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持有 星辉环材(300834)的基金
  报告期:2022-06-30
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(%)
1000362国泰聚信价值优势灵活配置混合A191,974.69  6,349.00    0.00
2001790国泰智能汽车股票191,974.69  6,349.00    0.00
3000363国泰聚信价值优势灵活配置混合C191,974.69  6,349.00    0.00
4009548汇添富中盘价值精选混合A191,974.69  6,349.00    0.00
5009737汇添富稳健收益混合C191,974.69  6,349.00    0.01
6009549汇添富中盘价值精选混合C191,974.69  6,349.00    0.00
7519002华安安信消费混合191,974.69  6,349.00    0.00
8010088工银优质成长混合A191,974.69  6,349.00    0.01
9009846国富港股通远见价值混合191,974.69  6,349.00    0.01
10009736汇添富稳健收益混合A191,974.69  6,349.00    0.01
11630002华商盛世成长混合191,974.69  6,349.00    0.01
12121005国投瑞银创新动力混合191,974.69  6,349.00    0.01
13020010国泰金牛创新混合191,974.69  6,349.00    0.01
14008415国泰大制造两年持有期混合191,974.69  6,349.00    0.01
15005630华安研究精选混合191,974.69  6,349.00    0.02
16007343嘉实科技创新混合191,974.69  6,349.00    0.01
17000585嘉实对冲套利定期混合191,974.69  6,349.00    0.02
18009993嘉实前沿创新混合191,974.69  6,349.00    0.01
19004450嘉实前沿科技沪港深股票191,974.69  6,349.00    0.01
20007581宝盈鸿利收益混合C191,974.69  6,349.00    0.01
21008025汇添富稳健增长混合A191,974.69  6,349.00    0.02
22005847富国沪港深业绩驱动混合191,974.69  6,349.00    0.00
23005802添富智能制造股票191,974.69  6,349.00    0.01
24007127博道远航混合C191,974.69  6,349.00    0.02
25007639汇添富3年封闭竞争优势混合191,974.69  6,349.00    0.01
26006039国富估值优势混合191,974.69  6,349.00    0.02
27007126博道远航混合A191,974.69  6,349.00    0.02
28006408添富消费升级混合191,974.69  6,349.00    0.00
29008026汇添富稳健增长混合C191,974.69  6,349.00    0.02
30007471博道叁佰智航股票C191,974.69  6,349.00    0.02
31010386华安汇嘉精选混合C191,974.69  6,349.00    0.01
32040001华安创新混合191,974.69  6,349.00    0.01
33010385华安汇嘉精选混合A191,974.69  6,349.00    0.01
34040035华安逆向策略混合191,974.69  6,349.00    0.00
35009932永赢稳健增长一年持有混合191,974.69  6,349.00    0.01
36040015华安动态灵活配置混合191,974.69  6,349.00    0.01
37007735金鹰民安回报定开混合C191,974.69  6,349.00    0.01
38006972金鹰民安回报定开混合A191,974.69  6,349.00    0.01
39006154华安制造先锋混合191,974.69  6,349.00    0.01
40006253永赢消费主题混合C191,974.69  6,349.00    0.01
41006252永赢消费主题混合A191,974.69  6,349.00    0.01
42000241宝盈核心优势混合C191,974.69  6,349.00    0.02
43000220富国医疗保健行业混合191,974.69  6,349.00    0.01
44000696汇添富环保行业股票191,974.69  6,349.00    0.00
45002560诺安和鑫混合191,974.69  6,349.00    0.01
46001605国富沪港深成长精选股票191,974.69  6,349.00    0.01
47002006工银新得益混合191,974.69  6,349.00    0.03
48000083汇添富消费行业混合191,974.69  6,349.00    0.00
49010439汇添富稳健汇盈一年持有混合191,974.69  6,349.00    0.01
50010089工银优质成长混合C191,974.69  6,349.00    0.01
51519957长信睿进混合A191,974.69  6,349.00    0.02
52519956长信睿进混合C191,974.69  6,349.00    0.02
53320007诺安成长混合191,974.69  6,349.00    0.00
54213006宝盈核心优势混合A191,974.69  6,349.00    0.02
55501188汇添富3年封闭运作战略配售混合(LOF)191,974.69  6,349.00    0.01
56007470博道叁佰智航股票A191,974.69  6,349.00    0.02
57213008宝盈资源优选混合191,974.69  6,349.00    0.02
58213001宝盈鸿利收益混合A191,974.69  6,349.00    0.01
59470006汇添富医药保健混合A191,974.69  6,349.00    0.00
60470098汇添富逆向投资混合191,974.69  6,349.00    0.01
61006218富国生物医药科技混合191,974.69  6,349.00    0.02
62151002银河收益混合191,961.99  6,349.00    0.02
63001579国泰大农业股票189,404.43  6,264.00    0.01
64001576国泰智能装备股票188,948.69  6,249.00    0.00
65020003国泰金龙行业混合179,154.11  5,925.00    0.01
66002067诺安精选回报混合143,323.38  4,740.00    0.05
67007835国泰鑫睿混合134,373.09  4,444.00    0.01
68001720工银新增利混合133,103.09  4,402.00    0.02
69005387银河睿达混合C133,094.27  4,402.00    0.02
70005386银河睿达混合A133,094.27  4,402.00    0.02
71004905华泰柏瑞生物医药混合A127,962.80  4,232.00    0.02
72001400安信鑫安得利混合C127,962.80  4,232.00    0.07
73001399安信鑫安得利混合A127,962.80  4,232.00    0.07
74005805华泰柏瑞医疗健康混合127,962.80  4,232.00    0.02
75010031华泰柏瑞生物医药混合C127,962.80  4,232.00    0.02
76000195工银成长收益混合A125,423.03  4,148.00    0.05
77000196工银成长收益混合B125,423.03  4,148.00    0.05
78163302大摩资源优选混合(LOF)121,582.77  4,021.00    0.02
79009032工银聚和一年定开混合C120,282.74  3,978.00    0.03
80009031工银聚和一年定开混合A120,282.74  3,978.00    0.03
81100016富国天源沪港深平衡混合117,742.74  3,894.00    0.02
