行情中心升级到1.1版! 官方博客
持有 固德威(688390)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ETF574,759,917.35  1,836,235.00    2.03
2588080易方达上证科创板50ETF268,608,592.47  858,147.00    2.10
3005802添富智能制造股票197,074,539.11  629,611.00    6.41
4519068汇添富成长焦点混合172,082,568.67  549,767.00    2.98
5506000南方科创板3年定开混合145,324,282.80  464,280.00    5.76
6506006汇添富科创板2年定开混合143,765,806.01  459,301.00    5.02
7002420汇添富盈鑫混合124,790,826.80  398,680.00    10.50
8510500南方中证500ETF120,381,141.92  384,592.00    0.28
9004812中欧先进制造股票A109,105,582.69  348,569.00    1.54
10004813中欧先进制造股票C109,105,582.69  348,569.00    1.54
11470009汇添富民营活力混合A108,445,757.61  346,461.00    3.98
12163411兴全精选混合107,702,045.85  344,085.00    2.35
13009644东方阿尔法优势产业混合A103,901,165.42  331,942.00    1.53
14009645东方阿尔法优势产业混合C103,901,165.42  331,942.00    1.53
15519732交银定期支付双息平衡混合97,698,559.26  312,126.00    2.28
16001881中欧新趋势混合(LOF)E94,183,769.97  300,897.00    0.95
17005787中欧新趋势混合(LOF)C94,183,769.97  300,897.00    0.95
18166001中欧新趋势混合(LOF)A94,183,769.97  300,897.00    0.95
19588050工银上证科创板50成份ETF92,025,566.02  294,002.00    2.07
20007355汇添富科技创新混合A84,431,630.41  269,741.00    4.63
21007356汇添富科技创新混合C84,431,630.41  269,741.00    4.63
22008140汇添富绝对收益定开混合C80,108,962.31  255,931.00    0.57
23000762汇添富绝对收益定开混合A80,108,962.31  255,931.00    0.57
24070021嘉实主题新动力混合78,357,045.34  250,334.00    3.98
25270028广发制造业精选混合A72,853,077.50  232,750.00    2.08
26010023广发制造业精选混合C72,853,077.50  232,750.00    2.08
27588090华泰柏瑞上证科创板50成份ETF68,400,510.25  218,525.00    2.13
28001890中欧精选定期开放混合E63,230,211.07  202,007.00    0.97
29001117中欧精选定期开放混合A63,230,211.07  202,007.00    0.97
30001156申万菱信新能源汽车主题灵活配置混合63,128,169.81  201,681.00    1.37
31501080中金科创主题混合62,708,110.39  200,339.00    3.60
32519087新华优选分红混合60,829,111.36  194,336.00    5.67
33009684汇添富创新增长一年定开混合C60,723,940.00  194,000.00    3.08
34009683汇添富创新增长一年定开混合A60,723,940.00  194,000.00    3.08
35004241中欧时代先锋股票C59,839,999.76  191,176.00    0.32
36001938中欧时代先锋股票A59,839,999.76  191,176.00    0.32
37000828泰达转型机遇股票57,189,118.07  182,707.00    0.95
38506002易方达科创板两年定期开放混合57,162,825.23  182,623.00    1.81
39000603易方达创新驱动混合55,323,578.47  176,747.00    0.77
40003835鹏华沪深港新兴成长混合53,224,220.40  170,040.00    5.46
41470098汇添富逆向投资混合52,575,350.67  167,967.00    2.14
42000021华夏优势增长混合52,145,274.93  166,593.00    0.82
43410003华富成长趋势混合52,059,823.20  166,320.00    3.97
44001184易方达新常态混合49,797,386.92  159,092.00    1.91
45519018汇添富均衡增长混合49,749,496.39  158,939.00    1.28
46470008汇添富策略回报混合46,951,500.00  150,000.00    3.53
47519170浦银安盛增长动力混合46,721,437.65  149,265.00    5.16
