248易方达磐恒九个月持有混合C2,293,153.26  54,521.00    0.23
164009247易方达磐恒九个月持有混合A2,293,153.26  54,521.00    0.23
165070032嘉实优化红利混合2,265,351.60  53,860.00    0.13
166009993嘉实前沿创新混合2,264,817.68  53,576.00    0.19
167009994嘉实创新先锋混合A2,264,817.68  53,576.00    0.21
168009995嘉实创新先锋混合C2,264,817.68  53,576.00    0.21
169001706诺安积极回报混合2,230,610.04  53,034.00    0.14
170010488鹏华优选成长混合A2,195,826.42  52,207.00    0.09
171010489鹏华优选成长混合C2,195,826.42  52,207.00    0.09
172040004华安宝利配置混合2,194,983.11  51,924.00    0.17
173007343嘉实科技创新混合2,194,983.11  51,924.00    0.18
174501016国泰中证申万证券行业指数(LOF)2,188,886.52  52,042.00    0.12
175001043工银美丽城镇股票2,188,886.52  52,042.00    0.29
176009900易方达磐固六个月持有混合A2,168,024.76  51,546.00    0.21
177009901易方达磐固六个月持有混合C2,168,024.76  51,546.00    0.21
178510100易方达上证50ETF2,154,144.96  51,216.00    0.03
179159806国泰中证新能源汽车ETF2,140,265.16  50,886.00    0.14
180006605嘉实消费精选股票C2,140,265.16  50,886.00    0.19
181006604嘉实消费精选股票A2,140,265.16  50,886.00    0.19
182070003嘉实稳健混合2,133,283.20  50,720.00    0.13
183070010嘉实主题混合2,126,343.30  50,555.00    0.13
184340008兴全有机增长混合2,126,343.30  50,555.00    0.14
185005739富国转型机遇混合2,112,463.50  50,225.00    0.16
186002001华夏回报混合A2,084,661.84  49,564.00    0.02
187007460华安成长创新混合2,084,661.84  49,564.00    0.14
188960002华夏回报混合H2,084,661.84  49,564.00    0.02
189002144华安新优选灵活配置混合C2,081,905.74  49,335.00    0.17
190001312华安新优选灵活配置混合A2,081,905.74  49,335.00    0.17
191001803易方达瑞财混合E2,049,920.28  48,738.00    0.18
192001802易方达瑞财混合I2,049,920.28  48,738.00    0.18
193004424汇添富文体娱乐混合2,042,980.38  48,573.00    0.13
194001816汇添富新睿精选混合A2,029,058.52  48,242.00    0.33
195002164汇添富新睿精选混合C2,029,058.52  48,242.00    0.33
196002166华夏永福混合C2,029,058.52  48,242.00    0.15
197000121华夏永福混合A2,029,058.52  48,242.00    0.15
198010020华夏线上经济主题精选混合2,022,118.62  48,077.00    0.15
199010109富国价值增长混合1,975,459.35  46,731.00    0.18
200040007华安中小盘成长混合1,964,722.45  46,650.00    0.12
201004355嘉实丰和灵活配置混合1,938,755.70  46,095.00    0.12
202000176嘉实沪深300指数研究增强1,917,893.94  45,599.00    0.14
203512720国泰中证计算机主题ETF1,917,893.94  45,599.00    0.10
204000312华安沪深300增强A1,895,647.50  44,843.00    0.15
205000313华安沪深300增强C1,895,647.50  44,843.00    0.15
206000409鹏华环保产业股票1,890,092.28  44,938.00    0.12
207040015华安动态灵活配置混合1,876,212.48  44,608.00    0.16
208009439西部利得国企红利指数增强(LOF)C1,876,212.48  44,608.00    0.14
209501059西部利得国企红利指数增强(LOF)A1,876,212.48  44,608.00    0.14
210006528富国优质发展混合C1,876,212.48  44,608.00    0.14
211006527富国优质发展混合A1,876,212.48  44,608.00    0.14
212003292嘉实优势成长混合1,855,350.72  44,112.00    0.17
213010045汇添富稳健添盈一年持有混合1,820,609.16  43,286.00    0.13
214160607鹏华价值优势混合(LOF)1,815,836.36  42,955.00    0.15
215009736汇添富稳健收益混合A1,813,627.20  43,120.00    0.12
216009737汇添富稳健收益混合C1,813,627.20  43,120.00    0.12
217240022华宝资源优选混合1,813,627.20  43,120.00    0.13
218001637嘉实腾讯自选股大数据策略股票1,785,867.60  42,460.00    0.11
219001158工银新材料新能源股票1,771,945.74  42,129.00    0.13
220001345富国新收益灵活配置混合A1,730,264.28  41,138.00    0.14
