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持有 优宁维(301166)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(%)
1161122易方达生物科技指数分级1,504,049.58  25,553.00    0.13
2159938广发中证全指医药卫生ETF1,353,780.00  23,000.00    0.05
3001965圆信永丰兴源混合A1,212,516.00  20,600.00    1.46
4001966圆信永丰兴源混合C1,212,516.00  20,600.00    1.46
5005108圆信永丰双利优选混合1,006,506.00  17,100.00    1.46
6005118金信价值精选混合C364,932.00  6,200.00    0.43
7005117金信价值精选混合A364,932.00  6,200.00    0.43
8006274圆信永丰医药健康混合341,388.00  5,800.00    1.87
9006590南方新优享灵活配置混合C148,798.08  2,528.00    0.00
10160607鹏华价值优势混合(LOF)148,798.08  2,528.00    0.01
11121005国投瑞银创新动力混合148,798.08  2,528.00    0.01
12008415国泰大制造两年持有期混合148,798.08  2,528.00    0.01
13007835国泰鑫睿混合148,798.08  2,528.00    0.02
14008265南方ESG股票C148,798.08  2,528.00    0.02
15008264南方ESG股票A148,798.08  2,528.00    0.02
16007581宝盈鸿利收益混合C148,798.08  2,528.00    0.01
17009993嘉实前沿创新混合148,798.08  2,528.00    0.01
18040001华安创新混合148,798.08  2,528.00    0.01
19020010国泰金牛创新混合148,798.08  2,528.00    0.01
20040002华安中国A股增强指数148,798.08  2,528.00    0.01
21010264鹏华成长智选混合A148,798.08  2,528.00    0.00
22010265鹏华成长智选混合C148,798.08  2,528.00    0.00
23010385华安汇嘉精选混合A148,798.08  2,528.00    0.01
24010386华安汇嘉精选混合C148,798.08  2,528.00    0.01
25163302大摩资源优选混合(LOF)148,798.08  2,528.00    0.02
26630002华商盛世成长混合148,798.08  2,528.00    0.01
27213001宝盈鸿利收益混合A148,798.08  2,528.00    0.01
28320007诺安成长混合148,798.08  2,528.00    0.00
29519002华安安信消费混合148,798.08  2,528.00    0.00
30004450嘉实前沿科技沪港深股票148,798.08  2,528.00    0.01
31004476景顺长城沪港深领先科技股票148,798.08  2,528.00    0.01
32001579国泰大农业股票148,798.08  2,528.00    0.01
33005847富国沪港深业绩驱动混合148,798.08  2,528.00    0.00
34005742南方成安优选混合148,798.08  2,528.00    0.02
35000020景顺长城品质投资混合148,798.08  2,528.00    0.01
36000585嘉实对冲套利定期混合148,798.08  2,528.00    0.02
37000527南方新优享灵活配置混合A148,798.08  2,528.00    0.00
38000363国泰聚信价值优势灵活配置混合C148,798.08  2,528.00    0.00
39000362国泰聚信价值优势灵活配置混合A148,798.08  2,528.00    0.00
40000471富国城镇发展股票148,798.08  2,528.00    0.01
41001053南方创新经济混合148,798.08  2,528.00    0.00
42002350华安安华灵活配置混合148,798.08  2,528.00    0.00
43002560诺安和鑫混合148,798.08  2,528.00    0.00
44001239长盛国企改革混合146,267.10  2,485.00    0.03
45005244国泰聚优价值灵活配置混合A126,431.28  2,148.00    0.02
46005245国泰聚优价值灵活配置混合C126,431.28  2,148.00    0.02
47008132鹏华价值驱动混合121,487.04  2,064.00    0.03
48007146鹏华研究智选混合119,014.92  2,022.00    0.03
49002303金鹰智慧生活混合117,720.00  2,000.00    1.42
50009234鹏华优质企业混合116,542.80  1,980.00    0.03
51001404招商移动互联网产业股票113,482.08  1,928.00    0.01