48519110浦银安盛价值成长混合A45,939,851.68  146,768.00    5.08
49001040新华策略精选股票44,028,925.63  140,663.00    5.83
50000985嘉实逆向策略股票43,260,173.07  138,207.00    3.97
51001809中信建投智信物联网混合A35,057,120.00  112,000.00    6.01
52004636中信建投智信物联网混合C35,057,120.00  112,000.00    6.01
53501079大成科创主题3年封闭混合33,000,644.30  105,430.00    1.71
54519157新华行业灵活配置混合C32,902,672.17  105,117.00    5.56
55519156新华行业灵活配置混合A32,902,672.17  105,117.00    5.56
56000925汇添富外延增长主题股票32,322,351.63  103,263.00    1.54
57004344南方大数据100指数C32,003,081.43  102,243.00    1.73
58001113南方大数据100指数A32,003,081.43  102,243.00    1.73
59410007华富价值增长混合27,544,880.00  88,000.00    2.93
60006128银河和美生活混合27,544,253.98  87,998.00    3.32
61001210天弘互联网混合26,749,834.60  85,460.00    3.75
62519909华安安顺灵活配置混合22,944,572.03  73,303.00    2.02
63000550广发新动力混合21,918,838.26  70,026.00    5.07
64008025汇添富稳健增长混合A21,910,700.00  70,000.00    1.77
65008026汇添富稳健增长混合C21,910,700.00  70,000.00    1.77
66006049恒越研究精选混合A21,760,768.21  69,521.00    2.27
67007192恒越研究精选混合C21,760,768.21  69,521.00    2.27
68004442中欧康裕混合A20,840,205.80  66,580.00    0.96
69004455中欧康裕混合C20,840,205.80  66,580.00    0.96
70470028汇添富社会责任混合20,494,955.77  65,477.00    1.59
71070013嘉实研究精选混合A20,289,308.20  64,820.00    1.25
72519005海富通股票混合19,530,884.97  62,397.00    0.78
73040007华安中小盘成长混合19,369,684.82  61,882.00    1.10
74003961易方达瑞程混合A19,255,749.18  61,518.00    0.78
75003962易方达瑞程混合C19,255,749.18  61,518.00    0.78
76100029富国天成红利混合18,898,291.76  60,376.00    1.77
77009914富国成长动力混合18,787,173.21  60,021.00    2.25
78002637广发集裕债券C17,886,956.45  57,145.00    0.14
79002636广发集裕债券A17,886,956.45  57,145.00    0.14
80001000中欧明睿新起点混合17,875,062.07  57,107.00    0.56
81410001华富竞争力优选混合17,565,808.19  56,119.00    5.08
82002683民生加银前沿科技混合17,552,035.75  56,075.00    5.58
83009398华富成长企业精选股票17,134,167.40  54,740.00    3.77
84009781南方产业优势两年混合C17,019,918.75  54,375.00    0.62
85008546南方产业优势两年混合A17,019,918.75  54,375.00    0.62
86660015农银汇理行业轮动混合14,386,878.63  45,963.00    2.15
87010330东吴兴享成长混合13,977,148.54  44,654.00    1.12
88512580广发中证环保ETF13,687,301.28  43,728.00    0.55
89233012大摩多元收益债券A13,146,420.00  42,000.00    1.33
90233013大摩多元收益债券C13,146,420.00  42,000.00    1.33
91000940富国中小盘精选混合13,092,269.27  41,827.00    2.27
92009822鹏华招华一年持有期混合A12,520,400.00  40,000.00    0.08
93009823鹏华招华一年持有期混合C12,520,400.00  40,000.00    0.08
94512500华夏中证500ETF12,396,135.03  39,603.00    0.30
95040025华安科技动力混合11,992,978.15  38,315.00    1.10
96519113浦银安盛精致生活混合11,833,030.04  37,804.00    5.00
97007164浦银安盛环保新能源混合C11,772,932.12  37,612.00    3.98
