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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
11010349诺安低碳经济股票C3,262,346.55  29,655.00    0.55
12001208诺安低碳经济股票A3,262,346.55  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
21005960博时量化价值股票A237,691.44  2,227.00    0.34
22005961博时量化价值股票C237,691.44  2,227.00    0.34
23007663平安安享灵活配置混合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
25005113平安沪深300指数量化增强A165,015.00  1,500.00    0.03
26005114平安沪深300指数量化增强C165,015.00  1,500.00    0.03
27006531华泰柏瑞量化驱动混合C131,021.91  1,191.00    0.03
28007735金鹰民安回报定开混合C131,021.91  1,191.00    0.01
29160805长盛同智优势混合(LOF)131,021.91  1,191.00    0.02
30320007诺安成长混合131,021.91  1,191.00    0.00
31000527南方新优享灵活配置混合A131,021.91  1,191.00    0.00
32005110汇安多策略混合C131,021.91  1,191.00    0.02
33005109汇安多策略混合A131,021.91  1,191.00    0.02
34005742南方成安优选混合131,021.91  1,191.00    0.01
35004688添富熙和混合C131,021.91  1,191.00    0.04
36002560诺安和鑫混合131,021.91  1,191.00    0.00
37004270汇添富民丰回报混合A131,021.91  1,191.00    0.04
38004271汇添富民丰回报混合C131,021.91  1,191.00    0.04
39007733南方智锐混合A131,021.91  1,191.00    0.01
40008854南方内需增长两年股票A131,021.91  1,191.00    0.00
41008855南方内需增长两年股票C131,021.91  1,191.00    0.00
42008555华商龙头优势混合131,021.91  1,191.00    0.04
43006648汇安多因子混合A131,021.91  1,191.00    0.01
44006649汇安多因子混合C131,021.91  1,191.00    0.01
45008264南方ESG股票A131,021.91  1,191.00    0.01
46007734南方智锐混合C131,021.91  1,191.00    0.01
47008265南方ESG股票C131,021.91  1,191.00    0.01
48006122华安低碳生活混合131,021.91  1,191.00    0.02
49006590南方新优享灵活配置混合C131,021.91  1,191.00    0.00
50004687添富熙和混合A131,021.91  1,191.00    0.04
51040007华安中小盘成长混合131,021.91  1,191.00    0.01
52009929南方创新驱动混合A131,021.91  1,191.00    0.00
53010403华商景气优选混合131,021.91  1,191.00    0.09
54009564汇安消费龙头混合A131,021.91  1,191.00    0.01
55009565汇安消费龙头混合C131,021.91  1,191.00    0.01
56006972金鹰民安回报定开混合A131,021.91  1,191.00    0.01
57008635华安科技创新混合131,021.91  1,191.00    0.03
58040025华安科技动力混合131,021.91  1,191.00    0.01
59004986鹏华策略回报混合131,021.91  1,191.00    0.02
60000800华商未来主题混合131,021.91  1,191.00    0.02
61519674银河创新成长混合131,021.91  1,191.00    0.00
62001072华安智能装备主题股票131,021.91  1,191.00    0.02
63009930南方创新驱动混合C131,021.91  1,191.00    0.00
64001074华泰柏瑞量化驱动混合A131,021.91  1,191.00    0.03
65004265金鹰民丰回报混合131,021.91  1,191.00    0.02
66006435景顺长城创新成长混合123,721.08  1,191.00    0.00
67006345景顺长城集英成长两年定期开放混合123,721.08  1,191.00    0.00
68000020景顺长城品质投资混合123,721.08  1,191.00    0.01
69001053南方创新经济混合123,721.08  1,191.00    0.00
70007120睿远成长价值混合C123,721.08  1,191.00    0.00
71002046信诚新锐混合B123,721.08  1,191.00    0.01
72002801泓德泓信混合123,721.08  1,191.00    0.04
73001338安信稳健增值混合C123,721.08  1,191.00    0.00
74001316安信稳健增值混合A123,721.08  1,191.00    0.00
75009014泓德睿泽混合123,721.08  1,191.00    0.00
76007119睿远成长价值混合A123,721.08  1,191.00    0.00
77001415信诚新锐混合A123,721.08  1,191.00    0.01
78001816汇添富新睿精选混合A123,721.08  1,191.00    0.05
