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持有 星球石墨(688633)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(%)
1040004华安宝利配置混合87,045.46  1,558.00    0.00
2001410信达澳银新能源产业股票87,045.46  1,558.00    0.00
3630002华商盛世成长混合87,045.46  1,558.00    0.00
4519993长信增利动态混合87,045.46  1,558.00    0.02
5010403华商景气优选混合87,045.46  1,558.00    0.06
6010371大成成长进取混合A87,045.46  1,558.00    0.01
7009798大成创业板两年定开混合C87,045.46  1,558.00    0.00
8010372大成成长进取混合C87,045.46  1,558.00    0.01
9008989大成科技创新混合C87,045.46  1,558.00    0.02
10009360招商创新增长混合A87,045.46  1,558.00    0.01
11009361招商创新增长混合C87,045.46  1,558.00    0.01
12008988大成科技创新混合A87,045.46  1,558.00    0.02
13005589长信企业精选两年定开混合87,045.46  1,558.00    0.01
14002560诺安和鑫混合87,045.46  1,558.00    0.00
15001449华商双驱优选混合87,045.46  1,558.00    0.01
16501079大成科创主题3年封闭混合87,045.46  1,558.00    0.00
17160926大成创业板两年定开混合A87,045.46  1,558.00    0.00
18000800华商未来主题混合87,045.46  1,558.00    0.02
19320007诺安成长混合87,045.46  1,558.00    0.00
20004986鹏华策略回报混合87,045.46  1,558.00    0.02
21483003工银精选平衡混合87,045.46  1,558.00    0.01
22010088工银优质成长混合A87,045.46  1,558.00    0.00
23010089工银优质成长混合C87,045.46  1,558.00    0.00
24005885金鹰信息产业股票C87,045.46  1,558.00    0.00
25001043工银美丽城镇股票87,045.46  1,558.00    0.00
26003853金鹰信息产业股票A87,045.46  1,558.00    0.00
27070003嘉实稳健混合87,045.46  1,558.00    0.00
28070022嘉实领先成长混合87,045.46  1,558.00    0.01
29002455民生加银鑫喜混合87,045.46  1,558.00    0.01
30001028华安物联网主题股票87,045.46  1,558.00    0.02
31009870嘉实产业先锋混合C87,045.46  1,558.00    0.00
32009869嘉实产业先锋混合A87,045.46  1,558.00    0.00
33009910嘉实动力先锋混合C87,045.46  1,558.00    0.00
34007484信达澳银核心科技混合87,045.46  1,558.00    0.01
35004450嘉实前沿科技沪港深股票87,045.46  1,558.00    0.00
36003984嘉实新能源新材料股票A87,045.46  1,558.00    0.00
37003985嘉实新能源新材料股票C87,045.46  1,558.00    0.00
38002168嘉实智能汽车股票87,045.46  1,558.00    0.00
39001616嘉实环保低碳股票87,045.46  1,558.00    0.00
40009909嘉实动力先锋混合A87,045.46  1,558.00    0.00
41009993嘉实前沿创新混合87,045.46  1,558.00    0.00
42001150融通互联网传媒灵活配置混合87,045.46  1,558.00    0.01
43006257信达澳银先进智造股票87,045.46  1,558.00    0.00
44009511信达澳银研究优选混合87,045.46  1,558.00    0.01
45009437信达澳银科技创新一年定开混合A87,045.46  1,558.00    0.02
46009438信达澳银科技创新一年定开混合C87,045.46  1,558.00    0.02
47010363信达澳银匠心臻选两年持有期混合87,045.46  1,558.00    0.00
48161605融通蓝筹成长混合87,045.46  1,558.00    0.01
49000960招商医药健康产业股票87,045.46  1,558.00    0.00
50630008华商策略精选灵活配置混合87,045.46  1,558.00    0.01
51515220国泰中证煤炭ETF82,792.12  1,558.00    0.01
52519011海富通精选混合82,792.12  1,558.00    0.01
53519017大成积极成长混合82,792.12  1,558.00    0.01
54020009国泰金鹏蓝筹混合82,792.12  1,558.00    0.01
