行情中心升级到1.1版! 官方博客
持有 药易购(300937)的基金
  报告期:2021-06-30
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(%)
1159938广发中证全指医药卫生ETF612,823.24  11,144.00    0.04
2009993嘉实前沿创新混合133,599.04  2,434.00    0.00
3020003国泰金龙行业混合133,599.04  2,434.00    0.01
4040001华安创新混合133,599.04  2,434.00    0.01
5040035华安逆向策略混合133,599.04  2,434.00    0.00
6004986鹏华策略回报混合133,599.04  2,434.00    0.02
7001193中金消费升级股票133,599.04  2,434.00    0.04
8202023南方优选成长混合A133,599.04  2,434.00    0.00
9202003南方绩优混合A133,599.04  2,434.00    0.00
10320007诺安成长混合133,599.04  2,434.00    0.00
11162207泰达宏利效率优选混合(LOF)133,599.04  2,434.00    0.01
12160926大成创业板两年定开混合A133,599.04  2,434.00    0.00
13001694华安沪港深外延增长灵活配置混合133,599.04  2,434.00    0.00
14002560诺安和鑫混合133,599.04  2,434.00    0.00
15004698博时军工主题股票133,599.04  2,434.00    0.00
16005206南方优选成长混合C133,599.04  2,434.00    0.00
17005589长信企业精选两年定开混合133,599.04  2,434.00    0.02
18006540南方绩优混合C133,599.04  2,434.00    0.00
19008855南方内需增长两年股票C133,599.04  2,434.00    0.00
20009070大成睿鑫股票C133,599.04  2,434.00    0.01
21008854南方内需增长两年股票A133,599.04  2,434.00    0.00
22009142泰达宏利价值长青混合C133,599.04  2,434.00    0.03
23009141泰达宏利价值长青混合A133,599.04  2,434.00    0.03
24008989大成科技创新混合C133,599.04  2,434.00    0.04
25008988大成科技创新混合A133,599.04  2,434.00    0.04
26009069大成睿鑫股票A133,599.04  2,434.00    0.01
27009798大成创业板两年定开混合C133,599.04  2,434.00    0.00
28009929南方创新驱动混合A133,599.04  2,434.00    0.00
29010371大成成长进取混合A133,599.04  2,434.00    0.01
30010385华安汇嘉精选混合A133,599.04  2,434.00    0.00
31010386华安汇嘉精选混合C133,599.04  2,434.00    0.00
32009930南方创新驱动混合C133,599.04  2,434.00    0.00
33160211国泰中小盘成长混合(LOF)133,599.04  2,434.00    0.01
34160212国泰估值优势混合(LOF)133,599.04  2,434.00    0.01
35010372大成成长进取混合C133,599.04  2,434.00    0.01
36519674银河创新成长混合133,586.84  2,434.00    0.00
37008270大成睿享混合C122,595.04  2,234.00    0.02
38008269大成睿享混合A122,595.04  2,234.00    0.02
39001540浙商汇金转型驱动混合106,089.04  1,934.00    0.07
40001170泰达宏利复兴混合100,587.04  1,834.00    0.02
41008179同泰慧盈混合C39,637.98  738.00    0.03
42008178同泰慧盈混合A39,637.98  738.00    0.03
43070013嘉实研究精选混合A34,563.04  634.00    0.00
44673120西部利得新富混合26,530.12  488.00    0.08
45673071西部利得新动力混合A26,530.12  488.00    0.00
46673073西部利得新动力混合C26,530.12  488.00    0.00
47005961博时量化价值股票C24,109.24  444.00    0.03
48005960博时量化价值股票A24,109.24  444.00    0.03
49000761国富健康优质生活股票23,559.04  434.00    0.02
50000082嘉实研究阿尔法股票23,559.04  434.00    0.00
51483003工银精选平衡混合23,559.04  434.00    0.00
52001043工银美丽城镇股票23,559.04  434.00    0.00
53010088工银优质成长混合A23,559.04  434.00    0.00
54010089工银优质成长混合C23,559.04  434.00    0.00
55450010国富策略回报混合23,559.04  434.00    0.01
56002315创金合信沪深300增强C18,662.26  345.00    0.00
57002310创金合信沪深300增强A18,662.26  345.00    0.00
58512400南方中证申万有色金属ETF18,057.04  334.00    0.00
59512900南方中证全指证券ETF18,057.04  334.00    0.00
60159948南方创业板ETF18,057.04  334.00    0.00
61159903深成ETF18,057.04  334.00    0.01
62160143南方创业板2年定期开放混合18,057.04  334.00    0.00
63003865创金合信量化多因子股票C18,057.04  334.00    0.01
64020001国泰金鹰增长混合18,057.04  334.00    0.00
65009077红土创新稳进混合A18,057.04  334.00    0.00
66003242创金合信量化发现混合C18,057.04  334.00    0.02
67009805国泰医药健康股票18,057.04  334.00    0.00
68159984南方粤港澳大湾区ETF18,057.04  334.00    0.02
69000717融通转型三动力灵活配置混合A18,057.04  334.00    0.00
70009828融通转型三动力灵活配置混合C18,057.04  334.00    0.00
71008958嘉实回报精选股票18,057.04  334.00    0.00
72070006嘉实服务增值行业混合18,057.04  334.00    0.00
73070018嘉实回报混合18,057.04  334.00    0.00
74070032嘉实优化红利混合18,057.04  334.00    0.00
75003241创金合信量化发现混合A18,057.04  334.00    0.02
76002210创金合信量化多因子股票A18,057.04  334.00    0.01
77000061华夏盛世混合18,057.04  334.00    0.00
78320003诺安先锋混合18,057.04  334.00    0.00
