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持有 振华新材(688707)的基金
  报告期:2021-12-31
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(%)
1003567华夏行业景气混合129,777,822.02  2,575,979.00    1.06
2000729建信中小盘先锋股票120,689,874.58  2,395,591.00    4.03
3530005建信优化配置混合97,808,840.36  1,941,422.00    4.03
4005940工银新能源汽车混合C79,814,817.28  1,584,256.00    0.63
5005939工银新能源汽车混合A79,814,817.28  1,584,256.00    0.63
6213003宝盈策略增长混合65,937,312.62  1,309,319.00    4.55
7009147建信新能源行业股票56,079,590.16  1,113,132.00    0.99
8010453广发瑞福精选混合C53,859,796.98  1,069,071.00    2.72
9010452广发瑞福精选混合A53,859,796.98  1,069,071.00    2.72
10010214中欧互联网混合C42,728,134.46  848,117.00    0.62
11010213中欧互联网混合A42,728,134.46  848,117.00    0.62
12506000南方科创板3年定开混合39,547,393.16  784,982.00    1.13
13001156申万菱信新能源汽车主题灵活配置混合25,780,806.26  511,727.00    0.53
14213002宝盈泛沿海混合22,992,122.12  456,374.00    2.80
15506002易方达科创板两年定期开放混合11,083,600.00  220,000.00    0.30
16519704交银先进制造混合10,155,046.22  201,569.00    0.10
17000756建信潜力新蓝筹股票8,719,216.22  173,069.00    4.03
18501098建信科技创新3年封闭混合7,320,415.52  145,304.00    1.66
19009318南方成长先锋混合A7,282,983.18  144,561.00    0.08
20009319南方成长先锋混合C7,282,983.18  144,561.00    0.08
21009402交银启明混合6,551,566.34  130,043.00    0.09
22000308建信创新中国混合5,784,933.88  114,826.00    1.46
23001070建信信息产业股票5,774,152.56  114,612.00    0.54
24001008工银国企改革股票5,216,244.44  103,538.00    0.52
25000739平安新鑫先锋混合A5,199,568.66  103,207.00    1.79
26001515平安新鑫先锋混合C5,199,568.66  103,207.00    1.79
27000796宝盈睿丰创新混合C4,695,617.52  93,204.00    3.41
28000794宝盈睿丰创新混合A4,695,617.52  93,204.00    3.41
29501099平安科技创新3年封闭混合4,345,526.90  86,255.00    1.07
30002378建信弘利灵活配置混合3,564,284.24  70,748.00    2.66
31002281建信裕利灵活配置混合3,200,439.88  63,526.00    2.66
32006813博时汇悦回报混合2,011,774.16  39,932.00    1.11
33090003大成蓝筹稳健混合618,414.50  12,275.00    0.03
34010372大成成长进取混合C409,589.40  8,130.00    0.06
35010371大成成长进取混合A409,589.40  8,130.00    0.06
36160926大成创业板两年定开混合A409,589.40  8,130.00    0.01
37009798大成创业板两年定开混合C409,589.40  8,130.00    0.01
38501079大成科创主题3年封闭混合409,589.40  8,130.00    0.02
39160813长盛同盛成长优选混合(LOF)409,589.40  8,130.00    0.03
40519039长盛同德主题混合409,589.40  8,130.00    0.03
41005847富国沪港深业绩驱动混合409,589.40  8,130.00    0.01
42007343嘉实科技创新混合409,589.40  8,130.00    0.02
43009800长盛制造精选混合A409,589.40  8,130.00    0.09
44009801长盛制造精选混合C409,589.40  8,130.00    0.09
45010439汇添富稳健汇盈一年持有混合409,589.40  8,130.00    0.01
46320011诺安中小盘精选混合409,589.40  8,130.00    0.09
47320007诺安成长混合409,589.40  8,130.00    0.00
48002560诺安和鑫混合409,589.40  8,130.00    0.01
49470098汇添富逆向投资混合409,589.40  8,130.00    0.01
50001518万家瑞兴混合409,589.40  8,130.00    0.10