98007163浦银安盛环保新能源混合A11,772,932.12  37,612.00    3.98
99519120浦银安盛新兴产业混合11,537,861.61  36,861.00    5.02
100673050西部利得新盈混合11,487,467.00  36,700.00    2.29
101009623长城创新驱动混合11,336,909.19  36,219.00    2.09
102160133南方天元新产业股票(LOF)10,709,950.16  34,216.00    0.69
103660005农银中小盘混合10,108,657.95  32,295.00    1.25
104010371大成成长进取混合A10,104,901.83  32,283.00    1.73
105010372大成成长进取混合C10,104,901.83  32,283.00    1.73
106001106华商健康生活混合10,025,710.30  32,030.00    3.29
107002418汇添富优选回报混合C10,016,320.00  32,000.00    9.73
108470021汇添富优选回报混合A10,016,320.00  32,000.00    9.73
109006751富国互联科技股票9,901,758.34  31,634.00    0.23
110005412金信民长混合A9,715,830.40  31,040.00    4.52
111005413金信民长混合C9,715,830.40  31,040.00    4.52
112100039富国通胀通缩主题轮动混合9,661,053.65  30,865.00    2.26
113008468博道嘉瑞混合C9,551,187.14  30,514.00    0.60
114008467博道嘉瑞混合A9,551,187.14  30,514.00    0.60
115006529中欧匠心两年持有期混合A9,427,235.18  30,118.00    0.19
116006530中欧匠心两年持有期混合C9,427,235.18  30,118.00    0.19
117006372长安鑫盈混合C9,390,300.00  30,000.00    0.85
118006371长安鑫盈混合A9,390,300.00  30,000.00    0.85
119159922嘉实中证500ETF9,286,380.68  29,668.00    0.28
120001410信达澳银新能源产业股票9,131,127.72  29,172.00    0.06
121001985富国低碳新经济混合8,776,487.39  28,039.00    0.26
122001173中欧瑾和灵活配置混合A8,772,731.27  28,027.00    4.55
123001174中欧瑾和灵活配置混合C8,772,731.27  28,027.00    4.55
124206008鹏华丰盛稳固收益债券8,751,133.58  27,958.00    0.12
125007523汇添富内需增长股票A8,706,060.14  27,814.00    1.50
126007524汇添富内需增长股票C8,706,060.14  27,814.00    1.50
127560002益民红利成长混合8,621,547.44  27,544.00    2.30
128009986天弘创新领航混合A8,599,323.73  27,473.00    3.06
129009987天弘创新领航混合C8,599,323.73  27,473.00    3.06
130501076鹏华科创3年封闭混合8,484,449.06  27,106.00    1.03
131009153南方瑞盛三年混合C8,414,021.81  26,881.00    0.64
132009152南方瑞盛三年混合A8,414,021.81  26,881.00    0.64
133510510广发中证500ETF8,076,910.04  25,804.00    0.29
134001924华夏国企改革混合8,048,113.12  25,712.00    2.72
135009892富国成长策略混合7,921,657.08  25,308.00    0.23
136010283中信建投智享生活混合C7,887,852.00  25,200.00    3.62
137010282中信建投智享生活混合A7,887,852.00  25,200.00    3.62
138010147博道嘉兴一年持有期混合7,876,896.65  25,165.00    0.57
139202007南方隆元产业主题混合7,844,030.60  25,060.00    0.64
140001192上投摩根整合驱动混合7,693,472.79  24,579.00    1.79
141002455民生加银鑫喜混合7,567,955.78  24,178.00    0.81
142000054鹏华双债增利债券7,406,755.63  23,663.00    0.11
143370024上投摩根核心优选混合7,377,019.68  23,568.00    0.51
144010299南方产业升级混合A7,359,491.12  23,512.00    0.33
145010300南方产业升级混合C7,359,491.12  23,512.00    0.33
146202001南方稳健成长混合7,277,169.49  23,249.00    0.34
147009993嘉实前沿创新混合7,150,400.44  22,844.00    0.41
