行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 锐明技术(002970)的基金
  报告期：2019-12-31
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(%)
1050022博时回报灵活配置混合26,783,830.97  218,483.00    2.29
2007490南方信息创新混合A25,806,298.31  210,509.00    1.50
3007491南方信息创新混合C25,806,298.31  210,509.00    1.50
4050009博时新兴成长混合24,536,265.91  200,149.00    0.70
5004374华泰保兴吉年丰混合A9,866,901.33  80,487.00    2.22
6004375华泰保兴吉年丰混合C9,866,901.33  80,487.00    2.22
7050010博时特许价值混合A8,003,533.33  65,287.00    1.45
8960026博时特许价值混合R8,003,533.33  65,287.00    1.45
9501082博时科创主题3年封闭混合7,882,291.82  64,298.00    0.69
10519773交银数据产业灵活配置混合7,108,626.33  57,987.00    0.47
11001569泰信国策驱动混合6,149,114.40  50,160.00    5.22
12519736交银新成长混合5,509,072.01  44,939.00    0.08
13163409兴全绿色投资混合(LOF)5,318,812.33  43,387.00    1.02
14519688交银精选混合4,817,787.00  39,300.00    0.08
15003956南方现代教育股票4,771,080.21  38,919.00    1.57
16007343嘉实科技创新混合4,719,715.00  38,500.00    0.49
17165313建信优势动力混合(LOF)3,824,808.00  31,200.00    0.97
18002707大摩科技领先混合3,432,520.00  28,000.00    2.98
19004982新华安享多裕定期开放灵活配置混合3,064,750.00  25,000.00    1.11
20006392中信保诚创新成长混合2,942,160.00  24,000.00    2.34
21003165鹏华弘嘉混合A2,811,233.88  22,932.00    0.49
22003166鹏华弘嘉混合C2,811,233.88  22,932.00    0.49
23002980华夏创新前沿股票2,231,138.00  18,200.00    0.49
24003835鹏华沪深港新兴成长混合1,985,958.00  16,200.00    1.54
25001645国泰大健康股票1,985,958.00  16,200.00    0.35
26001825建信中国制造2025股票1,851,109.00  15,100.00    1.99
27000547建信健康民生混合1,728,519.00  14,100.00    1.97
28000805中银新经济混合1,667,224.00  13,600.00    0.39
29001910泰康新机遇灵活配置混合1,593,670.00  13,000.00    0.06
30001261中融新机遇混合1,225,900.00  10,000.00    1.27
31005169华泰保兴策略精选混合A1,115,569.00  9,100.00    3.25
32005170华泰保兴策略精选混合C1,115,569.00  9,100.00    3.25
33206002鹏华精选成长混合992,979.00  8,100.00    0.49
34001781建信现代服务业股票809,094.00  6,600.00    3.00
35519089新华优选成长混合612,950.00  5,000.00    0.09
36310388申万菱信消费增长混合453,583.00  3,700.00    0.20
37550009信诚中小盘混合380,029.00  3,100.00    0.67
38001296长城转型成长混合367,770.00  3,000.00    0.23
39004649国开开航混合367,770.00  3,000.00    1.85
40320003诺安先锋混合96,478.33  787.00    0.00
41519017大成积极成长混合96,478.33  787.00    0.01
42540004汇丰晋信2026周期混合96,478.33  787.00    0.06
43001410信达澳银新能源产业股票96,478.33  787.00    0.00
44001528诺安先进制造股票96,478.33  787.00    0.03
45004918中银证券祥瑞混合C96,478.33  787.00    0.05
46001170泰达宏利复兴混合96,478.33  787.00    0.01
47004917中银证券祥瑞混合A96,478.33  787.00    0.05
48004456兴银消费新趋势灵活配置混合96,478.33  787.00    0.01
49001707诺安高端制造股票96,478.33  787.00    0.03
50001411诺安创新驱动混合A96,478.33  787.00    0.02
51005683国寿安保华兴灵活配置混合96,478.33  787.00    0.04
