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持有 采纳股份(301122)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(%)
1110023易方达医疗保健行业混合130,099,447.49  1,781,707.00    3.53
2009163广发医疗保健股票C81,677,402.81  1,118,573.00    0.68
3004851广发医疗保健股票A81,677,402.81  1,118,573.00    0.68
4003095中欧医疗健康混合A63,590,927.40  870,870.00    0.09
5003096中欧医疗健康混合C63,590,927.40  870,870.00    0.09
6001487宝盈优势产业混合43,445,877.72  594,986.00    3.09
7001128宝盈新兴产业混合42,824,404.50  586,475.00    3.12
8004237中欧新蓝筹混合C38,305,707.84  524,592.00    0.28
9001885中欧新蓝筹混合E38,305,707.84  524,592.00    0.28
10166002中欧新蓝筹混合A38,305,707.84  524,592.00    0.28
11001938中欧时代先锋股票A33,053,452.26  452,663.00    0.18
12004241中欧时代先锋股票C33,053,452.26  452,663.00    0.18
13001915宝盈医疗健康沪港深股票32,304,048.00  442,400.00    5.31
14001881中欧新趋势混合(LOF)E32,043,001.50  438,825.00    0.32
15005787中欧新趋势混合(LOF)C32,043,001.50  438,825.00    0.32
16166001中欧新趋势混合(LOF)A32,043,001.50  438,825.00    0.32
17010111广发医药健康混合C25,256,893.37  345,901.00    0.72
18010110广发医药健康混合A25,256,893.37  345,901.00    0.72
19010388易方达医药生物股票C24,524,064.65  335,865.00    1.02
20010387易方达医药生物股票A24,524,064.65  335,865.00    1.02
21009798大成创业板两年定开混合C22,906,374.00  313,700.00    0.61
22160926大成创业板两年定开混合A22,906,374.00  313,700.00    0.61
23001117中欧精选定期开放混合A21,295,698.84  291,642.00    0.33
24001890中欧精选定期开放混合E21,295,698.84  291,642.00    0.33
25000031华夏复兴混合18,380,819.03  251,734.00    0.59
26090016大成消费主题混合17,919,108.00  245,400.00    4.70
27090001大成价值增长混合16,312,668.00  223,400.00    1.22
28090020大成健康产业混合15,436,428.00  211,400.00    5.25
29009275融通医疗保健行业混合C14,603,932.55  200,010.00    0.89
30161616融通医疗保健行业混合A14,603,932.55  200,010.00    0.89
31001898易方达大健康主题混合14,588,890.43  199,804.00    3.36
32001075宝盈转型动力混合12,216,246.00  167,300.00    2.36
33501079大成科创主题3年封闭混合10,909,188.00  149,400.00    0.57
34519760交银新回报灵活配置混合C10,232,152.13  140,139.00    0.16
35519752交银新回报灵活配置混合A10,232,152.13  140,139.00    0.16
36000960招商医药健康产业股票8,988,037.37  123,101.00    0.27
37519738交银周期回报灵活配置混合A8,572,042.43  117,404.00    0.15
38519759交银周期回报灵活配置混合C8,572,042.43  117,404.00    0.15
39519761交银多策略回报灵活配置混合C8,340,788.09  114,237.00    0.14
40519755交银多策略回报灵活配置混合A8,340,788.09  114,237.00    0.14
41160921大成多策略混合(LOF)8,316,978.00  113,900.00    6.73
42007718中银创新医疗混合A7,323,181.37  100,301.00    2.09
43010500中银创新医疗混合C7,323,181.37  100,301.00    2.09
44001558天弘医疗健康混合A6,863,076.78  93,989.00    0.91
45001559天弘医疗健康混合C6,863,076.78  93,989.00    0.91
46001877宝盈国家安全沪港深股票6,403,854.00  87,700.00    0.60
47009675中融融慧双欣一年定开债券A6,104,472.00  83,600.00    0.73
48009676中融融慧双欣一年定开债券C6,104,472.00  83,600.00    0.73
49009898民生加银医药健康股票5,478,982.68  75,034.00    1.96
50001365大成正向回报灵活配置混合4,118,328.00  56,400.00    5.81
51004975交银恒益灵活配置混合3,847,648.43  52,704.00    0.10
52010372大成成长进取混合C3,424,638.00  46,900.00    0.59
53010371大成成长进取混合A3,424,638.00  46,900.00    0.59
54519768交银优选回报灵活配置混合A2,847,274.43  39,004.00    0.18
55519769交银优选回报灵活配置混合C2,847,274.43  39,004.00    0.18
56006693金信消费升级股票C2,718,023.46  37,223.00    4.12
57006692金信消费升级股票A2,718,023.46  37,223.00    4.12
58002264华夏乐享健康混合2,511,163.37  34,401.00    0.36
59519770交银优择回报灵活配置混合A2,352,490.91  32,228.00    0.17
60519771交银优择回报灵活配置混合C2,352,490.91  32,228.00    0.17