52160627鹏华策略优选混合109,067.58  1,853.00    0.02
53008655招商科技创新混合A96,118.38  1,633.00    0.02
54008656招商科技创新混合C96,118.38  1,633.00    0.02
55009598景顺长城科技创新三年定期开放混合91,703.88  1,558.00    0.03
56320011诺安中小盘精选混合91,703.88  1,558.00    0.02
57003593国泰景气行业灵活配置混合89,231.76  1,516.00    0.02
58006265红土创新新科技股票86,759.64  1,474.00    0.03
59000778鹏华先进制造股票84,287.52  1,432.00    0.02
60001753红土创新新兴产业混合79,343.28  1,348.00    0.02
61001037国投瑞银锐意改革混合76,871.16  1,306.00    0.03
62005914景顺长城智能生活混合71,868.06  1,221.00    0.05
63001959华商乐享互联混合61,979.58  1,053.00    0.01
64008185诺安研究优选混合54,504.36  926.00    0.03
65001803易方达瑞财混合E20,777.58  353.00    0.00
66001802易方达瑞财混合I20,777.58  353.00    0.00
67001985富国低碳新经济混合19,306.08  328.00    0.00
68001532华安文体健康混合19,306.08  328.00    0.00
69001043工银美丽城镇股票19,306.08  328.00    0.00
70000592建信改革红利股票19,306.08  328.00    0.00
71002120广发安悦回报混合19,306.08  328.00    0.00
72005368富国清洁能源产业灵活配置混合19,306.08  328.00    0.00
73004763中科沃土沃嘉混合A19,306.08  328.00    0.00
74004764中科沃土沃嘉混合C19,306.08  328.00    0.00
75630001华商领先企业混合19,306.08  328.00    0.00
76530001建信恒久价值混合19,306.08  328.00    0.00
77483003工银精选平衡混合19,306.08  328.00    0.00
78009693富国积极成长一年定期开放混合19,306.08  328.00    0.00
79010089工银优质成长混合C19,306.08  328.00    0.00
80010088工银优质成长混合A19,306.08  328.00    0.00
81008177建信高股息主题股票17,716.86  301.00    0.00
82006449浙商汇金量化精选混合17,010.54  289.00    0.01
83003512申万菱信安鑫优选混合C16,775.10  285.00    0.00
84003493申万菱信安鑫优选混合A16,775.10  285.00    0.00
85001858建信鑫利混合15,833.34  269.00    0.00
86001823光大保德信鼎鑫混合C14,891.58  253.00    0.00
87001822华商智能生活混合14,891.58  253.00    0.00
88001838国投瑞银国家安全混合14,891.58  253.00    0.00
89001559天弘医疗健康混合C14,891.58  253.00    0.00
90001564东方红京东大数据混合14,891.58  253.00    0.00
91001558天弘医疗健康混合A14,891.58  253.00    0.00
92001576国泰智能装备股票14,891.58  253.00    0.00
93001605国富沪港深成长精选股票14,891.58  253.00    0.00
94001951金鹰改革红利混合14,891.58  253.00    0.00
95001756嘉实策略优选混合14,891.58  253.00    0.00
96001790国泰智能汽车股票14,891.58  253.00    0.00
97001718工银物流产业股票14,891.58  253.00    0.00
98001704国投瑞银进宝混合14,891.58  253.00    0.00
99001694华安沪港深外延增长灵活配置混合14,891.58  253.00    0.00
100002027中加心享混合A14,891.58  253.00    0.00
101002026广发聚盛混合C14,891.58  253.00    0.00
102002025广发聚盛混合A14,891.58  253.00    0.00
103002058中银新机遇混合C14,891.58  253.00    0.00
104002054中银新财富混合A14,891.58  253.00    0.00
105002056中银新财富混合C14,891.58  253.00    0.00
106002057中银新机遇混合A14,891.58  253.00    0.00
107002084新华鑫动力灵活配置混合C14,891.58  253.00    0.00
