行情中心升级到1.1版! 官方博客
持有 奥普特(688686)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(%)
1008120万家自主创新混合A135,300,000.00  300,000.00    3.68
2008121万家自主创新混合C135,300,000.00  300,000.00    3.68
3001156申万菱信新能源汽车主题灵活配置混合103,295,236.00  229,036.00    2.26
4506003富国科创板两年定期开放混合65,391,392.00  144,992.00    1.96
5506005博时科创板三年定开混合34,058,618.00  75,518.00    1.01
6506001万家科创板2年定期开放混合33,707,289.00  74,739.00    1.95
7007368浙商沪港深混合A27,717,558.00  61,458.00    1.80
8007369浙商沪港深混合C27,717,558.00  61,458.00    1.80
9001811中欧明睿新常态混合A23,759,131.00  52,681.00    0.35
10005765中欧明睿新常态混合C23,759,131.00  52,681.00    0.35
11002340富国价值优势混合20,168,720.00  44,720.00    0.62
12001410信达澳银新能源产业股票16,313,572.00  36,172.00    0.14
13001449华商双驱优选混合15,308,293.00  33,943.00    1.79
14000800华商未来主题混合12,728,573.00  28,223.00    2.35
15008546南方产业优势两年混合A11,642,114.00  25,814.00    0.34
16009781南方产业优势两年混合C11,642,114.00  25,814.00    0.34
17009991华泰柏瑞品质优选混合C10,577,754.00  23,454.00    0.40
18009990华泰柏瑞品质优选混合A10,577,754.00  23,454.00    0.40
19160133南方天元新产业股票(LOF)10,276,486.00  22,786.00    0.34
20010460兴业研究精选混合9,762,797.00  21,647.00    3.50
21001815华泰柏瑞激励动力混合A9,471,000.00  21,000.00    0.87
22002082华泰柏瑞激励动力混合C9,471,000.00  21,000.00    0.87
23202007南方隆元产业主题混合6,044,753.00  13,403.00    0.34
24010122华泰柏瑞优势领航混合A6,013,634.00  13,334.00    0.54
25010123华泰柏瑞优势领航混合C6,013,634.00  13,334.00    0.54
26009153南方瑞盛三年混合C5,793,997.00  12,847.00    0.34
27009152南方瑞盛三年混合A5,793,997.00  12,847.00    0.34
28003494富国天惠成长混合(LOF)C5,560,830.00  12,330.00    0.01
29161005富国天惠成长混合(LOF)A5,560,830.00  12,330.00    0.01
30010403华商景气优选混合4,510,000.00  10,000.00    2.97
31010363信达澳银匠心臻选两年持有期混合3,117,763.00  6,913.00    0.09
32006257信达澳银先进智造股票2,601,368.00  5,768.00    0.14
33009511信达澳银研究优选混合1,959,144.00  4,344.00    0.19
34000955南方产业活力股票1,933,437.00  4,287.00    0.33
35002289华商改革创新股票1,804,000.00  4,000.00    3.18
36003516国泰融安多策略灵活配置混合1,505,438.00  3,338.00    0.10
37020023国泰事件驱动混合1,435,082.00  3,182.00    0.43
38009437信达澳银科技创新一年定开混合A1,417,493.00  3,143.00    0.25
39009438信达澳银科技创新一年定开混合C1,417,493.00  3,143.00    0.25
40610002信达澳银精华配置混合1,376,452.00  3,052.00    0.16
41002009中欧瑾通灵活配置混合A1,353,000.00  3,000.00    0.04
42002010中欧瑾通灵活配置混合C1,353,000.00  3,000.00    0.04
43008405华泰紫金泰盈混合C1,050,830.00  2,330.00    0.12
44008468博道嘉瑞混合C1,050,830.00  2,330.00    0.06
45050026博时医疗保健行业混合A1,050,830.00  2,330.00    0.02
46002408中信建投医改混合A1,050,830.00  2,330.00    0.03
47960028建信优选成长混合H1,050,830.00  2,330.00    0.05