61002319大成一带一路灵活配置混合2,351,244.00  32,200.00    4.79
62009361招商创新增长混合C2,219,083.37  30,401.00    0.27
63009360招商创新增长混合A2,219,083.37  30,401.00    0.27
64006002工银医药健康股票A1,931,311.55  26,460.00    0.05
65006003工银医药健康股票C1,931,311.55  26,460.00    0.05
66090006大成2020生命周期混合1,876,614.00  25,700.00    0.14
67003900交银瑞鑫定期开放灵活配置混合1,839,598.43  25,204.00    0.24
68159938广发中证全指医药卫生ETF1,817,473.37  24,901.00    0.06
69010367中融景瑞一年持有混合A1,796,292.00  24,600.00    0.68
70010368中融景瑞一年持有混合C1,796,292.00  24,600.00    0.68
71000477广发主题领先混合1,678,291.68  22,984.00    0.36
72000117广发轮动配置混合1,583,809.37  21,701.00    0.33
73519097新华中小市值优选混合1,358,172.00  18,600.00    1.74
74010321中银大健康股票C1,026,394.42  14,066.00    0.31
75009414中银大健康股票A1,026,394.42  14,066.00    0.31
76162212泰达宏利红利先锋混合912,750.00  12,500.00    1.44
77010394工银健康生活混合C904,942.43  12,404.00    0.06
78010393工银健康生活混合A904,942.43  12,404.00    0.06
79009791中欧创业板两年混合C657,180.00  9,000.00    0.03
80166027中欧创业板两年混合A657,180.00  9,000.00    0.03
81005118金信价值精选混合C613,368.00  8,400.00    0.72
82005117金信价值精选混合A613,368.00  8,400.00    0.72
83001861富安达健康人生混合584,160.00  8,000.00    0.95
84519171浦银安盛医疗健康混合438,120.00  6,000.00    0.03
85630002华商盛世成长混合372,402.00  5,100.00    0.02
86090003大成蓝筹稳健混合292,080.00  4,000.00    0.02
87002350华安安华灵活配置混合218,554.43  3,004.00    0.01
88001404招商移动互联网产业股票218,554.43  3,004.00    0.01
89010089工银优质成长混合C218,554.43  3,004.00    0.01
90009468博时健康成长双周定期可赎回混合A218,554.43  3,004.00    0.03
91010088工银优质成长混合A218,554.43  3,004.00    0.01
92009032工银聚和一年定开混合C218,554.43  3,004.00    0.06
93009031工银聚和一年定开混合A218,554.43  3,004.00    0.06
94009469博时健康成长双周定期可赎回混合C218,554.43  3,004.00    0.03
95110025易方达资源行业混合218,554.43  3,004.00    0.01
96005094万家臻选混合218,554.43  3,004.00    0.01
97000072华安稳健回报混合218,554.43  3,004.00    0.03
98005630华安研究精选混合218,554.43  3,004.00    0.02
99008655招商科技创新混合A218,554.43  3,004.00    0.05
100008656招商科技创新混合C218,554.43  3,004.00    0.05
101008734交银科锐科技创新混合218,554.43  3,004.00    0.03
102519957长信睿进混合A218,554.43  3,004.00    0.02
103519956长信睿进混合C218,554.43  3,004.00    0.02
104007512工银沪港深股票C218,554.43  3,004.00    0.01
105009199万家价值优势一年持有期混合218,554.43  3,004.00    0.01
106040035华安逆向策略混合218,554.43  3,004.00    0.00
107006253永赢消费主题混合C218,554.43  3,004.00    0.01
108006252永赢消费主题混合A218,554.43  3,004.00    0.01
109006861招商和悦稳健养老一年持有期混合(FOF)A218,554.43  3,004.00    0.01
110009932永赢稳健增长一年持有混合218,554.43  3,004.00    0.01
111006862招商和悦稳健养老一年持有期混合(FOF)C218,554.43  3,004.00    0.01
112005821万家新机遇龙头企业混合218,554.43  3,004.00    0.01
113002006工银新得益混合218,554.43  3,004.00    0.03
114002387工银沪港深股票A218,554.43  3,004.00    0.01
115000195工银成长收益混合A218,554.43  3,004.00    0.08
116000196工银成长收益混合B218,554.43  3,004.00    0.08
117161912万家社会责任18个月定期开放混合A218,554.43  3,004.00    0.02
118161913万家社会责任18个月定期开放混合C218,554.43  3,004.00    0.02
119001720工银新增利混合218,554.43  3,004.00    0.04
120519195万家品质混合218,554.43  3,004.00    0.01
121519196万家新兴蓝筹混合218,554.43  3,004.00    0.01
122040004华安宝利配置混合189,346.43  2,604.00    0.01
123001518万家瑞兴混合182,176.93  2,504.00    0.06
124217012招商行业领先混合A145,726.41  2,003.00    0.05
125004130国联安鑫汇混合C120,481.22  1,656.00    0.04
126004129国联安鑫汇混合A120,481.22  1,656.00    0.04
127005266博时厚泽回报混合C114,879.88  1,579.00    0.04