55040008华安策略优选混合82,792.12  1,558.00    0.00
56050201博时价值增长贰号混合82,792.12  1,558.00    0.01
57050002博时沪深300指数A82,792.12  1,558.00    0.00
58960022博时沪深300指数R82,792.12  1,558.00    0.00
59960021国富潜力组合混合H82,792.12  1,558.00    0.00
60519991长信双利优选混合A82,792.12  1,558.00    0.03
61519177浦银安盛盛世精选混合C82,792.12  1,558.00    0.01
62590008中邮战略新兴产业混合82,792.12  1,558.00    0.01
63519197万家颐达灵活配置混合82,792.12  1,558.00    0.01
64519134海富通富祥混合82,792.12  1,558.00    0.01
65519770交银优择回报灵活配置混合A82,792.12  1,558.00    0.01
66519771交银优择回报灵活配置混合C82,792.12  1,558.00    0.01
67519712交银阿尔法核心混合82,792.12  1,558.00    0.00
68519127浦银安盛盛世精选混合A82,792.12  1,558.00    0.01
69519688交银精选混合82,792.12  1,558.00    0.00
70515560建信中证全指证券公司ETF82,792.12  1,558.00    0.01
71515760华夏中证浙江国资创新发展ETF82,792.12  1,558.00    0.03
72010655天弘医药创新混合C82,792.12  1,558.00    0.01
73010369大成卓享一年持有混合A82,792.12  1,558.00    0.00
74010370大成卓享一年持有混合C82,792.12  1,558.00    0.00
75510590平安中证500ETF82,792.12  1,558.00    0.01
76010311中银量化价值混合C82,792.12  1,558.00    0.02
77512990华夏MSCI中国A股国际通ETF82,792.12  1,558.00    0.01
78510380国寿安保沪深300ETF82,792.12  1,558.00    0.00
79510630华夏消费ETF82,792.12  1,558.00    0.02
80159997天弘中证电子ETF82,792.12  1,558.00    0.00
81515030华夏中证新能源汽车ETF82,792.12  1,558.00    0.00
82160144南方新兴消费增长股票(LOF)C82,792.12  1,558.00    0.01
83160127南方新兴消费增长股票(LOF)A82,792.12  1,558.00    0.01
84160142南方3年封闭运作战略配售混合(LOF)82,792.12  1,558.00    0.00
85009843中金泰顺12个月定期开放混合82,792.12  1,558.00    0.01
86010131海富通惠增一年定开混合C82,792.12  1,558.00    0.01
87009911长信价值蓝筹两年定开混合C82,792.12  1,558.00    0.02
88010020华夏线上经济主题精选混合82,792.12  1,558.00    0.00
89010130海富通惠增一年定开混合A82,792.12  1,558.00    0.01
90010654天弘医药创新混合A82,792.12  1,558.00    0.01
91009345中银顺兴回报一年持有期混合A82,792.12  1,558.00    0.00
92009346中银顺兴回报一年持有期混合C82,792.12  1,558.00    0.00
93009362招商丰盈积极配置混合A82,792.12  1,558.00    0.00
94009266鹏扬景合六个月混合82,792.12  1,558.00    0.02
95009411中银科技创新一年定期开放混合82,792.12  1,558.00    0.01
96009366浦银安盛科技创新一年定开混合A82,792.12  1,558.00    0.03
97009363招商丰盈积极配置混合C82,792.12  1,558.00    0.00
98009367浦银安盛科技创新一年定开混合C82,792.12  1,558.00    0.03
99009169湘财长兴灵活配置混合A82,792.12  1,558.00    0.05
100009170湘财长兴灵活配置混合C82,792.12  1,558.00    0.05
101008979万家民丰回报一年持有期混合82,792.12  1,558.00    0.00
102008985东方红启东三年持有混合82,792.12  1,558.00    0.00
103009057博时科技创新混合A82,792.12  1,558.00    0.01
104009058博时科技创新混合C82,792.12  1,558.00    0.01
105008878国联安新蓝筹红利一年定开混合82,792.12  1,558.00    0.03
106008955交银创新领航混合82,792.12  1,558.00    0.00
107008856华夏安泰对冲策略3个月定开混合82,792.12  1,558.00    0.01
108008290华安现代生活混合82,792.12  1,558.00    0.01