221001347富国新收益灵活配置混合C1,730,264.28  41,138.00    0.14
222009007兴全沪港深两年持有混合1,716,384.48  40,808.00    0.14
223502010易方达证券公司分级1,660,781.16  39,486.00    0.15
224010089工银优质成长混合C1,653,841.26  39,321.00    0.13
225010088工银优质成长混合A1,653,841.26  39,321.00    0.13
226009137嘉实瑞和两年持有期混合1,646,901.36  39,156.00    0.15
227005304嘉实医药健康股票C1,639,919.40  38,990.00    0.12
228005303嘉实医药健康股票A1,639,919.40  38,990.00    0.12
229100056富国低碳环保混合1,619,099.70  38,495.00    0.12
230000263工银信息产业混合1,612,159.80  38,330.00    0.15
231481010工银中小盘混合1,591,298.04  37,834.00    0.13
232009870嘉实产业先锋混合C1,577,418.24  37,504.00    0.13
233009869嘉实产业先锋混合A1,577,418.24  37,504.00    0.13
234040025华安科技动力混合1,564,281.34  37,142.00    0.12
235003054嘉实文体娱乐股票C1,556,449.09  36,819.00    0.18
236003053嘉实文体娱乐股票A1,556,449.09  36,819.00    0.18
237009412易方达招易一年持有期混合A1,521,814.92  36,182.00    0.23
238009413易方达招易一年持有期混合C1,521,814.92  36,182.00    0.23
239009861鹏华新兴成长混合A1,514,875.02  36,017.00    0.11
240009862鹏华新兴成长混合C1,514,875.02  36,017.00    0.11
241003299嘉实物流产业股票C1,507,935.12  35,852.00    0.18
242003298嘉实物流产业股票A1,507,935.12  35,852.00    0.18
243080012长盛电子信息产业混合A1,503,551.88  35,614.00    0.22
244004721华夏睿磐泰茂混合C1,500,953.16  35,686.00    0.13
245004720华夏睿磐泰茂混合A1,500,953.16  35,686.00    0.13
246501006汇添富中证精准医指数(LOF)C1,494,013.26  35,521.00    0.11
247501005汇添富中证精准医指数(LOF)A1,494,013.26  35,521.00    0.11
248001286易方达新鑫混合E1,473,193.56  35,026.00    0.16
249001285易方达新鑫混合I1,473,193.56  35,026.00    0.16
250003166鹏华弘嘉混合C1,459,271.70  34,695.00    0.12
251003165鹏华弘嘉混合A1,459,271.70  34,695.00    0.12
252009030工银高质量成长混合C1,459,271.70  34,695.00    0.13
253009029工银高质量成长混合A1,459,271.70  34,695.00    0.13
254360001光大保德信量化股票1,452,331.80  34,530.00    0.08
255010439汇添富稳健汇盈一年持有混合1,417,590.24  33,704.00    0.12
256519029华夏稳增混合1,417,590.24  33,704.00    0.13
257009612兴全汇享一年持有混合C1,410,608.28  33,538.00    0.17
258009611兴全汇享一年持有混合A1,410,608.28  33,538.00    0.17
259160725嘉实基本面50指数(LOF)C1,396,728.48  33,208.00    0.10
260160716嘉实基本面50指数(LOF)A1,396,728.48  33,208.00    0.10
261006624中泰玉衡价值优选混合1,396,728.48  33,208.00    0.07
262040001华安创新混合1,389,788.58  33,043.00    0.13
263005746国泰聚利价值定期开放灵活配置混合1,375,866.72  32,712.00    0.15
264001072华安智能装备主题股票1,360,228.00  32,297.00    0.13
265020010国泰金牛创新混合1,348,065.06  32,051.00    0.12
266070006嘉实服务增值行业混合1,348,065.06  32,051.00    0.13
267070013嘉实研究精选混合A1,341,125.16  31,886.00    0.14
268001441易方达瑞信混合I1,341,125.16  31,886.00    0.15
269001442易方达瑞信混合E1,341,125.16  31,886.00    0.15
270160323华夏磐泰混合(LOF)1,327,245.36  31,556.00    0.05
271009902易方达悦享一年持有混合A1,320,305.46  31,391.00    0.21
272009903易方达悦享一年持有混合C1,320,305.46  31,391.00    0.21
273470021汇添富优选回报混合A1,313,323.50  31,225.00    0.16
274501188汇添富3年封闭运作战略配售混合(LOF)1,313,323.50  31,225.00    0.13
275002418汇添富优选回报混合C1,313,323.50  31,225.00    0.16
276501064国泰价值优选灵活配置混合1,306,383.60  31,060.00    0.18
277010393工银健康生活混合A1,306,383.60  31,060.00    0.12
278010394工银健康生活混合C1,306,383.60  31,060.00    0.12