82210007金鹰技术领先混合A116,442.48  3,851.00    0.04
83002196金鹰技术领先混合C116,442.48  3,851.00    0.04
84004265金鹰民丰回报混合115,172.71  3,809.00    0.02
85005245国泰聚优价值灵活配置混合C110,062.68  3,640.00    0.02
86005244国泰聚优价值灵活配置混合A110,062.68  3,640.00    0.02
87002420汇添富盈鑫混合106,222.42  3,513.00    0.01
88009381汇安核心资产混合A103,196.42  3,413.00    0.02
89009382汇安核心资产混合C103,196.42  3,413.00    0.02
90000714诺安稳健回报混合A102,382.39  3,386.00    0.15
91002052诺安稳健回报混合C102,382.39  3,386.00    0.15
92160425华安创业板两年定开混合101,082.13  3,343.00    0.02
93320011诺安中小盘精选混合99,812.13  3,301.00    0.03
94009162富国医药成长30股票98,542.36  3,259.00    0.02
95007832博道伍佰智航股票C98,168.69  3,249.00    0.01
96007831博道伍佰智航股票A98,168.69  3,249.00    0.01
97002419汇添富盈安混合95,972.10  3,174.00    0.03
98008319博道久航混合C83,181.78  2,751.00    0.03
99008318博道久航混合A83,181.78  2,751.00    0.03
100233006大摩领先优势混合80,611.75  2,666.00    0.02
101007045博道沪深300增强C80,611.75  2,666.00    0.03
102007044博道沪深300增强A80,611.75  2,666.00    0.03
103002315创金合信沪深300增强C80,611.75  2,666.00    0.02
104002310创金合信沪深300增强A80,611.75  2,666.00    0.02
105001521国寿安保成长优选股票79,341.75  2,624.00    0.02
106002210创金合信量化多因子股票A79,341.75  2,624.00    0.03
107003865创金合信量化多因子股票C79,341.75  2,624.00    0.03
108003593国泰景气行业灵活配置混合76,771.72  2,539.00    0.02
109006265红土创新新科技股票76,771.72  2,539.00    0.02
110001037国投瑞银锐意改革混合75,501.72  2,497.00    0.03
111003884汇安沪深300指数增强A71,989.49  2,381.00    0.02
112003885汇安沪深300指数增强C71,989.49  2,381.00    0.02
113001726汇添富新兴消费股票70,361.43  2,327.00    0.02
114003803华安新丰利混合A70,361.43  2,327.00    0.09
115003804华安新丰利混合C70,361.43  2,327.00    0.09
116001753红土创新新兴产业混合70,361.43  2,327.00    0.02
117001028华安物联网主题股票69,091.43  2,285.00    0.02
118005726国泰价值精选灵活配置混合68,635.69  2,270.00    0.02
119005164富荣福锦混合A66,551.43  2,201.00    0.02
120005165富荣福锦混合C66,551.43  2,201.00    0.02
121007549中泰开阳价值优选混合63,981.40  2,116.00    0.00
122008185诺安研究优选混合60,141.37  1,989.00    0.03
123673090西部利得个股精选股票57,571.11  1,904.00    0.07
124000309大摩品质生活精选股票56,301.11  1,862.00    0.02
125001959华商乐享互联混合53,731.08  1,777.00    0.01
126000974安信消费医药股票51,191.08  1,693.00    0.02
127002707大摩科技领先混合49,891.05  1,650.00    0.02
128006593博道中证500增强A49,752.69  1,649.00    0.00
129006594博道中证500增强C49,752.69  1,649.00    0.00
130007114永赢高端制造混合C47,351.05  1,566.00    0.02
131007113永赢高端制造混合A47,351.05  1,566.00    0.02
132006160博道启航混合A40,251.71  1,333.00    0.01
133006161博道启航混合C40,251.71  1,333.00    0.01
134010157汇安中证500增强A38,370.73  1,269.00    0.02
135010158汇安中证500增强C38,370.73  1,269.00    0.02
136003646创金合信中证1000指数增强A37,100.73  1,227.00    0.03
137003647创金合信中证1000指数增强C37,100.73  1,227.00    0.03
138320015诺安行业轮动混合34,530.47  1,142.00    0.03
139003153华富天鑫灵活配置混合C29,292.73  969.00    0.02
140003152华富天鑫灵活配置混合A29,292.73  969.00    0.02
141161606融通行业景气混合A26,696.67  889.00    0.00
142009277融通行业景气混合C26,696.67  889.00    0.00
143010080中欧优势成长混合22,518.69  749.00    0.00
144700002平安深证300指数增强21,740.38  719.00    0.02
145009536汇添富稳健增益一年持有混合19,492.69  649.00    0.00
146530001建信恒久价值混合19,492.69  649.00    0.00
147009693富国积极成长一年定期开放混合19,492.69  649.00    0.00
148001985富国低碳新经济混合19,492.69  649.00    0.00
149001532华安文体健康混合19,492.69  649.00    0.00
150519909华安安顺灵活配置混合19,492.69  649.00    0.00
151005368富国清洁能源产业灵活配置混合19,492.69  649.00    0.00
152000592建信改革红利股票19,262.11  641.00    0.00
153519008汇添富优势精选混合19,069.05  635.00    0.00
154519170浦银安盛增长动力混合19,069.05  635.00    0.00
155960023工银稳健成长混合H19,069.05  635.00    0.00
156590003中邮核心优势混合19,069.05  635.00    0.00
157519994长信金利趋势混合19,069.05  635.00    0.00
158519171浦银安盛医疗健康混合19,069.05  635.00    0.00
159519050海富通安颐收益混合A19,069.05  635.00    0.00
160519228海富通欣享混合C19,069.05  635.00    0.00
161519979长信内需成长混合A19,069.05  635.00    0.00
162590002中邮核心成长混合19,069.05  635.00    0.00
163519035富国天博创新主题混合19,069.05  635.00    0.00
164960021国富潜力组合混合H19,069.05  635.00    0.00
165519062海富通阿尔法对冲混合A19,069.05  635.00    0.00
166519915富国消费主题混合19,069.05  635.00    0.00
167519003海富通收益增长混合19,069.05  635.00    0.00