48121005国投瑞银创新动力混合1,050,830.00  2,330.00    0.05
49960012中银收益混合H1,050,830.00  2,330.00    0.06
50519909华安安顺灵活配置混合1,050,830.00  2,330.00    0.10
51519002华安安信消费混合1,050,830.00  2,330.00    0.06
52040002华安中国A股增强指数1,050,830.00  2,330.00    0.05
53020003国泰金龙行业混合1,050,830.00  2,330.00    0.07
54050008博时第三产业混合1,050,830.00  2,330.00    0.07
55519181万家和谐增长混合1,050,830.00  2,330.00    0.08
56519752交银新回报灵活配置混合A1,050,830.00  2,330.00    0.06
57530003建信优选成长混合A1,050,830.00  2,330.00    0.05
58519760交银新回报灵活配置混合C1,050,830.00  2,330.00    0.06
59519228海富通欣享混合C1,050,830.00  2,330.00    0.11
60100060富国高新技术产业混合1,050,830.00  2,330.00    0.02
61519229海富通欣享混合A1,050,830.00  2,330.00    0.11
62519915富国消费主题混合1,050,830.00  2,330.00    0.04
63519994长信金利趋势混合1,050,830.00  2,330.00    0.07
64519700交银主题优选混合1,050,830.00  2,330.00    0.06
65010541国寿安保稳和6个月混合A1,050,830.00  2,330.00    0.02
66010370大成卓享一年持有混合C1,050,830.00  2,330.00    0.02
67010542国寿安保稳和6个月混合C1,050,830.00  2,330.00    0.02
68510380国寿安保沪深300ETF1,050,830.00  2,330.00    0.04
69160314华夏行业混合(LOF)1,050,830.00  2,330.00    0.05
70010321中银大健康股票C1,050,830.00  2,330.00    0.17
71010369大成卓享一年持有混合A1,050,830.00  2,330.00    0.02
72010292东方红核心优选定开混合C1,050,830.00  2,330.00    0.06
73009987天弘创新领航混合C1,050,830.00  2,330.00    0.11
74009986天弘创新领航混合A1,050,830.00  2,330.00    0.11
75009414中银大健康股票A1,050,830.00  2,330.00    0.17
76009725东方红优质甄选一年持有混合1,050,830.00  2,330.00    0.07
77009057博时科技创新混合A1,050,830.00  2,330.00    0.09
78009474国泰致远优势混合1,050,830.00  2,330.00    0.03
79009863富国创新趋势股票1,050,830.00  2,330.00    0.01
80009362招商丰盈积极配置混合A1,050,830.00  2,330.00    0.04
81009149富国绝对收益多策略定期开放混合发起式C1,050,830.00  2,330.00    0.07
82009119广发品质回报混合A1,050,830.00  2,330.00    0.07
83009363招商丰盈积极配置混合C1,050,830.00  2,330.00    0.04
84009154海富通富盈混合A1,050,830.00  2,330.00    0.16
85009155海富通富盈混合C1,050,830.00  2,330.00    0.16
86008370国泰研究精选两年持有期混合1,050,830.00  2,330.00    0.08
87009058博时科技创新混合C1,050,830.00  2,330.00    0.09
88009210中欧嘉和三年混合A1,050,830.00  2,330.00    0.05
89009211中欧嘉和三年混合C1,050,830.00  2,330.00    0.05
90009120广发品质回报混合C1,050,830.00  2,330.00    0.07
91008507交银内核驱动混合1,050,830.00  2,330.00    0.01
92008467博道嘉瑞混合A1,050,830.00  2,330.00    0.06
93008378兴全社会价值三年持有混合1,050,830.00  2,330.00    0.02
94008404华泰紫金泰盈混合A1,050,830.00  2,330.00    0.12
95008869大成恒享混合A1,050,830.00  2,330.00    0.29
96008870大成恒享混合C1,050,830.00  2,330.00    0.29
97007449兴全多维价值混合A1,050,830.00  2,330.00    0.05
98007450兴全多维价值混合C1,050,830.00  2,330.00    0.05