279007549中泰开阳价值优选混合1,306,383.60  31,060.00    0.08
280005877易方达鑫转增利混合C1,292,503.80  30,730.00    0.19
281005876易方达鑫转增利混合A1,292,503.80  30,730.00    0.19
282001433易方达瑞景混合1,285,563.90  30,565.00    0.17
283070021嘉实主题新动力混合1,264,702.14  30,069.00    0.13
284004202华夏睿磐泰兴混合1,243,840.38  29,573.00    0.14
285320001诺安平衡混合1,223,020.68  29,078.00    0.12
286009274融通健康产业灵活配置混合C1,216,080.78  28,913.00    0.02
287000727融通健康产业灵活配置混合A1,216,080.78  28,913.00    0.02
288000711嘉实医疗保健股票1,202,158.92  28,582.00    0.12
289009689易方达瑞锦混合发起式A1,202,158.92  28,582.00    0.14
290009690易方达瑞锦混合发起式C1,202,158.92  28,582.00    0.14
291001928华夏消费升级混合C1,181,339.22  28,087.00    0.13
292001927华夏消费升级混合A1,181,339.22  28,087.00    0.13
293040002华安中国A股增强指数1,174,357.26  27,921.00    0.12
294519091新华泛资源优势混合1,167,417.36  27,756.00    0.15
295006803嘉实互通精选股票1,167,326.48  27,614.00    0.44
296009805国泰医药健康股票1,160,477.46  27,591.00    0.13
297020003国泰金龙行业混合1,153,537.56  27,426.00    0.13
298240001华宝宝康消费品混合1,153,537.56  27,426.00    0.12
299001562易方达瑞和混合1,153,537.56  27,426.00    0.19
300009820嘉实浦惠6个月持有期混合A1,139,615.70  27,095.00    0.18
301009821嘉实浦惠6个月持有期混合C1,139,615.70  27,095.00    0.18
302501189嘉实战略配售混合(LOF)1,132,675.80  26,930.00    0.14
303009684汇添富创新增长一年定开混合C1,118,796.00  26,600.00    0.15
304009683汇添富创新增长一年定开混合A1,118,796.00  26,600.00    0.15
305000793工银高端制造股票1,084,054.44  25,774.00    0.13
306001759嘉实成长增强混合1,077,114.54  25,609.00    0.15
307001416嘉实事件驱动股票1,077,114.54  25,609.00    0.13
308960004华夏兴华混合H1,077,114.54  25,609.00    0.16
309519908华夏兴华混合A1,077,114.54  25,609.00    0.16
310001249易方达新利混合1,070,132.58  25,443.00    0.17
311400003东方精选混合1,062,687.12  25,278.00    0.12
312009886新华景气行业混合C1,049,312.88  24,948.00    0.14
313009885新华景气行业混合A1,049,312.88  24,948.00    0.14
314160610鹏华动力增长混合(LOF)1,049,312.88  24,948.00    0.09
315519087新华优选分红混合1,042,372.98  24,783.00    0.12
316002350华安安华灵活配置混合1,042,372.98  24,783.00    0.21
317160219国泰国证医药卫生行业指数分级1,035,391.02  24,617.00    0.11
318020005国泰金马稳健混合1,035,391.02  24,617.00    0.12
319000601华宝创新混合1,028,451.12  24,452.00    0.12
320001817易方达瑞兴混合I1,028,451.12  24,452.00    0.20
321001806易方达瑞智混合I1,028,451.12  24,452.00    0.16
322001807易方达瑞智混合E1,028,451.12  24,452.00    0.16
323001818易方达瑞兴混合E1,028,451.12  24,452.00    0.20
324240005华宝多策略增长混合1,021,511.22  24,287.00    0.12
325000054鹏华双债增利债券1,003,084.81  23,453.00    0.07
326001445华安国企改革主题灵活配置混合997,726.92  23,602.00    0.20
327008133华安优质生活混合997,726.92  23,602.00    0.18
328001150融通互联网传媒灵活配置混合993,667.50  23,625.00    0.13
329009667鹏华安庆混合A986,727.60  23,460.00    0.14
330009668鹏华安庆混合C986,727.60  23,460.00    0.14
331501019国泰国证航天军工指数(LOF)972,847.80  23,130.00    0.12
332001835易方达瑞祥混合I951,986.04  22,634.00    0.18
333001836易方达瑞祥混合E951,986.04  22,634.00    0.18
334001039嘉实先进制造股票945,046.14  22,469.00    0.15
335001208诺安低碳经济股票A931,166.34  22,139.00    0.13
336010349诺安低碳经济股票C931,166.34  22,139.00    0.13
337009707工银新兴制造混合A917,244.48  21,808.00    0.13