52003131国寿安保强国智造灵活配置混合96,478.33  787.00    0.02
53002051诺安创新驱动混合C96,478.33  787.00    0.02
54001366金鹰产业整合混合96,478.33  787.00    0.05
55001105信达澳银转型创新股票96,478.33  787.00    0.02
56002137诺安利鑫混合96,478.33  787.00    0.11
57006257信达澳银先进智造股票96,478.33  787.00    0.07
58162209泰达宏利市值优选混合96,478.33  787.00    0.01
59002583泰信行业精选混合C96,478.33  787.00    0.13
60162207泰达宏利效率优选混合(LOF)96,478.33  787.00    0.01
61005076创金合信优选回报混合96,478.33  787.00    0.09
62006429诺安恒鑫混合96,478.33  787.00    0.01
63006430凯石澜龙头经济定开混合96,478.33  787.00    0.02
64002319大成一带一路灵活配置混合96,478.33  787.00    0.04
65007484信达澳银核心科技混合96,478.33  787.00    0.04
66002580泰信鑫选混合C96,478.33  787.00    0.15
67001301大成睿景灵活配置混合C96,478.33  787.00    0.01
68000308建信创新中国混合96,478.33  787.00    0.07
69000628大成高新技术产业股票96,478.33  787.00    0.01
70001970泰信鑫选混合A96,478.33  787.00    0.15
71003831建信鑫瑞回报灵活配置混合96,478.33  787.00    0.02
72004666长城久嘉创新成长混合96,478.33  787.00    0.02
73090013大成竞争优势混合96,478.33  787.00    0.05
74002945大成盛世精选混合96,478.33  787.00    0.02
75001300大成睿景灵活配置混合A96,478.33  787.00    0.01
76001070建信信息产业股票96,478.33  787.00    0.02
77001144大成互联网思维混合96,478.33  787.00    0.01
78233006大摩领先优势混合96,478.33  787.00    0.02
79233009大摩多因子策略混合96,478.33  787.00    0.01
80002281建信裕利灵活配置混合96,478.33  787.00    0.06
81160919大成产业升级股票(LOF)96,478.33  787.00    0.04
82161207国投瑞银沪深300指数分级96,478.33  787.00    0.04
83160921大成多策略混合(LOF)96,478.33  787.00    0.03
84420003天弘永定价值成长混合96,478.33  787.00    0.01
85164205天弘文化新兴产业股票96,478.33  787.00    0.02
86159933国投瑞银金融地产ETF96,478.33  787.00    0.02
87410008华富中证100指数96,478.33  787.00    0.04
88200010长城双动力混合96,478.33  787.00    0.03
89151001银河稳健混合96,478.33  787.00    0.01
90519611银河旺利混合C96,478.33  787.00    0.02
91519668银河成长混合96,478.33  787.00    0.03
92610002信达澳银精华配置混合96,478.33  787.00    0.02
93320015诺安行业轮动混合96,478.33  787.00    0.04
94002682金鹰元和灵活配置混合C96,478.33  787.00    0.06
95320011诺安中小盘精选混合96,478.33  787.00    0.01
96310308申万菱信盛利精选混合96,478.33  787.00    0.01
97168601汇安裕阳定开混合96,478.33  787.00    0.04
98410003华富成长趋势混合96,478.33  787.00    0.02
99160910大成创新成长混合(LOF)96,478.33  787.00    0.00
100160916大成优选混合(LOF)96,478.33  787.00    0.00
101090009大成行业轮动混合96,478.33  787.00    0.06
102290012泰信行业精选混合A96,478.33  787.00    0.13
103150051信诚沪深300指数分级A96,478.33  787.00    0.03
104005904华泰保兴成长优选混合A96,478.33  787.00    0.04
105090001大成价值增长混合96,478.33  787.00    0.01
106090004大成精选增值混合96,478.33  787.00    0.01
107090006大成2020生命周期混合96,478.33  787.00    0.01
108150052信诚沪深300指数分级B96,478.33  787.00    0.03
109006642华泰保兴吉年利混合96,478.33  787.00    0.03