79202002南方稳健成长贰号混合18,057.04  334.00    0.00
80217001招商安泰偏股混合18,057.04  334.00    0.00
81202019南方策略优化混合18,057.04  334.00    0.00
82202001南方稳健成长混合18,057.04  334.00    0.00
83160918大成中小盘混合(LOF)18,057.04  334.00    0.00
84002945大成盛世精选混合18,057.04  334.00    0.01
85004348南方中证500ETF联接(LOF)C18,057.04  334.00    0.00
86004069南方全指证券联接A18,057.04  334.00    0.00
87004070南方全指证券联接C18,057.04  334.00    0.00
88001426南方大数据300指数C18,057.04  334.00    0.01
89001645国泰大健康股票18,057.04  334.00    0.00
90004343南方创业板ETF联接C18,057.04  334.00    0.00
91001753红土创新新兴产业混合18,057.04  334.00    0.00
92001420南方大数据300指数A18,057.04  334.00    0.01
93002160南方转型驱动灵活配置混合18,057.04  334.00    0.00
94002656南方创业板ETF联接A18,057.04  334.00    0.00
95002316创金合信中证500增强C18,057.04  334.00    0.00
96002311创金合信中证500增强A18,057.04  334.00    0.00
97005276中欧创新成长灵活配置混合C18,057.04  334.00    0.00
98005275中欧创新成长灵活配置混合A18,057.04  334.00    0.00
99008376中欧启航三年混合C18,057.04  334.00    0.00
100008935大成科技消费股票C18,057.04  334.00    0.00
101008375中欧启航三年混合A18,057.04  334.00    0.00
102008934大成科技消费股票A18,057.04  334.00    0.00
103007734南方智锐混合C18,057.04  334.00    0.00
104008275大成行业先锋混合C18,057.04  334.00    0.00
105007733南方智锐混合A18,057.04  334.00    0.00
106008370国泰研究精选两年持有期混合18,057.04  334.00    0.00
107008274大成行业先锋混合A18,057.04  334.00    0.00
108009078红土创新稳进混合C18,057.04  334.00    0.00
109009872中欧责任投资混合A18,057.04  334.00    0.00
110009469博时健康成长双周定期可赎回混合C18,057.04  334.00    0.00
111009468博时健康成长双周定期可赎回混合A18,057.04  334.00    0.00
112010300南方产业升级混合C18,057.04  334.00    0.00
113009873中欧责任投资混合C18,057.04  334.00    0.00
114010183南方创业板ETF联接E18,057.04  334.00    0.00
115512700南方中证银行ETF18,057.04  334.00    0.00
116512200南方中证全指房地产ETF18,057.04  334.00    0.00
117512160MSCI中国A股国际通ETF18,057.04  334.00    0.00
118010299南方产业升级混合A18,057.04  334.00    0.00
119160119南方中证500ETF联接(LOF)A18,057.04  334.00    0.00
120160105南方积极配置混合(LOF)18,057.04  334.00    0.00
121159925南方沪深300ETF18,057.04  334.00    0.00
122160215国泰价值经典混合(LOF)18,057.04  334.00    0.00
123510500南方中证500ETF18,057.04  334.00    0.00
124512100南方中证1000ETF18,057.04  334.00    0.00
125512330南方中证500信息技术ETF18,057.04  334.00    0.00
126003125中科沃土沃鑫成长混合发起A16,406.44  304.00    0.01
127009747中科沃土沃鑫成长混合发起C16,406.44  304.00    0.01
128006449浙商汇金量化精选混合16,186.36  300.00    0.00
129166109信达澳银量化先锋混合(LOF)A13,930.54  259.00    0.01
130166110信达澳银量化先锋混合(LOF)C13,930.54  259.00    0.01
131010585创金合信医药消费股票A13,105.24  244.00    0.00
132960023工银稳健成长混合H13,105.24  244.00    0.00
133720001财通价值动量混合13,105.24  244.00    0.00
134960010工银核心价值混合H13,105.24  244.00    0.00
135960041华泰柏瑞量化增强混合H13,105.24  244.00    0.00
136001110中欧瑾泉灵活配置混合A13,105.24  244.00    0.00
137000969前海开源大安全混合13,105.24  244.00    0.01
138001042华夏领先股票13,105.24  244.00    0.00
139001127中银宏观策略混合13,105.24  244.00    0.00
140512520华泰柏瑞MSCI中国A股国际通ETF13,105.24  244.00    0.00
141460009华泰柏瑞量化先行混合A13,105.24  244.00    0.00
142515580华泰柏瑞中证科技100ETF13,105.24  244.00    0.00
143161601融通新蓝筹混合13,105.24  244.00    0.00
144165520信诚中证800有色指数分级13,105.24  244.00    0.00
145512510华泰柏瑞中证500ETF13,105.24  244.00    0.00
146460001华泰柏瑞盛世中国混合13,105.24  244.00    0.00
147460005华泰柏瑞价值增长混合A13,105.24  244.00    0.00
148460007华泰柏瑞行业领先混合13,105.24  244.00    0.00
149010345华泰柏瑞成长智选混合A13,105.24  244.00    0.00
150007968华泰柏瑞研究精选混合A13,105.24  244.00    0.00
151010060华泰柏瑞景利混合A13,105.24  244.00    0.00
152009820嘉实浦惠6个月持有期混合A13,105.24  244.00    0.00
153000711嘉实医疗保健股票13,105.24  244.00    0.00
154009990华泰柏瑞品质优选混合A13,105.24  244.00    0.00
155009636华泰柏瑞景气优选混合13,105.24  244.00    0.00
156008528华泰柏瑞质量成长混合13,105.24  244.00    0.00
157008373华泰柏瑞景气回报混合A13,105.24  244.00    0.00