108002083新华鑫动力灵活配置混合A14,891.58  253.00    0.00
109002067诺安精选回报混合14,891.58  253.00    0.01
110003496鹏华弘尚混合C14,891.58  253.00    0.00
111003495鹏华弘尚混合A14,891.58  253.00    0.00
112003494富国天惠成长混合(LOF)C14,891.58  253.00    0.00
113003516国泰融安多策略灵活配置混合14,891.58  253.00    0.00
114004279国寿安保稳荣混合A14,891.58  253.00    0.00
115004280国寿安保稳荣混合C14,891.58  253.00    0.00
116004131国联安鑫发混合A14,891.58  253.00    0.00
117004132国联安鑫发混合C14,891.58  253.00    0.00
118003966中银润利混合A14,891.58  253.00    0.00
119003967中银润利混合C14,891.58  253.00    0.00
120004100鹏华安益增强混合14,891.58  253.00    0.00
121004040金鹰医疗健康产业股票A14,891.58  253.00    0.00
122004041金鹰医疗健康产业股票C14,891.58  253.00    0.00
123003800华安新泰利灵活配置混合C14,891.58  253.00    0.00
124003799华安新泰利灵活配置混合A14,891.58  253.00    0.00
125003634嘉实农业产业股票14,891.58  253.00    0.00
126003886汇安丰利混合A14,891.58  253.00    0.00
127003850中银锦利混合A14,891.58  253.00    0.00
128003851中银锦利混合C14,891.58  253.00    0.00
129003805华安新恒利灵活配置混合A14,891.58  253.00    0.00
130003806华安新恒利灵活配置混合C14,891.58  253.00    0.00
131003887汇安丰利混合C14,891.58  253.00    0.00
132003105光大保德信永鑫混合A14,891.58  253.00    0.00
133003106光大保德信永鑫混合C14,891.58  253.00    0.00
134000634富国天盛灵活配置混合14,891.58  253.00    0.00
135000619东方红产业升级混合14,891.58  253.00    0.00
136000729建信中小盘先锋股票14,891.58  253.00    0.00
137000711嘉实医疗保健股票14,891.58  253.00    0.00
138000690前海开源大海洋混合14,891.58  253.00    0.00
139000793工银高端制造股票14,891.58  253.00    0.00
140000176嘉实沪深300指数研究增强14,891.58  253.00    0.00
141000190中银新回报混合A14,891.58  253.00    0.00
142000263工银信息产业混合14,891.58  253.00    0.00
143000294华安生态优先混合14,891.58  253.00    0.00
144000209信诚新兴产业混合14,891.58  253.00    0.00
145000110金鹰元安混合A14,891.58  253.00    0.00
146000072华安稳健回报混合14,891.58  253.00    0.00
147000251工银金融地产混合14,891.58  253.00    0.00
148000220富国医疗保健行业混合14,891.58  253.00    0.00
149000457上投摩根核心成长股票14,891.58  253.00    0.00
150000414嘉实绝对收益策略定期混合14,891.58  253.00    0.00
151000312华安沪深300增强A14,891.58  253.00    0.00
152000409鹏华环保产业股票14,891.58  253.00    0.00
153000408民生加银城镇化混合A14,891.58  253.00    0.00
154000390华商优势行业混合14,891.58  253.00    0.00
155000313华安沪深300增强C14,891.58  253.00    0.00
156000572中银多策略混合A14,891.58  253.00    0.00
157000541华商创新成长混合发起式14,891.58  253.00    0.00
158000584新华鑫益灵活配置混合14,891.58  253.00    0.00
159000480东方红新动力混合14,891.58  253.00    0.00
160000971诺安新经济股票14,891.58  253.00    0.00
161000960招商医药健康产业股票14,891.58  253.00    0.00
162000913农银医疗保健股票14,891.58  253.00    0.00
163000940富国中小盘精选混合14,891.58  253.00    0.00
