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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
8010452广发瑞福精选混合A53,859,796.98  1,069,071.00    2.72
9010453广发瑞福精选混合C53,859,796.98  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
27000794宝盈睿丰创新混合A4,695,617.52  93,204.00    3.41
28000796宝盈睿丰创新混合C4,695,617.52  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
34007343嘉实科技创新混合409,589.40  8,130.00    0.02
35610002信达澳银精华配置混合409,589.40  8,130.00    0.03
36519039长盛同德主题混合409,589.40  8,130.00    0.03
37320007诺安成长混合409,589.40  8,130.00    0.00
38320011诺安中小盘精选混合409,589.40  8,130.00    0.09
39501079大成科创主题3年封闭混合409,589.40  8,130.00    0.02
40470098汇添富逆向投资混合409,589.40  8,130.00    0.01
41009800长盛制造精选混合A409,589.40  8,130.00    0.09
42009798大成创业板两年定开混合C409,589.40  8,130.00    0.01
43009801长盛制造精选混合C409,589.40  8,130.00    0.09
44010439汇添富稳健汇盈一年持有混合409,589.40  8,130.00    0.01
45010372大成成长进取混合C409,589.40  8,130.00    0.06
46010371大成成长进取混合A409,589.40  8,130.00    0.06
47160926大成创业板两年定开混合A409,589.40  8,130.00    0.01
48160813长盛同盛成长优选混合(LOF)409,589.40  8,130.00    0.03
49002560诺安和鑫混合409,589.40  8,130.00    0.01
50005847富国沪港深业绩驱动混合409,589.40  8,130.00    0.01
51001518万家瑞兴混合409,589.40  8,130.00    0.10
52001484天弘新价值混合383,410.80  8,130.00    0.11
53001530万家瑞富混合383,410.80  8,130.00    0.05
54001498建信鑫荣回报灵活配置混合383,410.80  8,130.00    0.16
55001500泓德远见回报混合383,410.80  8,130.00    0.01
56001037国投瑞银锐意改革混合383,410.80  8,130.00    0.11
57001247华泰柏瑞新利混合A383,410.80  8,130.00    0.04
58001318东方新策略灵活配置混合A383,410.80  8,130.00    0.07
59001324华宝新价值混合383,410.80  8,130.00    0.04
60001157国联安睿祺灵活配置混合383,410.80  8,130.00    0.05
61001115广发聚安混合A383,410.80  8,130.00    0.05
62001116广发聚安混合C383,410.80  8,130.00    0.05
63001104华安新丝路主题股票383,410.80  8,130.00    0.03
64001112东方红中国优势混合383,410.80  8,130.00    0.01
65001150融通互联网传媒灵活配置混合383,410.80  8,130.00    0.03
66001417汇添富医疗服务混合383,410.80  8,130.00    0.01
67001446招商丰泽混合C383,410.80  8,130.00    0.03
68001424博时新起点混合A383,410.80  8,130.00    0.05
69001425博时新起点混合C383,410.80  8,130.00    0.05
70001427招商丰泽混合A383,410.80  8,130.00    0.03
71001222鹏华外延成长混合383,410.80  8,130.00    0.01
72002542长城久鼎灵活配置混合383,410.80  8,130.00    0.08
73002510申万菱信中证500指数增强A383,410.80  8,130.00    0.06
74002615中银颐利混合C383,410.80  8,130.00    0.07
75002605融通新消费灵活配置混合383,410.80  8,130.00    0.08
76002614中银颐利混合A383,410.80  8,130.00    0.07
77002624广发优企精选混合A383,410.80  8,130.00    0.02
78002305光大保德信风格轮动混合A383,410.80  8,130.00    0.09
79002261中银宝利混合A383,410.80  8,130.00    0.05
80002262中银宝利混合C383,410.80  8,130.00    0.05
81002251华夏军工安全混合383,410.80  8,130.00    0.01
82002777招商安荣混合C383,410.80  8,130.00    0.05
83002967浙商大数据智选消费混合383,410.80  8,130.00    0.06
84002350华安安华灵活配置混合383,410.80  8,130.00    0.01
85002331泰康安泰回报混合383,410.80  8,130.00    0.06
86002385博时沪深300指数C383,410.80  8,130.00    0.01
87002708大摩健康产业混合383,410.80  8,130.00    0.02