99007234博时优势企业混合C1,050,830.00  2,330.00    0.07
100008212华夏新机遇混合C1,050,830.00  2,330.00    0.18
101008133华安优质生活混合1,050,830.00  2,330.00    0.04
102006289华夏养老2040三年持有混合(FOF)1,050,830.00  2,330.00    0.09
103006161博道启航混合C1,050,830.00  2,330.00    0.25
104006039国富估值优势混合1,050,830.00  2,330.00    0.14
105007553中信建投医改混合C1,050,830.00  2,330.00    0.03
106007345富国科技创新灵活配置混合1,050,830.00  2,330.00    0.05
107007101中欧远见两年定期开放混合C1,050,830.00  2,330.00    0.02
108005680财通资管价值成长混合1,050,830.00  2,330.00    0.07
109005764中欧潜力价值灵活配置混合C1,050,830.00  2,330.00    0.07
110005763中欧电子信息产业沪港深股票C1,050,830.00  2,330.00    0.13
111005984兴业聚华混合A1,050,830.00  2,330.00    0.10
112005985兴业聚华混合C1,050,830.00  2,330.00    0.10
113006160博道启航混合A1,050,830.00  2,330.00    0.25
114006353东方红核心优选定开混合A1,050,830.00  2,330.00    0.06
115005491兴全合宜混合(LOF)C1,050,830.00  2,330.00    0.00
116005450华夏稳盛混合1,050,830.00  2,330.00    0.03
117005552国富新趋势混合A1,050,830.00  2,330.00    0.16
118005743长安裕隆混合A1,050,830.00  2,330.00    0.13
119005744长安裕隆混合C1,050,830.00  2,330.00    0.13
120005553国富新趋势混合C1,050,830.00  2,330.00    0.16
121004737富国新优享灵活配置混合A1,050,830.00  2,330.00    0.24
122004747富国新优享灵活配置混合C1,050,830.00  2,330.00    0.24
123002411华夏新机遇混合A1,050,830.00  2,330.00    0.18
124002313泰达宏利新起点混合B1,050,830.00  2,330.00    0.28
125004932招商丰拓灵活混合A1,050,830.00  2,330.00    0.09
126002692富国创新科技混合1,050,830.00  2,330.00    0.01
127004933招商丰拓灵活混合C1,050,830.00  2,330.00    0.09
128001766上投摩根医疗健康股票1,050,830.00  2,330.00    0.08
129001888中欧盛世成长混合(LOF)E1,050,830.00  2,330.00    0.12
130001985富国低碳新经济混合1,050,830.00  2,330.00    0.02
131001810中欧潜力价值灵活配置混合A1,050,830.00  2,330.00    0.07
132001427招商丰泽混合A1,050,830.00  2,330.00    0.13
133002021华夏回报二号混合1,050,830.00  2,330.00    0.02
134001790国泰智能汽车股票1,050,830.00  2,330.00    0.01
135002031华夏策略混合1,050,830.00  2,330.00    0.11
136001641富国绝对收益多策略定期开放混合发起式A1,050,830.00  2,330.00    0.07
137001446招商丰泽混合C1,050,830.00  2,330.00    0.13
138001633万家瑞祥混合A1,050,830.00  2,330.00    0.07
139001634万家瑞祥混合C1,050,830.00  2,330.00    0.07
140004131国联安鑫发混合A1,050,830.00  2,330.00    0.15
141004132国联安鑫发混合C1,050,830.00  2,330.00    0.15
142004616中欧电子信息产业沪港深股票A1,050,830.00  2,330.00    0.13
143004202华夏睿磐泰兴混合1,050,830.00  2,330.00    0.13
144004233中欧盛世成长混合(LOF)C1,050,830.00  2,330.00    0.12
145003850中银锦利混合A1,050,830.00  2,330.00    0.23
146003851中银锦利混合C1,050,830.00  2,330.00    0.23
147003331博时乐臻定开混合1,050,830.00  2,330.00    0.04
148161913万家社会责任18个月定期开放混合C1,050,830.00  2,330.00    0.09