168161017富国中证500指数增强(LOF)19,069.05  635.00    0.00
169161005富国天惠成长混合(LOF)A19,069.05  635.00    0.00
170159825富国中证农业主题ETF19,069.05  635.00    0.00
171159928汇添富中证主要消费ETF19,069.05  635.00    0.00
172161032富国中证煤炭指数分级19,069.05  635.00    0.00
173100038富国沪深300增强19,069.05  635.00    0.00
174161027富国中证全指证券公司指数分级19,069.05  635.00    0.00
175161029富国中证银行指数19,069.05  635.00    0.00
176100020富国天益价值混合19,069.05  635.00    0.00
177100056富国低碳环保混合19,069.05  635.00    0.00
178100026富国天合稳健优选混合19,069.05  635.00    0.00
179100032富国中证红利指数增强A19,069.05  635.00    0.00
180519069汇添富价值精选混合A19,069.05  635.00    0.00
181161024富国中证军工指数分级19,069.05  635.00    0.00
182161028富国中证新能源汽车指数分级19,069.05  635.00    0.00
183162201泰达宏利成长混合19,069.05  635.00    0.00
184161039富国中证1000指数增强(LOF)19,069.05  635.00    0.00
185161040富国创业板两年定期开放混合19,069.05  635.00    0.00
186161026富国中证国有企业改革指数分级19,069.05  635.00    0.00
187161031富国中证工业4.0指数分级19,069.05  635.00    0.00
188450002国富弹性市值混合19,069.05  635.00    0.00
189501048汇添富中证全指证券公司指数(LOF)C19,069.05  635.00    0.00
190481001工银核心价值混合A19,069.05  635.00    0.00
191483003工银精选平衡混合19,069.05  635.00    0.00
192166019中欧价值智选混合A19,069.05  635.00    0.00
193481010工银中小盘混合19,069.05  635.00    0.00
194240001华宝宝康消费品混合19,069.05  635.00    0.00
195164402前海开源中航军工指数分级19,069.05  635.00    0.00
196166001中欧新趋势混合(LOF)A19,069.05  635.00    0.00
197512800华宝中证银行ETF19,069.05  635.00    0.00
198501080中金科创主题混合19,069.05  635.00    0.00
199470028汇添富社会责任混合19,069.05  635.00    0.00
200501047汇添富中证全指证券公司指数(LOF)A19,069.05  635.00    0.00
201501081中欧科创主题3年封闭运作灵活配置混合19,069.05  635.00    0.00
202450009国富中小盘股票19,069.05  635.00    0.00
203510390平安沪深300ETF19,069.05  635.00    0.00
204481009工银沪深300指数A19,069.05  635.00    0.00
205166009中欧新动力混合(LOF)A19,069.05  635.00    0.00
206512710富国中证军工龙头ETF19,069.05  635.00    0.00
207519133海富通改革驱动混合19,069.05  635.00    0.00
208510590平安中证500ETF19,069.05  635.00    0.00
209166002中欧新蓝筹混合A19,069.05  635.00    0.00
210166023中欧瑞丰灵活配置混合(LOF)A19,069.05  635.00    0.00
211515800添富中证800ETF19,069.05  635.00    0.00
212960010工银核心价值混合H19,069.05  635.00    0.00
213519229海富通欣享混合A19,069.05  635.00    0.00
214515650富国中证消费50ETF19,069.05  635.00    0.00
215512000华宝中证全指证券公司ETF19,069.05  635.00    0.00
216512480国联安中证全指半导体ETF19,069.05  635.00    0.00
217506006汇添富科创板2年定开混合19,069.05  635.00    0.00
218512170华宝中证医疗ETF19,069.05  635.00    0.00
219213003宝盈策略增长混合19,069.05  635.00    0.00
220166801浙商聚潮新思维混合19,069.05  635.00    0.00
221163407兴全沪深300指数(LOF)A19,069.05  635.00    0.00
222519018汇添富均衡增长混合19,069.05  635.00    0.00
223519110浦银安盛价值成长混合A19,069.05  635.00    0.00
224519126浦银安盛新经济结构混合19,069.05  635.00    0.00
225008140汇添富绝对收益定开混合C19,069.05  635.00    0.00
226005665鹏扬景欣混合C19,069.05  635.00    0.00
227008375中欧启航三年混合A19,069.05  635.00    0.00
228007386浙商中证500指数增强C19,069.05  635.00    0.00
229006616工银战略新兴产业混合C19,069.05  635.00    0.00
230007193恒越核心精选混合C19,069.05  635.00    0.00
231007512工银沪港深股票C19,069.05  635.00    0.00
232008372富国阿尔法两年持有期混合19,069.05  635.00    0.00
233008468博道嘉瑞混合C19,069.05  635.00    0.00
234240022华宝资源优选混合19,069.05  635.00    0.00
235257020国联安精选混合19,069.05  635.00    0.00
236240009华宝先进成长混合19,069.05  635.00    0.00
237240010华宝行业精选混合19,069.05  635.00    0.00
238481004工银稳健成长混合A19,069.05  635.00    0.00
239410003华富成长趋势混合19,069.05  635.00    0.00
240360016光大保德信行业轮动混合19,069.05  635.00    0.00
241166005中欧价值发现混合A19,069.05  635.00    0.00
242166025中欧远见两年定期开放混合A19,069.05  635.00    0.00
243501009汇添富中证生物科技指数(LOF)A19,069.05  635.00    0.00
244501057汇添富中证新能源汽车产业指数(LOF)A19,069.05  635.00    0.00
245510380国寿安保沪深300ETF19,069.05  635.00    0.00
246320001诺安平衡混合19,069.05  635.00    0.00
247320005诺安价值增长混合19,069.05  635.00    0.00
248515000华宝中证科技龙头ETF19,069.05  635.00    0.00
249320003诺安先锋混合19,069.05  635.00    0.00
250360006光大保德信新增长混合19,069.05  635.00    0.00
251320022诺安研究精选股票19,069.05  635.00    0.00
252501058汇添富中证新能源汽车产业指数(LOF)C19,069.05  635.00    0.00
