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持有 康泰医学(300869)的基金
  报告期:2020-12-31
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(%)
1004986鹏华策略回报混合1,017,441.06  8,612.00    0.15
2110025易方达资源行业混合1,017,441.06  8,612.00    0.11
3519732交银定期支付双息平衡混合1,017,441.06  8,612.00    0.01
4008507交银内核驱动混合1,017,441.06  8,612.00    0.01
5519772交银新生活力灵活配置混合1,017,441.06  8,612.00    0.01
6007111前海联合国民健康混合C571,378.56  4,862.00    0.53
7003581前海联合国民健康混合A571,378.56  4,862.00    0.53
8515090博时可持续发展100ETF191,157.12  1,724.00    0.06
9000061华夏盛世混合113,421.06  1,012.00    0.01
10008970睿远均衡价值三年持有混合C106,888.32  964.00    0.00
11008969睿远均衡价值三年持有混合A106,888.32  964.00    0.00
12008909创金合信鑫益混合A101,526.06  912.00    0.03
13003230创金合信医疗保健股票A101,526.06  912.00    0.01
14003231创金合信医疗保健股票C101,526.06  912.00    0.01
15001426南方大数据300指数C101,526.06  912.00    0.03
16512330南方中证500信息技术ETF101,526.06  912.00    0.01
17512400南方中证申万有色金属ETF101,526.06  912.00    0.00
18512200南方中证全指房地产ETF101,526.06  912.00    0.01
19512160MSCI中国A股国际通ETF101,526.06  912.00    0.01
20512100南方中证1000ETF101,526.06  912.00    0.02
21003064南方荣欢定期开放混合101,526.06  912.00    0.02
22001208诺安低碳经济股票A101,526.06  912.00    0.02
23001420南方大数据300指数A101,526.06  912.00    0.03
24001113南方大数据100指数A101,526.06  912.00    0.00
25202211南方中证100指数A101,526.06  912.00    0.03
26202019南方策略优化混合101,526.06  912.00    0.02
27202007南方隆元产业主题混合101,526.06  912.00    0.00
28004070南方全指证券联接C101,526.06  912.00    0.00
29009152南方瑞盛三年混合A101,526.06  912.00    0.01
30008347中信建投甄选混合A101,526.06  912.00    0.08
31009153南方瑞盛三年混合C101,526.06  912.00    0.01
32008348中信建投甄选混合C101,526.06  912.00    0.08
33010183南方创业板ETF联接E101,526.06  912.00    0.00
34010349诺安低碳经济股票C101,526.06  912.00    0.02
35004343南方创业板ETF联接C101,526.06  912.00    0.00
36004348南方中证500ETF联接(LOF)C101,526.06  912.00    0.00
37004344南方大数据100指数C101,526.06  912.00    0.00
38501062南方瑞合混合(LOF)101,526.06  912.00    0.00
39510500南方中证500ETF101,526.06  912.00    0.00
40008910创金合信鑫益混合C101,526.06  912.00    0.03
41003822中信建投轮换混合A101,526.06  912.00    0.04
42004069南方全指证券联接A101,526.06  912.00    0.00
43003823中信建投轮换混合C101,526.06  912.00    0.04
44000955南方产业活力股票101,526.06  912.00    0.01
45002656南方创业板ETF联接A101,526.06  912.00    0.00
46160133南方天元新产业股票(LOF)101,526.06  912.00    0.00
47160119南方中证500ETF联接(LOF)A101,526.06  912.00    0.00
48005691南方中证100指数C101,526.06  912.00    0.03
49159903深成ETF101,526.06  912.00    0.03
50007469中信建投精选混合C101,526.06  912.00    0.05
51007468中信建投精选混合A101,526.06  912.00    0.05
52159948南方创业板ETF101,526.06  912.00    0.00
53159925南方沪深300ETF101,526.06  912.00    0.01
54160137南方中证互联网指数分级101,526.06  912.00    0.07
55159984南方粤港澳大湾区ETF101,526.06  912.00    0.07
56512900南方中证全指证券ETF101,526.06  912.00    0.00
57003125中科沃土沃鑫成长混合发起A97,124.91  875.00    0.03
58009747中科沃土沃鑫成长混合发起C97,124.91  875.00    0.03
59161816银华中证等权90指数分级96,768.06  872.00    0.06
60005261银华稳健增利灵活配置混合发起式C96,768.06  872.00    0.01
61005260银华稳健增利灵活配置混合发起式A96,768.06  872.00    0.01
62007449兴全多维价值混合A95,578.56  862.00    0.00
63005111泰康泉林量化价值精选混合C95,578.56  862.00    0.06
