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 固德威(688390)的基金
  报告期：2023-06-30
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ETF1,185,898,882.14  7,107,149.00    1.76
2010160广发高端制造股票C816,355,041.30  4,892,455.00    6.84
3004997广发高端制造股票A816,355,041.30  4,892,455.00    6.84
4588080易方达上证科创板50ETF399,624,193.62  2,394,967.00    1.69
5002446广发利鑫灵活配置混合151,196,518.08  906,128.00    3.62
6000209信诚新兴产业混合131,788,197.18  789,813.00    3.26
7510500南方中证500ETF120,755,413.98  723,693.00    0.25
8470021汇添富优选回报混合A115,133,400.00  690,000.00    8.59
9002418汇添富优选回报混合C115,133,400.00  690,000.00    8.59
10002132广发鑫享混合109,025,322.84  653,394.00    2.15
11588050工银上证科创板50成份ETF106,704,633.96  639,486.00    1.68
12003835鹏华沪深港新兴成长混合87,932,216.52  526,982.00    2.61
13004812中欧先进制造股票A78,660,140.04  471,414.00    1.69
14004813中欧先进制造股票C78,660,140.04  471,414.00    1.69
15588090华泰柏瑞上证科创板50成份ETF66,461,839.74  398,309.00    1.69
16001040新华策略精选股票53,395,200.00  320,000.00    6.35
17519087新华优选分红混合48,705,432.84  291,894.00    5.25
18001809中信建投智信物联网混合A46,720,800.00  280,000.00    7.78
19004636中信建投智信物联网混合C46,720,800.00  280,000.00    7.78
20160528博时研究优选混合C45,718,138.26  273,991.00    3.09
21160527博时研究优选混合A45,718,138.26  273,991.00    3.09
22007794申万菱信中证500指数优选增强C33,655,328.28  201,698.00    1.41
23003986申万菱信中证500指数优选增强A33,655,328.28  201,698.00    1.41
24000603易方达创新驱动混合32,304,930.30  193,605.00    0.78
25519156新华行业灵活配置混合A31,992,568.38  191,733.00    5.52
26519157新华行业灵活配置混合C31,992,568.38  191,733.00    5.52
27470008汇添富策略回报混合31,034,291.40  185,990.00    3.27
28006128银河和美生活混合30,368,520.00  182,000.00    6.15
29510180华安上证180ETF29,384,046.00  176,100.00    0.15
30006593博道中证500增强A28,914,668.82  173,287.00    1.15
31006594博道中证500增强C28,914,668.82  173,287.00    1.15
32005537中航新起航混合A28,618,158.60  171,510.00    8.18
33005538中航新起航混合C28,618,158.60  171,510.00    8.18
34000812富国收益增强债券C28,334,997.18  169,813.00    0.92
35000810富国收益增强债券A28,334,997.18  169,813.00    0.92
36000327南方新蓝筹混合27,526,894.20  164,970.00    1.31
37006730万家中证500指数增强发起式C26,955,565.56  161,546.00    0.79
38006729万家中证500指数增强发起式A26,955,565.56  161,546.00    0.79
39008140汇添富绝对收益定开混合C26,133,279.48  156,618.00    0.47
40000762汇添富绝对收益定开混合A26,133,279.48  156,618.00    0.47
41162717广发再融资主题混合(LOF)25,794,553.68  154,588.00    7.70
42110010易方达价值成长混合25,696,440.00  154,000.00    0.82
43000478建信中证500指数增强A20,457,870.30  122,605.00    0.38
44005633建信中证500指数增强C20,457,870.30  122,605.00    0.38