164000058国联安安泰灵活配置混合14,891.58  253.00    0.00
165001039嘉实先进制造股票14,891.58  253.00    0.00
166000996中银新动力股票14,891.58  253.00    0.00
167000979景顺长城沪港深精选股票14,891.58  253.00    0.00
168000986太平灵活配置混合14,891.58  253.00    0.00
169001236博时丝路主题股票A14,891.58  253.00    0.00
170001227中邮信息产业灵活配置混合14,891.58  253.00    0.00
171001230鹏华医药科技股票14,891.58  253.00    0.00
172001054工银新金融股票14,891.58  253.00    0.00
173001125博时互联网主题灵活配置混合14,891.58  253.00    0.00
174001123鹏华弘利混合C14,891.58  253.00    0.00
175001104华安新丝路主题股票14,891.58  253.00    0.00
176001071华安媒体互联网混合14,891.58  253.00    0.00
177001122鹏华弘利混合A14,891.58  253.00    0.00
178001480财通成长优选混合14,891.58  253.00    0.00
179001476中银智能制造股票14,891.58  253.00    0.00
180001464光大保德信鼎鑫混合A14,891.58  253.00    0.00
181001487宝盈优势产业混合14,891.58  253.00    0.00
182001405东方红策略精选混合A14,891.58  253.00    0.00
183001406东方红策略精选混合C14,891.58  253.00    0.00
184001409工银互联网加股票14,891.58  253.00    0.00
185001357泓德泓富混合A14,891.58  253.00    0.01
186001358宝盈祥泰混合A14,891.58  253.00    0.00
187001376泓德泓富混合C14,891.58  253.00    0.01
188001186富国文体健康股票14,891.58  253.00    0.00
189001140工银总回报灵活配置混合14,891.58  253.00    0.00
190001150融通互联网传媒灵活配置混合14,891.58  253.00    0.00
191001156申万菱信新能源汽车主题灵活配置混合14,891.58  253.00    0.00
192001298金鹰民族新兴混合14,891.58  253.00    0.00
193001297平安智慧中国混合14,891.58  253.00    0.00
194001278前海开源清洁能源混合A14,891.58  253.00    0.00
195001312华安新优选灵活配置混合A14,891.58  253.00    0.00
196001349富国改革动力混合14,891.58  253.00    0.00
197001347富国新收益灵活配置混合C14,891.58  253.00    0.00
198001345富国新收益灵活配置混合A14,891.58  253.00    0.00
199004756国寿安保稳吉混合A14,891.58  253.00    0.00
200004757国寿安保稳吉混合C14,891.58  253.00    0.00
201004745长盛创新驱动混合14,891.58  253.00    0.00
202004698博时军工主题股票14,891.58  253.00    0.00
203004357南方智慧精选灵活配置混合14,891.58  253.00    0.00
204004355嘉实丰和灵活配置混合14,891.58  253.00    0.00
205004405国寿安保稳寿混合A14,891.58  253.00    0.00
206004406国寿安保稳寿混合C14,891.58  253.00    0.00
207004374华泰保兴吉年丰混合A14,891.58  253.00    0.00
208004375华泰保兴吉年丰混合C14,891.58  253.00    0.00
209004905华泰柏瑞生物医药混合A14,891.58  253.00    0.00
210004895华商鑫安混合14,891.58  253.00    0.00
211005197工银沪港深精选混合A14,891.58  253.00    0.00
212005198工银沪港深精选混合C14,891.58  253.00    0.00
213005028鹏华研究精选混合14,891.58  253.00    0.00
214002144华安新优选灵活配置混合C14,891.58  253.00    0.00
215002190农银新能源主题混合14,891.58  253.00    0.00
216002134广发鑫裕混合A14,891.58  253.00    0.00
217002556博时丝路主题股票C14,891.58  253.00    0.00
218002563泓德泓汇混合14,891.58  253.00    0.00
219002513金鹰元安混合C14,891.58  253.00    0.00
220002535中银鑫利混合A14,891.58  253.00    0.00