64007569南方安福混合C95,578.56  862.00    0.01
65005123南方优享分红灵活配置混合A95,578.56  862.00    0.01
66007685华商电子行业量化股票发起式95,578.56  862.00    0.03
67005324前海开源泽鑫混合C95,578.56  862.00    0.01
68007586华泰保兴多策略股票95,578.56  862.00    0.03
69005960博时量化价值股票A95,578.56  862.00    0.02
70005491兴全合宜混合(LOF)C95,578.56  862.00    0.00
71007632华润元大安鑫灵活配置混合C95,578.56  862.00    0.03
72005207南方高端装备混合C95,578.56  862.00    0.02
73006111泰康弘实3月定开混合95,578.56  862.00    0.00
74006353东方红核心优选定开混合A95,578.56  862.00    0.01
75005742南方成安优选混合95,578.56  862.00    0.01
76005975东方红配置精选混合C95,578.56  862.00    0.01
77005974东方红配置精选混合A95,578.56  862.00    0.01
78006429诺安恒鑫混合95,578.56  862.00    0.05
79005741南方君信灵活配置混合A95,578.56  862.00    0.02
80006366兴业安保优选混合95,578.56  862.00    0.05
81005683国寿安保华兴灵活配置混合95,578.56  862.00    0.01
82006398宝盈祥颐定期开放混合A95,578.56  862.00    0.00
83005878博时产业新动力混合C95,578.56  862.00    0.01
84005706兴业龙腾双益平衡混合95,578.56  862.00    0.01
85005795博时中证500指数增强C95,578.56  862.00    0.01
86006007诺安积极配置混合A95,578.56  862.00    0.00
87006290南方养老2035混合(FOF)A95,578.56  862.00    0.01
88005961博时量化价值股票C95,578.56  862.00    0.02
89005635博时量化多策略股票A95,578.56  862.00    0.04
90006217前海开源价值成长混合C95,578.56  862.00    0.02
91005810南方瑞祥一年混合A95,578.56  862.00    0.01
92005904华泰保兴成长优选混合A95,578.56  862.00    0.02
93005905华泰保兴成长优选混合C95,578.56  862.00    0.02
94005729南方人工智能主题混合95,578.56  862.00    0.04
95006159博时荣享回报混合C95,578.56  862.00    0.00
96005636博时量化多策略股票C95,578.56  862.00    0.04
97006216前海开源价值成长混合A95,578.56  862.00    0.02
98006399宝盈祥颐定期开放混合C95,578.56  862.00    0.00
99006008诺安积极配置混合C95,578.56  862.00    0.00
100006291南方养老2035混合(FOF)C95,578.56  862.00    0.01
101006158博时荣享回报混合A95,578.56  862.00    0.00
102050001博时价值增长混合95,578.56  862.00    0.00
103005963宝盈人工智能股票C95,578.56  862.00    0.00
104005738长城智能产业混合95,578.56  862.00    0.01
105005823泰康颐享混合A95,578.56  862.00    0.01
106005811南方瑞祥一年混合C95,578.56  862.00    0.01
107005962宝盈人工智能股票A95,578.56  862.00    0.00
108001875前海开源沪港深优势精选混合95,578.56  862.00    0.00
109003496鹏华弘尚混合C95,578.56  862.00    0.01
110005824泰康颐享混合C95,578.56  862.00    0.01
111001050汇添富成长多因子量化策略股票95,578.56  862.00    0.01
112515930永赢沪深300ETF95,578.56  862.00    0.02
113009547华安鼎利混合95,578.56  862.00    0.02
114960028建信优选成长混合H95,578.56  862.00    0.00
115002166华夏永福混合C95,578.56  862.00    0.01
116007261融通消费升级混合95,578.56  862.00    0.09
117001172鹏华弘泽灵活配置混合A95,578.56  862.00    0.01
118000577安信价值精选股票95,578.56  862.00    0.00
119519951长信利泰混合A95,578.56  862.00    0.01
120530011建信内生动力混合95,578.56  862.00    0.01
121519771交银优择回报灵活配置混合C95,578.56  862.00    0.01
122673043西部利得行业主题优选混合C95,578.56  862.00    0.03
123673101西部利得沪深300指数增强C95,578.56  862.00    0.01
124519770交银优择回报灵活配置混合A95,578.56  862.00    0.01
125519949长信利信混合A95,578.56  862.00    0.01
126519979长信内需成长混合A95,578.56  862.00    0.00
127519778交银经济新动力混合95,578.56  862.00    0.00
128673071西部利得新动力混合A95,578.56  862.00    0.01
129519959长信多利混合95,578.56  862.00    0.02
130519991长信双利优选混合A95,578.56  862.00    0.03
131519956长信睿进混合C95,578.56  862.00    0.01
