行情中心升级到1.1版! 官方博客
持有 新产业(300832)的基金
  报告期:2020-06-30
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(%)
1001717工银前沿医疗股票132,934,640.37  772,023.00    1.97
2005787中欧新趋势混合(LOF)C113,203,732.65  657,435.00    1.89
3001881中欧新趋势混合(LOF)E113,203,732.65  657,435.00    1.89
4166001中欧新趋势混合(LOF)A113,203,732.65  657,435.00    1.89
5110023易方达医疗保健行业混合105,566,933.96  613,084.00    1.83
6340007兴全社会责任混合103,302,463.27  599,933.00    1.68
7001938中欧时代先锋股票A90,671,982.39  526,581.00    0.52
8004241中欧时代先锋股票C90,671,982.39  526,581.00    0.52
9001508富国新动力灵活配置混合A89,060,628.37  517,223.00    2.31
10001510富国新动力灵活配置混合C89,060,628.37  517,223.00    2.31
11550008信诚优胜精选混合75,759,811.82  439,978.00    2.98
12001890中欧精选定期开放混合E63,858,039.02  370,858.00    1.90
13001117中欧精选定期开放混合A63,858,039.02  370,858.00    1.90
14100022富国天瑞强势混合55,114,919.58  320,082.00    1.87
15000986太平灵活配置混合54,284,447.21  315,259.00    3.30
16006003工银医药健康股票C53,634,085.58  311,482.00    2.02
17006002工银医药健康股票A53,634,085.58  311,482.00    2.02
18002408中信建投医改混合A53,582,428.58  311,182.00    4.99
19007553中信建投医改混合C53,582,428.58  311,182.00    4.99
20005840富国产业驱动混合52,611,104.79  305,541.00    2.29
21001371富国沪港深价值精选灵活配置混合51,647,701.74  299,946.00    0.90
22550002中信保诚精萃成长混合46,483,895.83  269,957.00    3.31
23009163广发医疗保健股票C44,270,049.00  257,100.00    0.28
24004851广发医疗保健股票A44,270,049.00  257,100.00    0.28
25001811中欧明睿新常态混合A33,947,602.88  197,152.00    0.74
26005765中欧明睿新常态混合C33,947,602.88  197,152.00    0.74
27166025中欧远见两年定期开放混合A31,634,746.80  183,720.00    0.68
28007101中欧远见两年定期开放混合C31,634,746.80  183,720.00    0.68
29590005中邮核心主题混合31,007,286.44  180,076.00    3.04
30001171工银养老产业股票31,006,081.11  180,069.00    1.86
31470006汇添富医药保健混合A30,991,100.58  179,982.00    0.54
32100026富国天合稳健优选混合29,168,986.00  169,400.00    1.02
33001766上投摩根医疗健康股票23,063,472.98  133,942.00    1.49
34519171浦银安盛医疗健康混合22,384,700.00  130,000.00    2.56
35006590南方新优享灵活配置混合C20,418,634.58  118,582.00    0.67
36000527南方新优享灵活配置混合A20,418,634.58  118,582.00    0.67
37005760富国周期优势混合19,302,499.00  112,100.00    1.91
38003291信达澳银健康中国混合17,526,186.96  101,784.00    4.33
39001224中邮新思路灵活配置混合17,219,000.00  100,000.00    1.24
40005176富国精准医疗灵活配置混合16,428,475.71  95,409.00    0.34
41003940银华盛世精选灵活配置混合发起式15,614,533.58  90,682.00    0.31
42000020景顺长城品质投资混合15,166,839.58  88,082.00    1.02
43005549富国成长优选三年定开混合13,861,295.00  80,500.00    0.52
44160642鹏华增瑞混合(LOF)13,775,200.00  80,000.00    3.94
45009162富国医药成长30股票13,689,105.00  79,500.00    0.94
46000960招商医药健康产业股票12,828,155.00  74,500.00    0.57
47002593富国美丽中国混合12,277,147.00  71,300.00    1.01
48004075交银医药创新股票11,878,010.58  68,982.00    0.53