221002533中加心享混合C14,891.58  253.00    0.00
222002536中银鑫利混合C14,891.58  253.00    0.00
223002593富国美丽中国混合14,891.58  253.00    0.00
224002461中银珍利混合A14,891.58  253.00    0.00
225002462中银珍利混合C14,891.58  253.00    0.00
226002919东吴智慧医疗混合14,891.58  253.00    0.00
227002851南方品质优选灵活配置混合14,891.58  253.00    0.00
228002618中银裕利混合A14,891.58  253.00    0.00
229002619中银裕利混合C14,891.58  253.00    0.00
230002616中银益利混合A14,891.58  253.00    0.00
231002617中银益利混合C14,891.58  253.00    0.00
232002360前海开源清洁能源混合C14,891.58  253.00    0.00
233002414中银瑞利混合C14,891.58  253.00    0.00
234002413中银瑞利混合A14,891.58  253.00    0.00
235002430中银丰利混合A14,891.58  253.00    0.00
236002425金鹰元禧混合C14,891.58  253.00    0.00
237002363华安安康灵活配置混合A14,891.58  253.00    0.00
238002364华安安康灵活配置混合C14,891.58  253.00    0.00
239002387工银沪港深股票A14,891.58  253.00    0.00
240002431中银丰利混合C14,891.58  253.00    0.00
241002434中银宏利混合A14,891.58  253.00    0.00
242002435中银宏利混合C14,891.58  253.00    0.00
243005274中银景福回报混合14,891.58  253.00    0.00
244005304嘉实医药健康股票C14,891.58  253.00    0.00
245005303嘉实医药健康股票A14,891.58  253.00    0.00
246005937工银精选金融地产混合A14,891.58  253.00    0.00
247005944工银聚福混合C14,891.58  253.00    0.00
248005943工银聚福混合A14,891.58  253.00    0.00
249005938工银精选金融地产混合C14,891.58  253.00    0.00
250006039国富估值优势混合14,891.58  253.00    0.00
251005974东方红配置精选混合A14,891.58  253.00    0.00
252005975东方红配置精选混合C14,891.58  253.00    0.00
253005977中信保诚至兴混合A14,891.58  253.00    0.01
254005978中信保诚至兴混合C14,891.58  253.00    0.01
255005689中银医疗保健混合A14,891.58  253.00    0.00
256005805华泰柏瑞医疗健康混合14,891.58  253.00    0.00
257005760富国周期优势混合14,891.58  253.00    0.00
258005589长信企业精选两年定开混合14,891.58  253.00    0.00
259005397南方安养混合14,891.58  253.00    0.00
260006441中信建投中证500指数增强C14,891.58  253.00    0.00
261006440中信建投中证500指数增强A14,891.58  253.00    0.00
262006736国投瑞银先进制造混合14,891.58  253.00    0.00
263006604嘉实消费精选股票A14,891.58  253.00    0.00
264006605嘉实消费精选股票C14,891.58  253.00    0.00
265006642华泰保兴吉年利混合14,891.58  253.00    0.00
266006218富国生物医药科技混合14,891.58  253.00    0.00
267006128银河和美生活混合14,891.58  253.00    0.00
268006154华安制造先锋混合14,891.58  253.00    0.00
269006861招商和悦稳健养老一年持有期混合(FOF)A14,891.58  253.00    0.00
270006862招商和悦稳健养老一年持有期混合(FOF)C14,891.58  253.00    0.00
271007016富国睿泽回报混合14,891.58  253.00    0.00
272006879华安智能生活混合14,891.58  253.00    0.00
273006921南方智诚混合14,891.58  253.00    0.00
274006937工银沪深300指数C14,891.58  253.00    0.00
275006315中融策略优选混合C14,891.58  253.00    0.00
276006314中融策略优选混合A14,891.58  253.00    0.00