132519957长信睿进混合A95,578.56  862.00    0.01
133673060西部利得景瑞混合A95,578.56  862.00    0.04
134530012建信积极配置混合95,578.56  862.00    0.06
135673110西部利得新润混合95,578.56  862.00    0.02
136673050西部利得新盈混合95,578.56  862.00    0.03
137160518博时睿远事件驱动混合(LOF)95,578.56  862.00    0.04
138160106南方高增长混合(LOF)95,578.56  862.00    0.00
139159908博时创业板ETF95,578.56  862.00    0.03
140160105南方积极配置混合(LOF)95,578.56  862.00    0.01
141519773交银数据产业灵活配置混合95,578.56  862.00    0.00
142160142南方3年封闭运作战略配售混合(LOF)95,578.56  862.00    0.00
143160527博时研究优选混合A95,578.56  862.00    0.00
144160528博时研究优选混合C95,578.56  862.00    0.00
145160526博时优势企业混合A95,578.56  862.00    0.01
146159804国寿安保创精选88ETF95,578.56  862.00    0.03
147160512博时卓越品牌混合(LOF)95,578.56  862.00    0.03
148160505博时主题行业混合(LOF)95,578.56  862.00    0.00
149159811博时5G50ETF95,578.56  862.00    0.02
150160144南方新兴消费增长股票(LOF)C95,578.56  862.00    0.01
151160127南方新兴消费增长股票(LOF)A95,578.56  862.00    0.01
152162006长城久富混合(LOF)95,578.56  862.00    0.01
153007490南方信息创新混合A95,578.56  862.00    0.00
154159968博时中证500ETF95,578.56  862.00    0.01
155005381泰康睿利量化多策略混合A95,578.56  862.00    0.05
156005265博时厚泽回报混合A95,578.56  862.00    0.10
157005453前海开源医疗健康混合A95,578.56  862.00    0.01
158005522华泰保兴吉年福混合95,578.56  862.00    0.03
159007341南方科技创新混合C95,578.56  862.00    0.01
160007415南方致远混合A95,578.56  862.00    0.01
161007578宝盈新锐混合C95,578.56  862.00    0.02
162007574宝盈新价值混合C95,578.56  862.00    0.01
163007340南方科技创新混合A95,578.56  862.00    0.01
164007491南方信息创新混合C95,578.56  862.00    0.00
165005323前海开源泽鑫混合A95,578.56  862.00    0.01
166005382泰康睿利量化多策略混合C95,578.56  862.00    0.05
167007580宝盈中证100指数增强C95,578.56  862.00    0.02
168005454前海开源医疗健康混合C95,578.56  862.00    0.01
169007416南方致远混合C95,578.56  862.00    0.01
170005266博时厚泽回报混合C95,578.56  862.00    0.10
171007230兴全沪深300指数(LOF)C95,578.56  862.00    0.00
172007579宝盈先进制造混合C95,578.56  862.00    0.00
173005475泰康均衡优选混合C95,578.56  862.00    0.01
174007509华商润丰混合C95,578.56  862.00    0.05
175005474泰康均衡优选混合A95,578.56  862.00    0.01
176007581宝盈鸿利收益混合C95,578.56  862.00    0.00
177007234博时优势企业混合C95,578.56  862.00    0.01
178007450兴全多维价值混合C95,578.56  862.00    0.00
179006905泰康产业升级混合C95,578.56  862.00    0.01
180515180易方达中证红利ETF95,578.56  862.00    0.01
181006904泰康产业升级混合A95,578.56  862.00    0.01
182006928长城创业板指数增强发起式C95,578.56  862.00    0.01
183515010华夏中证全指证券公司ETF95,578.56  862.00    0.01
184510580易方达中证500ETF95,578.56  862.00    0.01
185512070易方达沪深300非银ETF95,578.56  862.00    0.00
186512010易方达沪深300医药ETF95,578.56  862.00    0.00
187512090易方达MSCI中国A股国际通ETF95,578.56  862.00    0.01
188512950华夏中证央企ETF95,578.56  862.00    0.00
189007012湘财长顺混合发起式A95,578.56  862.00    0.03
190007047长城核心优势混合95,578.56  862.00    0.02
191007074国寿安保新蓝筹灵活配置混合95,578.56  862.00    0.02
192515070华夏中证人工智能主题ETF95,578.56  862.00    0.01
193519993长信增利动态混合95,578.56  862.00    0.01
194006586南方安裕混合C95,578.56  862.00    0.01
195530018建信深证100指数增强95,578.56  862.00    0.09
196673073西部利得新动力混合C95,578.56  862.00    0.01
197512690鹏华中证酒ETF95,578.56  862.00    0.00
198512650添富中证长三角ETF95,578.56  862.00    0.01
