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持有 菱电电控(688667)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(%)
1001018易方达新经济混合39,625,271.97  360,197.00    1.15
2163409兴全绿色投资混合(LOF)36,043,676.40  327,640.00    0.62
3501081中欧科创主题3年封闭运作灵活配置混合17,457,486.90  158,690.00    0.85
4004993中欧可转债债券A15,772,023.69  143,369.00    0.76
5004994中欧可转债债券C15,772,023.69  143,369.00    0.76
6519029华夏稳增混合14,400,529.02  130,902.00    1.20
7110013易方达科翔混合12,997,901.52  118,152.00    0.25
8630002华商盛世成长混合6,375,409.53  57,953.00    0.28
9320022诺安研究精选股票3,878,622.57  35,257.00    0.35
10501082博时科创主题3年封闭混合3,793,144.80  34,480.00    0.17
11001208诺安低碳经济股票A3,262,346.55  29,655.00    0.55
12010349诺安低碳经济股票C3,262,346.55  29,655.00    0.55
13166301华商新趋势优选混合3,181,269.18  28,918.00    0.25
14001515平安新鑫先锋混合C1,302,628.41  11,841.00    1.02
15000739平安新鑫先锋混合A1,302,628.41  11,841.00    1.02
16630008华商策略精选灵活配置混合1,174,356.75  10,675.00    0.17
17001692南方国策动力股票1,151,584.68  10,468.00    0.62
18320020诺安策略精选股票429,479.04  3,904.00    0.54
19009854中加优势企业混合C244,772.25  2,225.00    0.16
20009853中加优势企业混合A244,772.25  2,225.00    0.16
21005961博时量化价值股票C237,691.44  2,227.00    0.34
22005960博时量化价值股票A237,691.44  2,227.00    0.34
23005114平安沪深300指数量化增强C165,015.00  1,500.00    0.03
24002282平安安享灵活配置混合A165,015.00  1,500.00    0.03
25007663平安安享灵活配置混合C165,015.00  1,500.00    0.03
26005113平安沪深300指数量化增强A165,015.00  1,500.00    0.03
27006648汇安多因子混合A131,021.91  1,191.00    0.01
28006649汇安多因子混合C131,021.91  1,191.00    0.01
29006122华安低碳生活混合131,021.91  1,191.00    0.02
30005109汇安多策略混合A131,021.91  1,191.00    0.02
31005742南方成安优选混合131,021.91  1,191.00    0.01
32005110汇安多策略混合C131,021.91  1,191.00    0.02
33004687添富熙和混合A131,021.91  1,191.00    0.04
34004688添富熙和混合C131,021.91  1,191.00    0.04
35010403华商景气优选混合131,021.91  1,191.00    0.09
36004270汇添富民丰回报混合A131,021.91  1,191.00    0.04
37004271汇添富民丰回报混合C131,021.91  1,191.00    0.04
38008265南方ESG股票C131,021.91  1,191.00    0.01
39008264南方ESG股票A131,021.91  1,191.00    0.01
40007734南方智锐混合C131,021.91  1,191.00    0.01
41006590南方新优享灵活配置混合C131,021.91  1,191.00    0.00
42000800华商未来主题混合131,021.91  1,191.00    0.02
43000527南方新优享灵活配置混合A131,021.91  1,191.00    0.00
44004986鹏华策略回报混合131,021.91  1,191.00    0.02
45002560诺安和鑫混合131,021.91  1,191.00    0.00
46160805长盛同智优势混合(LOF)131,021.91  1,191.00    0.02
47006972金鹰民安回报定开混合A131,021.91  1,191.00    0.01
48007735金鹰民安回报定开混合C131,021.91  1,191.00    0.01
49006531华泰柏瑞量化驱动混合C131,021.91  1,191.00    0.03
50001072华安智能装备主题股票131,021.91  1,191.00    0.02
51004265金鹰民丰回报混合131,021.91  1,191.00    0.02
52519674银河创新成长混合131,021.91  1,191.00    0.00
53320007诺安成长混合131,021.91  1,191.00    0.00
54001074华泰柏瑞量化驱动混合A131,021.91  1,191.00    0.03
55040025华安科技动力混合131,021.91  1,191.00    0.01
56008854南方内需增长两年股票A131,021.91  1,191.00    0.00