88002692富国创新科技混合383,410.80  8,130.00    0.01
89002639天弘价值精选混合383,410.80  8,130.00    0.07
90002771安信新回报混合C383,410.80  8,130.00    0.04
91002770安信新回报混合A383,410.80  8,130.00    0.04
92002776招商安荣混合A383,410.80  8,130.00    0.05
93002746汇添富多策略定开混合383,410.80  8,130.00    0.07
94003516国泰融安多策略灵活配置混合383,410.80  8,130.00    0.02
95003843中邮景泰灵活配置混合C383,410.80  8,130.00    0.07
96003842中邮景泰灵活配置混合A383,410.80  8,130.00    0.07
97003663鹏华兴泰定期开放混合383,410.80  8,130.00    0.08
98004157信诚至诚混合A383,410.80  8,130.00    0.04
99004158信诚至诚混合B383,410.80  8,130.00    0.04
100004166东方价值挖掘灵活配置混合A383,410.80  8,130.00    0.09
101004355嘉实丰和灵活配置混合383,410.80  8,130.00    0.04
102004100鹏华安益增强混合383,410.80  8,130.00    0.05
103004693前海联合泳隽混合A383,410.80  8,130.00    0.03
104004710民生加银鹏程混合A383,410.80  8,130.00    0.04
105004702南方金融主题灵活配置混合383,410.80  8,130.00    0.02
106004739上投摩根安隆回报混合C383,410.80  8,130.00    0.01
107004738上投摩根安隆回报混合A383,410.80  8,130.00    0.01
108005392长信价值蓝筹两年定开混合A383,410.80  8,130.00    0.08
109005397南方安养混合383,410.80  8,130.00    0.07
110005304嘉实医药健康股票C383,410.80  8,130.00    0.02
111005303嘉实医药健康股票A383,410.80  8,130.00    0.02
112005354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
113005450华夏稳盛混合383,410.80  8,130.00    0.02
114005521华安红利精选混合383,410.80  8,130.00    0.06
115005109汇安多策略混合A383,410.80  8,130.00    0.09
116005110汇安多策略混合C383,410.80  8,130.00    0.09
117005076创金合信优选回报混合383,410.80  8,130.00    0.09
118005233广发睿毅领先混合383,410.80  8,130.00    0.02
119004819国寿安保目标策略混合发起C383,410.80  8,130.00    0.08
120004818国寿安保目标策略混合发起A383,410.80  8,130.00    0.08
121004934圆信永丰消费升级混合383,410.80  8,130.00    0.05
122005905华泰保兴成长优选混合C383,410.80  8,130.00    0.06
123005904华泰保兴成长优选混合A383,410.80  8,130.00    0.06
124006020广发沪深300指数增强A383,410.80  8,130.00    0.03
125006021广发沪深300指数增强C383,410.80  8,130.00    0.03
126006353东方红核心优选定开混合A383,410.80  8,130.00    0.03
127006315中融策略优选混合C383,410.80  8,130.00    0.02
128006314中融策略优选混合A383,410.80  8,130.00    0.02
129006111泰康弘实3月定开混合383,410.80  8,130.00    0.01
130005541前海开源盛鑫混合A383,410.80  8,130.00    0.13
131005542前海开源盛鑫混合C383,410.80  8,130.00    0.13
132005680财通资管价值成长混合383,410.80  8,130.00    0.01
133002157长盛盛世混合C383,410.80  8,130.00    0.11
134002156长盛盛世混合A383,410.80  8,130.00    0.11
135002091华泰柏瑞新利混合C383,410.80  8,130.00    0.04
136002056中银新财富混合C383,410.80  8,130.00    0.04
137002060东方新策略灵活配置混合C383,410.80  8,130.00    0.07
138002054中银新财富混合A383,410.80  8,130.00    0.04
139002021华夏回报二号混合383,410.80  8,130.00    0.01
140002016南方荣光灵活配置混合C383,410.80  8,130.00    0.04
141002015南方荣光灵活配置混合A383,410.80  8,130.00    0.04
142002063国泰沪深300指数增强C383,410.80  8,130.00    0.20
143002049融通新机遇灵活配置混合383,410.80  8,130.00    0.05
144001837前海开源沪港深蓝筹精选混合383,410.80  8,130.00    0.01
145000800华商未来主题混合383,410.80  8,130.00    0.08
146000844南方绝对收益混合383,410.80  8,130.00    0.14
147000689前海开源新经济混合383,410.80  8,130.00    0.00