45005038银华新能源新材料量化股票发起式C20,433,842.46  122,461.00    1.47
46005037银华新能源新材料量化股票发起式A20,433,842.46  122,461.00    1.47
47519158新华趋势领航混合19,553,322.24  117,184.00    5.24
48002296长城行业轮动混合18,974,818.62  113,717.00    1.12
49161017富国中证500指数增强(LOF)18,622,076.58  111,603.00    0.25
50001150融通互联网传媒灵活配置混合18,179,397.00  108,950.00    1.99
51159922嘉实中证500ETF16,099,487.10  96,485.00    0.25
52006009国融融银混合A14,328,101.34  85,869.00    5.05
53006010国融融银混合C14,328,101.34  85,869.00    5.05
54005870鹏华沪深300指数增强13,533,180.30  81,105.00    1.02
55001557天弘中证500指数增强C12,915,464.58  77,403.00    0.34
56001556天弘中证500指数增强A12,915,464.58  77,403.00    0.34
57501095中银证券科技创新3年封闭混合12,838,208.40  76,940.00    2.33
58004641万家量化睿选混合12,509,327.34  74,969.00    1.34
59003962易方达瑞程混合C11,829,873.42  70,897.00    0.88
60003961易方达瑞程混合A11,829,873.42  70,897.00    0.88
61004925长信低碳环保量化股票11,633,479.20  69,720.00    2.01
62005994国投瑞银中证500指数量化增强A11,380,185.72  68,202.00    0.76
63007089国投瑞银中证500指数量化增强C11,380,185.72  68,202.00    0.76
64002671万家沪深300指数增强C11,286,910.98  67,643.00    0.34
65002670万家沪深300指数增强A11,286,910.98  67,643.00    0.34
66007471博道叁佰智航股票C10,755,795.60  64,460.00    1.02
67007470博道叁佰智航股票A10,755,795.60  64,460.00    1.02
68502000西部利得中证500指数增强(LOF)A10,740,444.48  64,368.00    0.42
69009300西部利得中证500指数增强(LOF)C10,740,444.48  64,368.00    0.42
70006425嘉合锦程混合C10,707,239.34  64,169.00    5.48
71006424嘉合锦程混合A10,707,239.34  64,169.00    5.48
72000172华泰柏瑞量化增强混合A9,833,894.10  58,935.00    0.73
73010234华泰柏瑞量化增强混合C9,833,894.10  58,935.00    0.73
74960041华泰柏瑞量化增强混合H9,833,894.10  58,935.00    0.73
75519983长信量化先锋混合A9,480,985.20  56,820.00    1.47
76519975长信量化中小盘股票9,480,985.20  56,820.00    1.42
77004221长信量化先锋混合C9,480,985.20  56,820.00    1.47
78217001招商安泰偏股混合9,177,300.00  55,000.00    2.39
79005802添富智能制造股票9,098,208.36  54,526.00    0.42
80512580广发中证环保ETF8,950,203.54  53,639.00    0.60
81004982新华安享多裕定期开放灵活配置混合8,738,458.20  52,370.00    3.33
82006682景顺长城中证500指数增强8,409,744.00  50,400.00    0.64
83005434鹏华睿投混合7,825,734.00  46,900.00    1.53
84510510广发中证500ETF7,674,892.56  45,996.00    0.24
85002871华夏智胜价值成长股票A7,208,352.00  43,200.00    0.67
86002872华夏智胜价值成长股票C7,208,352.00  43,200.00    0.67
87100038富国沪深300增强6,714,446.40  40,240.00    0.07
88005245国泰聚优价值灵活配置混合C6,674,400.00  40,000.00    1.11
89005244国泰聚优价值灵活配置混合A6,674,400.00  40,000.00    1.11
90007994华夏中证500指数增强A6,330,668.40  37,940.00    0.17
91007995华夏中证500指数增强C6,330,668.40  37,940.00    0.17
92010000长城中国智造混合C6,168,146.76  36,966.00    3.29