148009651海富通成长甄选混合A7,079,973.19  22,619.00    0.92
149009652海富通成长甄选混合C7,079,973.19  22,619.00    0.92
150159820天弘中证500ETF6,861,179.20  21,920.00    0.28
151690004民生加银稳健成长混合6,820,800.91  21,791.00    4.99
152320003诺安先锋混合6,792,317.00  21,700.00    0.16
153002906南方中证500增强股票A6,573,210.00  21,000.00    0.94
154002907南方中证500增强股票C6,573,210.00  21,000.00    0.94
155001072华安智能装备主题股票6,516,242.18  20,818.00    1.09
156001581华安沪港深通精选灵活配置混合6,459,900.38  20,638.00    1.18
157010335华宝竞争优势混合6,186,329.64  19,764.00    1.77
158007713华富科技动能混合6,134,996.00  19,600.00    9.00
159398011中海分红增利混合6,009,792.00  19,200.00    2.16
160005968创金合信工业周期股票A5,734,343.20  18,320.00    0.11
161005969创金合信工业周期股票C5,734,343.20  18,320.00    0.11
162510580易方达中证500ETF5,678,940.43  18,143.00    0.29
163202002南方稳健成长贰号混合5,205,043.29  16,629.00    0.33
164630016华商价值共享混合发起式5,061,997.72  16,172.00    3.29
165470088汇添富6月红添利定期开放债券A5,008,160.00  16,000.00    0.42
166470089汇添富6月红添利定期开放债券C5,008,160.00  16,000.00    0.42
167002943广发多因子混合5,005,655.92  15,992.00    0.03
168690202民生增强收益债券C4,768,394.34  15,234.00    0.59
169690002民生增强收益债券A4,768,394.34  15,234.00    0.59
170519115浦银安盛红利精选混合4,687,324.75  14,975.00    3.63
171009754中欧美益稳健两年混合C4,557,425.60  14,560.00    1.69
172009753中欧美益稳健两年混合A4,557,425.60  14,560.00    1.69
173003153华富天鑫灵活配置混合C4,513,604.20  14,420.00    3.32
174003152华富天鑫灵活配置混合A4,513,604.20  14,420.00    3.32
175007386浙商中证500指数增强C4,471,660.86  14,286.00    0.31
176002076浙商中证500指数增强A4,471,660.86  14,286.00    0.31
177001726汇添富新兴消费股票4,440,046.85  14,185.00    1.12
178007305国联安新科技混合4,382,140.00  14,000.00    1.85
179590006中邮中小盘灵活配置混合4,382,140.00  14,000.00    1.73
180377530上投摩根行业轮动混合A4,362,733.38  13,938.00    0.33
181960006上投摩根行业轮动混合H4,362,733.38  13,938.00    0.33
182010000长城中国智造混合C4,216,557.71  13,471.00    2.83
183001880长城中国智造混合A4,216,557.71  13,471.00    2.83
184000082嘉实研究阿尔法股票4,125,784.81  13,181.00    0.57
185005744长安裕隆混合C4,069,130.00  13,000.00    0.68
186005743长安裕隆混合A4,069,130.00  13,000.00    0.68
187008793博道嘉元混合A4,021,552.48  12,848.00    0.47
188008794博道嘉元混合C4,021,552.48  12,848.00    0.47
189630015华商大盘量化精选混合3,816,843.94  12,194.00    1.26
190002293南方益和混合3,786,168.96  12,096.00    2.80
191008085海富通先进制造股票A3,741,095.52  11,952.00    0.85
192008084海富通先进制造股票C3,741,095.52  11,952.00    0.85
193005330添富民安增益定开混合C3,691,639.94  11,794.00    2.20
194005329添富民安增益定开混合A3,691,639.94  11,794.00    2.20
195008635华安科技创新混合3,567,061.96  11,396.00    1.09
196000955南方产业活力股票3,398,349.57  10,857.00    0.84