110005905华泰保兴成长优选混合C96,478.33  787.00    0.04
111001219上投摩根动态多因子混合96,478.33  787.00    0.02
112001126上投摩根卓越制造股票96,478.33  787.00    0.01
113001291大摩量化多策略股票96,478.33  787.00    0.02
114001838国投瑞银国家安全混合96,478.33  787.00    0.01
115007144国投瑞银沪深300指数量化增强C96,478.33  787.00    0.06
116370027上投摩根智选30混合96,478.33  787.00    0.01
117000309大摩品质生活精选股票96,478.33  787.00    0.02
118001538上投摩根科技前沿混合96,478.33  787.00    0.03
119006397长信内需成长混合E96,478.33  787.00    0.00
120005994国投瑞银中证500指数量化增强A96,478.33  787.00    0.04
121150009瑞和远见96,478.33  787.00    0.04
122519979长信内需成长混合A96,478.33  787.00    0.00
123005120上投摩根量化多因子混合96,478.33  787.00    0.07
124377010上投摩根阿尔法混合96,478.33  787.00    0.01
125000524上投摩根民生需求股票96,478.33  787.00    0.05
126150008瑞和小康96,478.33  787.00    0.04
127007143国投瑞银沪深300指数量化增强A96,478.33  787.00    0.06
128007089国投瑞银中证500指数量化增强C96,478.33  787.00    0.04
129000457上投摩根核心成长股票96,478.33  787.00    0.00
130007217浙商智能行业优选混合C96,478.33  787.00    0.01
131007177浙商智能行业优选混合A96,478.33  787.00    0.01
132160813长盛同盛成长优选混合(LOF)96,478.33  787.00    0.06
133630008华商策略精选灵活配置混合96,478.33  787.00    0.01
134160812长盛同益成长回报(LOF)96,478.33  787.00    0.04
135000800华商未来主题混合96,478.33  787.00    0.01
136001449华商双驱优选混合96,478.33  787.00    0.01
137630001华商领先企业混合96,478.33  787.00    0.00
138000598长盛生态环境混合96,478.33  787.00    0.05
139630002华商盛世成长混合96,478.33  787.00    0.00
140501015财通多策略升级混合(LOF)96,478.33  787.00    0.01
141007574宝盈新价值混合C96,478.33  787.00    0.01
142001104华安新丝路主题股票96,478.33  787.00    0.01
143000259农银区间收益混合96,478.33  787.00    0.02
144040004华安宝利配置混合96,478.33  787.00    0.00
145006879华安智能生活混合96,478.33  787.00    0.00
146519019大成景阳领先混合96,478.33  787.00    0.01
147002681金鹰元和灵活配置混合A96,478.33  787.00    0.06
148519655银河服务混合96,478.33  787.00    0.01
149519612银河旺利混合I96,478.33  787.00    0.02
150519610银河旺利混合A96,478.33  787.00    0.02
151000263工银信息产业混合96,478.33  787.00    0.01
152001071华安媒体互联网混合96,478.33  787.00    0.00
153000312华安沪深300增强A96,478.33  787.00    0.02
154000039农银高增长混合96,478.33  787.00    0.03
155003804华安新丰利混合C96,478.33  787.00    0.04
156000418景顺长城成长之星股票96,478.33  787.00    0.08
157003803华安新丰利混合A96,478.33  787.00    0.04
158000313华安沪深300增强C96,478.33  787.00    0.02
159006122华安低碳生活混合96,478.33  787.00    0.06
160002350华安安华灵活配置混合96,478.33  787.00    0.01
161001072华安智能装备主题股票96,478.33  787.00    0.01
162007460华安成长创新混合96,478.33  787.00    0.01
163001319农银信息传媒股票96,478.33  787.00    0.01
164006121华安双核驱动混合96,478.33  787.00    0.03
165040007华安中小盘成长混合96,478.33  787.00    0.00
166000574宝盈新价值混合A96,478.33  787.00    0.01