158001097华泰柏瑞积极优选股票13,105.24  244.00    0.01
159008526华泰柏瑞行业精选混合A13,105.24  244.00    0.01
160010122华泰柏瑞优势领航混合A13,105.24  244.00    0.00
161003027安信新价值混合C13,105.24  244.00    0.00
162001247华泰柏瑞新利混合A13,105.24  244.00    0.00
163001398华泰柏瑞健康生活混合13,105.24  244.00    0.01
164001524华泰柏瑞精选回报混合13,105.24  244.00    0.00
165001074华泰柏瑞量化驱动混合A13,105.24  244.00    0.00
166001244华泰柏瑞量化智慧混合A13,105.24  244.00    0.00
167001815华泰柏瑞激励动力混合A13,105.24  244.00    0.00
168003026安信新价值混合A13,105.24  244.00    0.00
169000566华泰柏瑞创新升级混合A13,105.24  244.00    0.00
170004394华泰柏瑞量化创优混合13,105.24  244.00    0.01
171005409华泰柏瑞新兴产业混合A13,105.24  244.00    0.00
172004010华泰柏瑞鼎利混合A13,105.24  244.00    0.00
173000967华泰柏瑞创新动力混合13,105.24  244.00    0.00
174000172华泰柏瑞量化增强混合A13,105.24  244.00    0.00
175001073华泰柏瑞量化绝对收益混合13,105.24  244.00    0.01
176002804华泰柏瑞量化对冲混合13,105.24  244.00    0.01
177000877华泰柏瑞量化优选混合13,105.24  244.00    0.00
178001069华泰柏瑞消费成长混合13,105.24  244.00    0.00
179005055华泰柏瑞量化阿尔法混合A13,105.24  244.00    0.00
180002046信诚新锐混合B13,105.24  244.00    0.00
181000309大摩品质生活精选股票13,105.24  244.00    0.00
182002846泓德泓华混合13,105.24  244.00    0.00
183001710安信新趋势混合A13,105.24  244.00    0.00
184003028安信新优选混合A13,105.24  244.00    0.00
185001376泓德泓富混合C13,105.24  244.00    0.00
186001711安信新趋势混合C13,105.24  244.00    0.00
187004965泓德致远混合A13,105.24  244.00    0.00
188001291大摩量化多策略股票13,105.24  244.00    0.01
189003029安信新优选混合C13,105.24  244.00    0.00
190000551信诚幸福消费混合13,105.24  244.00    0.01
191001410信达澳银新能源产业股票13,105.24  244.00    0.00
192001030天弘云端生活优选混合13,105.24  244.00    0.01
193000963兴业多策略混合13,105.24  244.00    0.00
194001106华商健康生活混合13,105.24  244.00    0.00
195000965汇丰晋信新动力混合13,105.24  244.00    0.01
196000966中邮核心科技创新灵活配置混合13,105.24  244.00    0.01
197000961天弘沪深300ETF联接A13,105.24  244.00    0.00
198001185安信动态策略混合A13,105.24  244.00    0.00
199002043天治研究驱动混合C13,105.24  244.00    0.01
200008545泓德丰润三年持有期混合13,105.24  244.00    0.00
201001686安信新动力混合A13,105.24  244.00    0.00
202001402信诚新选混合A13,105.24  244.00    0.00
203001256泓德优选成长混合13,105.24  244.00    0.00
204003031安信新目标混合C13,105.24  244.00    0.00
205001357泓德泓富混合A13,105.24  244.00    0.00
206000986太平灵活配置混合13,105.24  244.00    0.00
207000954国泰睿吉灵活配置混合C13,105.24  244.00    0.00
208001017泰达改革动力混合A13,105.24  244.00    0.01
209001075宝盈转型动力混合13,105.24  244.00    0.00
210000996中银新动力股票13,105.24  244.00    0.00
211001102前海开源国家比较优势混合13,105.24  244.00    0.00
212001117中欧精选定期开放混合A13,105.24  244.00    0.00
213001000中欧明睿新起点混合13,105.24  244.00    0.00
214005618融通红利机会主题精选灵活配置混合A13,105.24  244.00    0.00
215001103前海开源工业革命4.0混合13,105.24  244.00    0.00
216000960招商医药健康产业股票13,105.24  244.00    0.00
217001053南方创新经济混合13,105.24  244.00    0.00
218001027前海开源中证大农业指数增强13,105.24  244.00    0.00
219001125博时互联网主题灵活配置混合13,105.24  244.00    0.00
220006257信达澳银先进智造股票13,105.24  244.00    0.00
221000970东方红睿元混合13,105.24  244.00    0.00
222001128宝盈新兴产业混合13,105.24  244.00    0.00
223001111中欧瑾泉灵活配置混合C13,105.24  244.00    0.00
224001141泰达宏利创盈混合A13,105.24  244.00    0.00
225000945华夏医疗健康混合A13,105.24  244.00    0.00
226001112东方红中国优势混合13,105.24  244.00    0.00
227000971诺安新经济股票13,105.24  244.00    0.00
228001047光大保德信国企改革股票13,105.24  244.00    0.00
229000946华夏医疗健康混合C13,105.24  244.00    0.00
230001143华商量化进取混合13,105.24  244.00    0.00
231001070建信信息产业股票13,105.24  244.00    0.00
232001015华夏沪深300指数增强A13,105.24  244.00    0.00
233001144大成互联网思维混合13,105.24  244.00    0.00
234001142泰达宏利创盈混合B13,105.24  244.00    0.00
235001016华夏沪深300指数增强C13,105.24  244.00    0.00
236001071华安媒体互联网混合13,105.24  244.00    0.00
237000953国泰睿吉灵活配置混合A13,105.24  244.00    0.00
238460002华泰柏瑞积极成长混合A13,105.24  244.00    0.00