197162202泰达宏利周期混合3,229,011.16  10,316.00    0.48
198005815农银睿选混合3,224,629.02  10,302.00    3.27
199000312华安沪深300增强A3,172,669.36  10,136.00    0.22
200000313华安沪深300增强C3,172,669.36  10,136.00    0.22
201000966中邮核心科技创新灵活配置混合3,067,498.00  9,800.00    2.96
202000567广发聚祥灵活混合3,000,513.86  9,586.00    1.73
203006682景顺长城中证500指数增强2,848,391.00  9,100.00    0.15
204009024海富通科技创新混合C2,847,138.96  9,096.00    0.69
205009025海富通科技创新混合A2,847,138.96  9,096.00    0.69
206000126招商安润灵活配置混合2,689,381.92  8,592.00    0.15
207009853中加优势企业混合A2,686,564.83  8,583.00    2.04
208009854中加优势企业混合C2,686,564.83  8,583.00    2.04
209010419申万菱信中证环保产业指数(LOF)C2,470,274.92  7,892.00    0.49
210163114申万菱信中证环保产业指数(LOF)A2,470,274.92  7,892.00    0.49
211010363信达澳银匠心臻选两年持有期混合2,453,998.40  7,840.00    0.04
212006729万家中证500指数增强发起式A2,435,217.80  7,780.00    0.66
213006730万家中证500指数增强发起式C2,435,217.80  7,780.00    0.66
214160634鹏华环保分级2,366,355.60  7,560.00    0.51
215000067民生加银转债优选A2,259,306.18  7,218.00    0.92
216000068民生加银转债优选C2,259,306.18  7,218.00    0.92
217001421南方量化成长股票2,216,110.80  7,080.00    1.24
218000986太平灵活配置混合2,191,070.00  7,000.00    0.15
219000072华安稳健回报混合2,191,070.00  7,000.00    0.34
220010098博远鑫享三个月债券E2,151,317.73  6,873.00    0.80
221010096博远鑫享三个月债券A2,151,317.73  6,873.00    0.80
222010097博远鑫享三个月债券C2,151,317.73  6,873.00    0.80
223159968博时中证500ETF2,074,943.29  6,629.00    0.27
224001892长盛新兴成长混合2,063,048.91  6,591.00    1.49
225005351添富行业整合混合2,034,565.00  6,500.00    2.34
226010125兴银景气优选混合C2,033,938.98  6,498.00    2.00
227010124兴银景气优选混合A2,033,938.98  6,498.00    2.00
228010439汇添富稳健汇盈一年持有混合2,000,759.92  6,392.00    0.09
229006009国融融银混合A1,940,348.99  6,199.00    5.41
230006010国融融银混合C1,940,348.99  6,199.00    5.41
231002125广发新兴成长混合1,872,425.82  5,982.00    3.39
232002213中海顺鑫混合1,788,226.13  5,713.00    2.16
233510590平安中证500ETF1,696,514.20  5,420.00    0.29
234515800添富中证800ETF1,646,432.60  5,260.00    0.08
235006938鹏华中证500指数(LOF)C1,577,570.40  5,040.00    0.26
236160616鹏华中证500指数(LOF)A1,577,570.40  5,040.00    0.26
237009092富国新材料新能源混合1,498,378.87  4,787.00    0.11
238007249广发均衡养老三年持有混合(FOF)1,475,216.13  4,713.00    0.30
239003805华安新恒利灵活配置混合A1,422,943.46  4,546.00    0.36
240003806华安新恒利灵活配置混合C1,422,943.46  4,546.00    0.36
241512510华泰柏瑞中证500ETF1,380,374.10  4,410.00    0.26
242002537平安安盈灵活配置混合1,364,097.58  4,358.00    0.34
243001135益民品质升级混合1,319,650.16  4,216.00    2.29
244010402新华安康多元收益一年持有混合C1,260,804.28  4,028.00    0.56
245010401新华安康多元收益一年持有混合A1,260,804.28  4,028.00    0.56
246005075富国研究量化精选混合1,252,040.00  4,000.00    0.39