128005265博时厚泽回报混合A114,879.88  1,579.00    0.04
129006121华安双核驱动混合84,103.72  1,156.00    0.08
130006813博时汇悦回报混合61,695.71  848.00    0.06
131009853中加优势企业混合A61,695.71  848.00    0.05
132009854中加优势企业混合C61,695.71  848.00    0.05
133164818工银中证传媒指数分级57,393.41  793.00    0.03
134001320工银丰盈回报灵活配置混合43,306.43  604.00    0.01
135009194泰达宏利中证绩优指数基金A40,098.87  551.00    0.05
136009195泰达宏利中证绩优指数基金C40,098.87  551.00    0.05
137001802易方达瑞财混合I28,483.37  401.00    0.00
138001803易方达瑞财混合E28,483.37  401.00    0.00
139450010国富策略回报混合26,499.76  373.00    0.01
140501099平安科技创新3年封闭混合24,297.09  342.00    0.01
141003117光大保德信吉鑫混合A21,400.43  304.00    0.00
142003118光大保德信吉鑫混合C21,400.43  304.00    0.00
143001532华安文体健康混合21,400.43  304.00    0.00
144519963长信利盈混合A21,181.37  301.00    0.01
145960010工银核心价值混合H21,181.37  301.00    0.00
146510590平安中证500ETF21,181.37  301.00    0.00
147240005华宝多策略增长混合21,181.37  301.00    0.00
148515660国联安沪深300ETF21,181.37  301.00    0.00
149519962长信利盈混合C21,181.37  301.00    0.01
150519960长信利广混合C21,181.37  301.00    0.02
151519996长信银利精选混合21,181.37  301.00    0.00
152519961长信利广混合A21,181.37  301.00    0.02
153960026博时特许价值混合R21,181.37  301.00    0.00
154960023工银稳健成长混合H21,181.37  301.00    0.00
155519994长信金利趋势混合21,181.37  301.00    0.00
156960022博时沪深300指数R21,181.37  301.00    0.00
157610002信达澳银精华配置混合21,181.37  301.00    0.00
158159961方正富邦深证100ETF21,181.37  301.00    0.00
159050009博时新兴成长混合21,181.37  301.00    0.00
160050008博时第三产业混合21,181.37  301.00    0.00
161050026博时医疗保健行业混合A21,181.37  301.00    0.00
162050004博时精选混合A21,181.37  301.00    0.00
163050022博时回报灵活配置混合21,181.37  301.00    0.00
164050201博时价值增长贰号混合21,181.37  301.00    0.00
165160516博时中证全指证券公司指数21,181.37  301.00    0.00
166050001博时价值增长混合21,181.37  301.00    0.00
167050010博时特许价值混合A21,181.37  301.00    0.00
168160526博时优势企业混合A21,181.37  301.00    0.00
169159908博时创业板ETF21,181.37  301.00    0.00
170160505博时主题行业混合(LOF)21,181.37  301.00    0.00
171162204泰达宏利行业混合21,181.37  301.00    0.00
172162201泰达宏利成长混合21,181.37  301.00    0.00
173160529博时创业板两年定开混合21,181.37  301.00    0.00
174160528博时研究优选混合C21,181.37  301.00    0.00
175050002博时沪深300指数A21,181.37  301.00    0.00
176159968博时中证500ETF21,181.37  301.00    0.00
177160517博时中证银行指数(LOF)21,181.37  301.00    0.00
178160527博时研究优选混合A21,181.37  301.00    0.00
179481015工银主题策略混合21,181.37  301.00    0.00
180360001光大保德信量化股票21,181.37  301.00    0.00
181450002国富弹性市值混合21,181.37  301.00    0.00
182360006光大保德信新增长混合21,181.37  301.00    0.00
183481009工银沪深300指数A21,181.37  301.00    0.00
184510390平安沪深300ETF21,181.37  301.00    0.00
185501029华宝标普中国A股红利机会指数(LOF)A21,181.37  301.00    0.00
186481017工银量化策略混合21,181.37  301.00    0.00
187360005光大保德信红利混合21,181.37  301.00    0.00
188450009国富中小盘股票21,181.37  301.00    0.00
189450004国富深化价值混合21,181.37  301.00    0.00
190515900博时央企创新驱动ETF21,181.37  301.00    0.00
191360007光大保德信优势配置混合21,181.37  301.00    0.00
192515000华宝中证科技龙头ETF21,181.37  301.00    0.00
193481010工银中小盘混合21,181.37  301.00    0.00
194501082博时科创主题3年封闭混合21,181.37  301.00    0.00
195164402前海开源中航军工指数分级21,181.37  301.00    0.00
196168103九泰锐益定增混合21,181.37  301.00    0.01
197506005博时科创板三年定开混合21,181.37  301.00    0.00
198515260华宝中证电子50ETF21,181.37  301.00    0.00
199162414华宝新机遇混合(LOF)A21,181.37  301.00    0.00