199519960长信利广混合C95,578.56  862.00    0.01
200512770华夏战略新兴成指ETF95,578.56  862.00    0.02
201512500华夏中证500ETF95,578.56  862.00    0.00
202512560易方达中证军工ETF95,578.56  862.00    0.05
203006590南方新优享灵活配置混合C95,578.56  862.00    0.00
204519908华夏兴华混合A95,578.56  862.00    0.01
205519963长信利盈混合A95,578.56  862.00    0.01
206519994长信金利趋势混合95,578.56  862.00    0.01
207690001民生加银品牌蓝筹混合95,578.56  862.00    0.02
208519962长信利盈混合C95,578.56  862.00    0.01
209006539南方优选价值混合C95,578.56  862.00    0.00
210006587南方优享分红灵活配置混合C95,578.56  862.00    0.01
211519779交银沪港深价值精选混合95,578.56  862.00    0.02
212519961长信利广混合A95,578.56  862.00    0.01
213690005民生加银内需增长混合95,578.56  862.00    0.01
214519969长信新利灵活配置混合95,578.56  862.00    0.01
215519909华安安顺灵活配置混合95,578.56  862.00    0.01
216530001建信恒久价值混合95,578.56  862.00    0.01
217519996长信银利精选混合95,578.56  862.00    0.01
218006882华泰保兴健康消费混合A95,578.56  862.00    0.04
219960004华夏兴华混合H95,578.56  862.00    0.01
220671010西部利得策略优选混合95,578.56  862.00    0.03
221519965长信量化多策略股票A95,578.56  862.00    0.03
222673030西部利得多策略优选混合95,578.56  862.00    0.06
223673100西部利得沪深300指数增强A95,578.56  862.00    0.01
224519929长信电子信息量化混合95,578.56  862.00    0.04
225530005建信优化配置混合95,578.56  862.00    0.00
226690007民生加银景气行业混合A95,578.56  862.00    0.00
227006813博时汇悦回报混合95,578.56  862.00    0.04
228519918华夏兴和混合95,578.56  862.00    0.01
229519971长信改革红利混合95,578.56  862.00    0.01
230960016交银成长混合H95,578.56  862.00    0.00
231673010西部利得新动向混合95,578.56  862.00    0.03
232530003建信优选成长混合A95,578.56  862.00    0.00
233690011民生加银积极成长混合95,578.56  862.00    0.06
234006642华泰保兴吉年利混合95,578.56  862.00    0.01
235006769长城研究精选混合95,578.56  862.00    0.01
236006775前海开源优质成长混合95,578.56  862.00    0.01
237519937长信先锐混合A95,578.56  862.00    0.01
238519935长信创新驱动股票95,578.56  862.00    0.20
239673040西部利得行业主题优选混合A95,578.56  862.00    0.03
240519975长信量化中小盘股票95,578.56  862.00    0.02
241530006建信核心精选混合95,578.56  862.00    0.02
242519983长信量化先锋混合A95,578.56  862.00    0.01
243501037汇添富中证500指数(LOF)C95,578.56  862.00    0.03
244159983华夏粤港澳大湾区创新100ETF95,578.56  862.00    0.09
245470098汇添富逆向投资混合95,578.56  862.00    0.01
246002784东方红价值精选混合C95,578.56  862.00    0.01
247002906南方中证500增强股票A95,578.56  862.00    0.02
248501076鹏华科创3年封闭混合95,578.56  862.00    0.01
249002553博时创业成长混合C95,578.56  862.00    0.03
250002783东方红价值精选混合A95,578.56  862.00    0.01
251002407前海开源恒远灵活配置混合95,578.56  862.00    0.03
252002601中银证券价值精选灵活配置混合95,578.56  862.00    0.07
253002907南方中证500增强股票C95,578.56  862.00    0.02
254002556博时丝路主题股票C95,578.56  862.00    0.01
255502005易方达军工分级B95,578.56  862.00    0.05
256501087交银瑞丰混合95,578.56  862.00    0.00
257502004易方达军工分级A95,578.56  862.00    0.05
258002555博时沪港深优质企业混合C95,578.56  862.00    0.03
259002653泰康沪港深精选混合95,578.56  862.00    0.01
260002803东方红沪港深混合95,578.56  862.00    0.00
261502006易方达国企改革分级95,578.56  862.00    0.04
262002558博时鑫瑞混合A95,578.56  862.00    0.01
263002717红塔红土盛隆灵活配置混合A95,578.56  862.00    0.04
264510330华夏沪深300ETF95,578.56  862.00    0.00
265002482宝盈互联网沪港深混合95,578.56  862.00    0.01
266002494兴业聚盈灵活配置混合95,578.56  862.00    0.01