239510300华泰柏瑞沪深300ETF13,105.24  244.00    0.00
240003282信诚至裕混合A13,105.24  244.00    0.00
241003957安信量化沪深300增强A13,105.24  244.00    0.00
242003283信诚至裕混合C13,105.24  244.00    0.00
243006167德邦乐享生活混合A13,105.24  244.00    0.01
244006168德邦乐享生活混合C13,105.24  244.00    0.01
245007193恒越核心精选混合C13,105.24  244.00    0.00
246003345安信新成长混合A13,105.24  244.00    0.00
247004260德邦稳盈增长灵活配置混合13,105.24  244.00    0.00
248009264泓德瑞兴三年持有期混合13,105.24  244.00    0.00
249001400安信鑫安得利混合C13,105.24  244.00    0.00
250002771安信新回报混合C13,105.24  244.00    0.00
251002036安信优势增长混合C13,105.24  244.00    0.00
252006608泓德研究优选混合13,105.24  244.00    0.00
253001179德邦大健康灵活配置混合13,105.24  244.00    0.00
254004716信诚量化阿尔法股票13,105.24  244.00    0.00
255003433信诚至瑞混合C13,105.24  244.00    0.00
256003132德邦新回报灵活配置混合13,105.24  244.00    0.00
257004157信诚至诚混合A13,105.24  244.00    0.00
258009015泓德睿享一年持有期混合A13,105.24  244.00    0.00
259001705泓德战略转型股票13,105.24  244.00    0.00
260000974安信消费医药股票13,105.24  244.00    0.00
261001338安信稳健增值混合C13,105.24  244.00    0.00
262001415信诚新锐混合A13,105.24  244.00    0.00
263002707大摩科技领先混合13,105.24  244.00    0.01
264002030信诚新选混合B13,105.24  244.00    0.00
265002708大摩健康产业混合13,105.24  244.00    0.00
266009016泓德睿享一年持有期混合C13,105.24  244.00    0.00
267006336泓德量化精选混合13,105.24  244.00    0.00
268002562泓德泓益量化混合13,105.24  244.00    0.00
269001105信达澳银转型创新股票13,105.24  244.00    0.00
270001399安信鑫安得利混合A13,105.24  244.00    0.00
271002808泓德优势领航混合13,105.24  244.00    0.00
272001583安信新常态股票13,105.24  244.00    0.00
273002563泓德泓汇混合13,105.24  244.00    0.00
274002770安信新回报混合A13,105.24  244.00    0.00
275001759嘉实成长增强混合13,105.24  244.00    0.00
276002270东吴安盈量化混合13,105.24  244.00    0.00
277501071泓德三年封闭丰泽混合13,105.24  244.00    0.00
278001500泓德远见回报混合13,105.24  244.00    0.00
279000577安信价值精选股票13,105.24  244.00    0.00
280004966泓德致远混合C13,105.24  244.00    0.00
281009014泓德睿泽混合13,105.24  244.00    0.00
282001316安信稳健增值混合A13,105.24  244.00    0.00
283001695泓德泓业混合13,105.24  244.00    0.00
284003030安信新目标混合A13,105.24  244.00    0.00
285001760嘉实创新成长混合13,105.24  244.00    0.02
286000594大摩进取优选股票13,105.24  244.00    0.00
287002561东吴安鑫量化混合13,105.24  244.00    0.00
288001322东吴新趋势混合13,105.24  244.00    0.01
289005395泓德臻远回报混合13,105.24  244.00    0.00
290002029安信动态策略混合C13,105.24  244.00    0.00
291002801泓德泓信混合13,105.24  244.00    0.00
292001287安信优势增长混合A13,105.24  244.00    0.00
293001687安信新动力混合C13,105.24  244.00    0.00
294000020景顺长城品质投资混合13,105.24  244.00    0.00
295001975景顺长城环保优势股票13,105.24  244.00    0.00
296000978景顺长城量化精选股票13,105.24  244.00    0.00
297004476景顺长城沪港深领先科技股票13,105.24  244.00    0.00
298001422景顺长城安享回报混合A13,105.24  244.00    0.00
299008657景顺长城科技创新混合13,105.24  244.00    0.00
300010212景顺长城顺鑫回报混合C13,105.24  244.00    0.00
301260110景顺长城精选蓝筹混合13,105.24  244.00    0.00
302000242景顺长城策略精选灵活配置混合13,105.24  244.00    0.00
303005457景顺长城量化小盘股票13,105.24  244.00    0.01
304008712景顺长城品质成长混合13,105.24  244.00    0.00
305009992景顺长城量化成长演化混合13,105.24  244.00    0.00
306000979景顺长城沪港深精选股票13,105.24  244.00    0.00
307004707景顺长城睿成混合A13,105.24  244.00    0.00
308006435景顺长城创新成长混合13,105.24  244.00    0.00
309008131景顺长城竞争优势混合13,105.24  244.00    0.00
310009376景顺长城成长领航混合13,105.24  244.00    0.00
311260104景顺长城内需增长混合13,105.24  244.00    0.00
312000772景顺长城中国回报混合13,105.24  244.00    0.00
313005326景顺长城泰恒回报混合C13,105.24  244.00    0.00
314001974景顺长城量化新动力股票13,105.24  244.00    0.00
315001407景顺长城稳健回报混合C13,105.24  244.00    0.00
316003604景顺长城泰安回报混合C13,105.24  244.00    0.00
317260108景顺长城新兴成长混合13,105.24  244.00    0.00
318008479景顺长城泰申回报混合13,105.24  244.00    0.00
319009598景顺长城科技创新三年定期开放混合13,105.24  244.00    0.00