253481015工银主题策略混合19,069.05  635.00    0.00
254470008汇添富策略回报混合19,069.05  635.00    0.00
255320006诺安灵活配置混合19,069.05  635.00    0.00
256510350工银瑞信沪深300ETF19,069.05  635.00    0.00
257450003国富潜力组合混合A19,069.05  635.00    0.00
258450004国富深化价值混合19,069.05  635.00    0.00
259470009汇添富民营活力混合A19,069.05  635.00    0.00
260360001光大保德信量化股票19,069.05  635.00    0.00
261166027中欧创业板两年混合A19,069.05  635.00    0.00
262501010汇添富中证生物科技指数(LOF)C19,069.05  635.00    0.00
263450001国富中国收益混合19,069.05  635.00    0.00
264166006中欧行业成长混合(LOF)A19,069.05  635.00    0.00
265007177浙商智能行业优选混合A19,069.05  635.00    0.00
266005609富国军工主题混合19,069.05  635.00    0.00
267005763中欧电子信息产业沪港深股票C19,069.05  635.00    0.00
268006530中欧匠心两年持有期混合C19,069.05  635.00    0.00
269007356汇添富科技创新混合C19,069.05  635.00    0.00
270006322中欧预见养老2035三年持有混合(FOF)C19,069.05  635.00    0.00
271005962宝盈人工智能股票A19,069.05  635.00    0.00
272008066汇添富中盘积极成长混合C19,069.05  635.00    0.00
273007402浦银安盛颐和稳健养老一年混合(FOF)C19,069.05  635.00    0.00
274005963宝盈人工智能股票C19,069.05  635.00    0.00
275005765中欧明睿新常态混合C19,069.05  635.00    0.00
276005664鹏扬景欣混合A19,069.05  635.00    0.00
277005984兴业聚华混合A19,069.05  635.00    0.00
278007101中欧远见两年定期开放混合C19,069.05  635.00    0.00
279006937工银沪深300指数C19,069.05  635.00    0.00
280006615工银战略新兴产业混合A19,069.05  635.00    0.00
281005764中欧潜力价值灵活配置混合C19,069.05  635.00    0.00
282005553国富新趋势混合C19,069.05  635.00    0.00
283005653国富天颐混合C19,069.05  635.00    0.00
284006260添富红利增长混合C19,069.05  635.00    0.00
285007192恒越研究精选混合C19,069.05  635.00    0.00
286006371长安鑫盈混合A19,069.05  635.00    0.00
287005985兴业聚华混合C19,069.05  635.00    0.00
288005669前海开源公用事业股票19,069.05  635.00    0.00
289008515国富基本面优选混合19,069.05  635.00    0.00
290008065汇添富中盘积极成长混合A19,069.05  635.00    0.00
291006372长安鑫盈混合C19,069.05  635.00    0.00
292005787中欧新趋势混合(LOF)C19,069.05  635.00    0.00
293008276财通资管价值发现混合19,069.05  635.00    0.00
294008188前海开源稳健增长三年混合19,069.05  635.00    0.00
295008376中欧启航三年混合C19,069.05  635.00    0.00
296008063汇添富大盘核心资产混合19,069.05  635.00    0.00
297006299恒越核心精选混合A19,069.05  635.00    0.00
298005680财通资管价值成长混合19,069.05  635.00    0.00
299005453前海开源医疗健康混合A19,069.05  635.00    0.00
300006229中欧医疗创新股票C19,069.05  635.00    0.00
301006081海富通电子信息传媒产业股票A19,069.05  635.00    0.00
302006098华宝券商ETF联接A19,069.05  635.00    0.00
303005454前海开源医疗健康混合C19,069.05  635.00    0.00
304007230兴全沪深300指数(LOF)C19,069.05  635.00    0.00
305006397长信内需成长混合E19,069.05  635.00    0.00
306006179富国品质生活混合19,069.05  635.00    0.00
307006003工银医药健康股票C19,069.05  635.00    0.00
308005739富国转型机遇混合19,069.05  635.00    0.00
309007217浙商智能行业优选混合C19,069.05  635.00    0.00
310006228中欧医疗创新股票A19,069.05  635.00    0.00
311006049恒越研究精选混合A19,069.05  635.00    0.00
312007355汇添富科技创新混合A19,069.05  635.00    0.00
313006259添富红利增长混合A19,069.05  635.00    0.00
314006321中欧预见养老2035三年持有混合(FOF)A19,069.05  635.00    0.00
315008145兴全优选进取三个月持有混合(FOF)19,069.05  635.00    0.00
316007553中信建投医改混合C19,069.05  635.00    0.00
317007401浦银安盛颐和稳健养老一年混合(FOF)A19,069.05  635.00    0.00
318007353工银科技创新3年封闭混合19,069.05  635.00    0.00
319005939工银新能源汽车混合A19,069.05  635.00    0.00
320008208博道嘉泰回报混合19,069.05  635.00    0.00
321006529中欧匠心两年持有期混合A19,069.05  635.00    0.00
322006080海富通电子信息传媒产业股票C19,069.05  635.00    0.00
323006113添富创新医药混合19,069.05  635.00    0.00
324005379添富价值创造定开混合19,069.05  635.00    0.00
325007531华宝券商ETF联接C19,069.05  635.00    0.00
326007579宝盈先进制造混合C19,069.05  635.00    0.00
327005552国富新趋势混合A19,069.05  635.00    0.00
328008467博道嘉瑞混合A19,069.05  635.00    0.00
329005940工银新能源汽车混合C19,069.05  635.00    0.00
330005652国富天颐混合A19,069.05  635.00    0.00
331005633建信中证500指数增强C19,069.05  635.00    0.00
332004788富荣沪深300指数增强A19,069.05  635.00    0.00
333004391平安转型创新混合C19,069.05  635.00    0.00
334008979万家民丰回报一年持有期混合19,069.05  635.00    0.00
335009714华安聚优精选混合19,069.05  635.00    0.00
336040008华安策略优选混合19,069.05  635.00    0.00
337010555华安新兴消费混合C19,069.05  635.00    0.00
338040002华安中国A股增强指数19,069.05  635.00    0.00