247519062海富通阿尔法对冲混合A1,229,816.29  3,929.00    0.06
248008795海富通阿尔法对冲混合C1,229,816.29  3,929.00    0.06
249501036汇添富中证500指数(LOF)A1,226,999.20  3,920.00    0.29
250501037汇添富中证500指数(LOF)C1,226,999.20  3,920.00    0.29
251560006益民核心增长混合1,224,808.13  3,913.00    2.16
252001537中加改革红利混合1,215,104.82  3,882.00    2.78
253377020上投摩根内需动力混合1,213,852.78  3,878.00    0.05
254007484信达澳银核心科技混合1,203,210.44  3,844.00    0.04
255002160南方转型驱动灵活配置混合1,136,852.32  3,632.00    0.33
256004450嘉实前沿科技沪港深股票1,132,783.19  3,619.00    0.07
257006780广发稳健策略混合1,124,018.91  3,591.00    1.25
258001485华安添颐混合1,088,022.76  3,476.00    0.27
259009826民生加银家盈6个月持有期债券A1,064,547.01  3,401.00    0.92
260009827民生加银家盈6个月持有期债券C1,064,547.01  3,401.00    0.92
261164304新华中证环保产业指数分级1,045,766.41  3,341.00    0.51
262470011汇添富多元收益债券C1,034,185.04  3,304.00    0.19
263470010汇添富多元收益债券A1,034,185.04  3,304.00    0.19
264005438易方达易百智能量化策略混合C1,014,465.41  3,241.00    1.03
265005437易方达易百智能量化策略混合A1,014,465.41  3,241.00    1.03
266159982鹏华中证500ETF1,007,892.20  3,220.00    0.27
267004946添富盈润混合A981,599.36  3,136.00    0.22
268004947添富盈润混合C981,599.36  3,136.00    0.22
269005049长安鑫旺价值混合A939,030.00  3,000.00    0.66
270005050长安鑫旺价值混合C939,030.00  3,000.00    0.66
271004436添富年年泰定开混合A930,891.74  2,974.00    0.30
272004437添富年年泰定开混合C930,891.74  2,974.00    0.30
273005728华宝绿色主题混合912,737.16  2,916.00    1.61
274001337鹏华弘益混合C903,033.85  2,885.00    0.23
275001336鹏华弘益混合A903,033.85  2,885.00    0.23
276008119鹏华金享混合903,033.85  2,885.00    0.19
277008059鹏华鑫享稳健混合C903,033.85  2,885.00    0.25
278008058鹏华鑫享稳健混合A903,033.85  2,885.00    0.25
279002085长盛互联网+混合872,984.89  2,789.00    1.41
280001351诺安中证500指数增强A859,838.47  2,747.00    1.11
281010355诺安中证500指数增强C859,838.47  2,747.00    1.11
282510290南方上证380ETF833,858.64  2,664.00    0.48
283002179华安事件驱动量化策略混合825,720.38  2,638.00    0.87
284003828鹏华兴惠定期开放混合798,488.51  2,551.00    0.15
285001261中融新机遇混合782,525.00  2,500.00    1.40
286510530工银瑞信中证500ETF744,963.80  2,380.00    0.27
287161017富国中证500指数增强(LOF)701,142.40  2,240.00    0.01
288510560国寿安保中证500ETF701,142.40  2,240.00    0.28
289001329鹏华弘实混合A673,910.53  2,153.00    0.38
290001330鹏华弘实混合C673,910.53  2,153.00    0.38
291001363长城久惠混合659,199.06  2,106.00    1.26
292008178同泰慧盈混合A657,321.00  2,100.00    0.42
293165511信诚中证500指数657,321.00  2,100.00    0.27
294008179同泰慧盈混合C657,321.00  2,100.00    0.42
295009511信达澳银研究优选混合631,028.16  2,016.00    0.06
296005342长安裕泰混合C626,020.00  2,000.00    0.36
297005341长安裕泰混合A626,020.00  2,000.00    0.36
298006298广发稳健养老混合(FOF)626,020.00  2,000.00    0.22