51610002信达澳银精华配置混合409,589.40  8,130.00    0.03
52501085财通科创主题3年封闭运作灵活配置混合383,410.80  8,130.00    0.03
53159959银华中证央企结构调整ETF383,410.80  8,130.00    0.01
54004166东方价值挖掘灵活配置混合A383,410.80  8,130.00    0.09
55004710民生加银鹏程混合A383,410.80  8,130.00    0.04
56002060东方新策略灵活配置混合C383,410.80  8,130.00    0.07
57008673宝盈祥泽混合C383,410.80  8,130.00    0.08
58001425博时新起点混合C383,410.80  8,130.00    0.05
59001498建信鑫荣回报灵活配置混合383,410.80  8,130.00    0.16
60007686东方价值挖掘灵活配置混合C383,410.80  8,130.00    0.09
61001530万家瑞富混合383,410.80  8,130.00    0.05
62005904华泰保兴成长优选混合A383,410.80  8,130.00    0.06
63001427招商丰泽混合A383,410.80  8,130.00    0.03
64005905华泰保兴成长优选混合C383,410.80  8,130.00    0.06
65010548博时恒进持有期混合C383,410.80  8,130.00    0.11
66001424博时新起点混合A383,410.80  8,130.00    0.05
67010547博时恒进持有期混合A383,410.80  8,130.00    0.11
68001446招商丰泽混合C383,410.80  8,130.00    0.03
69002261中银宝利混合A383,410.80  8,130.00    0.05
70002262中银宝利混合C383,410.80  8,130.00    0.05
71002385博时沪深300指数C383,410.80  8,130.00    0.01
72002056中银新财富混合C383,410.80  8,130.00    0.04
73002251华夏军工安全混合383,410.80  8,130.00    0.01
74005304嘉实医药健康股票C383,410.80  8,130.00    0.02
75002054中银新财富混合A383,410.80  8,130.00    0.04
76005303嘉实医药健康股票A383,410.80  8,130.00    0.02
77005233广发睿毅领先混合383,410.80  8,130.00    0.02
78001318东方新策略灵活配置混合A383,410.80  8,130.00    0.07
79008888华夏国证半导体芯片ETF联接C383,410.80  8,130.00    0.00
80009326广发稳健增长混合C383,410.80  8,130.00    0.00
81008887华夏国证半导体芯片ETF联接A383,410.80  8,130.00    0.00
82008958嘉实回报精选股票383,410.80  8,130.00    0.04
83009199万家价值优势一年持有期混合383,410.80  8,130.00    0.02
84008672宝盈祥泽混合A383,410.80  8,130.00    0.08
85007995华夏中证500指数增强C383,410.80  8,130.00    0.01
86008671银华科技创新混合383,410.80  8,130.00    0.11
87008417鹏扬景瑞三年混合C383,410.80  8,130.00    0.11
88001150融通互联网传媒灵活配置混合383,410.80  8,130.00    0.03
89008949平安匠心优选混合A383,410.80  8,130.00    0.02
90000127农银行业领先混合383,410.80  8,130.00    0.03
91001037国投瑞银锐意改革混合383,410.80  8,130.00    0.11
92180001银华优势企业混合383,410.80  8,130.00    0.05
93002605融通新消费灵活配置混合383,410.80  8,130.00    0.08
94003663鹏华兴泰定期开放混合383,410.80  8,130.00    0.08
95004100鹏华安益增强混合383,410.80  8,130.00    0.05
96004693前海联合泳隽混合A383,410.80  8,130.00    0.03
97010490鹏华高质量增长混合A383,410.80  8,130.00    0.02
98009571鹏华匠心精选混合C383,410.80  8,130.00    0.00
99000512国泰沪深300指数增强A383,410.80  8,130.00    0.20
100515580华泰柏瑞中证科技100ETF383,410.80  8,130.00    0.07
101002063国泰沪深300指数增强C383,410.80  8,130.00    0.20
102510880华泰柏瑞上证红利ETF383,410.80  8,130.00    0.00
103005450华夏稳盛混合383,410.80  8,130.00    0.02
104720001财通价值动量混合383,410.80  8,130.00    0.01
105510590平安中证500ETF383,410.80  8,130.00    0.03