267002934泰康恒泰回报混合A95,578.56  862.00    0.02
268002718红塔红土盛隆灵活配置混合C95,578.56  862.00    0.04
269002360前海开源清洁能源混合C95,578.56  862.00    0.02
270501092交银瑞思混合95,578.56  862.00    0.00
271002560诺安和鑫混合95,578.56  862.00    0.00
272502007易方达国企改革分级A95,578.56  862.00    0.04
273002559博时鑫瑞混合C95,578.56  862.00    0.01
274002498兴业聚鑫灵活配置混合A95,578.56  862.00    0.01
275501188汇添富3年封闭运作战略配售混合(LOF)95,578.56  862.00    0.00
276502010易方达证券公司分级95,578.56  862.00    0.01
277501098建信科技创新3年封闭混合95,578.56  862.00    0.02
278502008易方达国企改革分级B95,578.56  862.00    0.04
279002660兴业聚源灵活配置混合95,578.56  862.00    0.01
280002767泰康宏泰回报混合95,578.56  862.00    0.00
281002935泰康恒泰回报混合C95,578.56  862.00    0.02
282501071泓德三年封闭丰泽混合95,578.56  862.00    0.00
283002376国寿安保核心产业灵活配置混合95,578.56  862.00    0.02
284002577南方新兴龙头灵活配置混合95,578.56  862.00    0.02
285502011易方达证券公司分级A95,578.56  862.00    0.01
286502000西部利得中证500指数增强(LOF)A95,578.56  862.00    0.02
287002669华商万众创新混合95,578.56  862.00    0.01
288501200民生加银科技创新3年封闭混合95,578.56  862.00    0.02
289515900博时央企创新驱动ETF95,578.56  862.00    0.00
290002385博时沪深300指数C95,578.56  862.00    0.00
291002331泰康安泰回报混合95,578.56  862.00    0.01
292515110易方达中证国企一带一路ETF95,578.56  862.00    0.01
293006921南方智诚混合95,578.56  862.00    0.01
294006883华泰保兴健康消费混合C95,578.56  862.00    0.04
295501075万家科创主题3年封闭运作灵活配置混合A95,578.56  862.00    0.01
296007013湘财长顺混合发起式C95,578.56  862.00    0.03
297002851南方品质优选灵活配置混合95,578.56  862.00    0.00
298512990华夏MSCI中国A股国际通ETF95,578.56  862.00    0.01
299006912长城久泰沪深300指数C95,578.56  862.00    0.01
300515050华夏中证5G通信主题ETF95,578.56  862.00    0.00
301515030华夏中证新能源汽车ETF95,578.56  862.00    0.00
302515350民生加银沪深300ETF95,578.56  862.00    0.03
303040020华安升级主题混合95,578.56  862.00    0.01
304040002华安中国A股增强指数95,578.56  862.00    0.00
305159967华夏创成长ETF95,578.56  862.00    0.01
306040016华安行业轮动混合95,578.56  862.00    0.02
307159966华夏创蓝筹ETF95,578.56  862.00    0.01
308040035华安逆向策略混合95,578.56  862.00    0.00
309040004华安宝利配置混合95,578.56  862.00    0.00
310040011华安核心优选混合95,578.56  862.00    0.01
311159957华夏创业板ETF95,578.56  862.00    0.03
312040008华安策略优选混合95,578.56  862.00    0.00
313110003易方达上证50指数A95,578.56  862.00    0.00
314040025华安科技动力混合95,578.56  862.00    0.01
315010556汇添富沪深300指数增强C95,578.56  862.00    0.03
316110005易方达积极成长混合95,578.56  862.00    0.00
317040015华安动态灵活配置混合95,578.56  862.00    0.03
318161118易方达中小板指数(LOF)95,578.56  862.00    0.03
319160603鹏华普天收益混合95,578.56  862.00    0.02
320159995华夏国证半导体芯片ETF95,578.56  862.00    0.00
321160605鹏华中国50混合95,578.56  862.00    0.00
322501006汇添富中证精准医指数(LOF)C95,578.56  862.00    0.01
323501057汇添富中证新能源汽车产业指数(LOF)A95,578.56  862.00    0.00
324159993鹏华国证证券龙头ETF95,578.56  862.00    0.01
325501005汇添富中证精准医指数(LOF)A95,578.56  862.00    0.01
326160645鹏华精选回报三年定开混合95,578.56  862.00    0.02
327501010汇添富中证生物科技指数(LOF)C95,578.56  862.00    0.00
328160610鹏华动力增长混合(LOF)95,578.56  862.00    0.00
329501065汇添富经典成长定开混合95,578.56  862.00    0.01
330160616鹏华中证500指数(LOF)A95,578.56  862.00    0.03
331501009汇添富中证生物科技指数(LOF)A95,578.56  862.00    0.00
332160607鹏华价值优势混合(LOF)95,578.56  862.00    0.00