277006345景顺长城集英成长两年定期开放混合14,891.58  253.00    0.00
278006399宝盈祥颐定期开放混合C14,891.58  253.00    0.00
279006398宝盈祥颐定期开放混合A14,891.58  253.00    0.00
280006290南方养老2035混合(FOF)A14,891.58  253.00    0.00
281006291南方养老2035混合(FOF)C14,891.58  253.00    0.00
282007460华安成长创新混合14,891.58  253.00    0.00
283007353工银科技创新3年封闭混合14,891.58  253.00    0.00
284007343嘉实科技创新混合14,891.58  253.00    0.00
285007234博时优势企业混合C14,891.58  253.00    0.00
286007412景顺长城绩优成长混合14,891.58  253.00    0.00
287007082平安高端制造混合A14,891.58  253.00    0.00
288007083平安高端制造混合C14,891.58  253.00    0.00
289008131景顺长城竞争优势混合14,891.58  253.00    0.00
290008133华安优质生活混合14,891.58  253.00    0.00
291008657景顺长城科技创新混合14,891.58  253.00    0.00
292008712景顺长城品质成长混合14,891.58  253.00    0.00
293007690国投瑞银新能源混合C14,891.58  253.00    0.00
294007689国投瑞银新能源混合A14,891.58  253.00    0.00
295008359华安医疗创新混合14,891.58  253.00    0.00
296008371华安汇智精选混合14,891.58  253.00    0.00
297008276财通资管价值发现混合14,891.58  253.00    0.00
298008293农银创新医疗混合14,891.58  253.00    0.00
299007575宝盈祥泰混合C14,891.58  253.00    0.00
300007512工银沪港深股票C14,891.58  253.00    0.00
301008850景顺长城价值稳进三年定期开放灵活配置混合14,891.58  253.00    0.00
302007887东方红启元三年持有混合B14,891.58  253.00    0.00
303008034中加科盈混合C14,891.58  253.00    0.01
304008033中加科盈混合A14,891.58  253.00    0.01
305151002银河收益混合14,891.58  253.00    0.00
306150968银河研究精选混合14,891.58  253.00    0.00
307151001银河稳健混合14,891.58  253.00    0.00
308150103银河银泰混合14,891.58  253.00    0.00
309160805长盛同智优势混合(LOF)14,891.58  253.00    0.00
310160642鹏华增瑞混合(LOF)14,891.58  253.00    0.00
311160624鹏华消费领先混合14,891.58  253.00    0.00
312160529博时创业板两年定开混合14,891.58  253.00    0.00
313160526博时优势企业混合A14,891.58  253.00    0.00
314160420华安创业板50指数分级14,891.58  253.00    0.00
315160222国泰国证食品饮料行业指数分级14,891.58  253.00    0.00
316161029富国中证银行指数14,891.58  253.00    0.00
317161026富国中证国有企业改革指数分级14,891.58  253.00    0.00
318161027富国中证全指证券公司指数分级14,891.58  253.00    0.00
319161005富国天惠成长混合(LOF)A14,891.58  253.00    0.00
320161040富国创业板两年定期开放混合14,891.58  253.00    0.00
321161609融通动力先锋混合14,891.58  253.00    0.00
322161219国投瑞银新兴产业混合(LOF)14,891.58  253.00    0.00
323160143南方创业板2年定期开放混合14,891.58  253.00    0.00
324160219国泰国证医药卫生行业指数分级14,891.58  253.00    0.00
325010043天弘安康颐和混合A14,891.58  253.00    0.00
326010044天弘安康颐和混合C14,891.58  253.00    0.00
327010136泰达宏利高研发创新6个月混合C14,891.58  253.00    0.00
328010135泰达宏利高研发创新6个月混合A14,891.58  253.00    0.00
329010127平安价值成长混合C14,891.58  253.00    0.00
330010126平安价值成长混合A14,891.58  253.00    0.00
331010159中银医疗保健混合C14,891.58  253.00    0.00