79010585创金合信医药消费股票A123,721.08  1,191.00    0.02
80960010工银核心价值混合H123,721.08  1,191.00    0.00
81000996中银新动力股票123,721.08  1,191.00    0.01
82010060华泰柏瑞景利混合A123,721.08  1,191.00    0.02
83000877华泰柏瑞量化优选混合123,721.08  1,191.00    0.03
84000991工银战略转型股票123,721.08  1,191.00    0.00
85001651工银新蓝筹股票123,721.08  1,191.00    0.02
86003502金鹰鑫瑞混合A123,721.08  1,191.00    0.03
87003503金鹰鑫瑞混合C123,721.08  1,191.00    0.03
88000215广发趋势优选灵活配置混合A123,721.08  1,191.00    0.00
89002132广发鑫享混合123,721.08  1,191.00    0.00
90003805华安新恒利灵活配置混合A123,721.08  1,191.00    0.02
91519001银华价值优选混合123,721.08  1,191.00    0.00
92501085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
93003017广发中证军工ETF联接A123,721.08  1,191.00    0.00
94003279融通沪港深智慧生活灵活配置混合123,721.08  1,191.00    0.06
95008033中加科盈混合A123,721.08  1,191.00    0.02
96008034中加科盈混合C123,721.08  1,191.00    0.02
97163302大摩资源优选混合(LOF)123,721.08  1,191.00    0.02
98165512信诚新机遇混合(LOF)123,721.08  1,191.00    0.03
99009880安信成长动力一年持有混合123,721.08  1,191.00    0.01
100002111华宝新起点混合123,721.08  1,191.00    0.02
101007405华宝中证100指数C123,721.08  1,191.00    0.01
102002049融通新机遇灵活配置混合123,721.08  1,191.00    0.03
103240014华宝中证100指数A123,721.08  1,191.00    0.01
104260110景顺长城精选蓝筹混合123,721.08  1,191.00    0.00
105000979景顺长城沪港深精选股票123,721.08  1,191.00    0.01
106001016华夏沪深300指数增强C123,721.08  1,191.00    0.01
107001015华夏沪深300指数增强A123,721.08  1,191.00    0.01
108260117景顺长城支柱产业混合123,721.08  1,191.00    0.34
109160632鹏华酒分级123,721.08  1,191.00    0.00
110009329华宝中证消费龙头指数(LOF)C123,721.08  1,191.00    0.02
111515930永赢沪深300ETF123,721.08  1,191.00    0.03
112000717融通转型三动力灵活配置混合A123,721.08  1,191.00    0.02
113501090华宝中证消费龙头指数(LOF)A123,721.08  1,191.00    0.02
114515160招商MSCI中国A股国际通ETF123,721.08  1,191.00    0.01
115009828融通转型三动力灵活配置混合C123,721.08  1,191.00    0.02
116002164汇添富新睿精选混合C123,721.08  1,191.00    0.05
117000656前海开源沪深300指数123,721.08  1,191.00    0.04
118009355泰达泰和稳健养老一年混合(FOF)123,721.08  1,191.00    0.07
119003958安信量化沪深300增强C123,721.08  1,191.00    0.03
120003957安信量化沪深300增强A123,721.08  1,191.00    0.03
121510880华泰柏瑞上证红利ETF123,721.08  1,191.00    0.00
122008059鹏华鑫享稳健混合C123,721.08  1,191.00    0.02
123005693广发中证军工ETF联接C123,721.08  1,191.00    0.00
124001265国泰兴益灵活配置混合A123,721.08  1,191.00    0.02
125001123鹏华弘利混合C123,721.08  1,191.00    0.02
126009862鹏华新兴成长混合C123,721.08  1,191.00    0.00
127006136广发估值优势混合123,721.08  1,191.00    0.03
128003496鹏华弘尚混合C123,721.08  1,191.00    0.02
129003495鹏华弘尚混合A123,721.08  1,191.00    0.02
130003624创金合信资源主题精选股票A123,721.08  1,191.00    0.01
131008058鹏华鑫享稳健混合A123,721.08  1,191.00    0.02
132001230鹏华医药科技股票123,721.08  1,191.00    0.01
133000409鹏华环保产业股票123,721.08  1,191.00    0.01
134001122鹏华弘利混合A123,721.08  1,191.00    0.02
135009861鹏华新兴成长混合A123,721.08  1,191.00    0.00
136001311华安新回报灵活配置混合123,721.08  1,191.00    0.19
137007146鹏华研究智选混合123,721.08  1,191.00    0.03
138010116民生加银新兴产业混合A123,721.08  1,191.00    0.01
139481001工银核心价值混合A123,721.08  1,191.00    0.00