333161219国投瑞银新兴产业混合(LOF)95,578.56  862.00    0.01
334501012汇添富中证中药指数(LOF)C95,578.56  862.00    0.04
335470008汇添富策略回报混合95,578.56  862.00    0.00
336160611鹏华优质治理混合(LOF)95,578.56  862.00    0.01
337288001华夏经典配置混合95,578.56  862.00    0.01
338501011汇添富中证中药指数(LOF)A95,578.56  862.00    0.04
339501058汇添富中证新能源汽车产业指数(LOF)C95,578.56  862.00    0.00
340160314华夏行业混合(LOF)95,578.56  862.00    0.00
341161122易方达生物科技指数分级95,578.56  862.00    0.01
342161224国投瑞银新丝路混合(LOF)95,578.56  862.00    0.08
343501036汇添富中证500指数(LOF)A95,578.56  862.00    0.03
344160311华夏蓝筹混合(LOF)95,578.56  862.00    0.00
345161232国投瑞银瑞盛混合(LOF)95,578.56  862.00    0.02
346160627鹏华策略优选混合95,578.56  862.00    0.02
347160324华夏磐晟混合(LOF)95,578.56  862.00    0.06
348160624鹏华消费领先混合95,578.56  862.00    0.01
349470021汇添富优选回报混合A95,578.56  862.00    0.01
350160613鹏华盛世创新混合(LOF)95,578.56  862.00    0.02
351470009汇添富民营活力混合A95,578.56  862.00    0.00
352159982鹏华中证500ETF95,578.56  862.00    0.04
353501063添富悦享定开混合95,578.56  862.00    0.01
354288002华夏收入混合95,578.56  862.00    0.00
355470006汇添富医药保健混合A95,578.56  862.00    0.00
356160421华安智增精选灵活配置混合(LOF)95,578.56  862.00    0.06
357161132易方达科顺定开混合(LOF)95,578.56  862.00    0.01
358160615鹏华沪深300指数(LOF)A95,578.56  862.00    0.02
359161131易方达3年封闭战略配售混合(LOF)95,578.56  862.00    0.00
360470028汇添富社会责任混合95,578.56  862.00    0.00
361502003易方达军工分级95,578.56  862.00    0.05
362502012易方达证券公司分级B95,578.56  862.00    0.01
363510310易方达沪深300发起式ETF95,578.56  862.00    0.00
364002542长城久鼎灵活配置混合95,578.56  862.00    0.01
365002597兴业成长动力混合95,578.56  862.00    0.02
366160642鹏华增瑞混合(LOF)95,578.56  862.00    0.02
367000794宝盈睿丰创新混合A95,578.56  862.00    0.06
368000452南方医药保健灵活配置混合95,578.56  862.00    0.00
369002095博时新收益混合A95,578.56  862.00    0.02
370002293南方益和混合95,578.56  862.00    0.05
371000273华润元大安鑫灵活配置混合A95,578.56  862.00    0.03
372000971诺安新经济股票95,578.56  862.00    0.01
373002067诺安精选回报混合95,578.56  862.00    0.01
374000541华商创新成长混合发起式95,578.56  862.00    0.01
375000800华商未来主题混合95,578.56  862.00    0.01
376000970东方红睿元混合95,578.56  862.00    0.01
377002079前海开源中国稀缺资产混合C95,578.56  862.00    0.00
378002199前海开源中证军工指数C95,578.56  862.00    0.01
379002142博时外延增长主题混合95,578.56  862.00    0.01
380000326南方中小盘成长股票95,578.56  862.00    0.04
381000619东方红产业升级混合95,578.56  862.00    0.00
382001053南方创新经济混合95,578.56  862.00    0.00
383000480东方红新动力混合95,578.56  862.00    0.01
384000554中国梦灵活配置混合95,578.56  862.00    0.06
385000689前海开源新经济混合95,578.56  862.00    0.07
386000279华商红利优选混合95,578.56  862.00    0.04
387000916前海开源股息率100强股票95,578.56  862.00    0.05
388002207前海开源金银珠宝混合C95,578.56  862.00    0.01
389000327南方新蓝筹混合95,578.56  862.00    0.06
390000844南方绝对收益混合95,578.56  862.00    0.01
391002148国寿安保稳惠混合95,578.56  862.00    0.01
392000924宝盈先进制造混合A95,578.56  862.00    0.00
393002080前海开源一带一路混合C95,578.56  862.00    0.06
394002291诺安安鑫混合95,578.56  862.00    0.05
395000698宝盈科技30混合95,578.56  862.00    0.00
396000976长城新兴产业混合95,578.56  862.00    0.06
397000977长城环保主题混合95,578.56  862.00    0.00
398000933前海开源睿远稳健增利混合C95,578.56  862.00    0.01
399000574宝盈新价值混合A95,578.56  862.00    0.01