49003516国泰融安多策略灵活配置混合10,827,651.58  62,882.00    0.84
50009064鹏扬景沃六个月混合A10,421,455.37  60,523.00    0.20
51009065鹏扬景沃六个月混合C10,421,455.37  60,523.00    0.20
52165516信诚周期轮动混合(LOF)10,326,578.68  59,972.00    2.65
53001975景顺长城环保优势股票10,221,026.21  59,359.00    0.22
54159966华夏创蓝筹ETF9,969,801.00  57,900.00    0.65
55001559天弘医疗健康混合C8,744,152.58  50,782.00    1.41
56001558天弘医疗健康混合A8,744,152.58  50,782.00    1.41
57006435景顺长城创新成长混合8,614,837.89  50,031.00    0.19
58260101景顺长城优选混合8,527,881.94  49,526.00    0.16
59100039富国通胀通缩主题轮动混合7,249,199.00  42,100.00    1.95
60519665银河美丽混合C6,922,038.00  40,200.00    1.06
61519664银河美丽混合A6,922,038.00  40,200.00    1.06
62000831工银医疗保健股票6,887,600.00  40,000.00    0.13
63004868交银股息优化混合6,781,186.58  39,382.00    1.50
64008795海富通阿尔法对冲混合C6,643,434.58  38,582.00    0.05
65519062海富通阿尔法对冲混合A6,643,434.58  38,582.00    0.05
66000904银华回报灵活配置定期开放混合发起式6,560,439.00  38,100.00    3.36
67005543银华心诚灵活配置混合6,491,563.00  37,700.00    0.82
68001053南方创新经济混合6,333,664.77  36,783.00    0.57
69002682金鹰元和灵活配置混合C6,144,083.58  35,682.00    2.74
70002681金鹰元和灵活配置混合A6,144,083.58  35,682.00    2.74
71519714交银消费新驱动股票5,820,022.00  33,800.00    1.50
72005004交银品质升级混合5,492,861.00  31,900.00    1.50
73550009信诚中小盘混合5,372,328.00  31,200.00    2.84
74519710交银策略回报混合5,320,671.00  30,900.00    1.32
75005689中银医疗保健混合A5,007,629.58  29,082.00    0.43
76519139海富通沪港深混合4,718,006.00  27,400.00    2.58
77008186淳厚信睿混合A4,476,940.00  26,000.00    1.04
78008187淳厚信睿混合C4,476,940.00  26,000.00    1.04
79008359华安医疗创新混合4,339,188.00  25,200.00    0.40
80550016信诚至远混合C4,132,560.00  24,000.00    2.24
81550015信诚至远混合A4,132,560.00  24,000.00    2.24
82673043西部利得行业主题优选混合C4,112,241.58  23,882.00    1.18
83673040西部利得行业主题优选混合A4,112,241.58  23,882.00    1.18
84008107华商医药医疗行业股票4,046,465.00  23,500.00    1.16
85001267泰达宏利蓝筹混合3,822,618.00  22,200.00    2.58
86007016富国睿泽回报混合3,702,085.00  21,500.00    1.01
87008502鹏扬聚利六个月债券C3,633,209.00  21,100.00    0.11
88008501鹏扬聚利六个月债券A3,633,209.00  21,100.00    0.11
89673050西部利得新盈混合3,337,386.58  19,382.00    1.09
90165528信诚鼎利混合(LOF)3,323,267.00  19,300.00    2.69
91000634富国天盛灵活配置混合2,755,040.00  16,000.00    0.50
92005473富国价值驱动灵活配置混合C2,579,750.58  14,982.00    1.72
93005472富国价值驱动灵活配置混合A2,579,750.58  14,982.00    1.72
94001181南方改革机遇混合2,496,755.00  14,500.00    0.44
95005260银华稳健增利灵活配置混合发起式A2,324,565.00  13,500.00    0.42
96005261银华稳健增利灵活配置混合发起式C2,324,565.00  13,500.00    0.42
97000006西部利得量化成长混合2,221,251.00  12,900.00    0.55
98001183南方利淘混合A1,945,747.00  11,300.00    0.34
99001504南方利淘混合C1,945,747.00  11,300.00    0.34
100001334南方利鑫混合A1,914,408.42  11,118.00    0.28
101001503南方利鑫混合C1,914,408.42  11,118.00    0.28