167519133海富通改革驱动混合96,478.33  787.00    0.03
168213006宝盈核心优势混合A96,478.33  787.00    0.01
169519003海富通收益增长混合96,478.33  787.00    0.01
170960010工银核心价值混合H96,478.33  787.00    0.00
171000241宝盈核心优势混合C96,478.33  787.00    0.01
172213008宝盈资源优选混合96,478.33  787.00    0.00
173006921南方智诚混合96,478.33  787.00    0.01
174400001东方龙混合96,478.33  787.00    0.02
175040025华安科技动力混合96,478.33  787.00    0.01
176007578宝盈新锐混合C96,478.33  787.00    0.03
177004341农银尖端科技混合96,478.33  787.00    0.09
178001543宝盈新锐混合A96,478.33  787.00    0.03
179160106南方高增长混合(LOF)96,478.33  787.00    0.01
180483003工银精选平衡混合96,478.33  787.00    0.01
181481017工银量化策略混合96,478.33  787.00    0.02
182960023工银稳健成长混合H96,478.33  787.00    0.01
183000717融通转型三动力灵活配置混合A96,478.33  787.00    0.01
184660003农银平衡双利混合96,478.33  787.00    0.03
185005668融通新能源汽车主题精选灵活配置混合A96,478.33  787.00    0.04
186007341南方科技创新混合C96,478.33  787.00    0.01
187007733南方智锐混合A96,478.33  787.00    0.00
188007340南方科技创新混合A96,478.33  787.00    0.01
189005067融通逆向策略灵活配置混合A96,478.33  787.00    0.08
190163807中银优选混合96,478.33  787.00    0.03
191006587南方优享分红灵活配置混合C96,478.33  787.00    0.01
192161611融通内需驱动混合96,478.33  787.00    0.03
193100039富国通胀通缩主题轮动混合96,478.33  787.00    0.04
194660004农银策略价值混合96,478.33  787.00    0.03
195481001工银核心价值混合A96,478.33  787.00    0.00
196481006工银红利混合96,478.33  787.00    0.02
197481004工银稳健成长混合A96,478.33  787.00    0.01
198159962华夏中证四川国改ETF96,478.33  787.00    0.00
199002989融通通乾研究精选灵活配置混合96,478.33  787.00    0.02
200512770华夏战略新兴成指ETF96,478.33  787.00    0.04
201161601融通新蓝筹混合96,478.33  787.00    0.00
202960004华夏兴华混合H96,478.33  787.00    0.01
203005449华夏行业龙头混合96,478.33  787.00    0.00
204007350华夏科技创新混合C96,478.33  787.00    0.01
205001928华夏消费升级混合C96,478.33  787.00    0.01
206519908华夏兴华混合A96,478.33  787.00    0.01
207001856易方达环保主题混合96,478.33  787.00    0.04
208460002华泰柏瑞积极成长混合A96,478.33  787.00    0.01
209002229华夏经济转型股票96,478.33  787.00    0.01
210519029华夏稳增混合96,478.33  787.00    0.01
211005894华夏优势精选股票96,478.33  787.00    0.07
212161706招商优质成长混合(LOF)96,478.33  787.00    0.01
213660006农银汇理大盘蓝筹混合96,478.33  787.00    0.04
214202027南方高端装备混合A96,478.33  787.00    0.03
215007349华夏科技创新混合A96,478.33  787.00    0.01
216001927华夏消费升级混合A96,478.33  787.00    0.01
217006868华夏科技成长股票96,478.33  787.00    0.02
218000031华夏复兴混合96,478.33  787.00    0.00
219161605融通蓝筹成长混合96,478.33  787.00    0.01
220660015农银汇理行业轮动混合96,478.33  787.00    0.04
221288001华夏经典配置混合96,478.33  787.00    0.01
222169101东方红睿丰混合(LOF)96,478.33  787.00    0.00
223519171浦银安盛医疗健康混合96,478.33  787.00    0.01
224001140工银总回报灵活配置混合96,478.33  787.00    0.01