93001880长城中国智造混合A6,168,146.76  36,966.00    3.29
94000788前海开源中国成长混合5,956,902.00  35,700.00    1.48
95159820天弘中证500ETF5,621,179.68  33,688.00    0.25
96519197万家颐达灵活配置混合5,460,159.78  32,723.00    0.76
97001036嘉实企业变革股票5,324,335.74  31,909.00    0.86
98510580易方达中证500ETF5,247,079.56  31,446.00    0.24
99690011民生加银积极成长混合4,989,614.58  29,903.00    1.55
100002316创金合信中证500增强C4,641,878.34  27,819.00    0.94
101002311创金合信中证500增强A4,641,878.34  27,819.00    0.94
102005632鹏华量化先锋混合4,209,210.36  25,226.00    1.43
103004571万家家瑞债券A4,206,206.88  25,208.00    0.29
104004572万家家瑞债券C4,206,206.88  25,208.00    0.29
105010246华泰柏瑞量化先行混合C4,159,152.36  24,926.00    0.79
106460009华泰柏瑞量化先行混合A4,159,152.36  24,926.00    0.79
107009828融通转型三动力灵活配置混合C4,004,640.00  24,000.00    1.15
108000717融通转型三动力灵活配置混合A4,004,640.00  24,000.00    1.15
109000406汇添富双利增强债券A3,969,432.54  23,789.00    0.09
110000407汇添富双利增强债券C3,969,432.54  23,789.00    0.09
111005795博时中证500指数增强C3,835,944.54  22,989.00    0.84
112005062博时中证500指数增强A3,835,944.54  22,989.00    0.84
113233009大摩多因子策略混合3,787,722.00  22,700.00    0.53
114000326南方中小盘成长股票3,579,647.58  21,453.00    0.41
115000877华泰柏瑞量化优选混合3,502,891.98  20,993.00    0.45
116506002易方达科创板两年定期开放混合3,314,673.90  19,865.00    0.22
117162216泰达宏利500指数增强(LOF)3,153,153.42  18,897.00    1.18
118000567广发聚祥灵活混合2,971,943.46  17,811.00    2.06
119004945长信中证500指数2,967,438.24  17,784.00    1.49
120006160博道启航混合A2,883,507.66  17,281.00    0.67
121006161博道启航混合C2,883,507.66  17,281.00    0.67
122233001大摩基础行业混合2,826,274.68  16,938.00    4.34
123003578中金中证500指数C2,728,161.00  16,350.00    0.35
124003016中金中证500指数A2,728,161.00  16,350.00    0.35
125007713华富科技动能混合2,669,760.00  16,000.00    3.80
126007141嘉合稳健增长混合A2,636,888.58  15,803.00    2.33
127007142嘉合稳健增长混合C2,636,888.58  15,803.00    2.33
128009007兴全沪港深两年持有混合2,632,216.50  15,775.00    0.17
129008682富国中证红利指数增强C2,586,330.00  15,500.00    0.03
130100032富国中证红利指数增强A2,586,330.00  15,500.00    0.03
131009841东财量化精选混合C2,519,586.00  15,100.00    1.55
132009840东财量化精选混合A2,519,586.00  15,100.00    1.55
133002179华安事件驱动量化策略混合2,509,073.82  15,037.00    1.79
134166107信达澳银量化多因子混合(LOF)A2,393,439.84  14,344.00    0.81
135166108信达澳银量化多因子混合(LOF)C2,393,439.84  14,344.00    0.81
136008319博道久航混合C2,369,412.00  14,200.00    1.18
137008318博道久航混合A2,369,412.00  14,200.00    1.18
138007126博道远航混合A2,268,628.56  13,596.00    0.18
139007127博道远航混合C2,268,628.56  13,596.00    0.18
140005090嘉合睿金混合发起A2,212,897.32  13,262.00    4.96