102519025海富通领先成长混合1,894,090.00  11,000.00    1.30
103005237银华医疗健康量化股票发起式A1,876,871.00  10,900.00    3.88
104005238银华医疗健康量化股票发起式C1,876,871.00  10,900.00    3.88
105006644弘毅远方消费升级混合1,804,895.58  10,482.00    1.78
106002220南方瑞利混合1,773,557.00  10,300.00    1.95
107240011华宝大盘精选混合1,756,338.00  10,200.00    0.98
108161224国投瑞银新丝路混合(LOF)1,721,900.00  10,000.00    1.23
109005642鹏扬景升混合A1,718,800.58  9,982.00    0.55
110005643鹏扬景升混合C1,718,800.58  9,982.00    0.55
111008830海富通安益对冲混合C1,667,143.58  9,682.00    0.06
112008831海富通安益对冲混合A1,667,143.58  9,682.00    0.06
113005978中信保诚至兴混合C1,498,053.00  8,700.00    2.91
114005977中信保诚至兴混合A1,498,053.00  8,700.00    2.91
115000993华宝稳健回报混合1,222,549.00  7,100.00    0.45
116005769南方共享经济灵活配置混合1,146,613.21  6,659.00    1.66
117005742南方成安优选混合1,136,454.00  6,600.00    0.40
118168301东海祥龙混合(LOF)1,116,135.58  6,482.00    1.11
119003799华安新泰利灵活配置混合A1,081,697.58  6,282.00    0.19
120003800华安新泰利灵活配置混合C1,081,697.58  6,282.00    0.19
121164814工银双债增强债券(LOF)1,067,578.00  6,200.00    1.01
122020023国泰事件驱动混合1,047,259.58  6,082.00    0.69
123006302银华行业轮动混合1,033,140.00  6,000.00    1.43
124673071西部利得新动力混合A1,033,140.00  6,000.00    0.58
125673073西部利得新动力混合C1,033,140.00  6,000.00    0.58
126673120西部利得新富混合1,033,140.00  6,000.00    0.67
127005894华夏优势精选股票1,033,140.00  6,000.00    0.49
128005519银华混改红利灵活配置混合发起式947,045.00  5,500.00    1.58
129001827富国研究优选沪港深灵活配置混合926,726.58  5,382.00    1.85
130006759银河乐活优萃混合878,169.00  5,100.00    1.50
131005914景顺长城智能生活混合832,194.27  4,833.00    1.51
132001681新华积极价值混合790,007.72  4,588.00    1.64
133000965汇丰晋信新动力混合788,974.58  4,582.00    0.33
134519183万家双引擎灵活配置混合781,914.79  4,541.00    2.15
135001536南方君选混合688,760.00  4,000.00    0.45
136450010国富策略回报混合688,760.00  4,000.00    0.63
137360013光大保德信信用添益债券A637,103.00  3,700.00    0.13
138360014光大保德信信用添益债券C637,103.00  3,700.00    0.13
139202213南方核心竞争混合619,884.00  3,600.00    0.41
140000822东海美丽中国灵活配置混合568,227.00  3,300.00    2.70
141350008天治新消费混合533,789.00  3,100.00    2.76
142350007天治趋势精选混合516,570.00  3,000.00    0.48
143006158博时荣享回报混合A499,351.00  2,900.00    0.14
144006159博时荣享回报混合C499,351.00  2,900.00    0.14
145675013西部利得稳健双利债券C344,380.00  2,000.00    0.33
146675011西部利得稳健双利债券A344,380.00  2,000.00    0.33
147004649国开开航混合241,066.00  1,400.00    1.45
148610005信达澳银红利回报混合221,436.34  1,286.00    0.41
149000616上投摩根优信增利债券A189,409.00  1,100.00    0.20
150000617上投摩根优信增利债券C189,409.00  1,100.00    0.20
151008712景顺长城品质成长混合151,871.58  882.00    0.00
152004476景顺长城沪港深领先科技股票151,871.58  882.00    0.01
153161611融通内需驱动混合151,871.58  882.00    0.06
154002605融通新消费灵活配置混合151,871.58  882.00    0.02