225004357南方智慧精选灵活配置混合96,478.33  787.00    0.01
226519035富国天博创新主题混合96,478.33  787.00    0.00
227159957华夏创业板ETF96,478.33  787.00    0.06
228501066东方红恒元五年定开混合96,478.33  787.00    0.00
229202009南方盛元红利混合96,478.33  787.00    0.01
230005763中欧电子信息产业沪港深股票C96,478.33  787.00    0.02
231519915富国消费主题混合96,478.33  787.00    0.01
232202023南方优选成长混合A96,478.33  787.00    0.01
233217001招商安泰偏股混合96,478.33  787.00    0.02
234217005招商先锋混合96,478.33  787.00    0.01
235004231中欧行业成长混合(LOF)C96,478.33  787.00    0.00
236202007南方隆元产业主题混合96,478.33  787.00    0.00
237169105东方红睿华沪港深混合(LOF)96,478.33  787.00    0.00
238166019中欧价值智选混合A96,478.33  787.00    0.04
239501062南方瑞合混合(LOF)96,478.33  787.00    0.01
240005276中欧创新成长灵活配置混合C96,478.33  787.00    0.01
241001887中欧价值智选混合E96,478.33  787.00    0.04
242001886中欧行业成长混合(LOF)E96,478.33  787.00    0.00
243007734南方智锐混合C96,478.33  787.00    0.00
244000763工银新财富灵活配置混合96,478.33  787.00    0.02
245006590南方新优享灵活配置混合C96,478.33  787.00    0.00
246202001南方稳健成长混合96,478.33  787.00    0.01
247202002南方稳健成长贰号混合96,478.33  787.00    0.01
248202003南方绩优混合A96,478.33  787.00    0.00
249004703南方兴盛先锋灵活配置混合96,478.33  787.00    0.03
250002387工银沪港深股票A96,478.33  787.00    0.01
251001053南方创新经济混合96,478.33  787.00    0.02
252001195工银农业产业股票96,478.33  787.00    0.01
253001181南方改革机遇混合96,478.33  787.00    0.01
254160105南方积极配置混合(LOF)96,478.33  787.00    0.01
255160133南方天元新产业股票(LOF)96,478.33  787.00    0.00
256001245工银生态环境股票96,478.33  787.00    0.01
257000746招商行业精选股票96,478.33  787.00    0.02
258001476中银智能制造股票96,478.33  787.00    0.01
259005275中欧创新成长灵活配置混合A96,478.33  787.00    0.01
260001054工银新金融股票96,478.33  787.00    0.01
261004235中欧价值智选混合C96,478.33  787.00    0.04
262166006中欧行业成长混合(LOF)A96,478.33  787.00    0.00
263112002易方达策略成长二号混合96,478.33  787.00    0.01
264001043工银美丽城镇股票96,478.33  787.00    0.02
265004616中欧电子信息产业沪港深股票A96,478.33  787.00    0.02
266001409工银互联网加股票96,478.33  787.00    0.00
267000251工银金融地产混合96,478.33  787.00    0.00
268001008工银国企改革股票96,478.33  787.00    0.01
269000991工银战略转型股票96,478.33  787.00    0.01
270519191万家新利灵活配置混合96,478.33  787.00    0.01
271000955南方产业活力股票96,478.33  787.00    0.01
272110002易方达策略成长混合96,478.33  787.00    0.01
273512090易方达MSCI中国A股国际通ETF96,478.33  787.00    0.02
274001536南方君选混合96,478.33  787.00    0.04
275001113南方大数据100指数A96,478.33  787.00    0.00
276000554中国梦灵活配置混合96,478.33  787.00    0.05
277006364招商丰韵混合A96,478.33  787.00    0.04
278110025易方达资源行业混合96,478.33  787.00    0.02
279000634富国天盛灵活配置混合96,478.33  787.00    0.02
280000527南方新优享灵活配置混合A96,478.33  787.00    0.00