299002132广发鑫享混合615,064.65  1,965.00    0.01
300005518富国新趋势灵活配置混合C602,231.24  1,924.00    1.13
301005517富国新趋势灵活配置混合A602,231.24  1,924.00    1.13
302006257信达澳银先进智造股票571,556.26  1,826.00    0.02
303005088嘉实新添辉定期混合A560,913.92  1,792.00    0.93
304005089嘉实新添辉定期混合C560,913.92  1,792.00    0.93
305002027中加心享混合A525,856.80  1,680.00    0.05
306002533中加心享混合C525,856.80  1,680.00    0.05
307008305大摩量化配置混合C513,336.40  1,640.00    0.30
308008843同泰远见混合C513,336.40  1,640.00    1.76
309008842同泰远见混合A513,336.40  1,640.00    1.76
310233015大摩量化配置混合A513,336.40  1,640.00    0.30
311008208博道嘉泰回报混合500,816.00  1,600.00    0.03
312160718嘉实多利分级债券477,340.25  1,525.00    0.20
313005650万家量化同顺多策略混合A469,515.00  1,500.00    2.47
314005651万家量化同顺多策略混合C469,515.00  1,500.00    2.47
315005903泰达宏利绩优混合448,856.34  1,434.00    1.28
316004192招商中证500指数A438,214.00  1,400.00    0.40
317004193招商中证500指数C438,214.00  1,400.00    0.40
318001371富国沪港深价值精选灵活配置混合438,214.00  1,400.00    0.01
319008779嘉实中证500指数增强C438,214.00  1,400.00    0.25
320008778嘉实中证500指数增强A438,214.00  1,400.00    0.25
321009437信达澳银科技创新一年定开混合A379,368.12  1,212.00    0.08
322009438信达澳银科技创新一年定开混合C379,368.12  1,212.00    0.08
323001654国联安添鑫灵活配置混合C363,717.62  1,162.00    1.07
324001359国联安添鑫灵活配置混合A363,717.62  1,162.00    1.07
325005080海富通量化多因子混合C354,953.34  1,134.00    0.08
326005081海富通量化多因子混合A354,953.34  1,134.00    0.08
327001731广发百发大数据价值混合A318,331.17  1,017.00    2.53
328001732广发百发大数据价值混合E318,331.17  1,017.00    2.53
329009027浦银安盛安远回报一年持有期混合A310,192.91  991.00    0.43
330009028浦银安盛安远回报一年持有期混合C310,192.91  991.00    0.43
331510440中证500沪市ETF262,928.40  840.00    0.61
332000073上投摩根成长动力混合226,932.25  725.00    0.07
333005434鹏华睿投混合219,107.00  700.00    0.07
334001416嘉实事件驱动股票219,107.00  700.00    0.02
335163110申万菱信量化小盘股票(LOF)215,976.90  690.00    0.04
336010028华泰柏瑞创新升级混合C211,281.75  675.00    0.01
337000566华泰柏瑞创新升级混合A211,281.75  675.00    0.01
338005919天弘中证500ETF联接C199,387.37  637.00    0.01
339000962天弘中证500ETF联接A199,387.37  637.00    0.01
340008830海富通安益对冲混合C195,005.23  623.00    0.05
341008831海富通安益对冲混合A195,005.23  623.00    0.05
342519173浦银安盛睿智精选混合C175,285.60  560.00    0.34
343515190中银证券中证500ETF175,285.60  560.00    0.25
344159935景顺长城中证500ETF175,285.60  560.00    0.29
345159999永赢中证500ETF175,285.60  560.00    0.38
346519172浦银安盛睿智精选混合A175,285.60  560.00    0.34
347660011农银汇理中证500指数175,285.60  560.00    0.29
348008066汇添富中盘积极成长混合C171,216.47  547.00    0.00
349008065汇添富中盘积极成长混合A171,216.47  547.00    0.00
350004276浦银安盛安和回报定开混合A151,496.84  484.00    0.35
351004277浦银安盛安和回报定开混合C151,496.84  484.00    0.35