338009708工银新兴制造混合C917,244.48  21,808.00    0.13
339519909华安安顺灵活配置混合903,364.68  21,478.00    0.12
340673100西部利得沪深300指数增强A903,364.68  21,478.00    0.09
341673101西部利得沪深300指数增强C903,364.68  21,478.00    0.09
342007192恒越研究精选混合C897,962.64  21,242.00    0.22
343005630华安研究精选混合897,962.64  21,242.00    0.22
344006049恒越研究精选混合A897,962.64  21,242.00    0.22
345000985嘉实逆向策略股票896,424.78  21,313.00    0.14
346010016华夏科技前沿6个月定开混合A896,424.78  21,313.00    0.16
347010017华夏科技前沿6个月定开混合C896,424.78  21,313.00    0.16
348481015工银主题策略混合889,442.82  21,147.00    0.12
349001040新华策略精选股票889,442.82  21,147.00    0.27
350001542国泰互联网+股票882,502.92  20,982.00    0.13
351161628融通军工分级882,502.92  20,982.00    0.06
352010446国泰金福三个月定期开放混合875,563.02  20,817.00    0.11
353006259添富红利增长混合A875,563.02  20,817.00    0.10
354006260添富红利增长混合C875,563.02  20,817.00    0.10
355002602易方达丰惠混合868,623.12  20,652.00    0.22
356001008工银国企改革股票861,683.22  20,487.00    0.13
357730001方正富邦创新动力混合A855,400.00  20,000.00    2.24
358007046方正富邦创新动力混合C855,400.00  20,000.00    2.24
359005612嘉实核心优势股票854,701.26  20,321.00    0.13
360008415国泰大制造两年持有期混合847,761.36  20,156.00    0.13
361008138富国龙头优势混合840,821.46  19,991.00    0.12
362004477嘉实沪港深回报混合840,821.46  19,991.00    0.14
363000742国泰新经济灵活配置混合838,061.87  19,825.00    0.17
364006154华安制造先锋混合833,881.56  19,826.00    0.14
365005136华安幸福生活混合833,881.56  19,826.00    0.13
366005449华夏行业龙头混合819,959.70  19,495.00    0.15
367006616工银战略新兴产业混合C819,959.70  19,495.00    0.14
368006615工银战略新兴产业混合A819,959.70  19,495.00    0.14
369001490汇添富国企创新股票792,200.10  18,835.00    0.13
370009086鹏华价值共赢两年持有期混合790,735.47  18,798.00    0.11
371501091嘉实瑞熙三年封闭运作混合A778,278.24  18,504.00    0.15
372501088嘉实瑞虹三年定期混合764,398.44  18,174.00    0.14
373020009国泰金鹏蓝筹混合764,398.44  18,174.00    0.08
374160613鹏华盛世创新混合(LOF)764,398.44  18,174.00    0.12
375001343易方达新享混合C757,458.54  18,009.00    0.13
376001342易方达新享混合A757,458.54  18,009.00    0.13
377004764中科沃土沃嘉混合C757,458.54  18,009.00    0.18
378004763中科沃土沃嘉混合A757,458.54  18,009.00    0.18
379001756嘉实策略优选混合757,458.54  18,009.00    0.12
380487021工银优质精选混合750,476.58  17,843.00    0.17
381519089新华优选成长混合743,536.68  17,678.00    0.16
382001745易方达瑞富混合I743,536.68  17,678.00    0.20
383001746易方达瑞富混合E743,536.68  17,678.00    0.20
384000082嘉实研究阿尔法股票743,536.68  17,678.00    0.12
385005028鹏华研究精选混合743,536.68  17,678.00    0.11
386005956易方达鑫转添利混合C736,596.78  17,513.00    0.18
387005955易方达鑫转添利混合A736,596.78  17,513.00    0.18
388001579国泰大农业股票729,656.88  17,348.00    0.12
389001036嘉实企业变革股票729,656.88  17,348.00    0.22
390004128前海联合泳隆混合A729,656.88  17,348.00    0.17
391007040前海联合泳隆混合C729,656.88  17,348.00    0.17
392001719工银国家战略股票722,716.98  17,183.00    0.19
393161610融通领先成长混合(LOF)A715,735.02  17,017.00    0.07
394009241融通领先成长混合(LOF)C715,735.02  17,017.00    0.07
395009275融通医疗保健行业混合C708,795.12  16,852.00    0.05
396161616融通医疗保健行业混合A708,795.12  16,852.00    0.05
397007835国泰鑫睿混合708,795.12  16,852.00    0.12
398009989华宝研究精选混合708,795.12  16,852.00    0.12