320002793景顺长城顺益回报混合C13,105.24  244.00    0.00
321010211景顺长城顺鑫回报混合A13,105.24  244.00    0.00
322006682景顺长城中证500指数增强13,105.24  244.00    0.00
323003346安信新成长混合C13,105.24  244.00    0.00
324005587安信比较优势混合13,105.24  244.00    0.00
325003432信诚至瑞混合A13,105.24  244.00    0.00
326003958安信量化沪深300增强C13,105.24  244.00    0.00
327005280安信阿尔法定开混合A13,105.24  244.00    0.00
328000586景顺中小板创业板精选股票13,105.24  244.00    0.00
329008072景顺长城创业板综指增强13,105.24  244.00    0.01
330000688景顺长城研究精选股票13,105.24  244.00    0.04
331009190景顺长城核心优选一年持有期混合13,105.24  244.00    0.00
332010105景顺长城消费精选混合C13,105.24  244.00    0.00
333000532景顺长城优势企业混合13,105.24  244.00    0.00
334001379景顺长城领先回报混合C13,105.24  244.00    0.00
335007497中庚价值灵动灵活配置混合13,105.24  244.00    0.00
336003603景顺长城泰安回报混合A13,105.24  244.00    0.00
337006345景顺长城集英成长两年定期开放混合13,105.24  244.00    0.00
338260103景顺长城动力平衡混合13,105.24  244.00    0.00
339003456信达澳银新目标混合13,105.24  244.00    0.00
340006049恒越研究精选混合A13,105.24  244.00    0.00
341006299恒越核心精选混合A13,105.24  244.00    0.00
342004158信诚至诚混合B13,105.24  244.00    0.00
343007192恒越研究精选混合C13,105.24  244.00    0.00
344009835融通新能源汽车主题精选灵活配置混合C13,105.24  244.00    0.00
345000867华宝品质生活股票13,105.24  244.00    0.01
346001324华宝新价值混合13,105.24  244.00    0.00
347008837融通通益混合13,105.24  244.00    0.00
348009273融通中国风1号灵活配置混合C13,105.24  244.00    0.00
349161604融通深证100指数A13,105.24  244.00    0.00
350004480华宝智慧产业混合13,105.24  244.00    0.00
351003154华宝新活力混合13,105.24  244.00    0.00
352009098景顺长城价值领航两年持有期混合13,105.24  244.00    0.00
353260101景顺长城优选混合13,105.24  244.00    0.00
354010104景顺长城消费精选混合A13,105.24  244.00    0.00
355005325景顺长城泰恒回报混合A13,105.24  244.00    0.00
356002350华安安华灵活配置混合13,105.24  244.00    0.11
357002180中银移动互联混合13,105.24  244.00    0.05
358000727融通健康产业灵活配置混合A13,105.24  244.00    0.00
359512280景顺长城MSCI中国A股国际通ETF13,105.24  244.00    0.01
360000753华宝量化对冲混合A13,105.24  244.00    0.00
361000124华宝服务优选混合13,105.24  244.00    0.00
362000601华宝创新混合13,105.24  244.00    0.00
363512220景顺长城中证TMT150ETF13,105.24  244.00    0.00
364010004景顺长城电子信息产业股票C13,105.24  244.00    0.00
365162605景顺长城鼎益混合(LOF)13,105.24  244.00    0.00
366260116景顺长城核心竞争力混合A13,105.24  244.00    0.00
367008851景顺长城量化对冲策略三个月定期开放混合13,105.24  244.00    0.00
368005258景顺长城量化平衡混合13,105.24  244.00    0.01
369008060景顺长城价值边际灵活配置混合13,105.24  244.00    0.00
370001362景顺长城领先回报混合A13,105.24  244.00    0.00
371260117景顺长城支柱产业混合13,105.24  244.00    0.04
372007130中庚小盘价值股票13,105.24  244.00    0.00
373960008景顺长城核心竞争力混合H13,105.24  244.00    0.00
374003318景顺长城中证500行业中性低波动指数13,105.24  244.00    0.00
375162607景顺长城资源垄断混合(LOF)13,105.24  244.00    0.00
376000418景顺长城成长之星股票13,105.24  244.00    0.00
377260111景顺长城公司治理混合13,105.24  244.00    0.01
378007412景顺长城绩优成长混合13,105.24  244.00    0.00
379008850景顺长城价值稳进三年定期开放灵活配置混合13,105.24  244.00    0.00
380000311景顺长城沪深300指数增强13,105.24  244.00    0.00
381001423景顺长城安享回报混合C13,105.24  244.00    0.00
382002792景顺长城顺益回报混合A13,105.24  244.00    0.00
383010003景顺长城电子信息产业股票A13,105.24  244.00    0.00
384260112景顺长城能源基建混合13,105.24  244.00    0.00
385006551中庚价值领航混合13,105.24  244.00    0.00
386004719景顺长城睿成混合C13,105.24  244.00    0.00
387001194景顺长城稳健回报混合A13,105.24  244.00    0.00
388005914景顺长城智能生活混合13,105.24  244.00    0.00
389260115景顺长城中小盘混合13,105.24  244.00    0.01
390260109景顺长城内需贰号混合13,105.24  244.00    0.00
391002111华宝新起点混合13,105.24  244.00    0.00
392240009华宝先进成长混合13,105.24  244.00    0.00
393008551东财医药指数发起A13,105.24  244.00    0.01
394501029华宝标普中国A股红利机会指数(LOF)A13,105.24  244.00    0.00
395161613融通创业板指数A13,105.24  244.00    0.00
396007527融通量化多策略灵活配置混合A13,105.24  244.00    0.03
397002955融通新趋势灵活配置混合13,105.24  244.00    0.01
398004874融通巨潮100指数(LOF)C13,105.24  244.00    0.00