57007733南方智锐混合A131,021.91  1,191.00    0.01
58008555华商龙头优势混合131,021.91  1,191.00    0.04
59008855南方内需增长两年股票C131,021.91  1,191.00    0.00
60009930南方创新驱动混合C131,021.91  1,191.00    0.00
61009564汇安消费龙头混合A131,021.91  1,191.00    0.01
62009565汇安消费龙头混合C131,021.91  1,191.00    0.01
63008635华安科技创新混合131,021.91  1,191.00    0.03
64040007华安中小盘成长混合131,021.91  1,191.00    0.01
65009929南方创新驱动混合A131,021.91  1,191.00    0.00
66040008华安策略优选混合123,721.08  1,191.00    0.00
67008025汇添富稳健增长混合A123,721.08  1,191.00    0.01
68007887东方红启元三年持有混合B123,721.08  1,191.00    0.00
69519126浦银安盛新经济结构混合123,721.08  1,191.00    0.01
70519772交银新生活力灵活配置混合123,721.08  1,191.00    0.00
71530001建信恒久价值混合123,721.08  1,191.00    0.01
72519020国泰金泰灵活配置混合A123,721.08  1,191.00    0.05
73519022国泰金泰灵活配置混合C123,721.08  1,191.00    0.05
74512480国联安中证全指半导体ETF123,721.08  1,191.00    0.00
75515020华夏中证银行ETF123,721.08  1,191.00    0.03
76512880国泰中证全指证券公司ETF123,721.08  1,191.00    0.00
77510050华夏上证50ETF123,721.08  1,191.00    0.00
78100038富国沪深300增强123,721.08  1,191.00    0.00
79159811博时5G50ETF123,721.08  1,191.00    0.03
80519069汇添富价值精选混合A123,721.08  1,191.00    0.00
81010454交银内需增长一年混合123,721.08  1,191.00    0.00
82010036广发恒通六个月持有期混合A123,721.08  1,191.00    0.01
83010508博时鑫康混合A123,721.08  1,191.00    0.02
84010038广发恒通六个月持有期混合C123,721.08  1,191.00    0.01
85010215中欧达益稳健一年混合A123,721.08  1,191.00    0.00
86010511博时鑫康混合C123,721.08  1,191.00    0.02
87009424招商瑞信稳健配置混合C123,721.08  1,191.00    0.01
88009491宝盈创新驱动股票A123,721.08  1,191.00    0.01
89009492宝盈创新驱动股票C123,721.08  1,191.00    0.01
90010216中欧达益稳健一年混合C123,721.08  1,191.00    0.00
91010206国寿安保裕安混合C123,721.08  1,191.00    0.02
92010205国寿安保裕安混合A123,721.08  1,191.00    0.02
93009114鹏扬景泓回报混合A123,721.08  1,191.00    0.03
94009592博时研究精选持有期混合C123,721.08  1,191.00    0.01
95009591博时研究精选持有期混合A123,721.08  1,191.00    0.01
96009621中欧心益稳健6个月混合A123,721.08  1,191.00    0.01
97009622中欧心益稳健6个月混合C123,721.08  1,191.00    0.01
98009423招商瑞信稳健配置混合A123,721.08  1,191.00    0.01
99009842东方红明鉴优选定开混合123,721.08  1,191.00    0.03
100009381汇安核心资产混合A123,721.08  1,191.00    0.01
101009152南方瑞盛三年混合A123,721.08  1,191.00    0.01
102009285泰康招泰尊享一年持有期混合A123,721.08  1,191.00    0.01
103009286泰康招泰尊享一年持有期混合C123,721.08  1,191.00    0.01
104009153南方瑞盛三年混合C123,721.08  1,191.00    0.01
105009382汇安核心资产混合C123,721.08  1,191.00    0.01
106009147建信新能源行业股票123,721.08  1,191.00    0.00
107008672宝盈祥泽混合A123,721.08  1,191.00    0.02
108008673宝盈祥泽混合C123,721.08  1,191.00    0.02
109008290华安现代生活混合123,721.08  1,191.00    0.02
110008770东方红安鑫甄选一年持有混合123,721.08  1,191.00    0.01
111008318博道久航混合A123,721.08  1,191.00    0.02
112008319博道久航混合C123,721.08  1,191.00    0.02
113009115鹏扬景泓回报混合C123,721.08  1,191.00    0.03
114007781天弘弘新混合123,721.08  1,191.00    0.04