149003754国泰普益灵活配置混合A1,050,830.00  2,330.00    0.14
150003900交银瑞鑫定期开放灵活配置混合1,050,830.00  2,330.00    0.13
151003378泰康策略优选混合1,050,830.00  2,330.00    0.04
152003755国泰普益灵活配置混合C1,050,830.00  2,330.00    0.14
153161915万家创业板2年定期开放混合C1,050,830.00  2,330.00    0.05
154160916大成优选混合(LOF)1,050,830.00  2,330.00    0.03
155163417兴全合宜混合(LOF)A1,050,830.00  2,330.00    0.00
156163406兴全合润分级混合1,050,830.00  2,330.00    0.00
157161912万家社会责任18个月定期开放混合A1,050,830.00  2,330.00    0.09
158160526博时优势企业混合A1,050,830.00  2,330.00    0.07
159163804中银收益混合A1,050,830.00  2,330.00    0.06
160160325华夏创业板两年定开混合1,050,830.00  2,330.00    0.03
161340008兴全有机增长混合1,050,830.00  2,330.00    0.04
162501077富国科创主题3年封闭运作灵活配置混合1,050,830.00  2,330.00    0.04
163161040富国创业板两年定期开放混合1,050,830.00  2,330.00    0.03
164162209泰达宏利市值优选混合1,050,830.00  2,330.00    0.10
165161914万家创业板2年定期开放混合A1,050,830.00  2,330.00    0.05
166320007诺安成长混合1,050,830.00  2,330.00    0.00
167420001天弘精选混合1,050,830.00  2,330.00    0.13
168000849汇丰晋信双核策略混合A1,050,830.00  2,330.00    0.23
169000592建信改革红利股票1,050,830.00  2,330.00    0.18
170166025中欧远见两年定期开放混合A1,050,830.00  2,330.00    0.02
171169105东方红睿华沪港深混合(LOF)1,050,830.00  2,330.00    0.03
172166011中欧盛世成长混合(LOF)A1,050,830.00  2,330.00    0.12
173000850汇丰晋信双核策略混合C1,050,830.00  2,330.00    0.23
174000058国联安安泰灵活配置混合1,050,830.00  2,330.00    0.23
175000313华安沪深300增强C1,050,830.00  2,330.00    0.13
176000312华安沪深300增强A1,050,830.00  2,330.00    0.13
177502000西部利得中证500指数增强(LOF)A1,050,830.00  2,330.00    0.09
178009006创金合信鑫祺混合C1,050,830.00  2,330.00    0.15
179001313上投摩根智慧互联股票1,050,830.00  2,330.00    0.12
180001227中邮信息产业灵活配置混合1,050,830.00  2,330.00    0.09
181001254泰达宏利新起点混合A1,050,830.00  2,330.00    0.28
182270008广发核心精选混合1,050,830.00  2,330.00    0.09
183009005创金合信鑫祺混合A1,050,830.00  2,330.00    0.15
184009300西部利得中证500指数增强(LOF)C1,050,830.00  2,330.00    0.09
185007731民生加银持续成长混合A1,050,830.00  2,330.00    0.19
186007732民生加银持续成长混合C1,050,830.00  2,330.00    0.19
187007750广发优势增长股票1,050,830.00  2,330.00    0.10
188010246华泰柏瑞量化先行混合C1,050,830.00  2,330.00    0.12
189006879华安智能生活混合1,050,830.00  2,330.00    0.04
190009714华安聚优精选混合1,050,830.00  2,330.00    0.01
191010160广发高端制造股票C1,050,830.00  2,330.00    0.00
192006253永赢消费主题混合C1,050,830.00  2,330.00    0.02
193008723永赢鑫享混合1,050,830.00  2,330.00    0.16
194009970财通内需增长12个月定开混合1,050,830.00  2,330.00    0.07
195006252永赢消费主题混合A1,050,830.00  2,330.00    0.02
196001195工银农业产业股票1,050,830.00  2,330.00    0.11