106161032富国中证煤炭指数分级383,410.80  8,130.00    0.01
107159974富国央企创新ETF383,410.80  8,130.00    0.06
108512100南方中证1000ETF383,410.80  8,130.00    0.02
109000978景顺长城量化精选股票383,410.80  8,130.00    0.05
110010105景顺长城消费精选混合C383,410.80  8,130.00    0.02
111260112景顺长城能源基建混合383,410.80  8,130.00    0.04
112010212景顺长城顺鑫回报混合C383,410.80  8,130.00    0.04
113010211景顺长城顺鑫回报混合A383,410.80  8,130.00    0.04
114008950平安匠心优选混合C383,410.80  8,130.00    0.02
115010104景顺长城消费精选混合A383,410.80  8,130.00    0.02
116008131景顺长城竞争优势混合383,410.80  8,130.00    0.01
117519017大成积极成长混合383,410.80  8,130.00    0.02
118008416鹏扬景瑞三年混合A383,410.80  8,130.00    0.11
119009511信达澳银研究优选混合383,410.80  8,130.00    0.03
120003842中邮景泰灵活配置混合A383,410.80  8,130.00    0.07
121590005中邮核心主题混合383,410.80  8,130.00    0.06
122007539永赢沪深300指数C383,410.80  8,130.00    0.07
123007538永赢沪深300指数A383,410.80  8,130.00    0.07
124003843中邮景泰灵活配置混合C383,410.80  8,130.00    0.07
125160631鹏华银行分级383,410.80  8,130.00    0.03
126270002广发稳健增长混合A383,410.80  8,130.00    0.00
127501017国泰融丰外延增长灵活配置混合(LOF)383,410.80  8,130.00    0.04
128050201博时价值增长贰号混合383,410.80  8,130.00    0.04
129100022富国天瑞强势混合383,410.80  8,130.00    0.01
130161706招商优质成长混合(LOF)383,410.80  8,130.00    0.02
131519127浦银安盛盛世精选混合A383,410.80  8,130.00    0.07
132004355嘉实丰和灵活配置混合383,410.80  8,130.00    0.04
133003516国泰融安多策略灵活配置混合383,410.80  8,130.00    0.02
134002708大摩健康产业混合383,410.80  8,130.00    0.02
135002624广发优企精选混合A383,410.80  8,130.00    0.02
136001115广发聚安混合A383,410.80  8,130.00    0.05
137000985嘉实逆向策略股票383,410.80  8,130.00    0.03
138000176嘉实沪深300指数研究增强383,410.80  8,130.00    0.02
139000414嘉实绝对收益策略定期混合383,410.80  8,130.00    0.02
140000190中银新回报混合A383,410.80  8,130.00    0.01
141270050广发新经济混合A383,410.80  8,130.00    0.02
142070013嘉实研究精选混合A383,410.80  8,130.00    0.02
143000061华夏盛世混合383,410.80  8,130.00    0.03
144501027国泰融信灵活配置混合(LOF)383,410.80  8,130.00    0.04
145020003国泰金龙行业混合383,410.80  8,130.00    0.03
146007994华夏中证500指数增强A383,410.80  8,130.00    0.01
147008667国泰鑫利一年持有期混合C383,410.80  8,130.00    0.05
148502013长盛中证申万一带一路分级383,410.80  8,130.00    0.10
149008273广发优质生活混合383,410.80  8,130.00    0.03
150008666国泰鑫利一年持有期混合A383,410.80  8,130.00    0.05
151008076招商核心优选股票C383,410.80  8,130.00    0.06
152007749民生加银鹏程混合C383,410.80  8,130.00    0.04
153007872金信稳健策略混合383,410.80  8,130.00    0.01
154006604嘉实消费精选股票A383,410.80  8,130.00    0.02
155006608泓德研究优选混合383,410.80  8,130.00    0.01
156006020广发沪深300指数增强A383,410.80  8,130.00    0.03
157006605嘉实消费精选股票C383,410.80  8,130.00    0.02
158006021广发沪深300指数增强C383,410.80  8,130.00    0.03
159002614中银颐利混合A383,410.80  8,130.00    0.07