148000414嘉实绝对收益策略定期混合383,410.80  8,130.00    0.02
149000978景顺长城量化精选股票383,410.80  8,130.00    0.05
150000985嘉实逆向策略股票383,410.80  8,130.00    0.03
151000127农银行业领先混合383,410.80  8,130.00    0.03
152000176嘉实沪深300指数研究增强383,410.80  8,130.00    0.02
153000190中银新回报混合A383,410.80  8,130.00    0.01
154000512国泰沪深300指数增强A383,410.80  8,130.00    0.20
155000061华夏盛世混合383,410.80  8,130.00    0.03
156161032富国中证煤炭指数分级383,410.80  8,130.00    0.01
157165312建信央视财经50指数分级383,410.80  8,130.00    0.10
158163409兴全绿色投资混合(LOF)383,410.80  8,130.00    0.00
159161729招商3年封闭瑞利混合383,410.80  8,130.00    0.06
160161706招商优质成长混合(LOF)383,410.80  8,130.00    0.02
161161233国投瑞银瑞泰多策略混合(LOF)383,410.80  8,130.00    0.06
162519026海富通中小盘混合383,410.80  8,130.00    0.08
163519017大成积极成长混合383,410.80  8,130.00    0.02
164512990华夏MSCI中国A股国际通ETF383,410.80  8,130.00    0.09
165515580华泰柏瑞中证科技100ETF383,410.80  8,130.00    0.07
166519127浦银安盛盛世精选混合A383,410.80  8,130.00    0.07
167512100南方中证1000ETF383,410.80  8,130.00    0.02
168510880华泰柏瑞上证红利ETF383,410.80  8,130.00    0.00
169510590平安中证500ETF383,410.80  8,130.00    0.03
170590005中邮核心主题混合383,410.80  8,130.00    0.06
171673071西部利得新动力混合A383,410.80  8,130.00    0.07
172673073西部利得新动力混合C383,410.80  8,130.00    0.07
173519177浦银安盛盛世精选混合C383,410.80  8,130.00    0.07
174519228海富通欣享混合C383,410.80  8,130.00    0.03
175519229海富通欣享混合A383,410.80  8,130.00    0.03
176519957长信睿进混合A383,410.80  8,130.00    0.02
177519956长信睿进混合C383,410.80  8,130.00    0.02
178720001财通价值动量混合383,410.80  8,130.00    0.01
179960022博时沪深300指数R383,410.80  8,130.00    0.01
180550003中信保诚盛世蓝筹混合383,410.80  8,130.00    0.06
181570005诺德成长优势混合383,410.80  8,130.00    0.08
182100022富国天瑞强势混合383,410.80  8,130.00    0.01
183070021嘉实主题新动力混合383,410.80  8,130.00    0.02
184050201博时价值增长贰号混合383,410.80  8,130.00    0.04
185070013嘉实研究精选混合A383,410.80  8,130.00    0.02
186121002国投瑞银景气行业混合383,410.80  8,130.00    0.04
187100056富国低碳环保混合383,410.80  8,130.00    0.01
188007355汇添富科技创新混合A383,410.80  8,130.00    0.02
189007356汇添富科技创新混合C383,410.80  8,130.00    0.02
190007470博道叁佰智航股票A383,410.80  8,130.00    0.03
191007471博道叁佰智航股票C383,410.80  8,130.00    0.03
192007538永赢沪深300指数A383,410.80  8,130.00    0.07
193007539永赢沪深300指数C383,410.80  8,130.00    0.07
194007686东方价值挖掘灵活配置混合C383,410.80  8,130.00    0.09
195007499光大保德信风格轮动混合C383,410.80  8,130.00    0.09
196007042前海联合泳隽混合C383,410.80  8,130.00    0.03
197007811淳厚信泽混合A383,410.80  8,130.00    0.09
198007812淳厚信泽混合C383,410.80  8,130.00    0.09
199007749民生加银鹏程混合C383,410.80  8,130.00    0.04
200007872金信稳健策略混合383,410.80  8,130.00    0.01
201007795申万菱信中证500指数增强C383,410.80  8,130.00    0.06
202007800申万菱信沪深300价值指数C383,410.80  8,130.00    0.04
203006912长城久泰沪深300指数C383,410.80  8,130.00    0.03
204006904泰康产业升级混合A383,410.80  8,130.00    0.05
205006905泰康产业升级混合C383,410.80  8,130.00    0.05
206006604嘉实消费精选股票A383,410.80  8,130.00    0.02
207006608泓德研究优选混合383,410.80  8,130.00    0.01