140010117民生加银新兴产业混合C123,721.08  1,191.00    0.01
141008127广发趋势优选灵活配置混合C123,721.08  1,191.00    0.00
142008273广发优质生活混合123,721.08  1,191.00    0.01
143040035华安逆向策略混合123,721.08  1,191.00    0.00
144005794银华心怡灵活配置混合123,721.08  1,191.00    0.00
145160605鹏华中国50混合123,721.08  1,191.00    0.01
146005119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
147121008国投瑞银成长优选混合123,721.08  1,191.00    0.02
148009031工银聚和一年定开混合A123,721.08  1,191.00    0.02
149009032工银聚和一年定开混合C123,721.08  1,191.00    0.02
150010061华泰柏瑞景利混合C123,721.08  1,191.00    0.02
151006615工银战略新兴产业混合A123,721.08  1,191.00    0.01
152006616工银战略新兴产业混合C123,721.08  1,191.00    0.01
153210005金鹰主题优势混合123,721.08  1,191.00    0.01
154002006工银新得益混合123,721.08  1,191.00    0.01
155000017财通可持续混合123,721.08  1,191.00    0.03
156001717工银前沿医疗股票123,721.08  1,191.00    0.00
157004434博时逆向投资混合A123,721.08  1,191.00    0.04
158004405国寿安保稳寿混合A123,721.08  1,191.00    0.02
159004236中欧新动力混合(LOF)C123,721.08  1,191.00    0.00
160001424博时新起点混合A123,721.08  1,191.00    0.01
161163823中银稳健策略混合123,721.08  1,191.00    0.02
162162208泰达宏利首选企业股票123,721.08  1,191.00    0.02
163161903万家行业优选混合(LOF)123,721.08  1,191.00    0.00
164165312建信央视财经50指数分级123,721.08  1,191.00    0.03
165161720招商中证全指证券公司指数分级123,721.08  1,191.00    0.00
166161029富国中证银行指数123,721.08  1,191.00    0.01
167003955国泰民丰回报定期开放灵活配置混合123,721.08  1,191.00    0.04
168002980华夏创新前沿股票123,721.08  1,191.00    0.00
169003842中邮景泰灵活配置混合A123,721.08  1,191.00    0.03
170003956南方现代教育股票123,721.08  1,191.00    0.02
171003843中邮景泰灵活配置混合C123,721.08  1,191.00    0.03
172003396东方红优享红利混合123,721.08  1,191.00    0.00
173003117光大保德信吉鑫混合A123,721.08  1,191.00    0.02
174003118光大保德信吉鑫混合C123,721.08  1,191.00    0.02
175003813泰康金泰3月定开混合123,721.08  1,191.00    0.01
176217002招商安泰平衡混合123,721.08  1,191.00    0.02
177450004国富深化价值混合123,721.08  1,191.00    0.02
178398041中海量化策略混合123,721.08  1,191.00    0.03
179506001万家科创板2年定期开放混合123,721.08  1,191.00    0.01
180506000南方科创板3年定开混合123,721.08  1,191.00    0.00
181501065汇添富经典成长定开混合123,721.08  1,191.00    0.01
182501087交银瑞丰混合123,721.08  1,191.00    0.00
183003625创金合信资源主题精选股票C123,721.08  1,191.00    0.01
184000367国泰安康定期支付混合A123,721.08  1,191.00    0.02
185000690前海开源大海洋混合123,721.08  1,191.00    0.03
186202023南方优选成长混合A123,721.08  1,191.00    0.00
187320001诺安平衡混合123,721.08  1,191.00    0.01
188166009中欧新动力混合(LOF)A123,721.08  1,191.00    0.00
189257020国联安精选混合123,721.08  1,191.00    0.01
190960001广发行业领先混合H123,721.08  1,191.00    0.01
191512980广发中证传媒ETF123,721.08  1,191.00    0.00
192270025广发行业领先混合A123,721.08  1,191.00    0.01
193001157国联安睿祺灵活配置混合123,721.08  1,191.00    0.03
194001309东方红睿逸定期开放混合123,721.08  1,191.00    0.00
195010586创金合信医药消费股票C123,721.08  1,191.00    0.02
196005335浙商全景消费混合123,721.08  1,191.00    0.03
197005652国富天颐混合A123,721.08  1,191.00    0.01
198005653国富天颐混合C123,721.08  1,191.00    0.01
199005802添富智能制造股票123,721.08  1,191.00    0.01