281001268富国国家安全主题混合96,478.33  787.00    0.01
282000940富国中小盘精选混合96,478.33  787.00    0.02
283519606国泰金鑫股票96,478.33  787.00    0.01
284000513富国高端制造行业股票96,478.33  787.00    0.01
285002655南方卓享绝对收益混合96,478.33  787.00    0.03
286001667南方转型混合96,478.33  787.00    0.03
287006179富国品质生活混合96,478.33  787.00    0.05
288006540南方绩优混合C96,478.33  787.00    0.00
289002851南方品质优选灵活配置混合96,478.33  787.00    0.00
290002160南方转型驱动灵活配置混合96,478.33  787.00    0.04
291005742南方成安优选混合96,478.33  787.00    0.07
292006586南方安裕混合C96,478.33  787.00    0.01
293005810南方瑞祥一年混合A96,478.33  787.00    0.01
294005811南方瑞祥一年混合C96,478.33  787.00    0.01
295005549富国成长优选三年定开混合96,478.33  787.00    0.00
296006365招商丰韵混合C96,478.33  787.00    0.04
297004784招商稳健优选股票96,478.33  787.00    0.08
298001985富国低碳新经济混合96,478.33  787.00    0.01
299000967华泰柏瑞创新动力混合96,478.33  787.00    0.07
300004344南方大数据100指数C96,478.33  787.00    0.00
301005207南方高端装备混合C96,478.33  787.00    0.03
302005123南方优享分红灵活配置混合A96,478.33  787.00    0.01
303005206南方优选成长混合C96,478.33  787.00    0.01
304006616工银战略新兴产业混合C96,478.33  787.00    0.05
305004224南方军工改革灵活配置混合96,478.33  787.00    0.02
306006615工银战略新兴产业混合A96,478.33  787.00    0.05
307007512工银沪港深股票C96,478.33  787.00    0.01
308240014华宝中证100指数A96,478.33  787.00    0.01
309001417汇添富医疗服务混合96,478.33  787.00    0.00
310007405华宝中证100指数C96,478.33  787.00    0.01
311003295南方安裕混合A96,478.33  787.00    0.01
312240009华宝先进成长混合96,478.33  787.00    0.01
313000368汇添富沪深300安中指数96,478.33  787.00    0.03
314001097华泰柏瑞积极优选股票96,478.33  787.00    0.03
315620007金元顺安灵活配置混合A96,478.33  787.00    0.07
316001069华泰柏瑞消费成长混合96,478.33  787.00    0.03
317004075交银医药创新股票96,478.33  787.00    0.02
318005409华泰柏瑞新兴产业混合A96,478.33  787.00    0.02
319001375金元顺安灵活配置混合C96,478.33  787.00    0.07
320501036汇添富中证500指数(LOF)A96,478.33  787.00    0.02
321470009汇添富民营活力混合A96,478.33  787.00    0.00
322000566华泰柏瑞创新升级混合A96,478.33  787.00    0.01
323519779交银沪港深价值精选混合96,478.33  787.00    0.02
324001857易方达现代服务业混合96,478.33  787.00    0.01
325001184易方达新常态混合96,478.33  787.00    0.00
326150158信诚中证800金融指数分级B96,478.33  787.00    0.01
327161227国投瑞银深证100指数(LOF)96,478.33  787.00    0.03
328460001华泰柏瑞盛世中国混合96,478.33  787.00    0.01
329007523汇添富内需增长股票A96,478.33  787.00    0.00
330000603易方达创新驱动混合96,478.33  787.00    0.01
331007356汇添富科技创新混合C96,478.33  787.00    0.01
332519778交银经济新动力混合96,478.33  787.00    0.00
333002063国泰沪深300指数增强C96,478.33  787.00    0.01
334007355汇添富科技创新混合A96,478.33  787.00    0.01
335007524汇添富内需增长股票C96,478.33  787.00    0.00
336519772交银新生活力灵活配置混合96,478.33  787.00    0.00
337512650添富中证长三角ETF96,478.33  787.00    0.00