208006605嘉实消费精选股票C383,410.80  8,130.00    0.02
209008075招商核心优选股票A383,410.80  8,130.00    0.06
210008076招商核心优选股票C383,410.80  8,130.00    0.06
211008063汇添富大盘核心资产混合383,410.80  8,130.00    0.01
212007994华夏中证500指数增强A383,410.80  8,130.00    0.01
213007995华夏中证500指数增强C383,410.80  8,130.00    0.01
214008133华安优质生活混合383,410.80  8,130.00    0.03
215008131景顺长城竞争优势混合383,410.80  8,130.00    0.01
216009511信达澳银研究优选混合383,410.80  8,130.00    0.03
217009440光大保德信裕鑫混合A383,410.80  8,130.00    0.06
218009441光大保德信裕鑫混合C383,410.80  8,130.00    0.06
219009570鹏华匠心精选混合A383,410.80  8,130.00    0.00
220009571鹏华匠心精选混合C383,410.80  8,130.00    0.00
221009566汇安泓阳三年持有期混合383,410.80  8,130.00    0.02
222008958嘉实回报精选股票383,410.80  8,130.00    0.04
223008950平安匠心优选混合C383,410.80  8,130.00    0.02
224008949平安匠心优选混合A383,410.80  8,130.00    0.02
225009007兴全沪港深两年持有混合383,410.80  8,130.00    0.01
226008273广发优质生活混合383,410.80  8,130.00    0.03
227008325宝盈祥利稳健配置混合C383,410.80  8,130.00    0.27
228008324宝盈祥利稳健配置混合A383,410.80  8,130.00    0.27
229008878国联安新蓝筹红利一年定开混合383,410.80  8,130.00    0.08
230008888华夏国证半导体芯片ETF联接C383,410.80  8,130.00    0.00
231008887华夏国证半导体芯片ETF联接A383,410.80  8,130.00    0.00
232009326广发稳健增长混合C383,410.80  8,130.00    0.00
233008672宝盈祥泽混合A383,410.80  8,130.00    0.08
234008671银华科技创新混合383,410.80  8,130.00    0.11
235008667国泰鑫利一年持有期混合C383,410.80  8,130.00    0.05
236008666国泰鑫利一年持有期混合A383,410.80  8,130.00    0.05
237008673宝盈祥泽混合C383,410.80  8,130.00    0.08
238008416鹏扬景瑞三年混合A383,410.80  8,130.00    0.11
239008417鹏扬景瑞三年混合C383,410.80  8,130.00    0.11
240008514南方宝丰混合C383,410.80  8,130.00    0.01
241008513南方宝丰混合A383,410.80  8,130.00    0.01
242009199万家价值优势一年持有期混合383,410.80  8,130.00    0.02
243159959银华中证央企结构调整ETF383,410.80  8,130.00    0.01
244159974富国央企创新ETF383,410.80  8,130.00    0.06
245160631鹏华银行分级383,410.80  8,130.00    0.03
246160517博时中证银行指数(LOF)383,410.80  8,130.00    0.04
247160311华夏蓝筹混合(LOF)383,410.80  8,130.00    0.01
248010444南方誉尚一年持有期混合A383,410.80  8,130.00    0.05
249010445南方誉尚一年持有期混合C383,410.80  8,130.00    0.05
250010345华泰柏瑞成长智选混合A383,410.80  8,130.00    0.07
251010346华泰柏瑞成长智选混合C383,410.80  8,130.00    0.07
252010292东方红核心优选定开混合C383,410.80  8,130.00    0.03
253010491鹏华高质量增长混合C383,410.80  8,130.00    0.02
254010550华商双擎领航混合383,410.80  8,130.00    0.02
255010548博时恒进持有期混合C383,410.80  8,130.00    0.11
256010547博时恒进持有期混合A383,410.80  8,130.00    0.11
257010490鹏华高质量增长混合A383,410.80  8,130.00    0.02
258020003国泰金龙行业混合383,410.80  8,130.00    0.03
259009691国泰浩益18个月封闭运作混合A383,410.80  8,130.00    0.04
260009692国泰浩益18个月封闭运作混合C383,410.80  8,130.00    0.04
261009664汇添富医疗积极成长一年持有混合A383,410.80  8,130.00    0.01
262009665汇添富医疗积极成长一年持有混合C383,410.80  8,130.00    0.01
263009718招商增浩一年定期开放混合A383,410.80  8,130.00    0.19
264009719招商增浩一年定期开放混合C383,410.80  8,130.00    0.19
265010090中信建投医药健康混合A383,410.80  8,130.00    0.05
266010091中信建投医药健康混合C383,410.80  8,130.00    0.05