399007528融通量化多策略灵活配置混合C13,105.24  244.00    0.03
400161610融通领先成长混合(LOF)A13,105.24  244.00    0.00
401000754华宝量化对冲混合C13,105.24  244.00    0.00
402161616融通医疗保健行业混合A13,105.24  244.00    0.00
403002049融通新机遇灵活配置混合13,105.24  244.00    0.00
404006881华宝大健康混合13,105.24  244.00    0.01
405002989融通通乾研究精选灵活配置混合13,105.24  244.00    0.00
406008382融通产业趋势股票13,105.24  244.00    0.00
407009277融通行业景气混合C13,105.24  244.00    0.00
408004870融通创业板指数C13,105.24  244.00    0.00
409003876华宝沪深300增强A13,105.24  244.00    0.00
410009241融通领先成长混合(LOF)C13,105.24  244.00    0.00
411009329华宝中证消费龙头指数(LOF)C13,105.24  244.00    0.00
412161609融通动力先锋混合13,105.24  244.00    0.00
413006084融通研究优选混合13,105.24  244.00    0.01
414005125华宝标普中国A股红利机会指数(LOF)C13,105.24  244.00    0.00
415010335华宝竞争优势混合13,105.24  244.00    0.00
416001150融通互联网传媒灵活配置混合13,105.24  244.00    0.00
417001852融通中国风1号灵活配置混合A13,105.24  244.00    0.00
418002415融通通盈灵活配置混合13,105.24  244.00    0.00
419003279融通沪港深智慧生活灵活配置混合13,105.24  244.00    0.01
420004481华宝第三产业混合13,105.24  244.00    0.01
421161607融通巨潮100指数(LOF)A13,105.24  244.00    0.00
422009275融通医疗保健行业混合C13,105.24  244.00    0.00
423001118华宝事件驱动混合13,105.24  244.00    0.00
424002612融通通慧混合A13,105.24  244.00    0.00
425001471融通新能源灵活配置混合13,105.24  244.00    0.00
426009239融通人工智能指数(LOF)C13,105.24  244.00    0.00
427005067融通逆向策略灵活配置混合A13,105.24  244.00    0.00
428007405华宝中证100指数C13,105.24  244.00    0.00
429001534华宝万物互联混合13,105.24  244.00    0.01
430002605融通新消费灵活配置混合13,105.24  244.00    0.00
431010114华宝新兴成长混合13,105.24  244.00    0.00
432005619融通红利机会主题精选灵活配置混合C13,105.24  244.00    0.00
433161605融通蓝筹成长混合13,105.24  244.00    0.00
434009891融通产业趋势臻选股票13,105.24  244.00    0.00
435009274融通健康产业灵活配置混合C13,105.24  244.00    0.00
436002252融通成长30灵活配置混合13,105.24  244.00    0.01
437161606融通行业景气混合A13,105.24  244.00    0.00
438001088华宝国策导向混合13,105.24  244.00    0.00
439001470融通通鑫灵活配置混合13,105.24  244.00    0.00
440009189华宝成长策略混合13,105.24  244.00    0.01
441004876融通深证100指数C13,105.24  244.00    0.00
442009989华宝研究精选混合13,105.24  244.00    0.00
443005668融通新能源汽车主题精选灵活配置混合A13,105.24  244.00    0.00
444007404华宝沪深300增强C13,105.24  244.00    0.00
445000612华宝生态中国混合13,105.24  244.00    0.00
446007387融通通慧混合C13,105.24  244.00    0.00
447008891安信价值成长混合A13,105.24  244.00    0.00
448010033安信成长精选混合A13,105.24  244.00    0.00
449009101安信稳健增利混合C13,105.24  244.00    0.00
450165516信诚周期轮动混合(LOF)13,105.24  244.00    0.00
451010330东吴兴享成长混合13,105.24  244.00    0.00
452512810华宝中证军工ETF13,105.24  244.00    0.01
453006209中信保诚新蓝筹混合13,105.24  244.00    0.01
454008477安信价值驱动三年持有混合13,105.24  244.00    0.01
455007549中泰开阳价值优选混合13,105.24  244.00    0.00
456008239中泰沪深300指数增强C13,105.24  244.00    0.00
457515000华宝中证科技龙头ETF13,105.24  244.00    0.00
458008840德邦大消费混合A13,105.24  244.00    0.01
459009437信达澳银科技创新一年定开混合A13,105.24  244.00    0.00
460010376国金鑫悦经济新动能混合C13,105.24  244.00    0.01
461010237安信创新先锋混合发起A13,105.24  244.00    0.01
462008841德邦大消费混合C13,105.24  244.00    0.01
463009073德邦惠利混合A13,105.24  244.00    0.00
464167507安信深圳科技指数(LOF)C13,105.24  244.00    0.01
465009880安信成长动力一年持有混合13,105.24  244.00    0.00
466240022华宝资源优选混合13,105.24  244.00    0.00
467240001华宝宝康消费品混合13,105.24  244.00    0.00
468240008华宝收益增长混合13,105.24  244.00    0.00
469008305大摩量化配置混合C13,105.24  244.00    0.01
470512000华宝中证全指证券公司ETF13,105.24  244.00    0.00
471008238中泰沪深300指数增强A13,105.24  244.00    0.00
472008091中信保诚红利精选混合A13,105.24  244.00    0.00
473008326东财通信指数A13,105.24  244.00    0.00
474008092中信保诚红利精选混合C13,105.24  244.00    0.00
475512170华宝中证医疗ETF13,105.24  244.00    0.00
476006392中信保诚创新成长混合13,105.24  244.00    0.00
477008327东财通信指数C13,105.24  244.00    0.00