339040025华安科技动力混合19,069.05  635.00    0.00
340007082平安高端制造混合A19,069.05  635.00    0.00
341006266永赢智能领先混合A19,069.05  635.00    0.00
342005276中欧创新成长灵活配置混合C19,069.05  635.00    0.00
343005242中欧时代智慧混合C19,069.05  635.00    0.00
344006269永赢智能领先混合C19,069.05  635.00    0.00
345040007华安中小盘成长混合19,069.05  635.00    0.00
346010554华安新兴消费混合A19,069.05  635.00    0.00
347003494富国天惠成长混合(LOF)C19,069.05  635.00    0.00
348008371华安汇智精选混合19,069.05  635.00    0.00
349009661平安研究睿选混合A19,069.05  635.00    0.00
350008919永赢科技驱动混合A19,069.05  635.00    0.00
351009983永赢港股通品质生活慧选混合19,069.05  635.00    0.00
352008920永赢科技驱动混合C19,069.05  635.00    0.00
353040004华安宝利配置混合19,069.05  635.00    0.00
354009662平安研究睿选混合C19,069.05  635.00    0.00
355008950平安匠心优选混合C19,069.05  635.00    0.00
356040005华安宏利混合19,069.05  635.00    0.00
357008949平安匠心优选混合A19,069.05  635.00    0.00
358006002工银医药健康股票A19,069.05  635.00    0.00
359009147建信新能源行业股票19,069.05  635.00    0.00
360005885金鹰信息产业股票C19,069.05  635.00    0.00
361004234中欧数据挖掘混合C19,069.05  635.00    0.00
362003096中欧医疗健康混合C19,069.05  635.00    0.00
363004237中欧新蓝筹混合C19,069.05  635.00    0.00
364004424汇添富文体娱乐混合19,069.05  635.00    0.00
365004455中欧康裕混合C19,069.05  635.00    0.00
366004231中欧行业成长混合(LOF)C19,069.05  635.00    0.00
367004675富国新机遇灵活配置混合C19,069.05  635.00    0.00
368004232中欧价值发现混合C19,069.05  635.00    0.00
369005317万家瑞舜灵活配置混合A19,069.05  635.00    0.00
370004760国寿安保稳瑞混合A19,069.05  635.00    0.00
371004812中欧先进制造股票A19,069.05  635.00    0.00
372004813中欧先进制造股票C19,069.05  635.00    0.00
373005711永赢惠添利灵活配置混合19,069.05  635.00    0.00
374004848中欧睿泓定期开放混合19,069.05  635.00    0.00
375004241中欧时代先锋股票C19,069.05  635.00    0.00
376005318万家瑞舜灵活配置混合C19,069.05  635.00    0.00
377005176富国精准医疗灵活配置混合19,069.05  635.00    0.00
378004761国寿安保稳瑞混合C19,069.05  635.00    0.00
379004390平安转型创新混合A19,069.05  635.00    0.00
380004280国寿安保稳荣混合C19,069.05  635.00    0.00
381004279国寿安保稳荣混合A19,069.05  635.00    0.00
382005275中欧创新成长灵活配置混合A19,069.05  635.00    0.00
383005241中欧时代智慧混合A19,069.05  635.00    0.00
384004405国寿安保稳寿混合A19,069.05  635.00    0.00
385004442中欧康裕混合A19,069.05  635.00    0.00
386002959汇添富盈泰混合19,069.05  635.00    0.00
387005354富国沪港深行业精选灵活配置混合型发起式19,069.05  635.00    0.00
388004235中欧价值智选混合C19,069.05  635.00    0.00
389002621中欧消费主题股票A19,069.05  635.00    0.00
390001043工银美丽城镇股票19,069.05  635.00    0.00
391000697汇添富移动互联股票19,069.05  635.00    0.00
392001102前海开源国家比较优势混合19,069.05  635.00    0.00
393002340富国价值优势混合19,069.05  635.00    0.00
394002387工银沪港深股票A19,069.05  635.00    0.00
395002666前海开源沪港深创新成长混合A19,069.05  635.00    0.00
396002667前海开源沪港深创新成长混合C19,069.05  635.00    0.00
397000698宝盈科技30混合19,069.05  635.00    0.00
398000991工银战略转型股票19,069.05  635.00    0.00
399000251工银金融地产混合19,069.05  635.00    0.00
400002009中欧瑾通灵活配置混合A19,069.05  635.00    0.00
401001837前海开源沪港深蓝筹精选混合19,069.05  635.00    0.00
402001718工银物流产业股票19,069.05  635.00    0.00
403001679前海开源中国稀缺资产混合A19,069.05  635.00    0.00
404003095中欧医疗健康混合A19,069.05  635.00    0.00
405004616中欧电子信息产业沪港深股票A19,069.05  635.00    0.00
406004225国寿安保稳诚混合A19,069.05  635.00    0.00
407004139中邮军民融合混合19,069.05  635.00    0.00
408004236中欧新动力混合(LOF)C19,069.05  635.00    0.00
409004226国寿安保稳诚混合C19,069.05  635.00    0.00
410004789富荣沪深300指数增强C19,069.05  635.00    0.00
411004674富国新机遇灵活配置混合A19,069.05  635.00    0.00
412006879华安智能生活混合19,069.05  635.00    0.00
413006315中融策略优选混合C19,069.05  635.00    0.00
414007083平安高端制造混合C19,069.05  635.00    0.00
415002983长信国防军工量化混合A19,069.05  635.00    0.00
416006314中融策略优选混合A19,069.05  635.00    0.00
417004406国寿安保稳寿混合C19,069.05  635.00    0.00
418004740中欧瑞丰灵活配置混合(LOF)C19,069.05  635.00    0.00
419000601华宝创新混合19,069.05  635.00    0.00
420002593富国美丽中国混合19,069.05  635.00    0.00
421001487宝盈优势产业混合19,069.05  635.00    0.00
422001881中欧新趋势混合(LOF)E19,069.05  635.00    0.00
423000513富国高端制造行业股票19,069.05  635.00    0.00
424000596前海开源中证军工指数A19,069.05  635.00    0.00
425002087国富新机遇混合A19,069.05  635.00    0.00