332010167中银多策略混合C14,891.58  253.00    0.00
333010172中银新回报混合C14,891.58  253.00    0.00
334010654天弘医药创新混合A14,891.58  253.00    0.00
335010655天弘医药创新混合C14,891.58  253.00    0.00
336040005华安宏利混合14,891.58  253.00    0.00
337040004华安宝利配置混合14,891.58  253.00    0.00
338100026富国天合稳健优选混合14,891.58  253.00    0.00
339100039富国通胀通缩主题轮动混合14,891.58  253.00    0.00
340050004博时精选混合A14,891.58  253.00    0.00
341040008华安策略优选混合14,891.58  253.00    0.00
342040015华安动态灵活配置混合14,891.58  253.00    0.00
343050022博时回报灵活配置混合14,891.58  253.00    0.00
344010490鹏华高质量增长混合A14,891.58  253.00    0.00
345010491鹏华高质量增长混合C14,891.58  253.00    0.00
346010506东方红睿玺三年定开混合C14,891.58  253.00    0.00
347010554华安新兴消费混合A14,891.58  253.00    0.00
348010550华商双擎领航混合14,891.58  253.00    0.00
349010549富国均衡策略混合14,891.58  253.00    0.00
350010555华安新兴消费混合C14,891.58  253.00    0.00
351010394工银健康生活混合C14,891.58  253.00    0.00
352010393工银健康生活混合A14,891.58  253.00    0.00
353010299南方产业升级混合A14,891.58  253.00    0.00
354010300南方产业升级混合C14,891.58  253.00    0.00
355010348景顺长城泰保三个月定开混合14,891.58  253.00    0.00
356010201农银智增定开混合14,891.58  253.00    0.00
357070003嘉实稳健混合14,891.58  253.00    0.00
358009661平安研究睿选混合A14,891.58  253.00    0.00
359009706民生加银城镇化混合C14,891.58  253.00    0.00
360009714华安聚优精选混合14,891.58  253.00    0.00
361009662平安研究睿选混合C14,891.58  253.00    0.00
362009607长信稳健精选混合C14,891.58  253.00    0.00
363009606长信稳健精选混合A14,891.58  253.00    0.00
364009984鹏华启航两年封闭运作混合14,891.58  253.00    0.00
365009939淳厚欣享混合C14,891.58  253.00    0.00
366009914富国成长动力混合14,891.58  253.00    0.00
367009931淳厚欣享混合A14,891.58  253.00    0.00
368010031华泰柏瑞生物医药混合C14,891.58  253.00    0.00
369010038广发恒通六个月持有期混合C14,891.58  253.00    0.00
370010036广发恒通六个月持有期混合A14,891.58  253.00    0.00
371009955广发鑫裕混合C14,891.58  253.00    0.00
372009950财通资管均衡价值一年持有期混合14,891.58  253.00    0.00
373009400华安添瑞6个月混合A14,891.58  253.00    0.00
374009401华安添瑞6个月混合C14,891.58  253.00    0.00
375009469博时健康成长双周定期可赎回混合C14,891.58  253.00    0.00
376009441光大保德信裕鑫混合C14,891.58  253.00    0.00
377009440光大保德信裕鑫混合A14,891.58  253.00    0.00
378009468博时健康成长双周定期可赎回混合A14,891.58  253.00    0.00
379009526广发聚荣一年持有期混合C14,891.58  253.00    0.00
380009525广发聚荣一年持有期混合A14,891.58  253.00    0.00
381009362招商丰盈积极配置混合A14,891.58  253.00    0.00
382009363招商丰盈积极配置混合C14,891.58  253.00    0.00
383009360招商创新增长混合A14,891.58  253.00    0.00
384009361招商创新增长混合C14,891.58  253.00    0.00
385009345中银顺兴回报一年持有期混合A14,891.58  253.00    0.00
386009346中银顺兴回报一年持有期混合C14,891.58  253.00    0.00