399009329华宝中证消费龙头指数(LOF)C701,855.22  16,687.00    0.11
400501090华宝中证消费龙头指数(LOF)A701,855.22  16,687.00    0.11
401009401华安添瑞6个月混合C698,392.02  16,521.00    0.18
402009400华安添瑞6个月混合A698,392.02  16,521.00    0.18
403009312前海联合价值优选混合A694,915.32  16,522.00    0.16
404009313前海联合价值优选混合C694,915.32  16,522.00    0.16
405008359华安医疗创新混合694,915.32  16,522.00    0.10
406240020华宝医药生物混合694,915.32  16,522.00    0.05
407257010国联安小盘精选混合694,915.32  16,522.00    0.06
408005938工银精选金融地产混合C694,915.32  16,522.00    0.15
409005937工银精选金融地产混合A694,915.32  16,522.00    0.15
410007895嘉实价值成长混合687,975.42  16,357.00    0.13
411009273融通中国风1号灵活配置混合C680,993.46  16,191.00    0.04
412510800建信上证50ETF680,993.46  16,191.00    0.11
413001852融通中国风1号灵活配置混合A680,993.46  16,191.00    0.04
414000124华宝服务优选混合680,993.46  16,191.00    0.13
415000780鹏华医疗保健股票674,053.56  16,026.00    0.11
416005660嘉实资源精选股票A674,053.56  16,026.00    0.10
417005661嘉实资源精选股票C674,053.56  16,026.00    0.10
418009215易方达瑞川混合发起式A674,053.56  16,026.00    0.21
419009216易方达瑞川混合发起式C674,053.56  16,026.00    0.21
420070018嘉实回报混合667,113.66  15,861.00    0.13
421005696华安睿明两年定开混合C658,486.45  15,577.00    0.16
422005695华安睿明两年定开混合A658,486.45  15,577.00    0.16
423960023工银稳健成长混合H653,233.86  15,531.00    0.12
424481004工银稳健成长混合A653,233.86  15,531.00    0.12
425501065汇添富经典成长定开混合648,509.88  15,341.00    0.18
426008635华安科技创新混合648,509.88  15,341.00    0.21
427008958嘉实回报精选股票646,251.90  15,365.00    0.13
428160211国泰中小盘成长混合(LOF)646,251.90  15,365.00    0.12
429519156新华行业灵活配置混合A646,251.90  15,365.00    0.15
430519157新华行业灵活配置混合C646,251.90  15,365.00    0.15
431007404华宝沪深300增强C639,312.00  15,200.00    0.11
432003876华宝沪深300增强A639,312.00  15,200.00    0.11
433005434鹏华睿投混合638,533.31  15,105.00    0.23
434001104华安新丝路主题股票625,432.20  14,870.00    0.11
435008134鹏华优选价值股票611,510.34  14,539.00    0.04
436005245国泰聚优价值灵活配置混合C604,570.44  14,374.00    0.12
437005244国泰聚优价值灵活配置混合A604,570.44  14,374.00    0.12
438005834工银红利优享混合C597,588.48  14,208.00    0.13
439005833工银红利优享混合A597,588.48  14,208.00    0.13
440673040西部利得行业主题优选混合A597,588.48  14,208.00    0.13
441673043西部利得行业主题优选混合C597,588.48  14,208.00    0.13
442000854鹏华养老产业股票583,708.68  13,878.00    0.10
443070022嘉实领先成长混合576,768.78  13,713.00    0.14
444161601融通新蓝筹混合576,768.78  13,713.00    0.06
445020026国泰成长优选混合569,828.88  13,548.00    0.12
446519606国泰金鑫股票569,828.88  13,548.00    0.10
447160215国泰价值经典混合(LOF)569,828.88  13,548.00    0.13
448001195工银农业产业股票569,828.88  13,548.00    0.12
449530006建信核心精选混合562,846.92  13,382.00    0.13
450009230鹏华安和混合A555,907.02  13,217.00    0.19
451009231鹏华安和混合C555,907.02  13,217.00    0.19
452206007鹏华消费优选混合555,907.02  13,217.00    0.10
453515260华宝中证电子50ETF548,967.12  13,052.00    0.11
454001716工银新趋势灵活配置混合A548,967.12  13,052.00    0.16
455001997工银新趋势灵活配置混合C548,967.12  13,052.00    0.16
456002780前海联合泓鑫混合A542,027.22  12,887.00    0.48
457007043前海联合泓鑫混合C542,027.22  12,887.00    0.48
458009715汇添富策略增长两年封闭混合542,027.22  12,887.00    0.14
459040016华安行业轮动混合531,503.48  12,619.00    0.11