155000242景顺长城策略精选灵活配置混合151,871.58  882.00    0.08
156001150融通互联网传媒灵活配置混合151,871.58  882.00    0.01
157007412景顺长城绩优成长混合151,871.58  882.00    0.01
158162605景顺长城鼎益混合(LOF)151,871.58  882.00    0.00
159150230鹏华酒分级B151,871.58  882.00    0.02
160162307海富通中证100指数(LOF)151,871.58  882.00    0.09
161160632鹏华酒分级151,871.58  882.00    0.02
162004408招商深证100指数C151,871.58  882.00    0.12
163217016招商深证100指数A151,871.58  882.00    0.12
164150229鹏华酒分级A151,871.58  882.00    0.02
165150269招商中证白酒指数分级A151,871.58  882.00    0.00
166150271招商国证生物医药指数分级A151,871.58  882.00    0.00
167150272招商国证生物医药指数分级B151,871.58  882.00    0.00
168150270招商中证白酒指数分级B151,871.58  882.00    0.00
169000628大成高新技术产业股票151,871.58  882.00    0.02
170005443国金量化多策略混合151,871.58  882.00    0.11
171000587大成灵活配置混合151,871.58  882.00    0.08
172001417汇添富医疗服务混合151,871.58  882.00    0.00
173001028华安物联网主题股票151,871.58  882.00    0.01
174001716工银新趋势灵活配置混合A151,871.58  882.00    0.08
175000549华安大国新经济股票151,871.58  882.00    0.08
176002271招商安弘混合151,871.58  882.00    0.17
177001410信达澳银新能源产业股票151,871.58  882.00    0.00
178580005东吴进取策略混合151,871.58  882.00    0.07
179002006工银新得益混合151,871.58  882.00    0.02
180001532华安文体健康混合151,871.58  882.00    0.12
181000065国富焦点驱动混合151,871.58  882.00    0.01
182000763工银新财富灵活配置混合151,871.58  882.00    0.02
183002088国富新机遇混合C151,871.58  882.00    0.03
184001997工银新趋势灵活配置混合C151,871.58  882.00    0.08
185001404招商移动互联网产业股票151,871.58  882.00    0.01
186090013大成竞争优势混合151,871.58  882.00    0.09
187002087国富新机遇混合A151,871.58  882.00    0.03
188001428工银灵活配置混合B151,871.58  882.00    0.05
189160910大成创新成长混合(LOF)151,871.58  882.00    0.01
190090007大成策略回报混合151,871.58  882.00    0.02
191090009大成行业轮动混合151,871.58  882.00    0.11
192501079大成科创主题3年封闭混合151,871.58  882.00    0.01
193008269大成睿享混合A151,871.58  882.00    0.00
194090001大成价值增长混合151,871.58  882.00    0.01
195008270大成睿享混合C151,871.58  882.00    0.00
196090003大成蓝筹稳健混合151,871.58  882.00    0.00
197519017大成积极成长混合151,871.58  882.00    0.01
198090006大成2020生命周期混合151,871.58  882.00    0.01
199006345景顺长城集英成长两年定期开放混合151,871.58  882.00    0.00
200260103景顺长城动力平衡混合151,871.58  882.00    0.01
201260104景顺长城内需增长混合151,871.58  882.00    0.01
202260109景顺长城内需贰号混合151,871.58  882.00    0.00
203008657景顺长城科技创新混合151,871.58  882.00    0.02
204260108景顺长城新兴成长混合151,871.58  882.00    0.00
205006862招商和悦稳健养老一年持有期混合(FOF)C151,871.58  882.00    0.03
206007203银河新动能混合151,871.58  882.00    0.04
207008076招商核心优选股票C151,871.58  882.00    0.01
208007524汇添富内需增长股票C151,871.58  882.00    0.02
209003352招商稳荣定开灵活混合C151,871.58  882.00    0.21
210004192招商中证500指数A151,871.58  882.00    0.20
211007484信达澳银核心科技混合151,871.58  882.00    0.02