267010021广发优企精选混合C383,410.80  8,130.00    0.02
268009806东方红招盈甄选一年持有混合A383,410.80  8,130.00    0.02
269009807东方红招盈甄选一年持有混合C383,410.80  8,130.00    0.02
270009829长城优选增强六个月混合A383,410.80  8,130.00    0.05
271009830长城优选增强六个月混合C383,410.80  8,130.00    0.05
272009874九泰久睿量化股票383,410.80  8,130.00    0.10
273009881广发中证医疗指数(LOF)C383,410.80  8,130.00    0.02
274009858博时价值臻选持有期混合C383,410.80  8,130.00    0.03
275009863富国创新趋势股票383,410.80  8,130.00    0.01
276009857博时价值臻选持有期混合A383,410.80  8,130.00    0.03
277009911长信价值蓝筹两年定开混合C383,410.80  8,130.00    0.08
278009778长信消费升级混合A383,410.80  8,130.00    0.08
279009779长信消费升级混合C383,410.80  8,130.00    0.08
280050002博时沪深300指数A383,410.80  8,130.00    0.01
281040011华安核心优选混合383,410.80  8,130.00    0.03
282010212景顺长城顺鑫回报混合C383,410.80  8,130.00    0.04
283010211景顺长城顺鑫回报混合A383,410.80  8,130.00    0.04
284010134广发新经济混合C383,410.80  8,130.00    0.02
285010113广发研究精选股票C383,410.80  8,130.00    0.01
286010117民生加银新兴产业混合C383,410.80  8,130.00    0.03
287010116民生加银新兴产业混合A383,410.80  8,130.00    0.03
288010114华宝新兴成长混合383,410.80  8,130.00    0.09
289010105景顺长城消费精选混合C383,410.80  8,130.00    0.02
290010104景顺长城消费精选混合A383,410.80  8,130.00    0.02
291010112广发研究精选股票A383,410.80  8,130.00    0.01
292010172中银新回报混合C383,410.80  8,130.00    0.01
293360001光大保德信量化股票383,410.80  8,130.00    0.02
294200002长城久泰沪深300指数A383,410.80  8,130.00    0.03
295202002南方稳健成长贰号混合383,410.80  8,130.00    0.02
296202007南方隆元产业主题混合383,410.80  8,130.00    0.03
297270050广发新经济混合A383,410.80  8,130.00    0.02
298310398申万菱信沪深300价值指数A383,410.80  8,130.00    0.04
299270002广发稳健增长混合A383,410.80  8,130.00    0.00
300169105东方红睿华沪港深混合(LOF)383,410.80  8,130.00    0.01
301180001银华优势企业混合383,410.80  8,130.00    0.05
302210008金鹰策略配置混合383,410.80  8,130.00    0.03
303240017华宝新兴产业混合383,410.80  8,130.00    0.09
304260112景顺长城能源基建混合383,410.80  8,130.00    0.04
305217002招商安泰平衡混合383,410.80  8,130.00    0.07
306470028汇添富社会责任混合383,410.80  8,130.00    0.03
307501080中金科创主题混合383,410.80  8,130.00    0.02
308501085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
309398001中海优质成长混合383,410.80  8,130.00    0.02
310373020上投摩根双核平衡混合383,410.80  8,130.00    0.05
311502013长盛中证申万一带一路分级383,410.80  8,130.00    0.10
312502056广发中证医疗指数(LOF)A383,410.80  8,130.00    0.02
313450008国富沪深300指数增强383,410.80  8,130.00    0.09
314460002华泰柏瑞积极成长混合A383,410.80  8,130.00    0.05
315420001天弘精选混合383,410.80  8,130.00    0.05
316501017国泰融丰外延增长灵活配置混合(LOF)383,410.80  8,130.00    0.04
317501027国泰融信灵活配置混合(LOF)383,410.80  8,130.00    0.04
318009912九泰天富改革混合C382,090.32  8,102.00    0.12
319001305九泰天富改革混合A382,090.32  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
323501037汇添富中证500指数(LOF)C336,109.32  7,127.00    0.08
324501036汇添富中证500指数(LOF)A336,109.32  7,127.00    0.08
325010206国寿安保裕安混合C332,289.36  7,046.00    0.07
326010205国寿安保裕安混合A332,289.36  7,046.00    0.07
327003951博时鑫润混合C323,540.36  6,422.00    0.08