460512600嘉实中证主要消费ETF521,165.46  12,391.00    0.13
461000584新华鑫益灵活配置混合514,225.56  12,226.00    0.17
462002006工银新得益混合514,225.56  12,226.00    0.15
463001443易方达瑞选混合I514,225.56  12,226.00    0.27
464001444易方达瑞选混合E514,225.56  12,226.00    0.27
465161606融通行业景气混合A486,423.90  11,565.00    0.05
466240002华宝宝康配置混合486,423.90  11,565.00    0.12
467009277融通行业景气混合C486,423.90  11,565.00    0.05
468008175国泰蓝筹精选混合C479,484.00  11,400.00    0.12
469008174国泰蓝筹精选混合A479,484.00  11,400.00    0.12
470000866华宝制造股票479,484.00  11,400.00    0.22
471009058博时科技创新混合C479,451.70  11,210.00    0.07
472009057博时科技创新混合A479,451.70  11,210.00    0.07
473003593国泰景气行业灵活配置混合478,910.32  11,329.00    0.17
474001722工银银和利混合472,544.10  11,235.00    0.12
475001428工银灵活配置混合B465,604.20  11,070.00    0.11
476001140工银总回报灵活配置混合465,604.20  11,070.00    0.12
477487016工银灵活配置混合A465,604.20  11,070.00    0.11
478005537中航新起航混合A465,382.80  11,070.00    0.15
479005538中航新起航混合C465,382.80  11,070.00    0.15
480008371华安汇智精选混合457,957.21  10,872.00    0.12
481510760国泰上证综合ETF451,682.34  10,739.00    0.05
482006603嘉实互融精选股票451,682.34  10,739.00    0.06
483008716鹏华优质回报两年定开混合444,742.44  10,574.00    0.08
484519022国泰金泰灵活配置混合C437,802.54  10,409.00    0.05
485519020国泰金泰灵活配置混合A437,802.54  10,409.00    0.05
486005662嘉实金融精选股票A437,802.54  10,409.00    0.14
487005663嘉实金融精选股票C437,802.54  10,409.00    0.14
488002959汇添富盈泰混合437,802.54  10,409.00    0.14
489502053长盛中证证券公司分级437,594.36  10,409.00    0.14
490005819国泰优势行业混合431,787.78  10,219.00    0.17
491008167工银消费股票C430,862.64  10,244.00    0.14
492008166工银消费股票A430,862.64  10,244.00    0.14
493007146鹏华研究智选混合430,862.64  10,244.00    0.12
494501037汇添富中证500指数(LOF)C423,880.68  10,078.00    0.11
495501036汇添富中证500指数(LOF)A423,880.68  10,078.00    0.11
496161609融通动力先锋混合423,880.68  10,078.00    0.02
497400011东方核心动力混合409,805.92  9,748.00    0.26
498501076鹏华科创3年封闭混合403,060.98  9,583.00    0.11
499000763工银新财富灵活配置混合399,099.18  9,441.00    0.21
500009891融通产业趋势臻选股票396,121.08  9,418.00    0.15
501163503天治核心成长混合(LOF)389,139.12  9,252.00    0.15
502162414华宝新机遇混合(LOF)A382,199.22  9,087.00    0.17
503003144华宝新机遇混合(LOF)C382,199.22  9,087.00    0.17
504040020华安升级主题混合378,679.76  8,991.00    0.12
505009835融通新能源汽车主题精选灵活配置混合C375,259.32  8,922.00    0.07
506160603鹏华普天收益混合375,259.32  8,922.00    0.10
507005668融通新能源汽车主题精选灵活配置混合A375,259.32  8,922.00    0.07
508001748易方达瑞祺混合E375,259.32  8,922.00    0.18
509001747易方达瑞祺混合I375,259.32  8,922.00    0.18
510001651工银新蓝筹股票375,259.32  8,922.00    0.16
511161631融通人工智能指数(LOF)A368,319.42  8,757.00    0.06
512481006工银红利混合368,319.42  8,757.00    0.13
513007685华商电子行业量化股票发起式368,319.42  8,757.00    0.09
514009239融通人工智能指数(LOF)C368,319.42  8,757.00    0.06
515001760嘉实创新成长混合359,193.61  8,497.00    0.15
516001650工银丰收回报灵活配置混合A354,397.56  8,426.00    0.14
517000870嘉实新收益混合354,397.56  8,426.00    0.13
518001088华宝国策导向混合354,397.56  8,426.00    0.12
519002233工银丰收回报灵活配置混合C354,397.56  8,426.00    0.14
520005417鹏华尊惠定期开放混合C347,457.66  8,261.00    0.11