109008555华商龙头优势混合82,792.12  1,558.00    0.02
110008306方正富邦天璇混合A82,792.12  1,558.00    0.03
111008307方正富邦天璇混合C82,792.12  1,558.00    0.03
112007047长城核心优势混合82,792.12  1,558.00    0.02
113007569南方安福混合C82,792.12  1,558.00    0.01
114007502前海开源裕和混合C82,792.12  1,558.00    0.01
115007230兴全沪深300指数(LOF)C82,792.12  1,558.00    0.00
116007854光大保德信景气先锋混合82,792.12  1,558.00    0.03
117008145兴全优选进取三个月持有混合(FOF)82,792.12  1,558.00    0.00
118008208博道嘉泰回报混合82,792.12  1,558.00    0.00
119005392长信价值蓝筹两年定开混合A82,792.12  1,558.00    0.02
120005553国富新趋势混合C82,792.12  1,558.00    0.01
121005552国富新趋势混合A82,792.12  1,558.00    0.01
122005691南方中证100指数C82,792.12  1,558.00    0.03
123006396长信双利优选混合E82,792.12  1,558.00    0.03
124006289华夏养老2040三年持有混合(FOF)82,792.12  1,558.00    0.01
125006775前海开源优质成长混合82,792.12  1,558.00    0.02
126004881中银量化价值混合A82,792.12  1,558.00    0.02
127004868交银股息优化混合82,792.12  1,558.00    0.01
128005141华夏睿磐泰荣混合C82,792.12  1,558.00    0.01
129005059南方安福混合A82,792.12  1,558.00    0.01
130002778前海联合新思路混合A82,792.12  1,558.00    0.03
131005244国泰聚优价值灵活配置混合A82,792.12  1,558.00    0.01
132005318万家瑞舜灵活配置混合C82,792.12  1,558.00    0.01
133005317万家瑞舜灵活配置混合A82,792.12  1,558.00    0.01
134005449华夏行业龙头混合82,792.12  1,558.00    0.01
135005140华夏睿磐泰荣混合A82,792.12  1,558.00    0.01
136005245国泰聚优价值灵活配置混合C82,792.12  1,558.00    0.01
137002767泰康宏泰回报混合82,792.12  1,558.00    0.00
138002620中邮未来新蓝筹灵活配置混合82,792.12  1,558.00    0.01
139002229华夏经济转型股票82,792.12  1,558.00    0.00
140002535中银鑫利混合A82,792.12  1,558.00    0.01
141002514招商丰益混合A82,792.12  1,558.00    0.02
142002449民生加银量化中国混合82,792.12  1,558.00    0.09
143002314泰达宏利新思路混合B82,792.12  1,558.00    0.02
144002536中银鑫利混合C82,792.12  1,558.00    0.01
145002489国泰民福策略价值混合82,792.12  1,558.00    0.01
146002515招商丰益混合C82,792.12  1,558.00    0.02
147005005中金金泽混合A82,792.12  1,558.00    0.37
148002779前海联合新思路混合C82,792.12  1,558.00    0.03
149005006中金金泽混合C82,792.12  1,558.00    0.37
150002059国泰浓益灵活配置混合C82,792.12  1,558.00    0.01
151001740光大保德信中国制造混合82,792.12  1,558.00    0.01
152002160南方转型驱动灵活配置混合82,792.12  1,558.00    0.02
153002385博时沪深300指数C82,792.12  1,558.00    0.00
154002537平安安盈灵活配置混合82,792.12  1,558.00    0.03
155004218前海开源裕和混合A82,792.12  1,558.00    0.01
156004618建信鑫稳回报灵活配置混合C82,792.12  1,558.00    0.02
157004191招商沪深300指数C82,792.12  1,558.00    0.02
158004190招商沪深300指数A82,792.12  1,558.00    0.02
159001631天弘中证食品饮料指数A82,792.12  1,558.00    0.00
160001632天弘中证食品饮料指数C82,792.12  1,558.00    0.00
161001419泰达宏利新思路混合A82,792.12  1,558.00    0.02
162001403招商国企改革主题混合82,792.12  1,558.00    0.03
163001566南方利达灵活配置混合A82,792.12  1,558.00    0.01