478512800华宝中证银行ETF13,105.24  244.00    0.00
479515260华宝中证电子50ETF13,105.24  244.00    0.00
480006818安信盈利驱动股票A13,105.24  244.00    0.04
481008180同泰慧利混合A13,105.24  244.00    0.01
482240017华宝新兴产业混合13,105.24  244.00    0.00
483240002华宝宝康配置混合13,105.24  244.00    0.00
484006819安信盈利驱动股票C13,105.24  244.00    0.04
485501090华宝中证消费龙头指数(LOF)A13,105.24  244.00    0.00
486240010华宝行业精选混合13,105.24  244.00    0.00
487240020华宝医药生物混合13,105.24  244.00    0.00
488008552东财医药指数发起C13,105.24  244.00    0.01
489240004华宝动力组合混合13,105.24  244.00    0.00
490008181同泰慧利混合C13,105.24  244.00    0.01
491162414华宝新机遇混合(LOF)A13,105.24  244.00    0.00
492240005华宝多策略增长混合13,105.24  244.00    0.00
493240014华宝中证100指数A13,105.24  244.00    0.00
494001152融通新区域新经济灵活配置混合13,105.24  244.00    0.00
495004335华宝新飞跃混合13,105.24  244.00    0.01
496161611融通内需驱动混合13,105.24  244.00    0.01
497003144华宝新机遇混合(LOF)C13,105.24  244.00    0.00
498161631融通人工智能指数(LOF)A13,105.24  244.00    0.00
499000866华宝制造股票13,105.24  244.00    0.01
500008445融通产业趋势先锋股票13,105.24  244.00    0.00
501009270融通逆向策略灵活配置混合C13,105.24  244.00    0.00
502000870嘉实新收益混合13,105.24  244.00    0.00
503000176嘉实沪深300指数研究增强13,105.24  244.00    0.00
504233006大摩领先优势混合13,105.24  244.00    0.00
505003053嘉实文体娱乐股票A13,105.24  244.00    0.01
506550002中信保诚精萃成长混合13,105.24  244.00    0.00
507001416嘉实事件驱动股票13,105.24  244.00    0.00
508002533中加心享混合C13,105.24  244.00    0.00
509002084新华鑫动力灵活配置混合C13,105.24  244.00    0.00
510350001天治财富增长混合13,105.24  244.00    0.01
511580003东吴行业轮动混合13,105.24  244.00    0.00
512010034安信成长精选混合C13,105.24  244.00    0.00
513009046西藏东财创业板指数A13,105.24  244.00    0.01
514009840东财量化精选混合A13,105.24  244.00    0.00
515008838德邦量化对冲混合A13,105.24  244.00    0.03
516010375国金鑫悦经济新动能混合A13,105.24  244.00    0.01
517009511信达澳银研究优选混合13,105.24  244.00    0.00
518167506安信深圳科技指数(LOF)A13,105.24  244.00    0.01
519165512信诚新机遇混合(LOF)13,105.24  244.00    0.00
520008839德邦量化对冲混合C13,105.24  244.00    0.03
521009047西藏东财创业板指数C13,105.24  244.00    0.01
522009841东财量化精选混合C13,105.24  244.00    0.00
523762001国金国鑫发起A13,105.24  244.00    0.00
524580001东吴嘉禾优势精选混合13,105.24  244.00    0.00
525002083新华鑫动力灵活配置混合A13,105.24  244.00    0.00
526009649嘉实精选平衡混合A13,105.24  244.00    0.00
527008892安信价值成长混合C13,105.24  244.00    0.00
528008954安信价值回报三年持有混合13,105.24  244.00    0.00
529165511信诚中证500指数13,105.24  244.00    0.01
530165519信诚中证800医药指数分级13,105.24  244.00    0.01
531009507国金鑫意医药消费混合A13,105.24  244.00    0.01
532009762国金国鑫发起C13,105.24  244.00    0.00
533009508国金鑫意医药消费混合C13,105.24  244.00    0.01
534009246大摩ESG量化混合13,105.24  244.00    0.00
535008809安信民稳增长混合A13,105.24  244.00    0.00
536010363信达澳银匠心臻选两年持有期混合13,105.24  244.00    0.00
537009766安信平稳双利3个月持有混合A13,105.24  244.00    0.00
538009767安信平稳双利3个月持有混合C13,105.24  244.00    0.00
539008810安信民稳增长混合C13,105.24  244.00    0.00
540165526信诚新旺混合(LOF)A13,105.24  244.00    0.00
541010238安信创新先锋混合发起C13,105.24  244.00    0.01
542163503天治核心成长混合(LOF)13,105.24  244.00    0.00
543165515信诚沪深300指数分级13,105.24  244.00    0.00
544167508安信价值发现两年定开混合(LOF)13,105.24  244.00    0.00
545009624安信阿尔法定开混合C13,105.24  244.00    0.00
546009074德邦惠利混合C13,105.24  244.00    0.00
547009913中信保诚成长动力混合13,105.24  244.00    0.00
548009100安信稳健增利混合A13,105.24  244.00    0.00
549165527信诚新旺混合(LOF)C13,105.24  244.00    0.00
550009438信达澳银科技创新一年定开混合C13,105.24  244.00    0.00
551233011大摩主题优选混合13,105.24  244.00    0.00
552001878嘉实沪港深精选股票13,105.24  244.00    0.00
553000595嘉实泰和混合13,105.24  244.00    0.00
554350009天治研究驱动混合A13,105.24  244.00    0.01
555550015信诚至远混合A13,105.24  244.00    0.00
556002450平安睿享文娱混合A13,105.24  244.00    0.00
557001412德邦鑫星价值灵活配置混合A13,105.24  244.00    0.01