115008026汇添富稳健增长混合C123,721.08  1,191.00    0.01
116910007东方红启元三年持有混合A123,721.08  1,191.00    0.00
117630011华商主题精选混合123,721.08  1,191.00    0.03
118006398宝盈祥颐定期开放混合A123,721.08  1,191.00    0.01
119006399宝盈祥颐定期开放混合C123,721.08  1,191.00    0.01
120006365招商丰韵混合C123,721.08  1,191.00    0.01
121006371长安鑫盈混合A123,721.08  1,191.00    0.01
122007490南方信息创新混合A123,721.08  1,191.00    0.00
123007491南方信息创新混合C123,721.08  1,191.00    0.00
124006372长安鑫盈混合C123,721.08  1,191.00    0.01
125006278中金瑞和混合C123,721.08  1,191.00    0.04
126006321中欧预见养老2035三年持有混合(FOF)A123,721.08  1,191.00    0.01
127006277中金瑞和混合A123,721.08  1,191.00    0.04
128006322中欧预见养老2035三年持有混合(FOF)C123,721.08  1,191.00    0.01
129006058民生加银新兴成长混合123,721.08  1,191.00    0.01
130005206南方优选成长混合C123,721.08  1,191.00    0.00
131005449华夏行业龙头混合123,721.08  1,191.00    0.01
132005140华夏睿磐泰荣混合A123,721.08  1,191.00    0.02
133005215南方全天候策略混合(FOF)A123,721.08  1,191.00    0.01
134005335浙商全景消费混合123,721.08  1,191.00    0.03
135005652国富天颐混合A123,721.08  1,191.00    0.01
136005653国富天颐混合C123,721.08  1,191.00    0.01
137005802添富智能制造股票123,721.08  1,191.00    0.01
138005039鹏扬景兴混合A123,721.08  1,191.00    0.03
139005141华夏睿磐泰荣混合C123,721.08  1,191.00    0.02
140005216南方全天候策略混合(FOF)C123,721.08  1,191.00    0.01
141005228添富港股通专注成长混合123,721.08  1,191.00    0.01
142002670万家沪深300指数增强A123,721.08  1,191.00    0.02
143002617中银益利混合C123,721.08  1,191.00    0.03
144002581招商丰凯混合A123,721.08  1,191.00    0.02
145002331泰康安泰回报混合123,721.08  1,191.00    0.02
146002671万家沪深300指数增强C123,721.08  1,191.00    0.02
147002582招商丰凯混合C123,721.08  1,191.00    0.02
148002376国寿安保核心产业灵活配置混合123,721.08  1,191.00    0.02
149002660兴业聚源灵活配置混合123,721.08  1,191.00    0.02
150005040鹏扬景兴混合C123,721.08  1,191.00    0.03
151002079前海开源中国稀缺资产混合C123,721.08  1,191.00    0.00
152002061国泰安康定期支付混合C123,721.08  1,191.00    0.02
153001938中欧时代先锋股票A123,721.08  1,191.00    0.00
154010439汇添富稳健汇盈一年持有混合123,721.08  1,191.00    0.00
155510330华夏沪深300ETF123,721.08  1,191.00    0.00
156009986天弘创新领航混合A123,721.08  1,191.00    0.01
157009987天弘创新领航混合C123,721.08  1,191.00    0.01
158001396建信互联网+产业升级股票123,721.08  1,191.00    0.03
159001726汇添富新兴消费股票123,721.08  1,191.00    0.03
160004455中欧康裕混合C123,721.08  1,191.00    0.02
161004405国寿安保稳寿混合A123,721.08  1,191.00    0.02
162004434博时逆向投资混合A123,721.08  1,191.00    0.04
163004236中欧新动力混合(LOF)C123,721.08  1,191.00    0.00
164001677中银战略新兴产业股票123,721.08  1,191.00    0.03
165001556天弘中证500指数增强A123,721.08  1,191.00    0.01
166004435博时逆向投资混合C123,721.08  1,191.00    0.04
167001446招商丰泽混合C123,721.08  1,191.00    0.02
168001679前海开源中国稀缺资产混合A123,721.08  1,191.00    0.00
169004406国寿安保稳寿混合C123,721.08  1,191.00    0.02
170001557天弘中证500指数增强C123,721.08  1,191.00    0.01
171001425博时新起点混合C123,721.08  1,191.00    0.01
172001424博时新起点混合A123,721.08  1,191.00    0.01