426001890中欧精选定期开放混合E19,069.05  635.00    0.00
427001810中欧潜力价值灵活配置混合A19,069.05  635.00    0.00
428002697中欧消费主题股票C19,069.05  635.00    0.00
429001986前海开源人工智能主题混合19,069.05  635.00    0.00
430002010中欧瑾通灵活配置混合C19,069.05  635.00    0.00
431002685中欧丰泓沪港深灵活配置混合A19,069.05  635.00    0.00
432002088国富新机遇混合C19,069.05  635.00    0.00
433001883中欧新动力混合(LOF)E19,069.05  635.00    0.00
434001717工银前沿医疗股票19,069.05  635.00    0.00
435002686中欧丰泓沪港深灵活配置混合C19,069.05  635.00    0.00
436002482宝盈互联网沪港深混合19,069.05  635.00    0.00
437000754华宝量化对冲混合C19,069.05  635.00    0.00
438000793工银高端制造股票19,069.05  635.00    0.00
439000689前海开源新经济混合19,069.05  635.00    0.00
440001417汇添富医疗服务混合19,069.05  635.00    0.00
441001245工银生态环境股票19,069.05  635.00    0.00
442000263工银信息产业混合19,069.05  635.00    0.00
443001885中欧新蓝筹混合E19,069.05  635.00    0.00
444001874前海开源沪港深价值精选混合19,069.05  635.00    0.00
445001117中欧精选定期开放混合A19,069.05  635.00    0.00
446001128宝盈新兴产业混合19,069.05  635.00    0.00
447001990中欧数据挖掘混合A19,069.05  635.00    0.00
448001158工银新材料新能源股票19,069.05  635.00    0.00
449002207前海开源金银珠宝混合C19,069.05  635.00    0.00
450001980中欧量化驱动混合19,069.05  635.00    0.00
451001165中欧琪和灵活配置混合C19,069.05  635.00    0.00
452001186富国文体健康股票19,069.05  635.00    0.00
453000925汇添富外延增长主题股票19,069.05  635.00    0.00
454000753华宝量化对冲混合A19,069.05  635.00    0.00
455002408中信建投医改混合A19,069.05  635.00    0.00
456002494兴业聚盈灵活配置混合19,069.05  635.00    0.00
457002079前海开源中国稀缺资产混合C19,069.05  635.00    0.00
458001811中欧明睿新常态混合A19,069.05  635.00    0.00
459001886中欧行业成长混合(LOF)E19,069.05  635.00    0.00
460001725汇添富高端制造股票19,069.05  635.00    0.00
461000924宝盈先进制造混合A19,069.05  635.00    0.00
462001877宝盈国家安全沪港深股票19,069.05  635.00    0.00
463001409工银互联网加股票19,069.05  635.00    0.00
464001349富国改革动力混合19,069.05  635.00    0.00
465001164中欧琪和灵活配置混合A19,069.05  635.00    0.00
466001938中欧时代先锋股票A19,069.05  635.00    0.00
467001740光大保德信中国制造混合19,069.05  635.00    0.00
468000971诺安新经济股票19,069.05  635.00    0.00
469000173汇添富美丽30混合19,069.05  635.00    0.00
470002199前海开源中证军工指数C19,069.05  635.00    0.00
471002339海富通安颐收益混合C19,069.05  635.00    0.00
472001882中欧价值发现混合E19,069.05  635.00    0.00
473001955中欧养老混合19,069.05  635.00    0.00
474010286海富通成长价值混合A19,069.05  635.00    0.00
475010287海富通成长价值混合C19,069.05  635.00    0.00
476960028建信优选成长混合H19,069.05  635.00    0.00
477010568海富通惠睿精选混合A19,069.05  635.00    0.00
478010330东吴兴享成长混合19,069.05  635.00    0.00
479008835富国量化对冲策略三个月持有期混合A19,069.05  635.00    0.00
480009776中欧阿尔法混合A19,069.05  635.00    0.00
481009551汇添富开放视野中国优势六个月持有股票C19,069.05  635.00    0.00
482010429中欧睿见混合19,069.05  635.00    0.00
483010542国寿安保稳和6个月混合C19,069.05  635.00    0.00
484700003平安策略先锋混合19,069.05  635.00    0.00
485010394工银健康生活混合C19,069.05  635.00    0.00
486010557汇添富数字生活六个月持有混合19,069.05  635.00    0.00
487515700平安中证新能源汽车产业ETF19,069.05  635.00    0.00
488750001安信灵活配置混合19,069.05  635.00    0.00
489010678中欧均衡成长混合A19,069.05  635.00    0.00
490010541国寿安保稳和6个月混合A19,069.05  635.00    0.00
491519091新华泛资源优势混合19,069.05  635.00    0.00
492512880国泰中证全指证券公司ETF19,069.05  635.00    0.00
493501017国泰融丰外延增长灵活配置混合(LOF)19,069.05  635.00    0.00
494519087新华优选分红混合19,069.05  635.00    0.00
495010393工银健康生活混合A19,069.05  635.00    0.00
496010409富国消费精选30股票19,069.05  635.00    0.00
497010569海富通惠睿精选混合C19,069.05  635.00    0.00
498002076浙商中证500指数增强A19,069.05  635.00    0.00
499001887中欧价值智选混合E19,069.05  635.00    0.00
500001000中欧明睿新起点混合19,069.05  635.00    0.00
501000828泰达转型机遇股票19,069.05  635.00    0.00
502001371富国沪港深价值精选灵活配置混合19,069.05  635.00    0.00
503001302前海开源金银珠宝混合A19,069.05  635.00    0.00
504001171工银养老产业股票19,069.05  635.00    0.00
505001875前海开源沪港深优势精选混合19,069.05  635.00    0.00
506001054工银新金融股票19,069.05  635.00    0.00
507000762汇添富绝对收益定开混合A19,069.05  635.00    0.00
508000831工银医疗保健股票19,069.05  635.00    0.00
509010045汇添富稳健添盈一年持有混合19,069.05  635.00    0.00
510009872中欧责任投资混合A19,069.05  635.00    0.00
511009708工银新兴制造混合C19,069.05  635.00    0.00
512008795海富通阿尔法对冲混合C19,069.05  635.00    0.00