164001567南方利达灵活配置混合C82,792.12  1,558.00    0.01
165161028富国中证新能源汽车指数分级82,792.12  1,558.00    0.00
166160323华夏磐泰混合(LOF)82,792.12  1,558.00    0.01
167163407兴全沪深300指数(LOF)A82,792.12  1,558.00    0.00
168161723招商中证银行指数分级82,792.12  1,558.00    0.01
169161017富国中证500指数增强(LOF)82,792.12  1,558.00    0.00
170003476南方安颐混合82,792.12  1,558.00    0.01
171003147大成动态量化配置策略混合82,792.12  1,558.00    0.02
172003885汇安沪深300指数增强C82,792.12  1,558.00    0.01
173003806华安新恒利灵活配置混合C82,792.12  1,558.00    0.01
174003884汇安沪深300指数增强A82,792.12  1,558.00    0.01
175003593国泰景气行业灵活配置混合82,792.12  1,558.00    0.02
176004617建信鑫稳回报灵活配置混合A82,792.12  1,558.00    0.02
177450003国富潜力组合混合A82,792.12  1,558.00    0.00
178360007光大保德信优势配置混合82,792.12  1,558.00    0.01
179320012诺安主题精选混合82,792.12  1,558.00    0.02
180410001华富竞争力优选混合82,792.12  1,558.00    0.02
181163801中银中国混合(LOF)82,792.12  1,558.00    0.01
182162203泰达宏利稳定混合82,792.12  1,558.00    0.02
183512690鹏华中证酒ETF82,792.12  1,558.00    0.00
184000609华商新量化混合82,792.12  1,558.00    0.02
185169104东方红睿满沪港深混合(LOF)82,792.12  1,558.00    0.00
186000011华夏大盘精选混合82,792.12  1,558.00    0.00
187000526国泰浓益灵活配置混合A82,792.12  1,558.00    0.01
188217010招商大盘蓝筹混合82,792.12  1,558.00    0.01
189169106东方红创新优选定开混合82,792.12  1,558.00    0.01
190200012长城中小盘成长混合82,792.12  1,558.00    0.01
191169102东方红睿阳三年定开混合82,792.12  1,558.00    0.00
192166802浙商沪深300指数增强(LOF)82,792.12  1,558.00    0.01
193202211南方中证100指数A82,792.12  1,558.00    0.03
194001122鹏华弘利混合A82,792.12  1,558.00    0.01
195002311创金合信中证500增强A82,792.12  1,558.00    0.01
196001311华安新回报灵活配置混合82,792.12  1,558.00    0.13
197673020西部利得成长精选混合82,792.12  1,558.00    0.04
198005268鹏华优势企业股票82,792.12  1,558.00    0.01
199009454创金合信汇融一年定开混合A82,792.12  1,558.00    0.01
200001277博时国企改革股票82,792.12  1,558.00    0.02
201001178前海开源再融资股票82,792.12  1,558.00    0.01
202001210天弘互联网混合82,792.12  1,558.00    0.01
203690001民生加银品牌蓝筹混合82,792.12  1,558.00    0.03
204009571鹏华匠心精选混合C82,792.12  1,558.00    0.00
205001123鹏华弘利混合C82,792.12  1,558.00    0.01
206009455创金合信汇融一年定开混合C82,792.12  1,558.00    0.01
207002316创金合信中证500增强C82,792.12  1,558.00    0.01
208481015工银主题策略混合82,792.12  1,558.00    0.01
209007731民生加银持续成长混合A82,792.12  1,558.00    0.01
210040035华安逆向策略混合82,792.12  1,558.00    0.00
211007732民生加银持续成长混合C82,792.12  1,558.00    0.01
212160626鹏华信息分级82,792.12  1,558.00    0.01
213005794银华心怡灵活配置混合82,792.12  1,558.00    0.00
214160605鹏华中国50混合82,792.12  1,558.00    0.00
215003186鹏华兴安定期开放混合82,792.12  1,558.00    0.02
216001230鹏华医药科技股票82,792.12  1,558.00    0.00
217009023鹏华稳健回报混合82,792.12  1,558.00    0.02