173003117光大保德信吉鑫混合A123,721.08  1,191.00    0.02
174003396东方红优享红利混合123,721.08  1,191.00    0.00
175003813泰康金泰3月定开混合123,721.08  1,191.00    0.01
176003806华安新恒利灵活配置混合C123,721.08  1,191.00    0.02
177004241中欧时代先锋股票C123,721.08  1,191.00    0.00
178004442中欧康裕混合A123,721.08  1,191.00    0.02
179004617建信鑫稳回报灵活配置混合A123,721.08  1,191.00    0.03
180004517南方安康混合123,721.08  1,191.00    0.01
181004618建信鑫稳回报灵活配置混合C123,721.08  1,191.00    0.03
182165312建信央视财经50指数分级123,721.08  1,191.00    0.03
183161903万家行业优选混合(LOF)123,721.08  1,191.00    0.00
184161720招商中证全指证券公司指数分级123,721.08  1,191.00    0.00
185161029富国中证银行指数123,721.08  1,191.00    0.01
186003955国泰民丰回报定期开放灵活配置混合123,721.08  1,191.00    0.04
187003956南方现代教育股票123,721.08  1,191.00    0.02
188003843中邮景泰灵活配置混合C123,721.08  1,191.00    0.03
189003842中邮景泰灵活配置混合A123,721.08  1,191.00    0.03
190003118光大保德信吉鑫混合C123,721.08  1,191.00    0.02
191002980华夏创新前沿股票123,721.08  1,191.00    0.00
192501065汇添富经典成长定开混合123,721.08  1,191.00    0.01
193398041中海量化策略混合123,721.08  1,191.00    0.03
194506000南方科创板3年定开混合123,721.08  1,191.00    0.00
195006904泰康产业升级混合A123,721.08  1,191.00    0.01
196006905泰康产业升级混合C123,721.08  1,191.00    0.01
197006952中银景元回报混合123,721.08  1,191.00    0.04
198006364招商丰韵混合A123,721.08  1,191.00    0.01
199257020国联安精选混合123,721.08  1,191.00    0.01
200217002招商安泰平衡混合123,721.08  1,191.00    0.02
201450004国富深化价值混合123,721.08  1,191.00    0.02
202506001万家科创板2年定期开放混合123,721.08  1,191.00    0.01
203000367国泰安康定期支付混合A123,721.08  1,191.00    0.02
204000690前海开源大海洋混合123,721.08  1,191.00    0.03
205202023南方优选成长混合A123,721.08  1,191.00    0.00
206008059鹏华鑫享稳健混合C123,721.08  1,191.00    0.02
207001309东方红睿逸定期开放混合123,721.08  1,191.00    0.00
208001265国泰兴益灵活配置混合A123,721.08  1,191.00    0.02
209001123鹏华弘利混合C123,721.08  1,191.00    0.02
210005693广发中证军工ETF联接C123,721.08  1,191.00    0.00
211009862鹏华新兴成长混合C123,721.08  1,191.00    0.00
212006136广发估值优势混合123,721.08  1,191.00    0.03
213010586创金合信医药消费股票C123,721.08  1,191.00    0.02
214003625创金合信资源主题精选股票C123,721.08  1,191.00    0.01
215003496鹏华弘尚混合C123,721.08  1,191.00    0.02
216009861鹏华新兴成长混合A123,721.08  1,191.00    0.00
217007146鹏华研究智选混合123,721.08  1,191.00    0.03
218960001广发行业领先混合H123,721.08  1,191.00    0.01
219001311华安新回报灵活配置混合123,721.08  1,191.00    0.19
220270025广发行业领先混合A123,721.08  1,191.00    0.01
221512980广发中证传媒ETF123,721.08  1,191.00    0.00
222001157国联安睿祺灵活配置混合123,721.08  1,191.00    0.03
223121008国投瑞银成长优选混合123,721.08  1,191.00    0.02
224003495鹏华弘尚混合A123,721.08  1,191.00    0.02
225003624创金合信资源主题精选股票A123,721.08  1,191.00    0.01
226008058鹏华鑫享稳健混合A123,721.08  1,191.00    0.02
227001230鹏华医药科技股票123,721.08  1,191.00    0.01
228000409鹏华环保产业股票123,721.08  1,191.00    0.01
229001122鹏华弘利混合A123,721.08  1,191.00    0.02
230010116民生加银新兴产业混合A123,721.08  1,191.00    0.01