212002363华安安康灵活配置混合A151,871.58  882.00    0.02
213002364华安安康灵活配置混合C151,871.58  882.00    0.02
214004193招商中证500指数C151,871.58  882.00    0.20
215008065汇添富中盘积极成长混合A151,871.58  882.00    0.00
216003351招商稳荣定开灵活混合A151,871.58  882.00    0.21
217006113添富创新医药混合151,871.58  882.00    0.00
218006257信达澳银先进智造股票151,871.58  882.00    0.01
219006364招商丰韵混合A151,871.58  882.00    0.08
220005652国富天颐混合A151,871.58  882.00    0.04
221006365招商丰韵混合C151,871.58  882.00    0.08
222005653国富天颐混合C151,871.58  882.00    0.04
223217005招商先锋混合151,871.58  882.00    0.01
224487016工银灵活配置混合A151,871.58  882.00    0.05
225161723招商中证银行指数分级151,871.58  882.00    0.02
226161724招商中证煤炭等权指数分级151,871.58  882.00    0.03
227161725招商中证白酒指数分级151,871.58  882.00    0.00
228161726招商国证生物医药指数分级151,871.58  882.00    0.00
229217027招商央视财经50指数A151,871.58  882.00    0.03
230450004国富深化价值混合151,871.58  882.00    0.09
231217002招商安泰平衡混合151,871.58  882.00    0.04
232150249招商中证银行指数分级A151,871.58  882.00    0.02
233150252招商中证煤炭等权指数分级B151,871.58  882.00    0.03
234150250招商中证银行指数分级B151,871.58  882.00    0.02
235150251招商中证煤炭等权指数分级A151,871.58  882.00    0.03
236150103银河银泰混合151,871.58  882.00    0.01
237001449华商双驱优选混合151,871.58  882.00    0.02
238003843中邮景泰灵活配置混合C151,871.58  882.00    0.03
239003842中邮景泰灵活配置混合A151,871.58  882.00    0.03
240630001华商领先企业混合151,871.58  882.00    0.01
241007382国融融信消费严选混合C151,871.58  882.00    0.23
242008961华商科技创新混合151,871.58  882.00    0.02
243519673银河康乐股票151,871.58  882.00    0.03
244519674银河创新成长混合151,871.58  882.00    0.00
245590006中邮中小盘灵活配置混合151,871.58  882.00    0.03
246005683国寿安保华兴灵活配置混合151,871.58  882.00    0.04
247610002信达澳银精华配置混合151,871.58  882.00    0.01
248004760国寿安保稳瑞混合A151,871.58  882.00    0.03
249519909华安安顺灵活配置混合151,871.58  882.00    0.02
250004761国寿安保稳瑞混合C151,871.58  882.00    0.03
251000800华商未来主题混合151,871.58  882.00    0.02
252003131国寿安保强国智造灵活配置混合151,871.58  882.00    0.03
253519627银河君润混合A151,871.58  882.00    0.02
254519628银河君润混合C151,871.58  882.00    0.02
255519002华安安信消费混合151,871.58  882.00    0.01
256001932国寿安保灵活优选混合151,871.58  882.00    0.02
257519642银河智造混合151,871.58  882.00    0.11
258519679银河主题策略混合151,871.58  882.00    0.02
259005664鹏扬景欣混合A151,871.58  882.00    0.01
260005665鹏扬景欣混合C151,871.58  882.00    0.01
261000063长盛电子信息主题混合151,871.58  882.00    0.02
262002027中加心享混合A151,871.58  882.00    0.01
263001829北信瑞丰中国智造主题混合151,871.58  882.00    0.27
264002533中加心享混合C151,871.58  882.00    0.01
265004410招商央视财经50指数C151,871.58  882.00    0.03
266008066汇添富中盘积极成长混合C151,871.58  882.00    0.00
267006861招商和悦稳健养老一年持有期混合(FOF)A151,871.58  882.00    0.03
268007523汇添富内需增长股票A151,871.58  882.00    0.02