338020003国泰金龙行业混合96,478.33  787.00    0.01
339519690交银稳健配置混合A96,478.33  787.00    0.00
340160212国泰估值优势混合(LOF)96,478.33  787.00    0.00
341501006汇添富中证精准医指数(LOF)C96,478.33  787.00    0.02
342512530建信沪深300红利ETF96,478.33  787.00    0.03
343160211国泰中小盘成长混合(LOF)96,478.33  787.00    0.01
344660008农银汇理沪深300指数A96,478.33  787.00    0.01
345960022博时沪深300指数R96,478.33  787.00    0.00
346501037汇添富中证500指数(LOF)C96,478.33  787.00    0.02
347005152农银汇理沪深300指数C96,478.33  787.00    0.01
348501005汇添富中证精准医指数(LOF)A96,478.33  787.00    0.02
349460005华泰柏瑞价值增长混合A96,478.33  787.00    0.01
350159968博时中证500ETF96,478.33  787.00    0.00
351050001博时价值增长混合96,478.33  787.00    0.00
352159952广发创业板ETF96,478.33  787.00    0.01
353515600广发中证央企创新驱动ETF96,478.33  787.00    0.00
354020023国泰事件驱动混合96,478.33  787.00    0.07
355050002博时沪深300指数A96,478.33  787.00    0.00
356512960博时央企结构调整ETF96,478.33  787.00    0.00
357050201博时价值增长贰号混合96,478.33  787.00    0.01
358020026国泰成长优选混合96,478.33  787.00    0.00
359050026博时医疗保健行业混合A96,478.33  787.00    0.00
360005062博时中证500指数增强A96,478.33  787.00    0.02
361050007博时平衡配置混合96,478.33  787.00    0.02
362005300万家成长优选混合C96,478.33  787.00    0.05
363050012博时策略配置混合96,478.33  787.00    0.02
364006253永赢消费主题混合C96,478.33  787.00    0.03
365005299万家成长优选混合A96,478.33  787.00    0.05
366001518万家瑞兴混合96,478.33  787.00    0.03
367005795博时中证500指数增强C96,478.33  787.00    0.02
368006252永赢消费主题混合A96,478.33  787.00    0.03
369006233万家汽车新趋势混合A96,478.33  787.00    0.02
370340006兴全全球视野股票96,478.33  787.00    0.01
371163411兴全精选混合96,478.33  787.00    0.01
372005266博时厚泽回报混合C96,478.33  787.00    0.08
373005265博时厚泽回报混合A96,478.33  787.00    0.08
374007501万家科创主题3年封闭运作灵活配置混合C96,478.33  787.00    0.01
375005094万家臻选混合96,478.33  787.00    0.08
376519212万家宏观择时多策略混合96,478.33  787.00    0.05
377150157信诚中证800金融指数分级A96,478.33  787.00    0.01
378000512国泰沪深300指数增强A96,478.33  787.00    0.01
379005638农银量化智慧混合96,478.33  787.00    0.06
380006977农银海棠定开混合96,478.33  787.00    0.03
381001471融通新能源灵活配置混合96,478.33  787.00    0.02
382160518博时睿远事件驱动混合(LOF)96,478.33  787.00    0.05
383519196万家新兴蓝筹混合96,478.33  787.00    0.01
384005644广发沪港深龙头混合96,478.33  787.00    0.00
38516480L工银中证500指数96,478.33  787.00    0.06
386007234博时优势企业混合C96,478.33  787.00    0.01
387006234万家汽车新趋势混合C96,478.33  787.00    0.02
388050018博时行业轮动混合96,478.33  787.00    0.04
389519195万家品质混合96,478.33  787.00    0.01
390160526博时优势企业混合A96,478.33  787.00    0.01
391161912万家社会责任18个月定期开放混合A96,478.33  787.00    0.01
392001764广发沪港深股票96,478.33  787.00    0.02
393004448博时汇智回报混合96,478.33  787.00    0.03