231008127广发趋势优选灵活配置混合C123,721.08  1,191.00    0.00
232040035华安逆向策略混合123,721.08  1,191.00    0.00
233001883中欧新动力混合(LOF)E123,721.08  1,191.00    0.00
234002055国泰兴益灵活配置混合C123,721.08  1,191.00    0.02
235002616中银益利混合A123,721.08  1,191.00    0.03
236001427招商丰泽混合A123,721.08  1,191.00    0.02
237001449华商双驱优选混合123,721.08  1,191.00    0.01
238210005金鹰主题优势混合123,721.08  1,191.00    0.01
239481001工银核心价值混合A123,721.08  1,191.00    0.00
240010117民生加银新兴产业混合C123,721.08  1,191.00    0.01
241009031工银聚和一年定开混合A123,721.08  1,191.00    0.02
242009032工银聚和一年定开混合C123,721.08  1,191.00    0.02
243010061华泰柏瑞景利混合C123,721.08  1,191.00    0.02
244006615工银战略新兴产业混合A123,721.08  1,191.00    0.01
245006616工银战略新兴产业混合C123,721.08  1,191.00    0.01
246002006工银新得益混合123,721.08  1,191.00    0.01
247000017财通可持续混合123,721.08  1,191.00    0.03
248000991工银战略转型股票123,721.08  1,191.00    0.00
249001651工银新蓝筹股票123,721.08  1,191.00    0.02
250501085财通科创主题3年封闭运作灵活配置混合123,721.08  1,191.00    0.01
251003279融通沪港深智慧生活灵活配置混合123,721.08  1,191.00    0.06
252002132广发鑫享混合123,721.08  1,191.00    0.00
253003805华安新恒利灵活配置混合A123,721.08  1,191.00    0.02
254003017广发中证军工ETF联接A123,721.08  1,191.00    0.00
255001717工银前沿医疗股票123,721.08  1,191.00    0.00
256000215广发趋势优选灵活配置混合A123,721.08  1,191.00    0.00
257003502金鹰鑫瑞混合A123,721.08  1,191.00    0.03
258003503金鹰鑫瑞混合C123,721.08  1,191.00    0.03
259519001银华价值优选混合123,721.08  1,191.00    0.00
260008033中加科盈混合A123,721.08  1,191.00    0.02
261008034中加科盈混合C123,721.08  1,191.00    0.02
262501087交银瑞丰混合123,721.08  1,191.00    0.00
263163823中银稳健策略混合123,721.08  1,191.00    0.02
264162208泰达宏利首选企业股票123,721.08  1,191.00    0.02
265166009中欧新动力混合(LOF)A123,721.08  1,191.00    0.00
266320001诺安平衡混合123,721.08  1,191.00    0.01
267010060华泰柏瑞景利混合A123,721.08  1,191.00    0.02
268000877华泰柏瑞量化优选混合123,721.08  1,191.00    0.03
269165512信诚新机遇混合(LOF)123,721.08  1,191.00    0.03
270163302大摩资源优选混合(LOF)123,721.08  1,191.00    0.02
271009880安信成长动力一年持有混合123,721.08  1,191.00    0.01
272002111华宝新起点混合123,721.08  1,191.00    0.02
273009828融通转型三动力灵活配置混合C123,721.08  1,191.00    0.02
274007405华宝中证100指数C123,721.08  1,191.00    0.01
275002049融通新机遇灵活配置混合123,721.08  1,191.00    0.03
276240014华宝中证100指数A123,721.08  1,191.00    0.01
277160632鹏华酒分级123,721.08  1,191.00    0.00
278000717融通转型三动力灵活配置混合A123,721.08  1,191.00    0.02
279009329华宝中证消费龙头指数(LOF)C123,721.08  1,191.00    0.02
280515930永赢沪深300ETF123,721.08  1,191.00    0.03
281501090华宝中证消费龙头指数(LOF)A123,721.08  1,191.00    0.02
282515160招商MSCI中国A股国际通ETF123,721.08  1,191.00    0.01
283006345景顺长城集英成长两年定期开放混合123,721.08  1,191.00    0.00
284260110景顺长城精选蓝筹混合123,721.08  1,191.00    0.00
285000020景顺长城品质投资混合123,721.08  1,191.00    0.01
286006435景顺长城创新成长混合123,721.08  1,191.00    0.00
287000979景顺长城沪港深精选股票123,721.08  1,191.00    0.01