521005416鹏华尊惠定期开放混合A347,457.66  8,261.00    0.11
522001179德邦大健康灵活配置混合347,457.66  8,261.00    0.15
523005774华夏产业升级混合347,457.66  8,261.00    0.01
524009334富国融享18个月定期开放混合347,457.66  8,261.00    0.15
525519158新华趋势领航混合347,457.66  8,261.00    0.14
526502013长盛中证申万一带一路分级347,292.44  8,261.00    0.13
527001315易方达新益混合E333,577.86  7,931.00    0.21
528001314易方达新益混合I333,577.86  7,931.00    0.21
529003344鹏华弘惠混合C333,577.86  7,931.00    0.32
530003343鹏华弘惠混合A333,577.86  7,931.00    0.32
531515960嘉实医药健康100成长估值ETF326,637.96  7,766.00    0.11
532005597建信战略精选灵活配置混合C319,656.00  7,600.00    0.13
533005596建信战略精选灵活配置混合A319,656.00  7,600.00    0.13
534001324华宝新价值混合312,716.10  7,435.00    0.17
535481013工银消费服务混合312,716.10  7,435.00    0.14
536008370国泰研究精选两年持有期混合305,776.20  7,270.00    0.12
537001577嘉实低价策略股票305,776.20  7,270.00    0.12
538005726国泰价值精选灵活配置混合305,776.20  7,270.00    0.12
539501073华安科创主题混合302,823.91  7,190.00    0.12
540512550嘉实富时中国A50ETF298,836.30  7,105.00    0.11
541004716信诚量化阿尔法股票298,803.54  7,000.00    0.02
542519100长盛中证100指数298,694.20  7,105.00    0.14
543481008工银大盘蓝筹混合291,896.40  6,940.00    0.12
544320014诺安沪深300指数增强A291,896.40  6,940.00    0.10
545160624鹏华消费领先混合291,896.40  6,940.00    0.12
546010352诺安沪深300指数增强C291,896.40  6,940.00    0.10
547004982新华安享多裕定期开放灵活配置混合291,896.40  6,940.00    0.18
548000414嘉实绝对收益策略定期混合291,896.40  6,940.00    0.17
549001726汇添富新兴消费股票291,896.40  6,940.00    0.12
550001796汇添富安鑫智选混合A284,914.44  6,774.00    0.25
551002158汇添富安鑫智选混合C284,914.44  6,774.00    0.25
552004874融通巨潮100指数(LOF)C284,914.44  6,774.00    0.06
553161607融通巨潮100指数(LOF)A284,914.44  6,774.00    0.06
554002181华安大安全混合277,974.54  6,609.00    0.13
555001028华安物联网主题股票277,974.54  6,609.00    0.11
556000431鹏华品牌传承混合277,974.54  6,609.00    0.10
557000368汇添富沪深300安中指数271,034.64  6,444.00    0.01
558001496工银聚焦30股票271,034.64  6,444.00    0.13
559001471融通新能源灵活配置混合271,034.64  6,444.00    0.07
560161605融通蓝筹成长混合271,034.64  6,444.00    0.06
561010351诺安中证100指数C264,094.74  6,279.00    0.11
562008132鹏华价值驱动混合264,094.74  6,279.00    0.11
563320010诺安中证100指数A264,094.74  6,279.00    0.11
564002778前海联合新思路混合A264,094.74  6,279.00    0.15
565002779前海联合新思路混合C264,094.74  6,279.00    0.15
566160807长盛沪深300指数(LOF)263,969.16  6,279.00    0.12
567006696添富3年封闭研究优选混合257,154.84  6,114.00    0.12
568006652富国金融地产行业混合250,172.88  5,948.00    0.10
569005165富荣福锦混合C250,172.88  5,948.00    0.12
570005164富荣福锦混合A250,172.88  5,948.00    0.12
571000754华宝量化对冲混合C250,172.88  5,948.00    0.10
572000753华宝量化对冲混合A250,172.88  5,948.00    0.10
573004335华宝新飞跃混合250,172.88  5,948.00    0.11
574007687东方成长收益灵活配置混合C250,053.92  5,948.00    0.13
575400013东方成长收益灵活配置混合A250,053.92  5,948.00    0.13
576004986鹏华策略回报混合244,943.78  5,823.00    0.04
577005671前海联合研究优选混合A243,232.98  5,783.00    0.23
578005672前海联合研究优选混合C243,232.98  5,783.00    0.23
579360011光大保德信动态优选混合243,232.98  5,783.00    0.14
580515300嘉实沪深300红利低波动ETF243,232.98  5,783.00    0.03
581008840德邦大消费混合A243,232.98  5,783.00    0.17