218009570鹏华匠心精选混合A82,792.12  1,558.00    0.00
219000409鹏华环保产业股票82,792.12  1,558.00    0.00
220007113永赢高端制造混合A82,792.12  1,558.00    0.02
221007512工银沪港深股票C82,792.12  1,558.00    0.00
222005943工银聚福混合A82,792.12  1,558.00    0.01
223005944工银聚福混合C82,792.12  1,558.00    0.01
224210004金鹰稳健成长混合82,792.12  1,558.00    0.01
225180003银华-道琼斯88指数A82,792.12  1,558.00    0.00
226002004工银新机遇灵活配置混合C82,792.12  1,558.00    0.04
227000793工银高端制造股票82,792.12  1,558.00    0.00
228001951金鹰改革红利混合82,792.12  1,558.00    0.00
229005106银华农业产业股票发起式82,792.12  1,558.00    0.01
230004836中融鑫价值混合A82,792.12  1,558.00    0.04
231002003工银新机遇灵活配置混合A82,792.12  1,558.00    0.04
232002387工银沪港深股票A82,792.12  1,558.00    0.00
233008166工银消费股票A82,792.12  1,558.00    0.01
234006295工银养老目标2035三年混合(FOF)82,792.12  1,558.00    0.01
235007114永赢高端制造混合C82,792.12  1,558.00    0.02
236008167工银消费股票C82,792.12  1,558.00    0.01
237160706嘉实沪深300ETF联接(LOF)A82,792.12  1,558.00    0.00
238003062银华通利灵活配置混合A82,792.12  1,558.00    0.02
239003063银华通利灵活配置混合C82,792.12  1,558.00    0.02
240070006嘉实服务增值行业混合82,792.12  1,558.00    0.00
241004837中融鑫价值混合C82,792.12  1,558.00    0.04
242160724嘉实沪深300ETF联接(LOF)C82,792.12  1,558.00    0.00
243003805华安新恒利灵活配置混合A82,792.12  1,558.00    0.01
244570005诺德成长优势混合82,792.12  1,558.00    0.01
245008958嘉实回报精选股票82,792.12  1,558.00    0.01
246009821嘉实浦惠6个月持有期混合C82,792.12  1,558.00    0.00
247003634嘉实农业产业股票82,792.12  1,558.00    0.00
248009820嘉实浦惠6个月持有期混合A82,792.12  1,558.00    0.00
249007895嘉实价值成长混合82,792.12  1,558.00    0.00
250008949平安匠心优选混合A82,792.12  1,558.00    0.01
251008033中加科盈混合A82,792.12  1,558.00    0.01
252000585嘉实对冲套利定期混合82,792.12  1,558.00    0.01
253008034中加科盈混合C82,792.12  1,558.00    0.01
254008950平安匠心优选混合C82,792.12  1,558.00    0.01
255240010华宝行业精选混合82,792.12  1,558.00    0.00
256162414华宝新机遇混合(LOF)A82,792.12  1,558.00    0.01
257009100安信稳健增利混合A82,792.12  1,558.00    0.00
258165527信诚新旺混合(LOF)C82,792.12  1,558.00    0.01
259009101安信稳健增利混合C82,792.12  1,558.00    0.00
260165526信诚新旺混合(LOF)A82,792.12  1,558.00    0.01
261162607景顺长城资源垄断混合(LOF)82,792.12  1,558.00    0.00
262004707景顺长城睿成混合A82,792.12  1,558.00    0.01
263000612华宝生态中国混合82,792.12  1,558.00    0.03
264008445融通产业趋势先锋股票82,792.12  1,558.00    0.03
265003144华宝新机遇混合(LOF)C82,792.12  1,558.00    0.01
266161631融通人工智能指数(LOF)A82,792.12  1,558.00    0.01
267004481华宝第三产业混合82,792.12  1,558.00    0.04
268009239融通人工智能指数(LOF)C82,792.12  1,558.00    0.01
269006084融通研究优选混合82,792.12  1,558.00    0.04
270002808泓德优势领航混合82,792.12  1,558.00    0.01
271003345安信新成长混合A82,792.12  1,558.00    0.01
272003346安信新成长混合C82,792.12  1,558.00    0.01