160010491鹏华高质量增长混合C383,410.80  8,130.00    0.02
161009570鹏华匠心精选混合A383,410.80  8,130.00    0.00
162161233国投瑞银瑞泰多策略混合(LOF)383,410.80  8,130.00    0.06
163121002国投瑞银景气行业混合383,410.80  8,130.00    0.04
164010113广发研究精选股票C383,410.80  8,130.00    0.01
165009857博时价值臻选持有期混合A383,410.80  8,130.00    0.03
166010172中银新回报混合C383,410.80  8,130.00    0.01
167010112广发研究精选股票A383,410.80  8,130.00    0.01
168010116民生加银新兴产业混合A383,410.80  8,130.00    0.03
169009881广发中证医疗指数(LOF)C383,410.80  8,130.00    0.02
170010117民生加银新兴产业混合C383,410.80  8,130.00    0.03
171009858博时价值臻选持有期混合C383,410.80  8,130.00    0.03
172009692国泰浩益18个月封闭运作混合C383,410.80  8,130.00    0.04
173009691国泰浩益18个月封闭运作混合A383,410.80  8,130.00    0.04
174010550华商双擎领航混合383,410.80  8,130.00    0.02
175007811淳厚信泽混合A383,410.80  8,130.00    0.09
176398001中海优质成长混合383,410.80  8,130.00    0.02
177002615中银颐利混合C383,410.80  8,130.00    0.07
178010346华泰柏瑞成长智选混合C383,410.80  8,130.00    0.07
179010345华泰柏瑞成长智选混合A383,410.80  8,130.00    0.07
180004702南方金融主题灵活配置混合383,410.80  8,130.00    0.02
181002091华泰柏瑞新利混合C383,410.80  8,130.00    0.04
182004818国寿安保目标策略混合发起A383,410.80  8,130.00    0.08
183002157长盛盛世混合C383,410.80  8,130.00    0.11
184004157信诚至诚混合A383,410.80  8,130.00    0.04
185005542前海开源盛鑫混合C383,410.80  8,130.00    0.13
186004739上投摩根安隆回报混合C383,410.80  8,130.00    0.01
187004158信诚至诚混合B383,410.80  8,130.00    0.04
188004738上投摩根安隆回报混合A383,410.80  8,130.00    0.01
189005354富国沪港深行业精选灵活配置混合型发起式383,410.80  8,130.00    0.01
190006111泰康弘实3月定开混合383,410.80  8,130.00    0.01
191009719招商增浩一年定期开放混合C383,410.80  8,130.00    0.19
192002776招商安荣混合A383,410.80  8,130.00    0.05
193217002招商安泰平衡混合383,410.80  8,130.00    0.07
194005521华安红利精选混合383,410.80  8,130.00    0.06
195001222鹏华外延成长混合383,410.80  8,130.00    0.01
196006314中融策略优选混合A383,410.80  8,130.00    0.02
197002777招商安荣混合C383,410.80  8,130.00    0.05
198002350华安安华灵活配置混合383,410.80  8,130.00    0.01
199163409兴全绿色投资混合(LOF)383,410.80  8,130.00    0.00
200001417汇添富医疗服务混合383,410.80  8,130.00    0.01
201002771安信新回报混合C383,410.80  8,130.00    0.04
202005109汇安多策略混合A383,410.80  8,130.00    0.09
203007042前海联合泳隽混合C383,410.80  8,130.00    0.03
204005076创金合信优选回报混合383,410.80  8,130.00    0.09
205005392长信价值蓝筹两年定开混合A383,410.80  8,130.00    0.08
206002510申万菱信中证500指数增强A383,410.80  8,130.00    0.06
207005110汇安多策略混合C383,410.80  8,130.00    0.09
208004934圆信永丰消费升级混合383,410.80  8,130.00    0.05
209005541前海开源盛鑫混合A383,410.80  8,130.00    0.13
210002542长城久鼎灵活配置混合383,410.80  8,130.00    0.08
211002156长盛盛世混合A383,410.80  8,130.00    0.11
212512990华夏MSCI中国A股国际通ETF383,410.80  8,130.00    0.09
213160517博时中证银行指数(LOF)383,410.80  8,130.00    0.04