269008075招商核心优选股票A151,871.58  882.00    0.01
270003153华富天鑫灵活配置混合C151,871.58  882.00    0.13
271003593国泰景气行业灵活配置混合151,871.58  882.00    0.04
272005080海富通量化多因子混合C151,871.58  882.00    0.10
273003152华富天鑫灵活配置混合A151,871.58  882.00    0.13
274004740中欧瑞丰灵活配置混合(LOF)C151,871.58  882.00    0.01
275004100鹏华安益增强混合151,871.58  882.00    0.03
276003096中欧医疗健康混合C151,871.58  882.00    0.00
277004237中欧新蓝筹混合C151,871.58  882.00    0.00
278004076国联安锐意成长混合151,871.58  882.00    0.09
279006202交银核心资产混合151,871.58  882.00    0.18
280003095中欧医疗健康混合A151,871.58  882.00    0.00
281008038兴银先锋成长混合C151,871.58  882.00    0.08
282008955交银创新领航混合151,871.58  882.00    0.00
283006397长信内需成长混合E151,871.58  882.00    0.01
284008037兴银先锋成长混合A151,871.58  882.00    0.08
285160813长盛同盛成长优选混合(LOF)151,871.58  882.00    0.09
286008416鹏扬景瑞三年混合A151,871.58  882.00    0.05
287008417鹏扬景瑞三年混合C151,871.58  882.00    0.05
288160805长盛同智优势混合(LOF)151,871.58  882.00    0.02
289080002长盛创新先锋混合151,871.58  882.00    0.15
290210004金鹰稳健成长混合151,871.58  882.00    0.02
291519959长信多利混合151,871.58  882.00    0.07
292519971长信改革红利混合151,871.58  882.00    0.03
293540010汇丰晋信科技先锋股票151,871.58  882.00    0.01
294519039长盛同德主题混合151,871.58  882.00    0.01
295519779交银沪港深价值精选混合151,871.58  882.00    0.03
296519993长信增利动态混合151,871.58  882.00    0.02
297519113浦银安盛精致生活混合151,871.58  882.00    0.06
298519979长信内需成长混合A151,871.58  882.00    0.01
299519702交银趋势优先混合151,871.58  882.00    0.03
300519778交银经济新动力混合151,871.58  882.00    0.00
301007381国融融信消费严选混合A151,871.58  882.00    0.23
302004423华商研究精选混合151,871.58  882.00    0.07
303009005创金合信鑫祺混合A151,871.58  882.00    0.04
304050001博时价值增长混合151,871.58  882.00    0.00
305050201博时价值增长贰号混合151,871.58  882.00    0.01
306410003华富成长趋势混合151,871.58  882.00    0.02
307163411兴全精选混合151,871.58  882.00    0.00
308166023中欧瑞丰灵活配置混合(LOF)A151,871.58  882.00    0.01
309166002中欧新蓝筹混合A151,871.58  882.00    0.00
310163407兴全沪深300指数(LOF)A151,871.58  882.00    0.00
311163810中银价值混合151,871.58  882.00    0.08
312000805中银新经济混合151,871.58  882.00    0.04
313001007国联安鑫安灵活配置混合151,871.58  882.00    0.09
314000698宝盈科技30混合151,871.58  882.00    0.01
315000220富国医疗保健行业混合151,871.58  882.00    0.01
316001380鹏华弘盛混合C151,871.58  882.00    0.02
317001067鹏华弘盛混合A151,871.58  882.00    0.02
318002339海富通安颐收益混合C151,871.58  882.00    0.03
319002172海富通新内需混合C151,871.58  882.00    0.04
320002424博时文体娱乐主题混合151,871.58  882.00    0.22
321001885中欧新蓝筹混合E151,871.58  882.00    0.00
322002145诺安景鑫混合151,871.58  882.00    0.24
323002482宝盈互联网沪港深混合151,871.58  882.00    0.03
324005081海富通量化多因子混合A151,871.58  882.00    0.10
325005328前海开源价值策略股票151,871.58  882.00    0.21
326519130海富通新内需混合A151,871.58  882.00    0.04