200006321中欧预见养老2035三年持有混合(FOF)A123,721.08  1,191.00    0.01
201002582招商丰凯混合C123,721.08  1,191.00    0.02
202002660兴业聚源灵活配置混合123,721.08  1,191.00    0.02
203005040鹏扬景兴混合C123,721.08  1,191.00    0.03
204005039鹏扬景兴混合A123,721.08  1,191.00    0.03
205001938中欧时代先锋股票A123,721.08  1,191.00    0.00
206001883中欧新动力混合(LOF)E123,721.08  1,191.00    0.00
207002055国泰兴益灵活配置混合C123,721.08  1,191.00    0.02
208002670万家沪深300指数增强A123,721.08  1,191.00    0.02
209002581招商丰凯混合A123,721.08  1,191.00    0.02
210002616中银益利混合A123,721.08  1,191.00    0.03
211002617中银益利混合C123,721.08  1,191.00    0.03
212002331泰康安泰回报混合123,721.08  1,191.00    0.02
213002671万家沪深300指数增强C123,721.08  1,191.00    0.02
214002376国寿安保核心产业灵活配置混合123,721.08  1,191.00    0.02
215004435博时逆向投资混合C123,721.08  1,191.00    0.04
216001446招商丰泽混合C123,721.08  1,191.00    0.02
217001677中银战略新兴产业股票123,721.08  1,191.00    0.03
218001425博时新起点混合C123,721.08  1,191.00    0.01
219001557天弘中证500指数增强C123,721.08  1,191.00    0.01
220001556天弘中证500指数增强A123,721.08  1,191.00    0.01
221001679前海开源中国稀缺资产混合A123,721.08  1,191.00    0.00
222001396建信互联网+产业升级股票123,721.08  1,191.00    0.03
223001449华商双驱优选混合123,721.08  1,191.00    0.01
224001427招商丰泽混合A123,721.08  1,191.00    0.02
225001726汇添富新兴消费股票123,721.08  1,191.00    0.03
226002079前海开源中国稀缺资产混合C123,721.08  1,191.00    0.00
227002061国泰安康定期支付混合C123,721.08  1,191.00    0.02
228003806华安新恒利灵活配置混合C123,721.08  1,191.00    0.02
229004241中欧时代先锋股票C123,721.08  1,191.00    0.00
230004617建信鑫稳回报灵活配置混合A123,721.08  1,191.00    0.03
231004442中欧康裕混合A123,721.08  1,191.00    0.02
232004455中欧康裕混合C123,721.08  1,191.00    0.02
233004618建信鑫稳回报灵活配置混合C123,721.08  1,191.00    0.03
234004517南方安康混合123,721.08  1,191.00    0.01
235004406国寿安保稳寿混合C123,721.08  1,191.00    0.02
236009115鹏扬景泓回报混合C123,721.08  1,191.00    0.03
237009152南方瑞盛三年混合A123,721.08  1,191.00    0.01
238009286泰康招泰尊享一年持有期混合C123,721.08  1,191.00    0.01
239009285泰康招泰尊享一年持有期混合A123,721.08  1,191.00    0.01
240009381汇安核心资产混合A123,721.08  1,191.00    0.01
241009153南方瑞盛三年混合C123,721.08  1,191.00    0.01
242009382汇安核心资产混合C123,721.08  1,191.00    0.01
243009114鹏扬景泓回报混合A123,721.08  1,191.00    0.03
244009147建信新能源行业股票123,721.08  1,191.00    0.00
245009591博时研究精选持有期混合A123,721.08  1,191.00    0.01
246008026汇添富稳健增长混合C123,721.08  1,191.00    0.01
247008673宝盈祥泽混合C123,721.08  1,191.00    0.02
248008672宝盈祥泽混合A123,721.08  1,191.00    0.02
249008770东方红安鑫甄选一年持有混合123,721.08  1,191.00    0.01
250008290华安现代生活混合123,721.08  1,191.00    0.02
251008318博道久航混合A123,721.08  1,191.00    0.02
252008319博道久航混合C123,721.08  1,191.00    0.02
253007490南方信息创新混合A123,721.08  1,191.00    0.00
254006905泰康产业升级混合C123,721.08  1,191.00    0.01
255006952中银景元回报混合123,721.08  1,191.00    0.04
256006904泰康产业升级混合A123,721.08  1,191.00    0.01
257007781天弘弘新混合123,721.08  1,191.00    0.04
258006322中欧预见养老2035三年持有混合(FOF)C123,721.08  1,191.00    0.01
259006278中金瑞和混合C123,721.08  1,191.00    0.04
260006277中金瑞和混合A123,721.08  1,191.00    0.04