200162209泰达宏利市值优选混合21,181.37  301.00    0.00
201481001工银核心价值混合A21,181.37  301.00    0.00
202162208泰达宏利首选企业股票21,181.37  301.00    0.00
203240004华宝动力组合混合21,181.37  301.00    0.00
204512480国联安中证全指半导体ETF21,181.37  301.00    0.00
205162213泰达宏利沪深300指数增强A21,181.37  301.00    0.00
206512000华宝中证全指证券公司ETF21,181.37  301.00    0.00
207483003工银精选平衡混合21,181.37  301.00    0.00
208512960博时央企结构调整ETF21,181.37  301.00    0.00
209164403前海开源沪港深农业混合(LOF)21,181.37  301.00    0.00
210240001华宝宝康消费品混合21,181.37  301.00    0.00
211487021工银优质精选混合21,181.37  301.00    0.00
212519983长信量化先锋混合A21,181.37  301.00    0.00
213610001信达澳银领先增长混合21,181.37  301.00    0.00
214519979长信内需成长混合A21,181.37  301.00    0.00
215960021国富潜力组合混合H21,181.37  301.00    0.00
216005552国富新趋势混合A21,181.37  301.00    0.00
217008381前海开源新兴产业混合21,181.37  301.00    0.00
218007832博道伍佰智航股票C21,181.37  301.00    0.00
219005937工银精选金融地产混合A21,181.37  301.00    0.00
220005985兴业聚华混合C21,181.37  301.00    0.00
221006371长安鑫盈混合A21,181.37  301.00    0.00
222007593鹏扬中证500质量成长指数A21,181.37  301.00    0.00
223005665鹏扬景欣混合C21,181.37  301.00    0.00
224005589长信企业精选两年定开混合21,181.37  301.00    0.00
225008499鹏扬景科混合A21,181.37  301.00    0.01
226007470博道叁佰智航股票A21,181.37  301.00    0.00
227007484信达澳银核心科技混合21,181.37  301.00    0.00
228006937工银沪深300指数C21,181.37  301.00    0.00
229005664鹏扬景欣混合A21,181.37  301.00    0.00
230240020华宝医药生物混合21,181.37  301.00    0.00
231008515国富基本面优选混合21,181.37  301.00    0.00
232008188前海开源稳健增长三年混合21,181.37  301.00    0.00
233005944工银聚福混合C21,181.37  301.00    0.00
234005669前海开源公用事业股票21,181.37  301.00    0.00
235006372长安鑫盈混合C21,181.37  301.00    0.00
236008500鹏扬景科混合C21,181.37  301.00    0.01
237167001平安鼎泰混合(LOF)21,181.37  301.00    0.00
238257030国联安优势混合21,181.37  301.00    0.00
239510380国寿安保沪深300ETF21,181.37  301.00    0.00
240360016光大保德信行业轮动混合21,181.37  301.00    0.00
241240022华宝资源优选混合21,181.37  301.00    0.00
242450011国富研究精选混合21,181.37  301.00    0.00
243481004工银稳健成长混合A21,181.37  301.00    0.00
244257020国联安精选混合21,181.37  301.00    0.00
245257010国联安小盘精选混合21,181.37  301.00    0.00
246162216泰达宏利500指数增强(LOF)21,181.37  301.00    0.01
247481006工银红利混合21,181.37  301.00    0.00
248450001国富中国收益混合21,181.37  301.00    0.00
249510350工银瑞信沪深300ETF21,181.37  301.00    0.00
250450003国富潜力组合混合A21,181.37  301.00    0.00
251481008工银大盘蓝筹混合21,181.37  301.00    0.01
252167301方正富邦保险主题指数分级21,181.37  301.00    0.00
253006594博道中证500增强C21,181.37  301.00    0.00
254007234博时优势企业混合C21,181.37  301.00    0.00
255006101平安优势产业混合C21,181.37  301.00    0.00
256005642鹏扬景升混合A21,181.37  301.00    0.00
257005939工银新能源汽车混合A21,181.37  301.00    0.00
258008208博道嘉泰回报混合21,181.37  301.00    0.00
259007353工银科技创新3年封闭混合21,181.37  301.00    0.00
260006160博道启航混合A21,181.37  301.00    0.00
261005940工银新能源汽车混合C21,181.37  301.00    0.00
262005878博时产业新动力混合C21,181.37  301.00    0.00
263008166工银消费股票A21,181.37  301.00    0.00
264005744长安裕隆混合C21,181.37  301.00    0.00
265006158博时荣享回报混合A21,181.37  301.00    0.00
266005743长安裕隆混合A21,181.37  301.00    0.00
267005643鹏扬景升混合C21,181.37  301.00    0.00
268007553中信建投医改混合C21,181.37  301.00    0.00
269005653国富天颐混合C21,181.37  301.00    0.00
270005795博时中证500指数增强C21,181.37  301.00    0.00
271007127博道远航混合C21,181.37  301.00    0.00
272005652国富天颐混合A21,181.37  301.00    0.00