288260117景顺长城支柱产业混合123,721.08  1,191.00    0.34
289001015华夏沪深300指数增强A123,721.08  1,191.00    0.01
290001016华夏沪深300指数增强C123,721.08  1,191.00    0.01
291002164汇添富新睿精选混合C123,721.08  1,191.00    0.05
292009355泰达泰和稳健养老一年混合(FOF)123,721.08  1,191.00    0.07
293000656前海开源沪深300指数123,721.08  1,191.00    0.04
294003958安信量化沪深300增强C123,721.08  1,191.00    0.03
295510880华泰柏瑞上证红利ETF123,721.08  1,191.00    0.00
296003957安信量化沪深300增强A123,721.08  1,191.00    0.03
297002801泓德泓信混合123,721.08  1,191.00    0.04
298002046信诚新锐混合B123,721.08  1,191.00    0.01
299001316安信稳健增值混合A123,721.08  1,191.00    0.00
300009014泓德睿泽混合123,721.08  1,191.00    0.00
301001415信诚新锐混合A123,721.08  1,191.00    0.01
302001338安信稳健增值混合C123,721.08  1,191.00    0.00
303007119睿远成长价值混合A123,721.08  1,191.00    0.00
304001816汇添富新睿精选混合A123,721.08  1,191.00    0.05
305960010工银核心价值混合H123,721.08  1,191.00    0.00
306000996中银新动力股票123,721.08  1,191.00    0.01
307001053南方创新经济混合123,721.08  1,191.00    0.00
308007120睿远成长价值混合C123,721.08  1,191.00    0.00
309010585创金合信医药消费股票A123,721.08  1,191.00    0.02
310008273广发优质生活混合123,721.08  1,191.00    0.01
311005119银华智荟内在价值灵活配置混合发起式123,721.08  1,191.00    0.06
312005794银华心怡灵活配置混合123,721.08  1,191.00    0.00
313160605鹏华中国50混合123,721.08  1,191.00    0.01
314009557申万菱信创业板量化精选股票A123,649.62  1,191.00    0.04
315400015东方新能源汽车主题混合123,649.62  1,191.00    0.00
316001702东方创新科技混合123,649.62  1,191.00    0.01
317007800申万菱信沪深300价值指数C123,649.62  1,191.00    0.02
318007795申万菱信中证500指数增强C123,649.62  1,191.00    0.02
319002510申万菱信中证500指数增强A123,649.62  1,191.00    0.02
320010505申万菱信创业板量化精选股票C123,649.62  1,191.00    0.04
321310398申万菱信沪深300价值指数A123,649.62  1,191.00    0.02
322519646银河鑫利混合I123,649.62  1,191.00    0.02
323519627银河君润混合A123,649.62  1,191.00    0.01
324519652银河鑫利混合A123,649.62  1,191.00    0.02
325519628银河君润混合C123,649.62  1,191.00    0.01
326519653银河鑫利混合C123,649.62  1,191.00    0.02
327515220国泰中证煤炭ETF120,812.44  1,163.00    0.01
328519668银河成长混合120,742.66  1,163.00    0.04
329008234光大保德信消费主题股票117,903.80  1,135.00    0.04
330005651万家量化同顺多策略混合C115,099.04  1,108.00    0.03
331005650万家量化同顺多策略混合A115,099.04  1,108.00    0.03
332000828泰达转型机遇股票115,099.04  1,108.00    0.01
333000993华宝稳健回报混合112,190.40  1,080.00    0.04
334003641长盛盛丰混合A112,125.60  1,080.00    0.04
335003642长盛盛丰混合C112,125.60  1,080.00    0.04
336164905交银国证新能源指数分级109,281.76  1,052.00    0.02
337020015国泰区位优势混合106,373.12  1,024.00    0.04
338000743红塔红土盛世普益混合发起式106,373.12  1,024.00    0.05
339003890汇安丰泽混合C103,519.41  941.00    0.03
340003889汇安丰泽混合A103,519.41  941.00    0.03
341080001长盛成长价值混合100,601.58  969.00    0.04
342009048浦银科技创新优选三年封闭运作灵活配置混合97,751.08  941.00    0.04
343005967鹏华创新驱动混合97,751.08  941.00    0.04
344008413长盛竞争优势股票C97,694.62  941.00    0.05
345008412长盛竞争优势股票A97,694.62  941.00    0.05