141005091嘉合睿金混合发起C2,212,897.32  13,262.00    4.96
142510760国泰上证综合ETF2,179,525.32  13,062.00    0.44
143000309大摩品质生活精选股票2,170,848.60  13,010.00    0.66
144002420汇添富盈鑫混合2,111,947.02  12,657.00    0.07
145002076浙商中证500指数增强A2,109,110.40  12,640.00    0.42
146007386浙商中证500指数增强C2,109,110.40  12,640.00    0.42
147163114申万菱信中证环保产业指数(LOF)A2,083,914.54  12,489.00    0.56
148010419申万菱信中证环保产业指数(LOF)C2,083,914.54  12,489.00    0.56
149006022富国大盘价值量化精选混合2,045,870.46  12,261.00    0.59
150690003民生加银精选混合2,002,320.00  12,000.00    4.18
151519965长信量化多策略股票A1,968,948.00  11,800.00    1.51
152004858长信量化多策略股票C1,968,948.00  11,800.00    1.51
153000313华安沪深300增强C1,928,401.02  11,557.00    0.15
154000312华安沪深300增强A1,928,401.02  11,557.00    0.15
155010045汇添富稳健添盈一年持有混合1,908,544.68  11,438.00    0.11
156510590平安中证500ETF1,893,527.28  11,348.00    0.25
157159968博时中证500ETF1,850,644.26  11,091.00    0.24
158006548红塔红土盛弘混合型发起式C1,833,624.54  10,989.00    2.67
159006547红塔红土盛弘混合型发起式A1,833,624.54  10,989.00    2.67
160160634鹏华环保分级1,796,748.48  10,768.00    0.57
161008856华夏安泰对冲策略3个月定开混合1,752,030.00  10,500.00    0.15
162161039富国中证1000指数增强(LOF)1,731,506.22  10,377.00    0.06
163006532华泰柏瑞量化阿尔法混合C1,695,297.60  10,160.00    0.89
164005055华泰柏瑞量化阿尔法混合A1,695,297.60  10,160.00    0.89
165020010国泰金牛创新混合1,681,948.80  10,080.00    0.13
166006104华泰柏瑞量化智慧混合C1,635,228.00  9,800.00    0.46
167001244华泰柏瑞量化智慧混合A1,635,228.00  9,800.00    0.46
168005381泰康睿利量化多策略混合A1,631,890.80  9,780.00    2.01
169005382泰康睿利量化多策略混合C1,631,890.80  9,780.00    2.01
170001074华泰柏瑞量化驱动混合A1,508,581.26  9,041.00    0.39
171006531华泰柏瑞量化驱动混合C1,508,581.26  9,041.00    0.39
172001541汇添富民营新动力股票1,503,074.88  9,008.00    0.26
173005934前海联合先进制造混合C1,401,624.00  8,400.00    1.42
174005933前海联合先进制造混合A1,401,624.00  8,400.00    1.42
175006938鹏华中证500指数(LOF)C1,330,875.36  7,976.00    0.23
176160616鹏华中证500指数(LOF)A1,330,875.36  7,976.00    0.23
177515800添富中证800ETF1,328,873.04  7,964.00    0.07
178010439汇添富稳健汇盈一年持有混合1,325,702.70  7,945.00    0.09
179512510华泰柏瑞中证500ETF1,303,510.32  7,812.00    0.25
180000978景顺长城量化精选股票1,234,764.00  7,400.00    0.20
181161037富国中证高端制造指数增强型(LOF)1,223,083.80  7,330.00    1.04
182005368富国清洁能源产业灵活配置混合1,222,416.36  7,326.00    0.04
183009641中银证券优选行业龙头混合C1,168,020.00  7,000.00    1.12
184009640中银证券优选行业龙头混合A1,168,020.00  7,000.00    1.12
185010303华泰柏瑞量化创盈混合A1,168,020.00  7,000.00    1.12
186010304华泰柏瑞量化创盈混合C1,168,020.00  7,000.00    1.12
187005078富国宝利增强债券1,154,671.20  6,920.00    0.02
188005399长信量化价值驱动混合A1,131,310.80  6,780.00    0.94