261006372长安鑫盈混合C123,721.08  1,191.00    0.01
262006058民生加银新兴成长混合123,721.08  1,191.00    0.01
263006365招商丰韵混合C123,721.08  1,191.00    0.01
264006398宝盈祥颐定期开放混合A123,721.08  1,191.00    0.01
265006399宝盈祥颐定期开放混合C123,721.08  1,191.00    0.01
266006364招商丰韵混合A123,721.08  1,191.00    0.01
267006371长安鑫盈混合A123,721.08  1,191.00    0.01
268007491南方信息创新混合C123,721.08  1,191.00    0.00
269005141华夏睿磐泰荣混合C123,721.08  1,191.00    0.02
270005216南方全天候策略混合(FOF)C123,721.08  1,191.00    0.01
271005228添富港股通专注成长混合123,721.08  1,191.00    0.01
272005206南方优选成长混合C123,721.08  1,191.00    0.00
273005449华夏行业龙头混合123,721.08  1,191.00    0.01
274005140华夏睿磐泰荣混合A123,721.08  1,191.00    0.02
275005215南方全天候策略混合(FOF)A123,721.08  1,191.00    0.01
276910007东方红启元三年持有混合A123,721.08  1,191.00    0.00
277630011华商主题精选混合123,721.08  1,191.00    0.03
278530001建信恒久价值混合123,721.08  1,191.00    0.01
279519772交银新生活力灵活配置混合123,721.08  1,191.00    0.00
280519126浦银安盛新经济结构混合123,721.08  1,191.00    0.01
281519020国泰金泰灵活配置混合A123,721.08  1,191.00    0.05
282519022国泰金泰灵活配置混合C123,721.08  1,191.00    0.05
283040008华安策略优选混合123,721.08  1,191.00    0.00
284008025汇添富稳健增长混合A123,721.08  1,191.00    0.01
285007887东方红启元三年持有混合B123,721.08  1,191.00    0.00
286510330华夏沪深300ETF123,721.08  1,191.00    0.00
287515020华夏中证银行ETF123,721.08  1,191.00    0.03
288510050华夏上证50ETF123,721.08  1,191.00    0.00
289512480国联安中证全指半导体ETF123,721.08  1,191.00    0.00
290512880国泰中证全指证券公司ETF123,721.08  1,191.00    0.00
291159811博时5G50ETF123,721.08  1,191.00    0.03
292100038富国沪深300增强123,721.08  1,191.00    0.00
293519069汇添富价值精选混合A123,721.08  1,191.00    0.00
294009987天弘创新领航混合C123,721.08  1,191.00    0.01
295010206国寿安保裕安混合C123,721.08  1,191.00    0.02
296010205国寿安保裕安混合A123,721.08  1,191.00    0.02
297009986天弘创新领航混合A123,721.08  1,191.00    0.01
298010215中欧达益稳健一年混合A123,721.08  1,191.00    0.00
299010036广发恒通六个月持有期混合A123,721.08  1,191.00    0.01
300010508博时鑫康混合A123,721.08  1,191.00    0.02
301010038广发恒通六个月持有期混合C123,721.08  1,191.00    0.01
302010454交银内需增长一年混合123,721.08  1,191.00    0.00
303010511博时鑫康混合C123,721.08  1,191.00    0.02
304010439汇添富稳健汇盈一年持有混合123,721.08  1,191.00    0.00
305009621中欧心益稳健6个月混合A123,721.08  1,191.00    0.01
306009622中欧心益稳健6个月混合C123,721.08  1,191.00    0.01
307009592博时研究精选持有期混合C123,721.08  1,191.00    0.01
308009423招商瑞信稳健配置混合A123,721.08  1,191.00    0.01
309009842东方红明鉴优选定开混合123,721.08  1,191.00    0.03
310009424招商瑞信稳健配置混合C123,721.08  1,191.00    0.01
311009492宝盈创新驱动股票C123,721.08  1,191.00    0.01
312009491宝盈创新驱动股票A123,721.08  1,191.00    0.01
313010216中欧达益稳健一年混合C123,721.08  1,191.00    0.00
314519646银河鑫利混合I123,649.62  1,191.00    0.02
315002510申万菱信中证500指数增强A123,649.62  1,191.00    0.02
316001702东方创新科技混合123,649.62  1,191.00    0.01
317519627银河君润混合A123,649.62  1,191.00    0.01
318400015东方新能源汽车主题混合123,649.62  1,191.00    0.00
319519653银河鑫利混合C123,649.62  1,191.00    0.02
320007795申万菱信中证500指数增强C123,649.62  1,191.00    0.02
321007800申万菱信沪深300价值指数C123,649.62  1,191.00    0.02