273006864国联安核心资产策略混合21,181.37  301.00    0.00
274007404华宝沪深300增强C21,181.37  301.00    0.00
275008167工银消费股票C21,181.37  301.00    0.00
276008221兴业聚鑫灵活配置混合C21,181.37  301.00    0.00
277006593博道中证500增强A21,181.37  301.00    0.00
278006615工银战略新兴产业混合A21,181.37  301.00    0.00
279008467博道嘉瑞混合A21,181.37  301.00    0.00
280005943工银聚福混合A21,181.37  301.00    0.00
281007502前海开源裕和混合C21,181.37  301.00    0.00
282005984兴业聚华混合A21,181.37  301.00    0.00
283005553国富新趋势混合C21,181.37  301.00    0.00
284008468博道嘉瑞混合C21,181.37  301.00    0.00
285010454交银内需增长一年混合21,181.37  301.00    0.00
286008919永赢科技驱动混合A21,181.37  301.00    0.00
287010107华夏核心科技6个月定开混合C21,181.37  301.00    0.00
288009885新华景气行业混合A21,181.37  301.00    0.00
289009983永赢港股通品质生活慧选混合21,181.37  301.00    0.00
290010106华夏核心科技6个月定开混合A21,181.37  301.00    0.00
291009377招商瑞恒一年持有期混合A21,181.37  301.00    0.00
292010127平安价值成长混合C21,181.37  301.00    0.00
293010296万家互联互通中国优势量化策略混合A21,181.37  301.00    0.00
294010016华夏科技前沿6个月定开混合A21,181.37  301.00    0.00
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296008950平安匠心优选混合C21,181.37  301.00    0.00
297008949平安匠心优选混合A21,181.37  301.00    0.00
298010126平安价值成长混合A21,181.37  301.00    0.00
299040005华安宏利混合21,181.37  301.00    0.00
300008634万家科技创新混合C21,181.37  301.00    0.01
301008633万家科技创新混合A21,181.37  301.00    0.01
302009424招商瑞信稳健配置混合C21,181.37  301.00    0.00
303010342招商产业精选股票C21,181.37  301.00    0.00
304009423招商瑞信稳健配置混合A21,181.37  301.00    0.00
305006257信达澳银先进智造股票21,181.37  301.00    0.00
306006440中信建投中证500指数增强A21,181.37  301.00    0.00
307006441中信建投中证500指数增强C21,181.37  301.00    0.00
308007594鹏扬中证500质量成长指数C21,181.37  301.00    0.00
309006397长信内需成长混合E21,181.37  301.00    0.00
310006616工银战略新兴产业混合C21,181.37  301.00    0.00
311006159博时荣享回报混合C21,181.37  301.00    0.00
312006051鹏扬核心价值混合A21,181.37  301.00    0.01
313006039国富估值优势混合21,181.37  301.00    0.00
314005938工银精选金融地产混合C21,181.37  301.00    0.00
315005454前海开源医疗健康混合C21,181.37  301.00    0.00
316007448长信沪深300指数增强C21,181.37  301.00    0.01
317005453前海开源医疗健康混合A21,181.37  301.00    0.00
318006100平安优势产业混合A21,181.37  301.00    0.00
319005506前海开源中药研究精选股票发起式C21,181.37  301.00    0.00
320006161博道启航混合C21,181.37  301.00    0.00
321006052鹏扬核心价值混合C21,181.37  301.00    0.01
322006098华宝券商ETF联接A21,181.37  301.00    0.00
323007925平安鑫享混合E21,181.37  301.00    0.03
324005505前海开源中药研究精选股票发起式A21,181.37  301.00    0.00
325007471博道叁佰智航股票C21,181.37  301.00    0.00
326007531华宝券商ETF联接C21,181.37  301.00    0.00
327007126博道远航混合A21,181.37  301.00    0.00
328007831博道伍佰智航股票A21,181.37  301.00    0.00
329010297万家互联互通中国优势量化策略混合C21,181.37  301.00    0.00
330008955交银创新领航混合21,181.37  301.00    0.00
331008723永赢鑫享混合21,181.37  301.00    0.01
332007501万家科创主题3年封闭运作灵活配置混合C21,181.37  301.00    0.00
333009697华夏成长精选6个月定开混合A21,181.37  301.00    0.00
334006269永赢智能领先混合C21,181.37  301.00    0.00
335005353鹏扬景泰成长混合C21,181.37  301.00    0.00
336005450华夏稳盛混合21,181.37  301.00    0.00
337005352鹏扬景泰成长混合A21,181.37  301.00    0.00
338007082平安高端制造混合A21,181.37  301.00    0.00
339010159中银医疗保健混合C21,181.37  301.00    0.00
340040015华安动态灵活配置混合21,181.37  301.00    0.00
341040011华安核心优选混合21,181.37  301.00    0.00
342009602招商科技动力3个月滚动持有股票C21,181.37  301.00    0.00
343010306华夏创新驱动混合C21,181.37  301.00    0.00