214210008金鹰策略配置混合383,410.80  8,130.00    0.03
215050002博时沪深300指数A383,410.80  8,130.00    0.01
216160311华夏蓝筹混合(LOF)383,410.80  8,130.00    0.01
217673071西部利得新动力混合A383,410.80  8,130.00    0.07
218673073西部利得新动力混合C383,410.80  8,130.00    0.07
219070021嘉实主题新动力混合383,410.80  8,130.00    0.02
220570005诺德成长优势混合383,410.80  8,130.00    0.08
221040011华安核心优选混合383,410.80  8,130.00    0.03
222161729招商3年封闭瑞利混合383,410.80  8,130.00    0.06
223502056广发中证医疗指数(LOF)A383,410.80  8,130.00    0.02
224519177浦银安盛盛世精选混合C383,410.80  8,130.00    0.07
225001484天弘新价值混合383,410.80  8,130.00    0.11
226001157国联安睿祺灵活配置混合383,410.80  8,130.00    0.05
227002746汇添富多策略定开混合383,410.80  8,130.00    0.07
228002770安信新回报混合A383,410.80  8,130.00    0.04
229009829长城优选增强六个月混合A383,410.80  8,130.00    0.05
230006912长城久泰沪深300指数C383,410.80  8,130.00    0.03
231007800申万菱信沪深300价值指数C383,410.80  8,130.00    0.04
232010114华宝新兴成长混合383,410.80  8,130.00    0.09
233007355汇添富科技创新混合A383,410.80  8,130.00    0.02
234007470博道叁佰智航股票A383,410.80  8,130.00    0.03
235007356汇添富科技创新混合C383,410.80  8,130.00    0.02
236010091中信建投医药健康混合C383,410.80  8,130.00    0.05
237008878国联安新蓝筹红利一年定开混合383,410.80  8,130.00    0.08
238002049融通新机遇灵活配置混合383,410.80  8,130.00    0.05
239009874九泰久睿量化股票383,410.80  8,130.00    0.10
240010444南方誉尚一年持有期混合A383,410.80  8,130.00    0.05
241009863富国创新趋势股票383,410.80  8,130.00    0.01
242008513南方宝丰混合A383,410.80  8,130.00    0.01
243960022博时沪深300指数R383,410.80  8,130.00    0.01
244008514南方宝丰混合C383,410.80  8,130.00    0.01
245004819国寿安保目标策略混合发起C383,410.80  8,130.00    0.08
246002692富国创新科技混合383,410.80  8,130.00    0.01
247001247华泰柏瑞新利混合A383,410.80  8,130.00    0.04
248460002华泰柏瑞积极成长混合A383,410.80  8,130.00    0.05
249009806东方红招盈甄选一年持有混合A383,410.80  8,130.00    0.02
250009807东方红招盈甄选一年持有混合C383,410.80  8,130.00    0.02
251007471博道叁佰智航股票C383,410.80  8,130.00    0.03
252006353东方红核心优选定开混合A383,410.80  8,130.00    0.03
253009566汇安泓阳三年持有期混合383,410.80  8,130.00    0.02
254006905泰康产业升级混合C383,410.80  8,130.00    0.05
255009911长信价值蓝筹两年定开混合C383,410.80  8,130.00    0.08
256007795申万菱信中证500指数增强C383,410.80  8,130.00    0.06
257006904泰康产业升级混合A383,410.80  8,130.00    0.05
258010292东方红核心优选定开混合C383,410.80  8,130.00    0.03
259009664汇添富医疗积极成长一年持有混合A383,410.80  8,130.00    0.01
260009830长城优选增强六个月混合C383,410.80  8,130.00    0.05
261009665汇添富医疗积极成长一年持有混合C383,410.80  8,130.00    0.01
262008324宝盈祥利稳健配置混合A383,410.80  8,130.00    0.27
263008325宝盈祥利稳健配置混合C383,410.80  8,130.00    0.27
264007812淳厚信泽混合C383,410.80  8,130.00    0.09
265008075招商核心优选股票A383,410.80  8,130.00    0.06
266006315中融策略优选混合C383,410.80  8,130.00    0.02
267001500泓德远见回报混合383,410.80  8,130.00    0.01