322519652银河鑫利混合A123,649.62  1,191.00    0.02
323519628银河君润混合C123,649.62  1,191.00    0.01
324310398申万菱信沪深300价值指数A123,649.62  1,191.00    0.02
325010505申万菱信创业板量化精选股票C123,649.62  1,191.00    0.04
326009557申万菱信创业板量化精选股票A123,649.62  1,191.00    0.04
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
330005650万家量化同顺多策略混合A115,099.04  1,108.00    0.03
331000828泰达转型机遇股票115,099.04  1,108.00    0.01
332005651万家量化同顺多策略混合C115,099.04  1,108.00    0.03
333000993华宝稳健回报混合112,190.40  1,080.00    0.04
334003642长盛盛丰混合C112,125.60  1,080.00    0.04
335003641长盛盛丰混合A112,125.60  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
342005967鹏华创新驱动混合97,751.08  941.00    0.04
343009048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
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
346003125中科沃土沃鑫成长混合发起A94,946.32  914.00    0.04
347009747中科沃土沃鑫成长混合发起C94,946.32  914.00    0.04
348673020西部利得成长精选混合92,037.68  886.00    0.05
349001536南方君选混合91,748.34  834.00    0.02
350001181南方改革机遇混合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
354004703南方兴盛先锋灵活配置混合86,324.28  831.00    0.05
355159962华夏中证四川国改ETF86,324.28  831.00    0.10
356160516博时中证全指证券公司指数86,324.28  831.00    0.02
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
361006209中信保诚新蓝筹混合77,598.36  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
364002833华夏新锦绣混合A77,598.36  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
368005550汇安成长优选混合A73,046.64  664.00    0.04
369005551汇安成长优选混合C73,046.64  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
372001908国投瑞银境煊混合C63,915.81  581.00    0.04
373001907国投瑞银境煊混合A63,915.81  581.00    0.04
374512040富国中证价值ETF63,262.92  609.00    0.03
375005696华安睿明两年定开混合C63,262.92  609.00    0.03
376512730鹏华中证银行ETF63,262.92  609.00    0.03
377005695华安睿明两年定开混合A63,262.92  609.00    0.03
378005295诺德天富混合60,354.28  581.00    0.03
379350007天治趋势精选混合57,549.52  554.00    0.09
380007089国投瑞银中证500指数量化增强C57,549.52  554.00    0.02
381005994国投瑞银中证500指数量化增强A57,549.52  554.00    0.02
382010070方正富邦ESG主题投资混合A57,549.52  554.00    0.03
383010071方正富邦ESG主题投资混合C57,549.52  554.00    0.03
384003713英大睿盛混合A54,640.88  526.00    0.04
385003714英大睿盛混合C54,640.88  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
391004559汇安丰裕混合C43,110.20  415.00    0.03
392360012光大保德信中小盘混合43,110.20  415.00    0.03
393004558汇安丰裕混合A43,110.20  415.00    0.03
394003152华富天鑫灵活配置混合A40,201.56  387.00    0.02
395003153华富天鑫灵活配置混合C40,201.56  387.00    0.02
396006168德邦乐享生活混合C28,774.76  277.00    0.01
397001741广发百发大数据精选混合A28,774.76  277.00    0.05
398001742广发百发大数据精选混合E28,774.76  277.00    0.05
399006167德邦乐享生活混合A28,774.76  277.00    0.01
400010089工银优质成长混合C24,642.24  224.00    0.00
401010088工银优质成长混合A24,642.24  224.00    0.00
402483003工银精选平衡混合24,642.24  224.00    0.00
403001043工银美丽城镇股票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
406960002华夏回报混合H11,001.00  100.00    0.00
407002001华夏回报混合A11,001.00  100.00    0.00