344008979万家民丰回报一年持有期混合21,181.37  301.00    0.00
345009714华安聚优精选混合21,181.37  301.00    0.00
346010386华安汇嘉精选混合C21,181.37  301.00    0.00
347008773中银景泰回报混合21,181.37  301.00    0.01
348010020华夏线上经济主题精选混合21,181.37  301.00    0.00
349010555华安新兴消费混合C21,181.37  301.00    0.00
350009601招商科技动力3个月滚动持有股票A21,181.37  301.00    0.00
351040008华安策略优选混合21,181.37  301.00    0.00
352010017华夏科技前沿6个月定开混合C21,181.37  301.00    0.00
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354010305华夏创新驱动混合A21,181.37  301.00    0.00
355008293农银创新医疗混合21,181.37  301.00    0.00
356008359华安医疗创新混合21,181.37  301.00    0.00
357009378招商瑞恒一年持有期混合C21,181.37  301.00    0.00
358010172中银新回报混合C21,181.37  301.00    0.00
359040025华安科技动力混合21,181.37  301.00    0.00
360008819农银汇理策略趋势混合21,181.37  301.00    0.00
361009363招商丰盈积极配置混合C21,181.37  301.00    0.00
362008507交银内核驱动混合21,181.37  301.00    0.00
363040016华安行业轮动混合21,181.37  301.00    0.00
364040002华安中国A股增强指数21,181.37  301.00    0.00
365009362招商丰盈积极配置混合A21,181.37  301.00    0.00
366009662平安研究睿选混合C21,181.37  301.00    0.00
367010180华夏科技龙头两年定开混合21,181.37  301.00    0.00
368009886新华景气行业混合C21,181.37  301.00    0.00
369009661平安研究睿选混合A21,181.37  301.00    0.00
370009402交银启明混合21,181.37  301.00    0.00
371010341招商产业精选股票A21,181.37  301.00    0.00
372008920永赢科技驱动混合C21,181.37  301.00    0.00
373008371华安汇智精选混合21,181.37  301.00    0.00
374008075招商核心优选股票A21,181.37  301.00    0.00
375003154华宝新活力混合21,181.37  301.00    0.00
376004391平安转型创新混合C21,181.37  301.00    0.00
377008076招商核心优选股票C21,181.37  301.00    0.00
378007539永赢沪深300指数C21,181.37  301.00    0.00
379005711永赢惠添利灵活配置混合21,181.37  301.00    0.00
380005313万家中证1000指数A21,181.37  301.00    0.00
381004505博时新兴消费主题混合21,181.37  301.00    0.00
382007350华夏科技创新混合C21,181.37  301.00    0.00
383003115光大保德信诚鑫混合A21,181.37  301.00    0.00
384004405国寿安保稳寿混合A21,181.37  301.00    0.00
385007872金信稳健策略混合21,181.37  301.00    0.00
386005113平安沪深300指数量化增强A21,181.37  301.00    0.01
387005305长信合利混合A21,181.37  301.00    0.03
388003126长信易进混合A21,181.37  301.00    0.01
389003127长信易进混合C21,181.37  301.00    0.01
390008212华夏新机遇混合C21,181.37  301.00    0.01
391007994华夏中证500指数增强A21,181.37  301.00    0.00
392005889华夏新兴消费混合C21,181.37  301.00    0.00
393006836永赢惠泽一年混合21,181.37  301.00    0.00
394007349华夏科技创新混合A21,181.37  301.00    0.00
395005323前海开源泽鑫混合A21,181.37  301.00    0.00
396005449华夏行业龙头混合21,181.37  301.00    0.00
397005324前海开源泽鑫混合C21,181.37  301.00    0.00
398004925长信低碳环保量化股票21,181.37  301.00    0.00
399003131国寿安保强国智造灵活配置混合21,181.37  301.00    0.00
400005274中银景福回报混合21,181.37  301.00    0.00
401005306长信合利混合C21,181.37  301.00    0.03
402003876华宝沪深300增强A21,181.37  301.00    0.00
403005197工银沪港深精选混合A21,181.37  301.00    0.00
404006266永赢智能领先混合A21,181.37  301.00    0.00
405005125华宝标普中国A股红利机会指数(LOF)C21,181.37  301.00    0.00
406006977农银海棠定开混合21,181.37  301.00    0.01
407003116光大保德信诚鑫混合C21,181.37  301.00    0.00
408009698华夏成长精选6个月定开混合C21,181.37  301.00    0.00
409040001华安创新混合21,181.37  301.00    0.00
410010385华安汇嘉精选混合A21,181.37  301.00    0.00
411010554华安新兴消费混合A21,181.37  301.00    0.00
412005300万家成长优选混合C21,181.37  301.00    0.00
413004226国寿安保稳诚混合C21,181.37  301.00    0.00
414003548泰达宏利沪深300指数增强C21,181.37  301.00    0.00
415003704光大保德信事件驱动混合21,181.37  301.00    0.01