197004997广发高端制造股票A1,050,830.00  2,330.00    0.00
198001714工银文体产业股票1,050,830.00  2,330.00    0.01
199000831工银医疗保健股票1,050,830.00  2,330.00    0.02
200004355嘉实丰和灵活配置混合1,050,830.00  2,330.00    0.12
201000117广发轮动配置混合1,050,830.00  2,330.00    0.11
202002132广发鑫享混合1,050,830.00  2,330.00    0.03
203009870嘉实产业先锋混合C1,050,830.00  2,330.00    0.03
204009869嘉实产业先锋混合A1,050,830.00  2,330.00    0.03
205009993嘉实前沿创新混合1,050,830.00  2,330.00    0.03
206007082平安高端制造混合A1,050,830.00  2,330.00    0.06
207007083平安高端制造混合C1,050,830.00  2,330.00    0.06
208550015信诚至远混合A1,050,830.00  2,330.00    0.03
209550016信诚至远混合C1,050,830.00  2,330.00    0.03
210004450嘉实前沿科技沪港深股票1,050,830.00  2,330.00    0.03
211009880安信成长动力一年持有混合1,050,830.00  2,330.00    0.09
212009840东财量化精选混合A1,050,830.00  2,330.00    0.24
213001416嘉实事件驱动股票1,050,830.00  2,330.00    0.06
214002212嘉实新起航混合1,050,830.00  2,330.00    0.51
215001852融通中国风1号灵活配置混合A1,050,830.00  2,330.00    0.03
216002049融通新机遇灵活配置混合1,050,830.00  2,330.00    0.29
217009841东财量化精选混合C1,050,830.00  2,330.00    0.24
218515680嘉实央企创新驱动ETF1,050,830.00  2,330.00    0.04
219217027招商央视财经50指数A1,050,830.00  2,330.00    0.16
220161605融通蓝筹成长混合1,050,830.00  2,330.00    0.17
221515260华宝中证电子50ETF1,050,830.00  2,330.00    0.11
222009273融通中国风1号灵活配置混合C1,050,830.00  2,330.00    0.03
223001088华宝国策导向混合1,050,830.00  2,330.00    0.28
224161607融通巨潮100指数(LOF)A1,050,830.00  2,330.00    0.12
225004874融通巨潮100指数(LOF)C1,050,830.00  2,330.00    0.12
226161725招商中证白酒指数分级1,050,830.00  2,330.00    0.00
227161726招商国证生物医药指数分级1,050,830.00  2,330.00    0.01
228003798华安新瑞利灵活配置混合C1,050,830.00  2,330.00    0.82
229000708华安安享混合1,050,830.00  2,330.00    0.71
230159919嘉实沪深300ETF1,050,830.00  2,330.00    0.00
231000124华宝服务优选混合1,050,830.00  2,330.00    0.11
232006435景顺长城创新成长混合1,050,830.00  2,330.00    0.03
233006345景顺长城集英成长两年定期开放混合1,050,830.00  2,330.00    0.01
234008850景顺长城价值稳进三年定期开放灵活配置混合1,050,830.00  2,330.00    0.06
235008657景顺长城科技创新混合1,050,830.00  2,330.00    0.22
236004719景顺长城睿成混合C1,050,830.00  2,330.00    0.15
237004707景顺长城睿成混合A1,050,830.00  2,330.00    0.15
238004410招商央视财经50指数C1,050,830.00  2,330.00    0.16
239003797华安新瑞利灵活配置混合A1,050,830.00  2,330.00    0.82
240003433信诚至瑞混合C1,050,830.00  2,330.00    0.11
241003432信诚至瑞混合A1,050,830.00  2,330.00    0.11
242002199前海开源中证军工指数C1,050,830.00  2,330.00    0.04
243160219国泰国证医药卫生行业指数分级1,050,830.00  2,330.00    0.09
244002801泓德泓信混合1,050,830.00  2,330.00    0.37
245001759嘉实成长增强混合1,050,830.00  2,330.00    0.13
246009014泓德睿泽混合1,050,830.00  2,330.00    0.01