328003950博时鑫润混合A323,540.36  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
331009366浦银安盛科技创新一年定开混合A311,821.92  6,612.00    0.22
332009367浦银安盛科技创新一年定开混合C311,821.92  6,612.00    0.22
333003147大成动态量化配置策略混合311,821.92  6,612.00    0.21
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
342001142泰达宏利创盈混合B283,941.68  5,636.00    0.09
343001141泰达宏利创盈混合A283,941.68  5,636.00    0.09
344001664平安鑫安混合A279,847.44  5,934.00    0.22
345001665平安鑫安混合C279,847.44  5,934.00    0.22
346007049平安鑫安混合E279,847.44  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
351002259鹏华健康环保混合254,286.72  5,392.00    0.09
352515320华安中证电子50ETF254,286.72  5,392.00    0.11
353009217博时荣丰回报三年封闭混合A254,286.72  5,392.00    0.07
354009218博时荣丰回报三年封闭混合C254,286.72  5,392.00    0.07
355007509华商润丰混合C251,740.08  5,338.00    0.08
356003598华商润丰混合A251,740.08  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
359007570方正富邦红利精选混合C238,959.72  5,067.00    0.09
360730002方正富邦红利精选混合A238,959.72  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
369009875天弘甄选食品饮料股票A215,945.64  4,579.00    0.07
370009876天弘甄选食品饮料股票C215,945.64  4,579.00    0.07
371004175博时鑫泰混合A214,316.52  4,254.00    0.06
372004176博时鑫泰混合C214,316.52  4,254.00    0.06
373001758嘉实研究增强混合210,852.36  4,471.00    0.10
374001105信达澳银转型创新股票210,852.36  4,471.00    0.08
375512040富国中证价值ETF210,852.36  4,471.00    0.10
376229002泰达宏利逆向策略混合209,579.04  4,444.00    0.11
377009994嘉实创新先锋混合A204,794.70  4,065.00    0.01
378009995嘉实创新先锋混合C204,794.70  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
380005776中加转型动力混合C196,798.68  4,173.00    0.06
381005775中加转型动力混合A196,798.68  4,173.00    0.06
382009494大成尊享18月定开混合C196,798.68  4,173.00    0.08
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
386003713英大睿盛混合A182,745.00  3,875.00    0.03
387003714英大睿盛混合C182,745.00  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
395005636博时量化多策略股票C157,184.28  3,333.00    0.06
396005635博时量化多策略股票A157,184.28  3,333.00    0.06
397008841德邦大消费混合C157,184.28  3,333.00    0.13
398008840德邦大消费混合A157,184.28  3,333.00    0.13
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
402008603方正富邦新兴成长混合C153,364.32  3,252.00    0.08
403008602方正富邦新兴成长混合A153,364.32  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
407004943格林伯元灵活配置混合C145,677.24  3,089.00    1.22
408004942格林伯元灵活配置混合A145,677.24  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
414004084国联安鑫隆混合C111,944.36  2,222.00    0.04
415004083国联安鑫隆混合A111,944.36  2,222.00    0.04
416010666博时高端装备混合C103,516.20  2,195.00    0.11
417010665博时高端装备混合A103,516.20  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
423005437易方达易百智能量化策略混合A48,364.80  960.00    0.03
424005438易方达易百智能量化策略混合C48,364.80  960.00    0.03
425010001创金合信研究精选股票A39,246.02  779.00    0.94
426010002创金合信研究精选股票C39,246.02  779.00    0.94
427008910创金合信鑫益混合C20,403.90  405.00    0.82
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