513010135泰达宏利高研发创新6个月混合A19,069.05  635.00    0.00
514515380泰康沪深300ETF19,069.05  635.00    0.00
515004340泰康兴泰回报沪港深混合19,069.05  635.00    0.00
516002653泰康沪港深精选混合19,069.05  635.00    0.00
517008794博道嘉元混合C19,069.05  635.00    0.00
518008682富国中证红利指数增强C19,069.05  635.00    0.00
519009791中欧创业板两年混合C19,069.05  635.00    0.00
520009566汇安泓阳三年持有期混合19,069.05  635.00    0.00
521009621中欧心益稳健6个月混合A19,069.05  635.00    0.00
522009182浙商智多兴稳健回报一年持有期混合C19,069.05  635.00    0.00
523010216中欧达益稳健一年混合C19,069.05  635.00    0.00
524010679中欧均衡成长混合C19,069.05  635.00    0.00
525001910泰康新机遇灵活配置混合19,069.05  635.00    0.00
526002767泰康宏泰回报混合19,069.05  635.00    0.00
527009715汇添富策略增长两年封闭混合19,069.05  635.00    0.00
528009491宝盈创新驱动股票A19,069.05  635.00    0.00
529009550汇添富开放视野中国优势六个月持有股票A19,069.05  635.00    0.00
530009683汇添富创新增长一年定开混合A19,069.05  635.00    0.00
531009419宝盈祥明一年定开混合A19,069.05  635.00    0.00
532009492宝盈创新驱动股票C19,069.05  635.00    0.00
533009873中欧责任投资混合C19,069.05  635.00    0.00
534010215中欧达益稳健一年混合A19,069.05  635.00    0.00
535010147博道嘉兴一年持有期混合19,069.05  635.00    0.00
536005524泰康颐年混合C19,069.05  635.00    0.00
537166301华商新趋势优选混合19,069.05  635.00    0.00
538002934泰康恒泰回报混合A19,069.05  635.00    0.00
539005523泰康颐年混合A19,069.05  635.00    0.00
540010136泰达宏利高研发创新6个月混合C19,069.05  635.00    0.00
541002669华商万众创新混合19,069.05  635.00    0.00
542001822华商智能生活混合19,069.05  635.00    0.00
543009774财通资管优选回报一年持有期混合19,069.05  635.00    0.00
544530003建信优选成长混合A19,069.05  635.00    0.00
545010298汇添富品牌驱动六个月持有混合19,069.05  635.00    0.00
546530005建信优化配置混合19,069.05  635.00    0.00
547159949华安创业板50ETF19,069.05  635.00    0.00
548210008金鹰策略配置混合19,069.05  635.00    0.00
549010481汇添富高质量成长精选2年持有混合19,069.05  635.00    0.00
550009210中欧嘉和三年混合A19,069.05  635.00    0.00
551009131鹏扬景恒六个月混合C19,069.05  635.00    0.00
552008836富国量化对冲策略三个月持有期混合C19,069.05  635.00    0.00
553005014泰康景泰回报混合A19,069.05  635.00    0.00
554005823泰康颐享混合A19,069.05  635.00    0.00
555009211中欧嘉和三年混合C19,069.05  635.00    0.00
556009029工银高质量成长混合A19,069.05  635.00    0.00
557000390华商优势行业混合19,069.05  635.00    0.00
558009777中欧阿尔法混合C19,069.05  635.00    0.00
559009447财通资管科技创新一年定开混合19,069.05  635.00    0.00
560009914富国成长动力混合19,069.05  635.00    0.00
561009665汇添富医疗积极成长一年持有混合C19,069.05  635.00    0.00
562009334富国融享18个月定期开放混合19,069.05  635.00    0.00
563009368浦银安盛价值精选混合A19,069.05  635.00    0.00
564009707工银新兴制造混合A19,069.05  635.00    0.00
565009622中欧心益稳健6个月混合C19,069.05  635.00    0.00
566008831海富通安益对冲混合A19,069.05  635.00    0.01
567009565汇安消费龙头混合C19,069.05  635.00    0.00
568009181浙商智多兴稳健回报一年持有期混合A19,069.05  635.00    0.00
569009201中邮优享一年定期开放混合A19,069.05  635.00    0.00
570009202中邮优享一年定期开放混合C19,069.05  635.00    0.00
571008960长信国防军工量化混合C19,069.05  635.00    0.00
572008830海富通安益对冲混合C19,069.05  635.00    0.01
573000986太平灵活配置混合19,069.05  635.00    0.00
574006111泰康弘实3月定开混合19,069.05  635.00    0.00
575009428鹏扬景沣六个月混合A19,069.05  635.00    0.00
576009030工银高质量成长混合C19,069.05  635.00    0.00
577009564汇安消费龙头混合A19,069.05  635.00    0.00
578009391汇添富优质成长混合A19,069.05  635.00    0.00
579009369浦银安盛价值精选混合C19,069.05  635.00    0.00
580009064鹏扬景沃六个月混合A19,069.05  635.00    0.00
581009392汇添富优质成长混合C19,069.05  635.00    0.00
582510300华泰柏瑞沪深300ETF19,069.05  635.00    0.00
583001298金鹰民族新兴混合19,069.05  635.00    0.00
584673101西部利得沪深300指数增强C19,069.05  635.00    0.00
585160220国泰民益灵活配置混合(LOF)A19,069.05  635.00    0.00
586002935泰康恒泰回报混合C19,069.05  635.00    0.00
587009065鹏扬景沃六个月混合C19,069.05  635.00    0.00
588008901富国内需增长混合19,069.05  635.00    0.00
589010550华商双擎领航混合19,069.05  635.00    0.00
590121003国投瑞银核心企业混合19,069.05  635.00    0.00
591020011国泰沪深300指数A19,069.05  635.00    0.00
592160222国泰国证食品饮料行业指数分级19,069.05  635.00    0.00
593160225国泰国证新能源汽车指数(LOF)19,069.05  635.00    0.00
594159996国泰中证全指家用电器ETF19,069.05  635.00    0.00
595160221国泰国证有色金属行业指数分级19,069.05  635.00    0.00
596160226国泰民益灵活配置混合(LOF)C19,069.05  635.00    0.00
597159806国泰中证新能源汽车ETF19,069.05  635.00    0.00