247001399安信鑫安得利混合A1,050,830.00  2,330.00    0.15
248000596前海开源中证军工指数A1,050,830.00  2,330.00    0.04
249000970东方红睿元混合1,050,830.00  2,330.00    0.02
250001075宝盈转型动力混合1,050,830.00  2,330.00    0.12
251001127中银宏观策略混合1,050,830.00  2,330.00    0.16
252000940富国中小盘精选混合1,050,830.00  2,330.00    0.10
253001400安信鑫安得利混合C1,050,830.00  2,330.00    0.15
254460009华泰柏瑞量化先行混合A1,050,830.00  2,330.00    0.12
255001073华泰柏瑞量化绝对收益混合1,050,830.00  2,330.00    0.42
256001201申万菱信安鑫回报灵活配置混合A1,042,465.30  2,330.00    0.13
257001727申万菱信安鑫回报灵活配置混合C1,042,465.30  2,330.00    0.13
258310358申万菱信新经济混合1,042,465.30  2,330.00    0.06
259006718国融融盛龙头严选混合A1,034,143.00  2,293.00    5.06
260006719国融融盛龙头严选混合C1,034,143.00  2,293.00    5.06
261009142泰达宏利价值长青混合C1,033,692.00  2,292.00    0.24
262100039富国通胀通缩主题轮动混合1,033,692.00  2,292.00    0.12
263009141泰达宏利价值长青混合A1,033,692.00  2,292.00    0.24
264009967博时荣泰混合1,012,044.00  2,244.00    0.43
265002581招商丰凯混合A980,925.00  2,175.00    0.20
266376510上投摩根大盘蓝筹股票980,925.00  2,175.00    0.21
267002582招商丰凯混合C980,925.00  2,175.00    0.20
268004829北信瑞丰兴瑞灵活配置混合973,116.75  2,175.00    0.71
269002137诺安利鑫混合959,728.00  2,128.00    1.45
270630005华商动态阿尔法混合945,747.00  2,097.00    0.18
271004748天弘策略精选混合C928,609.00  2,059.00    0.29
272004694天弘策略精选混合A928,609.00  2,059.00    0.29
273001144大成互联网思维混合928,609.00  2,059.00    0.24
274002449民生加银量化中国混合911,020.00  2,020.00    0.96
275010188中欧添益一年混合A902,000.00  2,000.00    0.04
276010189中欧添益一年混合C902,000.00  2,000.00    0.04
277001167金鹰科技创新股票893,431.00  1,981.00    0.31
278010124兴银景气优选混合A863,665.00  1,915.00    0.25
279010125兴银景气优选混合C863,665.00  1,915.00    0.25
280010200长信添利安心收益混合C858,253.00  1,903.00    0.10
281010199长信添利安心收益混合A858,253.00  1,903.00    0.10
282001484天弘新价值混合840,664.00  1,864.00    0.19
283002360前海开源清洁能源混合C840,664.00  1,864.00    0.11
284001278前海开源清洁能源混合A840,664.00  1,864.00    0.11
285002802广发东财大数据混合832,546.00  1,846.00    3.38
286000609华商新量化混合823,075.00  1,825.00    0.19
287481008工银大盘蓝筹混合805,937.00  1,787.00    0.22
288005490中金衡优混合C805,937.00  1,787.00    0.18
289005489中金衡优混合A805,937.00  1,787.00    0.18
290161232国投瑞银瑞盛混合(LOF)805,937.00  1,787.00    0.16
291007484信达澳银核心科技混合805,486.00  1,786.00    0.13
292001623兴业国企改革混合788,348.00  1,748.00    0.14
293001279中海积极增利混合746,856.00  1,656.00    0.68
294006862招商和悦稳健养老一年持有期混合(FOF)C735,581.00  1,631.00    0.08
295001468广发改革混合735,581.00  1,631.00    0.13
296162102金鹰中小盘精选混合735,581.00  1,631.00    0.21