416005299万家成长优选混合A21,181.37  301.00    0.00
417004819国寿安保目标策略混合发起C21,181.37  301.00    0.01
418008034中加科盈混合C21,181.37  301.00    0.01
419008120万家自主创新混合A21,181.37  301.00    0.00
420004818国寿安保目标策略混合发起A21,181.37  301.00    0.01
421006132万家智造优势混合A21,181.37  301.00    0.00
422005311万家经济新动能混合A21,181.37  301.00    0.00
423006879华安智能生活混合21,181.37  301.00    0.00
424004757国寿安保稳吉混合C21,181.37  301.00    0.01
425002923兴业聚惠灵活配置混合C21,181.37  301.00    0.00
426005114平安沪深300指数量化增强C21,181.37  301.00    0.01
427004760国寿安保稳瑞混合A21,181.37  301.00    0.00
428004279国寿安保稳荣混合A21,181.37  301.00    0.00
429003435博时鑫泽混合C21,181.37  301.00    0.00
430006133万家智造优势混合C21,181.37  301.00    0.00
431007725招商瑞文混合A21,181.37  301.00    0.00
432008121万家自主创新混合C21,181.37  301.00    0.00
433005312万家经济新动能混合C21,181.37  301.00    0.00
434005317万家瑞舜灵活配置混合A21,181.37  301.00    0.00
435005177华夏睿磐泰利混合A21,181.37  301.00    0.00
436006154华安制造先锋混合21,181.37  301.00    0.00
437005318万家瑞舜灵活配置混合C21,181.37  301.00    0.00
438005062博时中证500指数增强A21,181.37  301.00    0.00
439004772国寿安保稳泰一年定开混合A21,181.37  301.00    0.00
440003105光大保德信永鑫混合A21,181.37  301.00    0.00
441005137长信沪深300指数增强A21,181.37  301.00    0.01
442007726招商瑞文混合C21,181.37  301.00    0.00
443005689中银医疗保健混合A21,181.37  301.00    0.00
444005198工银沪港深精选混合C21,181.37  301.00    0.00
445005888华夏新兴消费混合A21,181.37  301.00    0.00
446007207华夏常阳三年定开混合21,181.37  301.00    0.00
447004761国寿安保稳瑞混合C21,181.37  301.00    0.00
448004773国寿安保稳泰一年定开混合C21,181.37  301.00    0.00
449004390平安转型创新混合A21,181.37  301.00    0.00
450004280国寿安保稳荣混合C21,181.37  301.00    0.00
451003857前海开源周期优选混合A21,181.37  301.00    0.01
452003106光大保德信永鑫混合C21,181.37  301.00    0.00
453003291信达澳银健康中国混合21,181.37  301.00    0.00
454003858前海开源周期优选混合C21,181.37  301.00    0.01
455000065国富焦点驱动混合21,181.37  301.00    0.00
456002498兴业聚鑫灵活配置混合A21,181.37  301.00    0.00
457002096博时新收益混合C21,181.37  301.00    0.00
458001986前海开源人工智能主题混合21,181.37  301.00    0.00
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460004149博时鑫惠混合A21,181.37  301.00    0.00
461004636中信建投智信物联网混合C21,181.37  301.00    0.00
462004495博时量化平衡混合21,181.37  301.00    0.00
463004221长信量化先锋混合C21,181.37  301.00    0.00
464000251工银金融地产混合21,181.37  301.00    0.00
465003144华宝新机遇混合(LOF)C21,181.37  301.00    0.00
466002668兴业聚丰灵活配置混合21,181.37  301.00    0.00
467002075光大保德信睿鑫混合C21,181.37  301.00    0.01
468002111华宝新起点混合21,181.37  301.00    0.00
469002186国联安鑫享灵活配置混合C21,181.37  301.00    0.01
470001903光大保德信欣鑫混合A21,181.37  301.00    0.01
471001102前海开源国家比较优势混合21,181.37  301.00    0.00
472000991工银战略转型股票21,181.37  301.00    0.00
473004131国联安鑫发混合A21,181.37  301.00    0.00
474003655信达澳银新财富混合21,181.37  301.00    0.00
475002983长信国防军工量化混合A21,181.37  301.00    0.00
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477007995华夏中证500指数增强C21,181.37  301.00    0.00
478005314万家中证1000指数C21,181.37  301.00    0.00
479007944永赢乾元三年定开混合21,181.37  301.00    0.00
480004454前海开源盈鑫混合C21,181.37  301.00    0.00
481004698博时军工主题股票21,181.37  301.00    0.00
482004756国寿安保稳吉混合A21,181.37  301.00    0.01
483004150博时鑫惠混合C21,181.37  301.00    0.00
484004406国寿安保稳寿混合C21,181.37  301.00    0.00
485004225国寿安保稳诚混合A21,181.37  301.00    0.00
486004132国联安鑫发混合C21,181.37  301.00    0.00
487007663平安安享灵活配置混合C21,181.37  301.00    0.00