327519224海富通欣荣混合A151,871.58  882.00    0.04
328519222海富通欣益混合A151,871.58  882.00    0.04
329519050海富通安颐收益混合A151,871.58  882.00    0.03
330519221海富通欣益混合C151,871.58  882.00    0.04
331519228海富通欣享混合C151,871.58  882.00    0.03
332519229海富通欣享混合A151,871.58  882.00    0.03
333519223海富通欣荣混合C151,871.58  882.00    0.04
334006568国联安行业领先混合151,871.58  882.00    0.13
335006530中欧匠心两年持有期混合C151,871.58  882.00    0.01
336006228中欧医疗创新股票A151,871.58  882.00    0.01
337006229中欧医疗创新股票C151,871.58  882.00    0.01
338006218富国生物医药科技混合151,871.58  882.00    0.01
339006529中欧匠心两年持有期混合A151,871.58  882.00    0.01
340005962宝盈人工智能股票A151,871.58  882.00    0.01
341005963宝盈人工智能股票C151,871.58  882.00    0.01
342007718中银创新医疗混合151,871.58  882.00    0.02
343007230兴全沪深300指数(LOF)C151,871.58  882.00    0.00
344009006创金合信鑫祺混合C151,871.58  882.00    0.04
345100020富国天益价值混合151,871.58  882.00    0.00
346009026中银高质量发展机遇混合151,871.58  882.00    0.04
347050026博时医疗保健行业混合A151,871.58  882.00    0.00
348519120浦银安盛新兴产业混合142,573.32  828.00    0.04
349003092华商丰利增强定期开放债券A137,752.00  800.00    0.19
350003093华商丰利增强定期开放债券C137,752.00  800.00    0.19
351001537中加改革红利混合134,996.96  784.00    0.21
352004195招商中证1000指数C126,559.65  735.00    0.21
353004194招商中证1000指数A126,559.65  735.00    0.21
354001531招商安益混合126,559.65  735.00    0.23
355005444光大保德信精选18个月混合103,314.00  600.00    0.07
356005288海富通创业板增强A92,810.41  539.00    0.16
357005287海富通创业板增强C92,810.41  539.00    0.16
358004397长盛信息安全量化混合84,373.10  490.00    0.01
359004764中科沃土沃嘉混合C68,876.00  400.00    0.64
360004763中科沃土沃嘉混合A68,876.00  400.00    0.64
361519198万家颐和混合67,498.48  392.00    0.12
362002567大成国家安全主题灵活配置混合59,061.17  343.00    0.18
363005189海富通量化前锋股票A59,061.17  343.00    0.03
364005188海富通量化前锋股票C59,061.17  343.00    0.03
365004477嘉实沪港深回报混合57,339.27  333.00    0.00
366166108信达澳银量化多因子混合(LOF)C48,901.96  284.00    0.34
367166107信达澳银量化多因子混合(LOF)A48,901.96  284.00    0.34
368002455民生加银鑫喜混合48,557.58  282.00    0.01
369007749民生加银鹏程混合C48,557.58  282.00    0.00
370004710民生加银鹏程混合A48,557.58  282.00    0.00
371006845中信建投聚利混合C34,438.00  200.00    0.14
372001914中信建投聚利混合A34,438.00  200.00    0.14
373007257凯石沣混合A17,219.00  100.00    0.02
374006430凯石澜龙头经济定开混合17,219.00  100.00    0.00
375007258凯石沣混合C17,219.00  100.00    0.02
376002043天治研究驱动混合C17,219.00  100.00    0.02
377350009天治研究驱动混合A17,219.00  100.00    0.02
378161729招商3年封闭瑞利混合14,119.58  82.00    0.00
379001749招商中国机遇股票14,119.58  82.00    0.00
380001869招商制造业混合A14,119.58  82.00    0.00
381001106华商健康生活混合14,119.58  82.00    0.00
382004569招商制造业混合C14,119.58  82.00    0.00
383001633万家瑞祥混合A172.19  1.00    0.00
384001634万家瑞祥混合C172.19  1.00    0.00