297006861招商和悦稳健养老一年持有期混合(FOF)A735,581.00  1,631.00    0.08
298580003东吴行业轮动混合735,581.00  1,631.00    0.23
299010573华润元大富时中国A50指数C717,992.00  1,592.00    0.29
300000835华润元大富时中国A50指数A717,992.00  1,592.00    0.29
301690001民生加银品牌蓝筹混合717,992.00  1,592.00    0.26
302450008国富沪深300指数增强683,265.00  1,515.00    0.13
303501015财通多策略升级混合(LOF)683,265.00  1,515.00    0.34
304004677博时战略新兴产业混合683,265.00  1,515.00    0.22
305160807长盛沪深300指数(LOF)677,826.15  1,515.00    0.19
306009701长江添利混合C660,377.16  1,476.00    0.39
307009700长江添利混合A660,377.16  1,476.00    0.39
308005164富荣福锦混合A648,087.00  1,437.00    0.16
309005165富荣福锦混合C648,087.00  1,437.00    0.16
310006386华泰保兴研究智选灵活配置混合C648,087.00  1,437.00    0.17
311006385华泰保兴研究智选灵活配置混合A648,087.00  1,437.00    0.17
312160505博时主题行业混合(LOF)643,126.00  1,426.00    0.01
313007448长信沪深300指数增强C630,498.00  1,398.00    0.17
314005551汇安成长优选混合C630,498.00  1,398.00    0.32
315005550汇安成长优选混合A630,498.00  1,398.00    0.32
316005137长信沪深300指数增强A630,498.00  1,398.00    0.17
317003951博时鑫润混合C630,498.00  1,398.00    0.14
318002210创金合信量化多因子股票A630,498.00  1,398.00    0.30
319003950博时鑫润混合A630,498.00  1,398.00    0.14
320003865创金合信量化多因子股票C630,498.00  1,398.00    0.30
321519007海富通强化回报混合612,909.00  1,359.00    0.21
322003579中金沪深300指数C578,182.00  1,282.00    0.12
323003015中金沪深300指数A578,182.00  1,282.00    0.12
324008526华泰柏瑞行业精选混合A560,593.00  1,243.00    0.36
325519033海富通国策导向混合560,593.00  1,243.00    0.16
326008527华泰柏瑞行业精选混合C560,593.00  1,243.00    0.36
327002718红塔红土盛隆灵活配置混合C560,593.00  1,243.00    0.34
328002717红塔红土盛隆灵活配置混合A560,593.00  1,243.00    0.34
329007853华商计算机行业量化股票发起式543,004.00  1,204.00    0.19
330004453前海开源盈鑫混合A543,004.00  1,204.00    0.11
331004454前海开源盈鑫混合C543,004.00  1,204.00    0.11
332005833工银红利优享混合A543,004.00  1,204.00    0.14
333005834工银红利优享混合C543,004.00  1,204.00    0.14
334002537平安安盈灵活配置混合490,237.00  1,087.00    0.18
335673020西部利得成长精选混合490,237.00  1,087.00    0.26
336160813长盛同盛成长优选混合(LOF)486,334.67  1,087.00    0.07
337001215博时沪港深优质企业混合A472,648.00  1,048.00    0.12
338002555博时沪港深优质企业混合C472,648.00  1,048.00    0.12
339002133广发鑫益混合472,648.00  1,048.00    0.09
340515770上投摩根MSCI中国A股ETF472,648.00  1,048.00    0.22
341005075富国研究量化精选混合451,000.00  1,000.00    0.27
342000977长城环保主题混合451,000.00  1,000.00    0.03
343410008华富中证100指数420,332.00  932.00    0.23
344008306方正富邦天璇混合A420,332.00  932.00    0.17
345008307方正富邦天璇混合C420,332.00  932.00    0.17
346004858长信量化多策略股票C420,332.00  932.00    0.21
347006268诺德量化核心混合C420,332.00  932.00    0.13