189009669长信量化价值驱动混合C1,131,310.80  6,780.00    0.94
190512770华夏战略新兴成指ETF1,129,642.20  6,770.00    0.42
191009874九泰久睿量化股票1,074,578.40  6,440.00    0.47
192590007中邮中证500指数增强A1,027,857.60  6,160.00    1.43
193008124中邮中证500指数增强C1,027,857.60  6,160.00    1.43
194519180万家180指数1,001,160.00  6,000.00    0.14
195002907南方中证500增强股票C1,001,160.00  6,000.00    0.16
196002906南方中证500增强股票A1,001,160.00  6,000.00    0.16
197159982鹏华中证500ETF985,808.88  5,908.00    0.24
198501036汇添富中证500指数(LOF)A952,436.88  5,708.00    0.23
199501037汇添富中证500指数(LOF)C952,436.88  5,708.00    0.23
200002158汇添富安鑫智选混合C925,572.42  5,547.00    0.33
201001796汇添富安鑫智选混合A925,572.42  5,547.00    0.33
202502013长盛中证申万一带一路分级913,725.36  5,476.00    0.32
203001135益民品质升级混合909,053.28  5,448.00    2.02
204001352民生加银新战略混合834,300.00  5,000.00    1.50
205164304新华中证环保产业指数分级820,283.76  4,916.00    0.56
206510130中盘ETF803,764.62  4,817.00    0.36
207001488万家瑞丰混合A798,425.10  4,785.00    0.35
208001489万家瑞丰混合C798,425.10  4,785.00    0.35
209007832博道伍佰智航股票C793,586.16  4,756.00    0.13
210007831博道伍佰智航股票A793,586.16  4,756.00    0.13
211001850国泰安益灵活配置混合A769,057.74  4,609.00    0.31
212004252国泰安益灵活配置混合C769,057.74  4,609.00    0.31
213002217易方达量化策略精选混合C742,693.86  4,451.00    0.56
214002216易方达量化策略精选混合A742,693.86  4,451.00    0.56
215004512海富通沪深300指数增强C676,116.72  4,052.00    0.41
216004513海富通沪深300指数增强A676,116.72  4,052.00    0.41
217510530工银瑞信中证500ETF667,773.72  4,002.00    0.26
218004394华泰柏瑞量化创优混合654,091.20  3,920.00    0.79
219515160招商MSCI中国A股国际通ETF584,010.00  3,500.00    0.07
220519223海富通欣荣混合C575,500.14  3,449.00    0.08
221519224海富通欣荣混合A575,500.14  3,449.00    0.08
222006230鹏华研究驱动混合575,333.28  3,448.00    1.23
223002955融通新趋势灵活配置混合572,162.94  3,429.00    1.52
224005080海富通量化多因子混合C562,485.06  3,371.00    0.23
225005081海富通量化多因子混合A562,485.06  3,371.00    0.23
226003755国泰普益灵活配置混合C556,978.68  3,338.00    0.31
227003754国泰普益灵活配置混合A556,978.68  3,338.00    0.31
228003238新华外延增长主题灵活配置混合536,454.90  3,215.00    0.39
229001198东方惠新灵活配置混合A535,286.88  3,208.00    4.74
230002163东方惠新灵活配置混合C535,286.88  3,208.00    4.74
231229002泰达宏利逆向策略混合517,266.00  3,100.00    0.35
232160119南方中证500ETF联接(LOF)A509,256.72  3,052.00    0.01
233004348南方中证500ETF联接(LOF)C509,256.72  3,052.00    0.01
234001363长城久惠混合491,903.28  2,948.00    1.10
235510560国寿安保中证500ETF476,552.16  2,856.00    0.25
236001284红塔红土盛金新动力混合C467,208.00  2,800.00    1.98
237001283红塔红土盛金新动力混合A467,208.00  2,800.00    1.98
238005438易方达易百智能量化策略混合C466,039.98  2,793.00    0.59