273004719景顺长城睿成混合C82,792.12  1,558.00    0.01
274007497中庚价值灵动灵活配置混合82,792.12  1,558.00    0.00
275260108景顺长城新兴成长混合82,792.12  1,558.00    0.00
276009598景顺长城科技创新三年定期开放混合82,792.12  1,558.00    0.02
277009992景顺长城量化成长演化混合82,792.12  1,558.00    0.02
278000953国泰睿吉灵活配置混合A82,792.12  1,558.00    0.01
279000955南方产业活力股票82,792.12  1,558.00    0.01
280000954国泰睿吉灵活配置混合C82,792.12  1,558.00    0.01
281001185安信动态策略混合A82,792.12  1,558.00    0.01
282002029安信动态策略混合C82,792.12  1,558.00    0.01
283510580易方达中证500ETF82,792.12  1,558.00    0.01
284512070易方达沪深300非银ETF82,792.12  1,558.00    0.00
285007494朱雀产业臻选混合C82,792.12  1,558.00    0.00
286720001财通价值动量混合82,792.12  1,558.00    0.00
287007493朱雀产业臻选混合A82,792.12  1,558.00    0.00
288001562易方达瑞和混合82,792.12  1,558.00    0.01
289001342易方达新享混合A82,792.12  1,558.00    0.01
290001343易方达新享混合C82,792.12  1,558.00    0.01
291110012易方达科汇灵活配置混合82,792.12  1,558.00    0.02
292009808易方达创新成长混合82,792.12  1,558.00    0.00
293110025易方达资源行业混合82,792.12  1,558.00    0.01
294519674银河创新成长混合82,760.96  1,558.00    0.00
295003658长盛量化多策略混合82,760.96  1,558.00    0.02
296002192东方鼎新灵活配置混合C82,760.96  1,558.00    0.01
297400015东方新能源汽车主题混合82,760.96  1,558.00    0.00
298005459银河嘉谊混合A82,760.96  1,558.00    0.02
299005460银河嘉谊混合C82,760.96  1,558.00    0.02
300001702东方创新科技混合82,760.96  1,558.00    0.00
301001196东方鼎新灵活配置混合A82,760.96  1,558.00    0.01
302519642银河智造混合82,760.96  1,558.00    0.03
303009801长盛制造精选混合C82,760.96  1,558.00    0.02
304009800长盛制造精选混合A82,760.96  1,558.00    0.02
305163115申万菱信中证军工指数分级82,760.96  1,558.00    0.01
306003986申万菱信中证500指数优选增强A82,760.96  1,558.00    0.01
307008244上银鑫卓混合82,760.96  1,558.00    0.01
308007794申万菱信中证500指数优选增强C82,760.96  1,558.00    0.01
309210001金鹰成份优选混合82,687.60  1,480.00    0.04
310001320工银丰盈回报灵活配置混合81,410.48  1,532.00    0.02
311519959长信多利混合81,410.48  1,532.00    0.04
312000904银华回报灵活配置定期开放混合发起式80,028.84  1,506.00    0.04
313519150新华优选消费混合80,028.84  1,506.00    0.01
314006392中信保诚创新成长混合78,647.20  1,480.00    0.01
315008277财通资管行业精选混合78,647.20  1,480.00    0.03
316006366兴业安保优选混合77,265.56  1,454.00    0.03
317260111景顺长城公司治理混合77,265.56  1,454.00    0.03
318001272兴业聚利灵活配置混合77,265.56  1,454.00    0.04
319001276建信新经济灵活配置混合73,120.64  1,376.00    0.04
320005270太平改革红利精选混合73,120.64  1,376.00    0.03
321003132德邦新回报灵活配置混合71,739.00  1,350.00    0.02
322006813博时汇悦回报混合71,739.00  1,350.00    0.02
323257050国联安主题驱动混合71,739.00  1,350.00    0.03
324004176博时鑫泰混合C71,739.00  1,350.00    0.02
325004175博时鑫泰混合A71,739.00  1,350.00    0.02
326008538兴银研究精选股票C70,357.36  1,324.00    0.04
327008537兴银研究精选股票A70,357.36  1,324.00    0.04