400000835华润元大富时中国A50指数A95,578.56  862.00    0.03
401000219博时裕益混合95,578.56  862.00    0.02
402000932前海开源睿远稳健增利混合A95,578.56  862.00    0.01
403000646华润元大量化优选混合A95,578.56  862.00    0.04
404000241宝盈核心优势混合C95,578.56  862.00    0.01
405000339长城医疗保健混合95,578.56  862.00    0.01
406000522华润元大信息传媒科技混合95,578.56  862.00    0.03
407002228长城新优选混合C95,578.56  862.00    0.00
408000936博时产业新动力混合A95,578.56  862.00    0.01
409002227长城新优选混合A95,578.56  862.00    0.00
410000652博时裕隆混合95,578.56  862.00    0.00
411000030长城核心优选混合95,578.56  862.00    0.04
412000527南方新优享灵活配置混合A95,578.56  862.00    0.00
413000264博时内需增长混合95,578.56  862.00    0.03
414002270东吴安盈量化混合95,578.56  862.00    0.02
415000963兴业多策略混合95,578.56  862.00    0.03
416002160南方转型驱动灵活配置混合95,578.56  862.00    0.02
417000596前海开源中证军工指数A95,578.56  862.00    0.01
418000654华商新锐产业混合95,578.56  862.00    0.01
419110009易方达价值精选混合95,578.56  862.00    0.00
420040001华安创新混合95,578.56  862.00    0.00
421040005华安宏利混合95,578.56  862.00    0.00
422002170东吴移动互联混合C95,578.56  862.00    0.12
423000390华商优势行业混合95,578.56  862.00    0.00
424110001易方达平稳增长混合95,578.56  862.00    0.00
425159962华夏中证四川国改ETF95,578.56  862.00    0.04
426110002易方达策略成长混合95,578.56  862.00    0.01
427040007华安中小盘成长混合95,578.56  862.00    0.00
428519702交银趋势优先混合95,578.56  862.00    0.01
429519755交银多策略回报灵活配置混合A95,578.56  862.00    0.01
430519029华夏稳增混合95,578.56  862.00    0.01
431519759交银周期回报灵活配置混合C95,578.56  862.00    0.01
432519068汇添富成长焦点混合95,578.56  862.00    0.00
433519181万家和谐增长混合95,578.56  862.00    0.01
434003476南方安颐混合95,578.56  862.00    0.01
435003951博时鑫润混合C95,578.56  862.00    0.02
436519704交银先进制造混合95,578.56  862.00    0.00
437519756交银国企改革灵活配置混合95,578.56  862.00    0.03
438519688交银精选混合95,578.56  862.00    0.00
439519760交银新回报灵活配置混合C95,578.56  862.00    0.01
440519185万家精选混合95,578.56  862.00    0.01
441519710交银策略回报混合95,578.56  862.00    0.02
442003956南方现代教育股票95,578.56  862.00    0.01
443515990添富中证国企一带一路ETF95,578.56  862.00    0.02
444519069汇添富价值精选混合A95,578.56  862.00    0.00
445519766交银荣鑫灵活配置混合95,578.56  862.00    0.01
446519191万家新利灵活配置混合95,578.56  862.00    0.05
447519712交银阿尔法核心混合95,578.56  862.00    0.00
448519761交银多策略回报灵活配置混合C95,578.56  862.00    0.01
449003295南方安裕混合A95,578.56  862.00    0.01
450519193万家消费成长股票95,578.56  862.00    0.00
451519690交银稳健配置混合A95,578.56  862.00    0.00
452519714交银消费新驱动股票95,578.56  862.00    0.01
453519002华安安信消费混合95,578.56  862.00    0.00
454003331博时乐臻定开混合95,578.56  862.00    0.00
455519196万家新兴蓝筹混合95,578.56  862.00    0.01
456519694交银蓝筹混合95,578.56  862.00    0.00
457519768交银优选回报灵活配置混合A95,578.56  862.00    0.01
458519008汇添富优势精选混合95,578.56  862.00    0.00
459519767交银科技创新灵活配置混合95,578.56  862.00    0.03
460519195万家品质混合95,578.56  862.00    0.01
461519692交银成长混合A95,578.56  862.00    0.00
462001027前海开源中证大农业指数增强95,578.56  862.00    0.01
463000609华商新量化混合95,578.56  862.00    0.02
464000656前海开源沪深300指数95,578.56  862.00    0.03
465519697交银优势行业灵活配置混合95,578.56  862.00    0.00
466003950博时鑫润混合A95,578.56  862.00    0.02
467519736交银新成长混合95,578.56  862.00    0.00
468519018汇添富均衡增长混合95,578.56  862.00    0.00