488006314中融策略优选混合A21,181.37  301.00    0.00
489006868华夏科技成长股票21,181.37  301.00    0.00
490004788富荣沪深300指数增强A21,181.37  301.00    0.00
491005178华夏睿磐泰利混合C21,181.37  301.00    0.00
492003434博时鑫泽混合A21,181.37  301.00    0.00
493004218前海开源裕和混合A21,181.37  301.00    0.00
494007538永赢沪深300指数A21,181.37  301.00    0.00
495006315中融策略优选混合C21,181.37  301.00    0.00
496008033中加科盈混合A21,181.37  301.00    0.01
497004789富荣沪深300指数增强C21,181.37  301.00    0.00
498000689前海开源新经济混合21,181.37  301.00    0.00
499002087国富新机遇混合A21,181.37  301.00    0.00
500001765前海开源嘉鑫混合A21,181.37  301.00    0.00
501001939光大保德信睿鑫混合A21,181.37  301.00    0.01
502002088国富新机遇混合C21,181.37  301.00    0.00
503001823光大保德信鼎鑫混合C21,181.37  301.00    0.00
504001605国富沪港深成长精选股票21,181.37  301.00    0.00
505000601华宝创新混合21,181.37  301.00    0.00
506002472光大保德信先进服务业混合21,181.37  301.00    0.01
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514002000工银新生利混合21,181.37  301.00    0.01
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517001027前海开源中证大农业指数增强21,181.37  301.00    0.00
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520001718工银物流产业股票21,181.37  301.00    0.00
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522000754华宝量化对冲混合C21,181.37  301.00    0.00
523000667工银绝对收益混合发起A21,181.37  301.00    0.00
524002660兴业聚源灵活配置混合21,181.37  301.00    0.00
525001770前海开源嘉鑫混合C21,181.37  301.00    0.00
526001610平安鑫享混合C21,181.37  301.00    0.03
527001837前海开源沪港深蓝筹精选混合21,181.37  301.00    0.00
528001324华宝新价值混合21,181.37  301.00    0.00
529001679前海开源中国稀缺资产混合A21,181.37  301.00    0.00
530002690前海开源恒泽混合A21,181.37  301.00    0.01
531001523博时新策略混合C21,181.37  301.00    0.00
532001297平安智慧中国混合21,181.37  301.00    0.00
533001054工银新金融股票21,181.37  301.00    0.00
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536001008工银国企改革股票21,181.37  301.00    0.00
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543001409工银互联网加股票21,181.37  301.00    0.00
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564515050华夏中证5G通信主题ETF21,181.37  301.00    0.00
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567515030华夏中证新能源汽车ETF21,181.37  301.00    0.00
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573512500华夏中证500ETF21,181.37  301.00    0.00
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578001103前海开源工业革命4.0混合21,181.37  301.00    0.01
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582519091新华泛资源优势混合21,181.37  301.00    0.00
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585001236博时丝路主题股票A21,181.37  301.00    0.00
586001245工银生态环境股票21,181.37  301.00    0.00
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589001043工银美丽城镇股票21,181.37  301.00    0.00
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595000672工银绝对收益混合发起B21,181.37  301.00    0.00
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597001158工银新材料新能源股票21,181.37  301.00    0.00
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599000828泰达转型机遇股票21,181.37  301.00    0.00
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604010455博时产业精选混合A21,181.37  301.00    0.00
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606660001农银行业成长混合A21,181.37  301.00    0.00
607161724招商中证煤炭等权指数分级21,181.37  301.00    0.00
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