239005437易方达易百智能量化策略混合A466,039.98  2,793.00    0.59
240002385博时沪深300指数C463,870.80  2,780.00    0.01
241050002博时沪深300指数A463,870.80  2,780.00    0.01
242960022博时沪深300指数R463,870.80  2,780.00    0.01
243006347安信量化优选股票C432,334.26  2,591.00    0.81
244006346安信量化优选股票A432,334.26  2,591.00    0.81
245001351诺安中证500指数增强A397,126.80  2,380.00    0.90
246003144华宝新机遇混合(LOF)C397,126.80  2,380.00    0.13
247162414华宝新机遇混合(LOF)A397,126.80  2,380.00    0.13
248010355诺安中证500指数增强C397,126.80  2,380.00    0.90
249009246大摩ESG量化混合383,778.00  2,300.00    0.17
250005258景顺长城量化平衡混合383,778.00  2,300.00    0.49
251001641富国绝对收益多策略定期开放混合发起式A377,771.04  2,264.00    0.31
252009149富国绝对收益多策略定期开放混合发起式C377,771.04  2,264.00    0.31
253167702德邦量化优选股票(LOF)A367,092.00  2,200.00    0.47
254167703德邦量化优选股票(LOF)C367,092.00  2,200.00    0.47
255003760国泰中证500指数增强A367,092.00  2,200.00    0.68
256003761国泰中证500指数增强C367,092.00  2,200.00    0.68
257010203天弘中证科技100指数增强C357,080.40  2,140.00    0.12
258010202天弘中证科技100指数增强A357,080.40  2,140.00    0.12
259002804华泰柏瑞量化对冲混合347,068.80  2,080.00    0.66
260005966安信中证500指数增强C333,720.00  2,000.00    0.61
261005965安信中证500指数增强A333,720.00  2,000.00    0.61
262512090易方达MSCI中国A股国际通ETF325,877.58  1,953.00    0.07
263005608华宝中证500增强C314,364.24  1,884.00    0.68
264005607华宝中证500增强A314,364.24  1,884.00    0.68
265008831海富通安益对冲混合A308,857.86  1,851.00    0.27
266008830海富通安益对冲混合C308,857.86  1,851.00    0.27
267009624安信阿尔法定开混合C303,852.06  1,821.00    0.57
268005280安信阿尔法定开混合A303,852.06  1,821.00    0.57
269002025广发聚盛混合A303,685.20  1,820.00    0.05
270002026广发聚盛混合C303,685.20  1,820.00    0.05
271008795海富通阿尔法对冲混合C294,507.90  1,765.00    0.07
272519062海富通阿尔法对冲混合A294,507.90  1,765.00    0.07
273001397建信精工制造指数增强291,671.28  1,748.00    0.58
274006440中信建投中证500指数增强A266,976.00  1,600.00    0.06
275006441中信建投中证500指数增强C266,976.00  1,600.00    0.06
276001265国泰兴益灵活配置混合A264,639.96  1,586.00    0.31
277002055国泰兴益灵活配置混合C264,639.96  1,586.00    0.31
278001922国泰多策略收益混合256,964.40  1,540.00    0.31
279009992景顺长城量化成长演化混合250,290.00  1,500.00    0.11
280165511信诚中证500指数246,952.80  1,480.00    0.10
281001017泰达改革动力混合A246,952.80  1,480.00    0.23
282003550泰达改革动力混合C246,952.80  1,480.00    0.23
283512990华夏MSCI中国A股国际通ETF245,784.78  1,473.00    0.07
284512160MSCI中国A股国际通ETF240,111.54  1,439.00    0.07
285005919天弘中证500ETF联接C236,774.34  1,419.00    0.01
286000962天弘中证500ETF联接A236,774.34  1,419.00    0.01
287007275银河沪深300指数增强A236,273.76  1,416.00    0.25