346009747中科沃土沃鑫成长混合发起C94,946.32  914.00    0.04
347003125中科沃土沃鑫成长混合发起A94,946.32  914.00    0.04
348673020西部利得成长精选混合92,037.68  886.00    0.05
349001181南方改革机遇混合91,748.34  834.00    0.02
350001536南方君选混合91,748.34  834.00    0.02
351510010治理ETF89,129.04  858.00    0.03
352501037汇添富中证500指数(LOF)C89,129.04  858.00    0.03
353501036汇添富中证500指数(LOF)A89,129.04  858.00    0.03
354160516博时中证全指证券公司指数86,324.28  831.00    0.02
355159962华夏中证四川国改ETF86,324.28  831.00    0.10
356004703南方兴盛先锋灵活配置混合86,324.28  831.00    0.05
357008277财通资管行业精选混合83,415.64  803.00    0.04
358420005天弘周期策略混合80,507.00  775.00    0.02
359210001金鹰成份优选混合79,207.20  720.00    0.04
360050014博时创业成长混合A77,598.36  747.00    0.03
361002833华夏新锦绣混合A77,598.36  747.00    0.04
362002834华夏新锦绣混合C77,598.36  747.00    0.04
363002553博时创业成长混合C77,598.36  747.00    0.03
364006209中信保诚新蓝筹混合77,598.36  747.00    0.04
365673120西部利得新富混合74,793.60  720.00    0.21
366009614上银中证500指数增强C74,750.40  720.00    0.05
367009613上银中证500指数增强A74,750.40  720.00    0.05
368005551汇安成长优选混合C73,046.64  664.00    0.04
369005550汇安成长优选混合A73,046.64  664.00    0.04
370000326南方中小盘成长股票71,884.96  692.00    0.03
371202213南方核心竞争混合64,025.82  582.00    0.03
372001907国投瑞银境煊混合A63,915.81  581.00    0.04
373001908国投瑞银境煊混合C63,915.81  581.00    0.04
374005695华安睿明两年定开混合A63,262.92  609.00    0.03
375512730鹏华中证银行ETF63,262.92  609.00    0.03
376512040富国中证价值ETF63,262.92  609.00    0.03
377005696华安睿明两年定开混合C63,262.92  609.00    0.03
378005295诺德天富混合60,354.28  581.00    0.03
379010070方正富邦ESG主题投资混合A57,549.52  554.00    0.03
380010071方正富邦ESG主题投资混合C57,549.52  554.00    0.03
381007089国投瑞银中证500指数量化增强C57,549.52  554.00    0.02
382005994国投瑞银中证500指数量化增强A57,549.52  554.00    0.02
383350007天治趋势精选混合57,549.52  554.00    0.09
384003714英大睿盛混合C54,640.88  526.00    0.04
385003713英大睿盛混合A54,640.88  526.00    0.04
386001648工银新价值灵活配置混合51,732.24  498.00    0.03
387004671中融核心成长混合51,732.24  498.00    0.04
388000598长盛生态环境混合51,702.36  498.00    0.03
389161225国投瑞银瑞盈混合(LOF)48,823.60  470.00    0.03
390004119广发创新驱动混合46,018.84  443.00    0.01
391360012光大保德信中小盘混合43,110.20  415.00    0.03
392004559汇安丰裕混合C43,110.20  415.00    0.03
393004558汇安丰裕混合A43,110.20  415.00    0.03
394003153华富天鑫灵活配置混合C40,201.56  387.00    0.02
395003152华富天鑫灵活配置混合A40,201.56  387.00    0.02
396001741广发百发大数据精选混合A28,774.76  277.00    0.05
397006167德邦乐享生活混合A28,774.76  277.00    0.01
398006168德邦乐享生活混合C28,774.76  277.00    0.01
399001742广发百发大数据精选混合E28,774.76  277.00    0.05
400010089工银优质成长混合C24,642.24  224.00    0.00
401001043工银美丽城镇股票24,642.24  224.00    0.00
402010088工银优质成长混合A24,642.24  224.00    0.00
403483003工银精选平衡混合24,642.24  224.00    0.00
404010154中加中证500指数增强C22,002.00  200.00    0.04
405010153中加中证500指数增强A22,002.00  200.00    0.04
406002001华夏回报混合A11,001.00  100.00    0.00
407960002华夏回报混合H11,001.00  100.00    0.00