352006265红土创新新科技股票142,419.55  455.00    0.04
353515820富国中证800ETF131,464.20  420.00    0.07
354002984广发中证环保ETF联接C131,464.20  420.00    0.01
355006611人保中证500指数131,464.20  420.00    0.26
356515590前海开源中证500等权ETF131,464.20  420.00    0.29
357001064广发中证环保ETF联接A131,464.20  420.00    0.01
358515530泰康中证500ETF125,204.00  400.00    0.25
359009336平安中证500指数增强A90,459.89  289.00    0.27
360009337平安中证500指数增强C90,459.89  289.00    0.27
361512360平安MSCI中国A股国际ETF87,642.80  280.00    0.10
362688888浙商聚潮产业成长混合87,642.80  280.00    0.01
363008113中泰中证500指数增强C87,642.80  280.00    0.13
364001588天弘中证800指数A87,642.80  280.00    0.15
365008112中泰中证500指数增强A87,642.80  280.00    0.13
366001589天弘中证800指数C87,642.80  280.00    0.15
367515810易方达中证800ETF87,642.80  280.00    0.08
368007968华泰柏瑞研究精选混合A77,000.46  246.00    0.01
369010291华泰柏瑞研究精选混合C77,000.46  246.00    0.01
370519224海富通欣荣混合A76,374.44  244.00    0.03
371519223海富通欣荣混合C76,374.44  244.00    0.03
372001397建信精工制造指数增强68,862.20  220.00    0.13
373519221海富通欣益混合C67,297.15  215.00    0.02
374519222海富通欣益混合A67,297.15  215.00    0.02
375001455景顺长城中证500ETF联接62,602.00  200.00    0.11
376515550中融中证500ETF62,602.00  200.00    0.24
377005570中融智选红利股票C61,662.97  197.00    0.23
378005569中融智选红利股票A61,662.97  197.00    0.23
379167703德邦量化优选股票(LOF)C43,821.40  140.00    0.10
380519767交银科技创新灵活配置混合43,821.40  140.00    0.01
381167702德邦量化优选股票(LOF)A43,821.40  140.00    0.10
382007771同泰开泰混合C43,821.40  140.00    0.06
383007770同泰开泰混合A43,821.40  140.00    0.06
384001050汇添富成长多因子量化策略股票37,248.19  119.00    0.00
385483003工银精选平衡混合37,248.19  119.00    0.00
386001043工银美丽城镇股票37,248.19  119.00    0.00
387005104富荣福康混合A31,301.00  100.00    0.37
388003578中金中证500指数C31,301.00  100.00    0.00
389005105富荣福康混合C31,301.00  100.00    0.37
390003016中金中证500指数A31,301.00  100.00    0.00
391003646创金合信中证1000指数增强A30,987.99  99.00    0.02
392003647创金合信中证1000指数增强C30,987.99  99.00    0.02
393008848中融智选对冲3个月定开混合27,857.89  89.00    0.01
394519130海富通新内需混合A26,605.85  85.00    0.01
395002172海富通新内需混合C26,605.85  85.00    0.01
396000270建信灵活配置混合25,040.80  80.00    0.01
397008238中泰沪深300指数增强A25,040.80  80.00    0.01
398008239中泰沪深300指数增强C25,040.80  80.00    0.01
399008374华泰柏瑞景气回报混合C24,414.78  78.00    0.01
400008373华泰柏瑞景气回报混合A24,414.78  78.00    0.01
401004745长盛创新驱动混合21,597.69  69.00    0.00
402000967华泰柏瑞创新动力混合17,215.55  55.00    0.00
403009636华泰柏瑞景气优选混合12,520.40  40.00    0.00
404010056平安瑞兴一年定开混合A4,382.14  14.00    0.01
405010057平安瑞兴一年定开混合C4,382.14  14.00    0.01
406160105南方积极配置混合(LOF)939.03  3.00    0.00
407000554中国梦灵活配置混合626.02  2.00    0.00