348006267诺德量化核心混合A420,332.00  932.00    0.13
349519965长信量化多策略股票A420,332.00  932.00    0.21
350002789长盛同享灵活配置混合A416,986.12  932.00    0.26
351002790长盛同享灵活配置混合C416,986.12  932.00    0.26
352350009天治研究驱动混合A402,743.00  893.00    0.27
353004176博时鑫泰混合C402,743.00  893.00    0.14
354002043天治研究驱动混合C402,743.00  893.00    0.27
355004175博时鑫泰混合A402,743.00  893.00    0.14
356165511信诚中证500指数385,154.00  854.00    0.17
357001998工银新焦点灵活配置混合C385,154.00  854.00    0.13
358004394华泰柏瑞量化创优混合385,154.00  854.00    0.22
359005970国泰消费优选股票385,154.00  854.00    0.30
360006265红土创新新科技股票385,154.00  854.00    0.10
361001715工银新焦点灵活配置混合A385,154.00  854.00    0.13
362004335华宝新飞跃混合367,565.00  815.00    0.16
363000796宝盈睿丰创新混合C367,565.00  815.00    0.32
364217020招商安达灵活配置混合367,565.00  815.00    0.19
365000794宝盈睿丰创新混合A367,565.00  815.00    0.32
366006969圆信永丰高端制造混合364,639.15  815.00    0.15
367004403平安股息精选沪港深股票A349,976.00  776.00    0.22
368004404平安股息精选沪港深股票C349,976.00  776.00    0.22
369004769申万菱信价值优先混合347,190.16  776.00    0.11
370007995华夏中证500指数增强C332,838.00  738.00    0.02
371007994华夏中证500指数增强A332,838.00  738.00    0.02
372163810中银价值混合332,838.00  738.00    0.16
373080015长盛中小盘精选混合330,188.58  738.00    0.17
374233011大摩主题优选混合315,249.00  699.00    0.12
375010154中加中证500指数增强C315,249.00  699.00    0.55
376010153中加中证500指数增强A315,249.00  699.00    0.55
377506006汇添富科创板2年定开混合308,033.00  683.00    0.01
378005457景顺长城量化小盘股票297,660.00  660.00    0.16
379006780广发稳健策略混合280,071.00  621.00    0.20
380001933华商新兴活力混合262,482.00  582.00    0.24
381090009大成行业轮动混合262,482.00  582.00    0.17
382004223金信多策略精选混合248,952.00  552.00    5.59
383161222国投瑞银瑞利混合(LOF)244,893.00  543.00    0.21
384167503安信一带一路分级227,755.00  505.00    0.29
385160926大成创业板两年定开混合A210,166.00  466.00    0.01
386512530建信沪深300红利ETF210,166.00  466.00    0.24
387009798大成创业板两年定开混合C210,166.00  466.00    0.01
388003435博时鑫泽混合C190,322.00  422.00    0.04
389003434博时鑫泽混合A190,322.00  422.00    0.04
390160519博时睿利事件驱动混合(LOF)174,988.00  388.00    0.12
391320016诺安多策略混合157,399.00  349.00    0.19
392002952建信多因子量化股票157,399.00  349.00    1.27
393008988大成科技创新混合A136,653.00  303.00    0.04
394008989大成科技创新混合C136,653.00  303.00    0.04
395210001金鹰成份优选混合91,553.00  203.00    0.05
396008181同泰慧利混合C90,200.00  200.00    0.06
397008180同泰慧利混合A90,200.00  200.00    0.06
398001210天弘互联网混合45,100.00  100.00    0.00
399010088工银优质成长混合A40,590.00  90.00    0.00
400483003工银精选平衡混合40,590.00  90.00    0.00
401010089工银优质成长混合C40,590.00  90.00    0.00
402001043工银美丽城镇股票40,139.00  89.00    0.00