268009718招商增浩一年定期开放混合A383,410.80  8,130.00    0.19
269002967浙商大数据智选消费混合383,410.80  8,130.00    0.06
270000800华商未来主题混合383,410.80  8,130.00    0.08
271008133华安优质生活混合383,410.80  8,130.00    0.03
272009778长信消费升级混合A383,410.80  8,130.00    0.08
273007499光大保德信风格轮动混合C383,410.80  8,130.00    0.09
274002639天弘价值精选混合383,410.80  8,130.00    0.07
275202007南方隆元产业主题混合383,410.80  8,130.00    0.03
276373020上投摩根双核平衡混合383,410.80  8,130.00    0.05
277501080中金科创主题混合383,410.80  8,130.00    0.02
278002021华夏回报二号混合383,410.80  8,130.00    0.01
279001104华安新丝路主题股票383,410.80  8,130.00    0.03
280519229海富通欣享混合A383,410.80  8,130.00    0.03
281002305光大保德信风格轮动混合A383,410.80  8,130.00    0.09
282010021广发优企精选混合C383,410.80  8,130.00    0.02
283002016南方荣光灵活配置混合C383,410.80  8,130.00    0.04
284002331泰康安泰回报混合383,410.80  8,130.00    0.06
285010134广发新经济混合C383,410.80  8,130.00    0.02
286001112东方红中国优势混合383,410.80  8,130.00    0.01
287360001光大保德信量化股票383,410.80  8,130.00    0.02
288200002长城久泰沪深300指数A383,410.80  8,130.00    0.03
289165312建信央视财经50指数分级383,410.80  8,130.00    0.10
290169105东方红睿华沪港深混合(LOF)383,410.80  8,130.00    0.01
291000689前海开源新经济混合383,410.80  8,130.00    0.00
292005397南方安养混合383,410.80  8,130.00    0.07
293550003中信保诚盛世蓝筹混合383,410.80  8,130.00    0.06
294519026海富通中小盘混合383,410.80  8,130.00    0.08
295519956长信睿进混合C383,410.80  8,130.00    0.02
296519228海富通欣享混合C383,410.80  8,130.00    0.03
297519957长信睿进混合A383,410.80  8,130.00    0.02
298005680财通资管价值成长混合383,410.80  8,130.00    0.01
299010445南方誉尚一年持有期混合C383,410.80  8,130.00    0.05
300009440光大保德信裕鑫混合A383,410.80  8,130.00    0.06
301009441光大保德信裕鑫混合C383,410.80  8,130.00    0.06
302010090中信建投医药健康混合A383,410.80  8,130.00    0.05
303009007兴全沪港深两年持有混合383,410.80  8,130.00    0.01
304202002南方稳健成长贰号混合383,410.80  8,130.00    0.02
305420001天弘精选混合383,410.80  8,130.00    0.05
306240017华宝新兴产业混合383,410.80  8,130.00    0.09
307000844南方绝对收益混合383,410.80  8,130.00    0.14
308470028汇添富社会责任混合383,410.80  8,130.00    0.03
309001116广发聚安混合C383,410.80  8,130.00    0.05
310001837前海开源沪港深蓝筹精选混合383,410.80  8,130.00    0.01
311310398申万菱信沪深300价值指数A383,410.80  8,130.00    0.04
312100056富国低碳环保混合383,410.80  8,130.00    0.01
313450008国富沪深300指数增强383,410.80  8,130.00    0.09
314002015南方荣光灵活配置混合A383,410.80  8,130.00    0.04
315008063汇添富大盘核心资产混合383,410.80  8,130.00    0.01
316001324华宝新价值混合383,410.80  8,130.00    0.04
317009779长信消费升级混合C383,410.80  8,130.00    0.08
318001305九泰天富改革混合A382,090.32  8,102.00    0.12
319009912九泰天富改革混合C382,090.32  8,102.00    0.12
320519993长信增利动态混合375,723.72  7,967.00    0.08
321160613鹏华盛世创新混合(LOF)369,309.96  7,831.00    0.12