598009429鹏扬景沣六个月混合C19,069.05  635.00    0.00
599009664汇添富医疗积极成长一年持有混合A19,069.05  635.00    0.00
600008793博道嘉元混合A19,069.05  635.00    0.00
601009596泰康创新成长混合A19,069.05  635.00    0.00
602005824泰康颐享混合C19,069.05  635.00    0.00
603003378泰康策略优选混合19,069.05  635.00    0.00
604009130鹏扬景恒六个月混合A19,069.05  635.00    0.00
605009092富国新材料新能源混合19,069.05  635.00    0.00
606009597泰康创新成长混合C19,069.05  635.00    0.00
607005015泰康景泰回报混合C19,069.05  635.00    0.00
608009684汇添富创新增长一年定开混合C19,069.05  635.00    0.00
609009420宝盈祥明一年定开混合C19,069.05  635.00    0.00
610000312华安沪深300增强A19,069.05  635.00    0.00
611512760国泰CES半导体芯片ETF19,069.05  635.00    0.00
612460005华泰柏瑞价值增长混合A19,069.05  635.00    0.00
613501016国泰中证申万证券行业指数(LOF)19,069.05  635.00    0.00
614002083新华鑫动力灵活配置混合A19,069.05  635.00    0.00
615000729建信中小盘先锋股票19,069.05  635.00    0.00
616002046信诚新锐混合B19,069.05  635.00    0.00
617502000西部利得中证500指数增强(LOF)A19,069.05  635.00    0.00
618001951金鹰改革红利混合19,069.05  635.00    0.00
619001704国投瑞银进宝混合19,069.05  635.00    0.00
620515220国泰中证煤炭ETF19,069.05  635.00    0.00
621512290国泰中证生物医药ETF19,069.05  635.00    0.00
622673100西部利得沪深300指数增强A19,069.05  635.00    0.00
623512660国泰中证军工ETF19,069.05  635.00    0.00
624000547建信健康民生混合19,069.05  635.00    0.00
625000294华安生态优先混合19,069.05  635.00    0.00
626003853金鹰信息产业股票A19,069.05  635.00    0.00
627000478建信中证500指数增强A19,069.05  635.00    0.00
628690007民生加银景气行业混合A19,069.05  635.00    0.00
629501019国泰国证航天军工指数(LOF)19,069.05  635.00    0.00
630515210国泰中证钢铁ETF19,069.05  635.00    0.00
631020001国泰金鹰增长混合19,069.05  635.00    0.00
632960041华泰柏瑞量化增强混合H19,069.05  635.00    0.00
633010234华泰柏瑞量化增强混合C19,069.05  635.00    0.00
634550015信诚至远混合A19,069.05  635.00    0.00
635550016信诚至远混合C19,069.05  635.00    0.00
636006392中信保诚创新成长混合19,069.05  635.00    0.00
637003282信诚至裕混合A19,069.05  635.00    0.00
638003283信诚至裕混合C19,069.05  635.00    0.00
639006551中庚价值领航混合19,069.05  635.00    0.00
640501085财通科创主题3年封闭运作灵活配置混合19,069.05  635.00    0.00
641165516信诚周期轮动混合(LOF)19,069.05  635.00    0.00
642005927创金合信新能源汽车股票A19,069.05  635.00    0.00
643002030信诚新选混合B19,069.05  635.00    0.00
644003234信诚至利混合A19,069.05  635.00    0.00
645010420民生加银成长优选股票19,069.05  635.00    0.00
646003235信诚至利混合C19,069.05  635.00    0.00
647010291华泰柏瑞研究精选混合C19,069.05  635.00    0.00
648009878平安低碳经济混合A19,069.05  635.00    0.00
649550008信诚优胜精选混合19,069.05  635.00    0.00
650009879平安低碳经济混合C19,069.05  635.00    0.00
651009006创金合信鑫祺混合C19,069.05  635.00    0.00
652003433信诚至瑞混合C19,069.05  635.00    0.00
653004375华泰保兴吉年丰混合C19,069.05  635.00    0.00
654009138嘉实瑞成两年持有期混合A19,069.05  635.00    0.00
655550002中信保诚精萃成长混合19,069.05  635.00    0.00
656007497中庚价值灵动灵活配置混合19,069.05  635.00    0.00
657007130中庚小盘价值股票19,069.05  635.00    0.00
658009005创金合信鑫祺混合A19,069.05  635.00    0.00
659003432信诚至瑞混合A19,069.05  635.00    0.00
660004158信诚至诚混合B19,069.05  635.00    0.01
661001415信诚新锐混合A19,069.05  635.00    0.00
662000209信诚新兴产业混合19,069.05  635.00    0.00
663001480财通成长优选混合19,069.05  635.00    0.00
664004374华泰保兴吉年丰混合A19,069.05  635.00    0.00
665002084新华鑫动力灵活配置混合C19,069.05  635.00    0.00
666000577安信价值精选股票19,069.05  635.00    0.00
667501027国泰融信灵活配置混合(LOF)19,069.05  635.00    0.00
668001166建信环保产业股票19,069.05  635.00    0.00
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886630001华商领先企业混合18,320.37  610.00    0.00
887007944永赢乾元三年定开混合18,318.30  610.00    0.00
888151001银河稳健混合18,306.10  610.00    0.00
889519672银河蓝筹精选混合18,306.10  610.00    0.00
890003117光大保德信吉鑫混合A18,198.18  606.00    0.00
891003118光大保德信吉鑫混合C18,198.18  606.00    0.00
892001008工银国企改革股票18,198.18  606.00    0.00
893008958嘉实回报精选股票18,198.18  606.00    0.00
894000367国泰安康定期支付混合A18,198.18  606.00    0.01
895002770安信新回报混合A18,198.18  606.00    0.00
896002061国泰安康定期支付混合C18,198.18  606.00    0.01
897002197国泰鑫策略价值灵活配置混合18,198.18  606.00    0.00
898002771安信新回报混合C18,198.18  606.00    0.00
899257010国联安小盘精选混合18,048.03  601.00    0.00
900003380信诚至选混合C18,048.03  601.00    0.00
901