558001637嘉实腾讯自选股大数据策略股票13,105.24  244.00    0.01
559001040新华策略精选股票13,105.24  244.00    0.00
560002222嘉实新趋势混合13,105.24  244.00    0.00
561001756嘉实策略优选混合13,105.24  244.00    0.00
562002212嘉实新起航混合13,105.24  244.00    0.01
563000585嘉实对冲套利定期混合13,105.24  244.00    0.00
564001616嘉实环保低碳股票13,105.24  244.00    0.00
565002272新华科技创新主题灵活配置混合13,105.24  244.00    0.00
566610001信达澳银领先增长混合13,105.24  244.00    0.00
567550009信诚中小盘混合13,105.24  244.00    0.00
568001758嘉实研究增强混合13,105.24  244.00    0.00
569001036嘉实企业变革股票13,105.24  244.00    0.00
570550008信诚优胜精选混合13,105.24  244.00    0.00
571350002天治低碳经济混合13,105.24  244.00    0.01
572003032平安医疗健康混合13,105.24  244.00    0.01
573001688嘉实新起点混合A13,105.24  244.00    0.00
574002178嘉实新起点混合C13,105.24  244.00    0.00
575000584新华鑫益灵活配置混合13,105.24  244.00    0.00
576002211嘉实新财富混合13,105.24  244.00    0.00
577001039嘉实先进制造股票13,105.24  244.00    0.00
578001755嘉实新思路混合13,105.24  244.00    0.00
579001681新华积极价值混合13,105.24  244.00    0.01
580000985嘉实逆向策略股票13,105.24  244.00    0.00
581002112德邦鑫星价值灵活配置混合C13,105.24  244.00    0.01
582233007大摩卓越成长混合13,105.24  244.00    0.00
583550003中信保诚盛世蓝筹混合13,105.24  244.00    0.00
584001004新华稳健回报混合发起式13,105.24  244.00    0.01
585002149嘉实新优选混合13,105.24  244.00    0.13
586580005东吴进取策略混合13,105.24  244.00    0.01
587000414嘉实绝对收益策略定期混合13,105.24  244.00    0.00
588233009大摩多因子策略混合13,105.24  244.00    0.00
589002168嘉实智能汽车股票13,105.24  244.00    0.00
590003025新华红利回报混合13,105.24  244.00    0.00
591580002东吴双动力混合13,105.24  244.00    0.00
592009432德邦科技创新一年定开混合A13,105.24  244.00    0.00
593007895嘉实价值成长混合13,105.24  244.00    0.00
594003984嘉实新能源新材料股票A13,105.24  244.00    0.00
595003985嘉实新能源新材料股票C13,105.24  244.00    0.00
596009137嘉实瑞和两年持有期混合13,105.24  244.00    0.00
597009878平安低碳经济混合A13,105.24  244.00    0.00
598009994嘉实创新先锋混合A13,105.24  244.00    0.00
599003634嘉实农业产业股票13,105.24  244.00    0.00
600010187嘉实核心成长混合C13,105.24  244.00    0.00
601009821嘉实浦惠6个月持有期混合C13,105.24  244.00    0.00
602007083平安高端制造混合C13,105.24  244.00    0.00
603005303嘉实医药健康股票A13,105.24  244.00    0.00
604009138嘉实瑞成两年持有期混合A13,105.24  244.00    0.00
605005304嘉实医药健康股票C13,105.24  244.00    0.00
606009995嘉实创新先锋混合C13,105.24  244.00    0.00
607005662嘉实金融精选股票A13,105.24  244.00    0.00
608009126嘉实基础产业优选股票A13,105.24  244.00    0.01
609009795嘉实远见精选两年持有期混合13,105.24  244.00    0.00
610007082平安高端制造混合A13,105.24  244.00    0.00
611009870嘉实产业先锋混合C13,105.24  244.00    0.00
612003380信诚至选混合C13,105.24  244.00    0.00
613010186嘉实核心成长混合A13,105.24  244.00    0.00
614004477嘉实沪港深回报混合13,105.24  244.00    0.00
615009127嘉实基础产业优选股票C13,105.24  244.00    0.01
616005663嘉实金融精选股票C13,105.24  244.00    0.00
617007484信达澳银核心科技混合13,105.24  244.00    0.00
618008034中加科盈混合C13,105.24  244.00    0.00
619004404平安股息精选沪港深股票C13,105.24  244.00    0.01
620009671平安恒泽混合A13,105.24  244.00    0.00
621003379信诚至选混合A13,105.24  244.00    0.00
622008664嘉实鑫和一年持有期混合A13,105.24  244.00    0.00
623005248新华沪深300指数增强A13,105.24  244.00    0.01
624009869嘉实产业先锋混合A13,105.24  244.00    0.00
625009910嘉实动力先锋混合C13,105.24  244.00    0.00
626009672平安恒泽混合C13,105.24  244.00    0.00
627005661嘉实资源精选股票C13,105.24  244.00    0.00
628008150嘉实远见企业精选两年持有期混合13,105.24  244.00    0.00
629009988信达澳银蓝筹精选股票13,105.24  244.00    0.00
630008665嘉实鑫和一年持有期混合C13,105.24  244.00    0.00
631002027中加心享混合A13,105.24  244.00    0.00
632233015大摩量化配置混合A13,105.24  244.00    0.01
633750001安信灵活配置混合13,105.24  244.00    0.00
634550016信诚至远混合C13,105.24  244.00    0.00
635002451平安睿享文娱混合C13,105.24  244.00    0.00
636000751嘉实新兴产业股票13,105.24  244.00    0.00
637550001信诚四季红混合13,105.24  244.00    0.00
638010127平安价值成长混合C13,105.24  244.00    0.00
639