469519769交银优选回报灵活配置混合C95,578.56  862.00    0.01
470000969前海开源大安全混合95,578.56  862.00    0.04
471002096博时新收益混合C95,578.56  862.00    0.02
472000796宝盈睿丰创新混合C95,578.56  862.00    0.06
473005633建信中证500指数增强C95,578.56  862.00    0.00
474008860民生加银龙头优选股票95,578.56  862.00    0.01
475009015泓德睿享一年持有期混合A95,578.56  862.00    0.01
476009065鹏扬景沃六个月混合C95,578.56  862.00    0.00
477006991民生加银康宁稳健养老混合(FOF)95,578.56  862.00    0.00
478009147建信新能源行业股票95,578.56  862.00    0.00
479009097鹏华安泽混合C95,578.56  862.00    0.03
480009130鹏扬景恒六个月混合A95,578.56  862.00    0.00
481006336泓德量化精选混合95,578.56  862.00    0.02
482007072民生加银鑫福混合C95,578.56  862.00    0.01
483006259添富红利增长混合A95,578.56  862.00    0.00
484005664鹏扬景欣混合A95,578.56  862.00    0.01
485006696添富3年封闭研究优选混合95,578.56  862.00    0.01
486006938鹏华中证500指数(LOF)C95,578.56  862.00    0.03
487006879华安智能生活混合95,578.56  862.00    0.00
488006608泓德研究优选混合95,578.56  862.00    0.01
489515800添富中证800ETF95,578.56  862.00    0.00
490006736国投瑞银先进制造混合95,578.56  862.00    0.04
491006868华夏科技成长股票95,578.56  862.00    0.01
492006939鹏华沪深300指数(LOF)C95,578.56  862.00    0.02
493009131鹏扬景恒六个月混合C95,578.56  862.00    0.00
494006972金鹰民安回报定开混合A95,578.56  862.00    0.01
495006072民生加银创新成长混合95,578.56  862.00    0.02
496006880交银安享稳健养老一年混合(FOF)95,578.56  862.00    0.00
497009086鹏华价值共赢两年持有期混合95,578.56  862.00    0.00
498007043前海联合泓鑫混合C95,578.56  862.00    0.01
499007042前海联合泳隽混合C95,578.56  862.00    0.02
500007089国投瑞银中证500指数量化增强C95,578.56  862.00    0.05
501006113添富创新医药混合95,578.56  862.00    0.00
502006085万家新机遇价值驱动混合C95,578.56  862.00    0.01
503006408添富消费升级混合95,578.56  862.00    0.00
504006397长信内需成长混合E95,578.56  862.00    0.00
505006223交银创新成长混合95,578.56  862.00    0.01
506006154华安制造先锋混合95,578.56  862.00    0.07
507006260添富红利增长混合C95,578.56  862.00    0.00
508009096鹏华安泽混合A95,578.56  862.00    0.03
509519698交银先锋混合95,578.56  862.00    0.01
510003378泰康策略优选混合95,578.56  862.00    0.00
511006396长信双利优选混合E95,578.56  862.00    0.03
512006122华安低碳生活混合95,578.56  862.00    0.02
513006533易方达科融混合95,578.56  862.00    0.02
514006234万家汽车新趋势混合C95,578.56  862.00    0.07
515006121华安双核驱动混合95,578.56  862.00    0.01
516006526鹏华优选回报混合95,578.56  862.00    0.02
517006281万家人工智能混合95,578.56  862.00    0.07
518006233万家汽车新趋势混合A95,578.56  862.00    0.07
519003396东方红优享红利混合95,578.56  862.00    0.00
520519700交银主题优选混合95,578.56  862.00    0.00
521003715宝盈消费主题混合95,578.56  862.00    0.03
522519752交银新回报灵活配置混合A95,578.56  862.00    0.01
523519212万家宏观择时多策略混合95,578.56  862.00    0.11
524519738交银周期回报灵活配置混合A95,578.56  862.00    0.01
525003598华商润丰混合A95,578.56  862.00    0.05
526519066汇添富蓝筹稳健混合95,578.56  862.00    0.00
527003435博时鑫泽混合C95,578.56  862.00    0.02
528003434博时鑫泽混合A95,578.56  862.00    0.02
529008500鹏扬景科混合C95,578.56  862.00    0.01
530005642鹏扬景升混合A95,578.56  862.00    0.01
531004044金鹰转型动力混合95,578.56  862.00    0.04
532003834华夏能源革新股票95,578.56  862.00    0.00
533003962易方达瑞程混合C95,578.56  862.00    0.01
534004041金鹰医疗健康产业股票C95,578.56  862.00    0.06
535004075交银医药创新股票95,578.56  862.00    0.00
536003882易方达瑞弘混合A95,578.56  862.00    0.01
537</