394161913万家社会责任18个月定期开放混合C96,478.33  787.00    0.01
395519158新华趋势领航混合96,478.33  787.00    0.01
396002385博时沪深300指数C96,478.33  787.00    0.00
397450004国富深化价值混合96,478.33  787.00    0.04
398501075万家科创主题3年封闭运作灵活配置混合A96,478.33  787.00    0.01
399003745广发多元新兴股票96,478.33  787.00    0.00
400001125博时互联网主题灵活配置混合96,478.33  787.00    0.01
401000065国富焦点驱动混合96,478.33  787.00    0.01
402003435博时鑫泽混合C96,478.33  787.00    0.02
403001424博时新起点混合A96,478.33  787.00    0.03
404580008东吴新产业精选混合96,478.33  787.00    0.03
405000652博时裕隆混合96,478.33  787.00    0.00
406519157新华行业灵活配置混合C96,478.33  787.00    0.01
407001236博时丝路主题股票A96,478.33  787.00    0.01
408003434博时鑫泽混合A96,478.33  787.00    0.02
409001056北信瑞丰健康生活主题灵活配置混合96,478.33  787.00    0.02
410003119博时鑫源混合A96,478.33  787.00    0.03
411519185万家精选混合96,478.33  787.00    0.01
412001425博时新起点混合C96,478.33  787.00    0.03
413450009国富中小盘股票96,478.33  787.00    0.00
414450002国富弹性市值混合96,478.33  787.00    0.00
415004671中融核心成长混合96,478.33  787.00    0.03
416002559博时鑫瑞混合C96,478.33  787.00    0.03
417519181万家和谐增长混合96,478.33  787.00    0.01
418001294新华战略新兴灵活配置混合96,478.33  787.00    0.06
419002556博时丝路主题股票C96,478.33  787.00    0.01
420002558博时鑫瑞混合A96,478.33  787.00    0.03
421000264博时内需增长混合96,478.33  787.00    0.04
422000219博时裕益混合96,478.33  787.00    0.01
423519156新华行业灵活配置混合A96,478.33  787.00    0.01
424150056工银瑞信睿智B96,478.33  787.00    0.06
425150055工银瑞信睿智A96,478.33  787.00    0.06
426003120博时鑫源混合C96,478.33  787.00    0.03
427006937工银沪深300指数C96,478.33  787.00    0.00
428510350工银瑞信沪深300ETF96,478.33  787.00    0.00
429159905工银深证红利ETF96,478.33  787.00    0.01
430159958工银创业板指数ETF96,478.33  787.00    0.04
431481009工银沪深300指数A96,478.33  787.00    0.00
432510510广发中证500ETF59,701.33  487.00    0.00
433000061华夏盛世混合59,701.33  487.00    0.01
434007497中庚价值灵动灵活配置混合35,183.33  287.00    0.00
435007130中庚小盘价值股票35,183.33  287.00    0.00
436006551中庚价值领航混合35,183.33  287.00    0.00
437001559天弘医疗健康混合C22,924.33  187.00    0.01
438001558天弘医疗健康混合A22,924.33  187.00    0.01
439002906南方中证500增强股票A10,665.33  87.00    0.00
440002907南方中证500增强股票C10,665.33  87.00    0.00
441004348南方中证500ETF联接(LOF)C10,665.33  87.00    0.00
442007126博道远航混合A10,665.33  87.00    0.01
443007831博道伍佰智航股票A10,665.33  87.00    0.00
444007127博道远航混合C10,665.33  87.00    0.01
445001421南方量化成长股票10,665.33  87.00    0.00
446007470博道叁佰智航股票A10,665.33  87.00    0.00
447007832博道伍佰智航股票C10,665.33  87.00    0.00
448160119南方中证500ETF联接(LOF)A10,665.33  87.00    0.00
449159925南方沪深300ETF10,665.33  87.00    0.00
450001959华商乐享互联混合10,665.33  87.00    0.00
451007471博道叁佰智航股票C10,665.33  87.00    0.00