322260111景顺长城公司治理混合366,763.32  7,777.00    0.10
323501036汇添富中证500指数(LOF)A336,109.32  7,127.00    0.08
324501037汇添富中证500指数(LOF)C336,109.32  7,127.00    0.08
325010205国寿安保裕安混合A332,289.36  7,046.00    0.07
326010206国寿安保裕安混合C332,289.36  7,046.00    0.07
327003950博时鑫润混合A323,540.36  6,422.00    0.08
328003951博时鑫润混合C323,540.36  6,422.00    0.08
329006938鹏华中证500指数(LOF)C323,328.96  6,856.00    0.06
330160616鹏华中证500指数(LOF)A323,328.96  6,856.00    0.06
331003147大成动态量化配置策略混合311,821.92  6,612.00    0.21
332009366浦银安盛科技创新一年定开混合A311,821.92  6,612.00    0.22
333009367浦银安盛科技创新一年定开混合C311,821.92  6,612.00    0.22
334630015华商大盘量化精选混合309,275.28  6,558.00    0.08
335590006中邮中小盘灵活配置混合301,725.82  5,989.00    0.10
336010352诺安沪深300指数增强C301,588.20  6,395.00    0.08
337320014诺安沪深300指数增强A301,588.20  6,395.00    0.08
338002597兴业成长动力混合287,534.52  6,097.00    0.12
339004314前海开源沪港深新硬件混合A286,261.20  6,070.00    0.19
340004315前海开源沪港深新硬件混合C286,261.20  6,070.00    0.19
341005433申万菱信医药先锋股票284,987.88  6,043.00    0.10
342001141泰达宏利创盈混合A283,941.68  5,636.00    0.09
343001142泰达宏利创盈混合B283,941.68  5,636.00    0.09
344007049平安鑫安混合E279,847.44  5,934.00    0.22
345001664平安鑫安混合A279,847.44  5,934.00    0.22
346001665平安鑫安混合C279,847.44  5,934.00    0.22
347700004平安灵活配置混合278,802.92  5,534.00    0.57
348960018大成内需增长混合H270,934.20  5,745.00    0.08
349090015大成内需增长混合A270,934.20  5,745.00    0.08
350002703长城久源混合259,406.62  5,149.00    0.10
351515320华安中证电子50ETF254,286.72  5,392.00    0.11
352009218博时荣丰回报三年封闭混合C254,286.72  5,392.00    0.07
353002259鹏华健康环保混合254,286.72  5,392.00    0.09
354009217博时荣丰回报三年封闭混合A254,286.72  5,392.00    0.07
355003598华商润丰混合A251,740.08  5,338.00    0.08
356007509华商润丰混合C251,740.08  5,338.00    0.08
357002919东吴智慧医疗混合250,466.76  5,311.00    0.03
358001521国寿安保成长优选股票238,959.72  5,067.00    0.05
359730002方正富邦红利精选混合A238,959.72  5,067.00    0.09
360007570方正富邦红利精选混合C238,959.72  5,067.00    0.09
361008477安信价值驱动三年持有混合237,686.40  5,040.00    0.09
362004480华宝智慧产业混合236,413.08  5,013.00    0.18
363090013大成竞争优势混合236,181.44  4,688.00    0.06
364008178同泰慧盈混合A227,969.50  4,525.00    0.11
365008179同泰慧盈混合C227,969.50  4,525.00    0.11
366004448博时汇智回报混合221,086.08  4,688.00    0.08
367006133万家智造优势混合C217,266.12  4,607.00    0.04
368006132万家智造优势混合A217,266.12  4,607.00    0.04
369009876天弘甄选食品饮料股票C215,945.64  4,579.00    0.07
370009875天弘甄选食品饮料股票A215,945.64  4,579.00    0.07
371004176博时鑫泰混合C214,316.52  4,254.00    0.06
372004175博时鑫泰混合A214,316.52  4,254.00    0.06
373001105信达澳银转型创新股票210,852.36  4,471.00    0.08
374512040富国中证价值ETF210,852.36  4,471.00    0.10
375001758嘉实研究增强混合210,852.36  4,471.00    0.10
376229002泰达宏利逆向策略混合209,579.04  4,444.00    0.11