328350009天治研究驱动混合A68,975.72  1,298.00    0.05
329002043天治研究驱动混合C68,975.72  1,298.00    0.05
330000309大摩品质生活精选股票68,975.72  1,298.00    0.02
331673120西部利得新富混合67,594.08  1,272.00    0.19
332233015大摩量化配置混合A67,594.08  1,272.00    0.03
333008305大摩量化配置混合C67,594.08  1,272.00    0.03
334001411诺安创新驱动混合A67,594.08  1,272.00    0.11
335002051诺安创新驱动混合C67,594.08  1,272.00    0.11
336512040富国中证价值ETF66,212.44  1,246.00    0.03
337165515信诚沪深300指数分级66,212.44  1,246.00    0.02
338002384九泰鸿祥服务升级混合64,830.80  1,220.00    0.04
339003291信达澳银健康中国混合64,830.80  1,220.00    0.01
340005696华安睿明两年定开混合C64,830.80  1,220.00    0.03
341005695华安睿明两年定开混合A64,830.80  1,220.00    0.03
342005953人保转型混合A63,449.16  1,194.00    0.03
343005954人保转型混合C63,449.16  1,194.00    0.03
344487021工银优质精选混合62,067.52  1,168.00    0.02
345006429诺安恒鑫混合56,540.96  1,064.00    0.04
346004076国联安锐意成长混合56,540.96  1,064.00    0.03
347515090博时可持续发展100ETF53,777.68  1,012.00    0.03
348160518博时睿远事件驱动混合(LOF)53,635.20  960.00    0.02
349001660富安达行业轮动混合52,396.04  986.00    0.03
350001892长盛新兴成长混合49,614.08  934.00    0.03
351160806长盛同庆(LOF)48,232.96  908.00    0.03
352010177中加新兴消费混合C47,824.72  856.00    0.04
353010176中加新兴消费混合A47,824.72  856.00    0.04
354008240东财上证50指数A46,869.48  882.00    0.04
355008241东财上证50指数C46,869.48  882.00    0.04
356008179同泰慧盈混合C44,106.20  830.00    0.03
357580005东吴进取策略混合44,106.20  830.00    0.04
358008178同泰慧盈混合A44,106.20  830.00    0.03
359009994嘉实创新先锋混合A43,522.73  779.00    0.00
360009995嘉实创新先锋混合C43,522.73  779.00    0.00
361290006泰信蓝筹精选混合41,396.06  779.00    0.01
362515500海富通中证长三角领先ETF37,712.25  675.00    0.05
363000042中证财通可持续发展100指数A37,544.64  672.00    0.02
364003184中证财通可持续发展100指数C37,544.64  672.00    0.02
365004576新华恒益量化灵活配置混合37,251.14  701.00    0.06
366162307海富通中证100指数(LOF)A36,259.63  649.00    0.04
367010224海富通中证100指数(LOF)C36,259.63  649.00    0.04
368009854中加优势企业混合C31,901.77  571.00    0.02
369009853中加优势企业混合A31,901.77  571.00    0.02
370510090责任ETF30,342.94  571.00    0.04
371630006华商产业升级混合30,342.94  571.00    0.02
372005850财通量化价值优选混合28,605.44  512.00    0.02
373002595博时工业4.0主题股票24,816.38  467.00    0.02
374009750汇安价值蓝筹混合A23,434.74  441.00    0.04
375009751汇安价值蓝筹混合C23,434.74  441.00    0.04
376610004信达澳银中小盘混合22,053.10  415.00    0.02
377001933华商新兴活力混合17,908.18  337.00    0.02
378050026博时医疗保健行业混合A17,319.70  310.00    0.00
379009468博时健康成长双周定期可赎回混合A17,263.83  309.00    0.00
380009469博时健康成长双周定期可赎回混合C17,263.83  309.00    0.00
381002001华夏回报混合A5,587.00  100.00    0.00
382960002华夏回报混合H5,587.00  100.00    0.00
383002064华富产业升级灵活配置混合3,966.77  71.00    0.00