582008841德邦大消费混合C243,232.98  5,783.00    0.17
583002545东方岳灵活配置混合243,117.32  5,783.00    0.09
584001396建信互联网+产业升级股票236,293.08  5,618.00    0.14
585000835华润元大富时中国A50指数A236,293.08  5,618.00    0.15
586010573华润元大富时中国A50指数C236,293.08  5,618.00    0.15
587510850工银瑞信上证50ETF229,353.18  5,453.00    0.12
588009432德邦科技创新一年定开混合A222,413.28  5,288.00    0.22
589009433德邦科技创新一年定开混合C222,413.28  5,288.00    0.22
590020018国泰金鹿混合222,413.28  5,288.00    0.12
591002849金信智能中国2025混合222,413.28  5,288.00    0.18
592001188鹏华改革红利股票222,413.28  5,288.00    0.09
593005526工银新生代消费混合208,491.42  4,957.00    0.17
594005445华宝价值发现混合208,491.42  4,957.00    0.17
595007854光大保德信景气先锋混合208,491.42  4,957.00    0.16
596673090西部利得个股精选股票208,491.42  4,957.00    0.18
597009126嘉实基础产业优选股票A208,491.42  4,957.00    0.27
598009127嘉实基础产业优选股票C208,491.42  4,957.00    0.27
599206012鹏华价值精选股票201,509.46  4,791.00    0.10
600007041前海联合泳涛混合C180,689.76  4,296.00    0.19
601673081西部利得祥运混合A180,689.76  4,296.00    0.07
602673083西部利得祥运混合C180,689.76  4,296.00    0.07
603004634前海联合泳涛混合A180,689.76  4,296.00    0.19
604000199国泰量化策略收益混合180,689.76  4,296.00    0.14
605620006金元顺安消费主题混合180,603.84  4,296.00    0.12
606620004金元顺安价值增长混合180,603.84  4,296.00    0.07
607519095新华行业周期轮换混合173,707.80  4,130.00    0.13
608481017工银量化策略混合173,707.80  4,130.00    0.13
609005967鹏华创新驱动混合173,707.80  4,130.00    0.12
610002289华商改革创新股票173,707.80  4,130.00    0.10
611006167德邦乐享生活混合A166,767.90  3,965.00    0.15
612006168德邦乐享生活混合C166,767.90  3,965.00    0.15
613000196工银成长收益混合B166,767.90  3,965.00    0.14
614000195工银成长收益混合A166,767.90  3,965.00    0.14
615006785东方量化多策略混合166,688.60  3,965.00    0.72
616000993华宝稳健回报混合159,828.00  3,800.00    0.11
617001152融通新区域新经济灵活配置混合159,828.00  3,800.00    0.06
618002272新华科技创新主题灵活配置混合159,828.00  3,800.00    0.14
619001320工银丰盈回报灵活配置混合145,948.20  3,470.00    0.13
620512750嘉实基本面50ETF145,948.20  3,470.00    0.09
621009650嘉实精选平衡混合C145,948.20  3,470.00    0.09
622009649嘉实精选平衡混合A145,948.20  3,470.00    0.09
623000656前海开源沪深300指数138,966.24  3,304.00    0.03
624002259鹏华健康环保混合138,966.24  3,304.00    0.09
625005970国泰消费优选股票138,966.24  3,304.00    0.12
626001721工银新增益混合129,849.72  3,036.00    0.25
627002305光大保德信风格轮动混合A125,086.44  2,974.00    0.12
628002989融通通乾研究精选灵活配置混合125,086.44  2,974.00    0.04
629007499光大保德信风格轮动混合C125,086.44  2,974.00    0.12
630008239中泰沪深300指数增强C125,086.44  2,974.00    0.07
631008238中泰沪深300指数增强A125,086.44  2,974.00    0.07
632257050国联安主题驱动混合104,224.68  2,478.00    0.22
633008445融通产业趋势先锋股票97,284.78  2,313.00    0.07
634510090责任ETF90,344.88  2,148.00    0.14
635001294新华战略新兴灵活配置混合90,344.88  2,148.00    0.12
636008382融通产业趋势股票55,603.32  1,322.00    0.04
637003379信诚至选混合A34,216.00  800.00    0.01
638003380信诚至选混合C34,216.00  800.00    0.01
639006141广发集嘉债券C25,662.00  600.00    0.00
640006140广发集嘉债券A25,662.00  600.00    0.00
641003432信诚至瑞混合A21,385.00  500.00    0.01
642003433信诚至瑞混合C21,385.00  500.00    0.01
643165527信诚新旺混合(LOF)C21,385.00  500.00    0.08
644165526信诚新旺混合(LOF)A21,385.00  500.00    0.08