377009995嘉实创新先锋混合C204,794.70  4,065.00    0.01
378009994嘉实创新先锋混合A204,794.70  4,065.00    0.01
379003279融通沪港深智慧生活灵活配置混合201,891.96  4,281.00    0.13
380009494大成尊享18月定开混合C196,798.68  4,173.00    0.08
381005775中加转型动力混合A196,798.68  4,173.00    0.06
382005776中加转型动力混合C196,798.68  4,173.00    0.06
383009493大成尊享18月定开混合A196,798.68  4,173.00    0.08
384010156长盛核心成长混合C187,838.28  3,983.00    0.05
385010155长盛核心成长混合A187,838.28  3,983.00    0.05
386003714英大睿盛混合C182,745.00  3,875.00    0.03
387003713英大睿盛混合A182,745.00  3,875.00    0.03
388001733泰达宏利量化股票180,198.36  3,821.00    0.10
389515820富国中证800ETF178,925.04  3,794.00    0.09
390320015诺安行业轮动混合170,637.06  3,387.00    0.11
391410008华富中证100指数163,550.88  3,468.00    0.07
392010125兴银景气优选混合C162,277.56  3,441.00    0.12
393010124兴银景气优选混合A162,277.56  3,441.00    0.12
394005112银华中证全指医药卫生指数增强发起式161,004.24  3,414.00    0.10
395008840德邦大消费混合A157,184.28  3,333.00    0.13
396008841德邦大消费混合C157,184.28  3,333.00    0.13
397005635博时量化多策略股票A157,184.28  3,333.00    0.06
398005636博时量化多策略股票C157,184.28  3,333.00    0.06
399007827华润元大量化优选混合C155,910.96  3,306.00    0.11
400000646华润元大量化优选混合A155,910.96  3,306.00    0.11
401515630鹏华中证800证券保险ETF154,637.64  3,279.00    0.11
402008602方正富邦新兴成长混合A153,364.32  3,252.00    0.08
403008603方正富邦新兴成长混合C153,364.32  3,252.00    0.08
404002291诺安安鑫混合152,043.84  3,224.00    0.08
405002043天治研究驱动混合C148,223.88  3,143.00    0.15
406350009天治研究驱动混合A148,223.88  3,143.00    0.15
407004942格林伯元灵活配置混合A145,677.24  3,089.00    1.22
408004943格林伯元灵活配置混合C145,677.24  3,089.00    1.22
409004829北信瑞丰兴瑞灵活配置混合144,403.92  3,062.00    4.51
410010237安信创新先锋混合发起A139,263.48  2,953.00    0.08
411010238安信创新先锋混合发起C139,263.48  2,953.00    0.08
412519191万家新利灵活配置混合127,803.60  2,710.00    0.08
413673030西部利得多策略优选混合117,569.88  2,493.00    0.22
414004083国联安鑫隆混合A111,944.36  2,222.00    0.04
415004084国联安鑫隆混合C111,944.36  2,222.00    0.04
416010665博时高端装备混合A103,516.20  2,195.00    0.11
417010666博时高端装备混合C103,516.20  2,195.00    0.11
418006401先锋量化优选混合A84,739.16  1,682.00    0.07
419006402先锋量化优选混合C84,739.16  1,682.00    0.07
420000551信诚幸福消费混合83,048.76  1,761.00    0.06
421080001长盛成长价值混合58,994.98  1,171.00    0.02
422610006信达澳银产业升级混合53,553.94  1,063.00    0.01
423005438易方达易百智能量化策略混合C48,364.80  960.00    0.03
424005437易方达易百智能量化策略混合A48,364.80  960.00    0.03
425010002创金合信研究精选股票C39,246.02  779.00    0.94
426010001创金合信研究精选股票A39,246.02  779.00    0.94
427008910创金合信鑫益混合C20,403.90  405.00    0.82
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434004344南方大数据100指数C1,309.88  26.00    0.00
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