288007276银河沪深300指数增强C236,273.76  1,416.00    0.25
289519222海富通欣益混合A234,938.88  1,408.00    0.69
290519221海富通欣益混合C234,938.88  1,408.00    0.69
291001974景顺长城量化新动力股票233,604.00  1,400.00    0.03
292004250银河量化优选混合216,584.28  1,298.00    1.17
293006354国泰民裕进取灵活配置混合200,232.00  1,200.00    0.39
294009107嘉合同顺智选股票C196,894.80  1,180.00    0.25
295009106嘉合同顺智选股票A196,894.80  1,180.00    0.25
296002801泓德泓信混合193,557.60  1,160.00    0.12
297006034富国MSCI中国A股国际通指数增强186,883.20  1,120.00    0.10
298007807建信MSCI中国A股指数增强C186,883.20  1,120.00    0.13
299007806建信MSCI中国A股指数增强A186,883.20  1,120.00    0.13
300515530泰康中证500ETF186,883.20  1,120.00    0.24
301515190中银证券中证500ETF177,539.04  1,064.00    0.28
302002061国泰安康定期支付混合C153,844.92  922.00    0.31
303000367国泰安康定期支付混合A153,844.92  922.00    0.31
304159935景顺长城中证500ETF144,000.18  863.00    0.25
305009043九泰久信量化股票140,162.40  840.00    0.43
306008184新华沪深300指数增强C140,162.40  840.00    0.13
307007177浙商智能行业优选混合A140,162.40  840.00    0.01
308007217浙商智能行业优选混合C140,162.40  840.00    0.01
309006943华泰柏瑞量化明选混合C140,162.40  840.00    0.52
310006942华泰柏瑞量化明选混合A140,162.40  840.00    0.52
311005248新华沪深300指数增强A140,162.40  840.00    0.13
312002197国泰鑫策略价值灵活配置混合137,659.50  825.00    0.27
313660011农银汇理中证500指数137,492.64  824.00    0.23
314512380银华MSCI中国A股ETF130,150.80  780.00    0.08
315008113中泰中证500指数增强C125,478.72  752.00    0.19
316008112中泰中证500指数增强A125,478.72  752.00    0.19
317010028华泰柏瑞创新升级混合C118,637.46  711.00    0.01
318000566华泰柏瑞创新升级混合A118,637.46  711.00    0.01
319008839德邦量化对冲混合C117,302.58  703.00    0.35
320008838德邦量化对冲混合A117,302.58  703.00    0.35
321512180建信MSCI中国A股国际通ETF116,802.00  700.00    0.09
322004192招商中证500指数A113,464.80  680.00    0.08
323004193招商中证500指数C113,464.80  680.00    0.08
324001073华泰柏瑞量化绝对收益混合106,790.40  640.00    0.25
325515810易方达中证800ETF101,784.60  610.00    0.06
326515590前海开源中证500等权ETF100,116.00  600.00    0.26
327004937中航混改精选混合C100,116.00  600.00    0.73
328004936中航混改精选混合A100,116.00  600.00    0.73
329512520华泰柏瑞MSCI中国A股国际通ETF98,781.12  592.00    0.09
330001708东兴改革精选混合93,441.60  560.00    3.68
331580002东吴双动力混合91,606.14  549.00    0.04
332070039嘉实中证500ETF联接C90,938.70  545.00    0.00
333000008嘉实中证500ETF联接A90,938.70  545.00    0.00
334006611人保中证500指数88,102.08  528.00    0.22
335519228海富通欣享混合C84,931.74  509.00    0.04
336519229海富通欣享混合A84,931.74  509.00    0.04
337005225广发量化多因子混合84,598.02  507.00    0.70
338009156海富通富泽混合A81,427.68  488.00    0.05
339009157海富通富泽混合C81,427.68  488.00    0.05
340006992嘉合锦创优势精选混合74,085.84  444.00    0.23
341007499光大保德信风格轮动混合C70,081.20  420.00    0.06
342515550中融中证500ETF70,081.20  420.00    0.21
343002305光大保德信风格轮动混合A70,081.20  420.00    0.06
344001328鹏华弘华混合C66,744.00  400.00    0.29
345001327鹏华弘华混合A66,744.00  400.00    0.29
346004359创金合信量化核心混合A66,744.00  400.00    0.12
347004360创金合信量化核心混合C66,744.00  400.00    0.12
348161038富国新兴成长量化精选混合(LOF)66,744.00  400.00    0.24
349512360平安MSCI中国A股国际ETF65,409.12  392.00    0.08
350160806长盛同庆(LOF)54,730.08  328.00    0.06
351519050海富通安颐收益混合A53,395.20  320.00    0.03
352002339海富通安颐收益混合C53,395.20  320.00    0.03
353009060南方沪深300增强C50,725.44  304.00    0.03
354009059南方沪深300增强A50,725.44  304.00    0.03
355001905华安安益灵活配置混合50,058.00  300.00    0.18
356006839安信聚利增强债券A48,723.12  292.00    0.09
357006840安信聚利增强债券C48,723.12  292.00    0.09
358010053安信聚利增强债券B48,723.12  292.00    0.09
359501086华宝MSCIESG指数(LOF)46,720.80  280.00    0.15
360162205泰达宏利风险预算混合46,720.80  280.00    0.06
361008036蜂巢恒利债券C46,720.80  280.00    0.05
362008035蜂巢恒利债券A46,720.80  280.00    0.05
363006525前海开源MSCI中国A股指数C46,720.80  280.00    0.09
364510550方正富邦中证500ETF46,720.80  280.00    0.23
365515780浦银安盛MSCI中国A股ETF46,720.80  280.00    0.20
366515770上投摩根MSCI中国A股ETF46,720.80  280.00    0.05
367512280景顺长城MSCI中国A股国际通ETF46,720.80  280.00    0.08
368005260银华稳健增利灵活配置混合发起式A46,720.80  280.00    0.14
369005261银华稳健增利灵活配置混合发起式C46,720.80  280.00    0.14
370006524前海开源MSCI中国A股指数A46,720.80  280.00    0.09
371006201景顺长城量化先锋混合46,720.80  280.00    0.09
372000804中信建投稳利混合A44,217.90  265.00    0.15
373006844中信建投稳利混合C44,217.90  265.00    0.15
374005288海富通创业板增强A44,051.04  264.00    0.04
375005287海富通创业板增强C44,051.04  264.00    0.04
376001589天弘中证800指数C33,372.00  200.00    0.05
377001588天弘中证800指数A33,372.00  200.00    0.05
378006006诺安鼎利混合C33,372.00  200.00    0.11
379006005诺安鼎利混合A33,372.00  200.00    0.11
380040002华安中国A股增强指数33,372.00  200.00    0.00
381002419汇添富盈安混合32,203.98  193.00    0.02
382009328东兴兴晟混合C29,367.36  176.00    0.05
383009327东兴兴晟混合A29,367.36  176.00    0.05
384010154中加中证500指数增强C29,200.50  175.00    0.04
385010153中加中证500指数增强A29,200.50  175.00    0.04
386000866华宝制造股票25,029.00  150.00    0.01
387003646创金合信中证1000指数增强A23,193.54  139.00    0.03
388003647创金合信中证1000指数增强C23,193.54  139.00    0.03
389005850财通量化价值优选混合12,013.92  72.00    0.00
390519018汇添富均衡增长混合7,174.98  43.00    0.00
391009747中科沃土沃鑫成长混合发起C2,336.04  14.00    0.02
392003125中科沃土沃鑫成长混合发起A2,336.04  14.00    0.02
393160105南方积极配置混合(LOF)667.44  4.00    0.00
394000554中国梦灵活配置混合500.58  3.00    0.00