387009275融通医疗保健行业混合C14,891.58  253.00    0.00
388009210中欧嘉和三年混合A14,891.58  253.00    0.00
389009211中欧嘉和三年混合C14,891.58  253.00    0.00
390009147建信新能源行业股票14,891.58  253.00    0.00
391009098景顺长城价值领航两年持有期混合14,891.58  253.00    0.00
392009030工银高质量成长混合C14,891.58  253.00    0.00
393009029工银高质量成长混合A14,891.58  253.00    0.00
394009057博时科技创新混合A14,891.58  253.00    0.00
395009065鹏扬景沃六个月混合C14,891.58  253.00    0.00
396009058博时科技创新混合C14,891.58  253.00    0.00
397009064鹏扬景沃六个月混合A14,891.58  253.00    0.00
398009005创金合信鑫祺混合A14,891.58  253.00    0.00
399009006创金合信鑫祺混合C14,891.58  253.00    0.00
400009886新华景气行业混合C14,891.58  253.00    0.00
401009885新华景气行业混合A14,891.58  253.00    0.00
402009873中欧责任投资混合C14,891.58  253.00    0.00
403009879平安低碳经济混合C14,891.58  253.00    0.00
404009878平安低碳经济混合A14,891.58  253.00    0.00
405009846国富港股通远见价值混合14,891.58  253.00    0.00
406009777中欧阿尔法混合C14,891.58  253.00    0.00
407009776中欧阿尔法混合A14,891.58  253.00    0.00
408009740博时研究臻选持有期混合A14,891.58  253.00    0.00
409009741博时研究臻选持有期混合C14,891.58  253.00    0.00
410009822鹏华招华一年持有期混合A14,891.58  253.00    0.00
411009821嘉实浦惠6个月持有期混合C14,891.58  253.00    0.00
412009820嘉实浦惠6个月持有期混合A14,891.58  253.00    0.00
413009823鹏华招华一年持有期混合C14,891.58  253.00    0.00
414009872中欧责任投资混合A14,891.58  253.00    0.00
415009862鹏华新兴成长混合C14,891.58  253.00    0.00
416009861鹏华新兴成长混合A14,891.58  253.00    0.00
417009791中欧创业板两年混合C14,891.58  253.00    0.00
418009787鹏华聚合多资产混合(FOF)14,891.58  253.00    0.00
419163110申万菱信量化小盘股票(LOF)14,891.58  253.00    0.00
420163803中银增长混合A14,891.58  253.00    0.00
421163801中银中国混合(LOF)14,891.58  253.00    0.00
422163804中银收益混合A14,891.58  253.00    0.00
423163807中银优选混合14,891.58  253.00    0.00
424162201泰达宏利成长混合14,891.58  253.00    0.00
425162204泰达宏利行业混合14,891.58  253.00    0.00
426161616融通医疗保健行业混合A14,891.58  253.00    0.00
427162605景顺长城鼎益混合(LOF)14,891.58  253.00    0.00
428166027中欧创业板两年混合A14,891.58  253.00    0.00
429165516信诚周期轮动混合(LOF)14,891.58  253.00    0.00
430166301华商新趋势优选混合14,891.58  253.00    0.00
431168501北信瑞丰产业升级混合14,891.58  253.00    0.01
432169103东方红睿轩三年定期开放混合14,891.58  253.00    0.00
433169106东方红创新优选定开混合14,891.58  253.00    0.00
434481015工银主题策略混合14,891.58  253.00    0.00
435481009工银沪深300指数A14,891.58  253.00    0.00
436481010工银中小盘混合14,891.58  253.00    0.00
437420001天弘精选混合14,891.58  253.00    0.00
438460002华泰柏瑞积极成长混合A14,891.58  253.00    0.00
439510350工银瑞信沪深300ETF14,891.58  253.00    0.00
440506005博时科创板三年定开混合14,891.58  253.00    0.00
441501080中金科创主题混合14,891.58  253.00    0.00
442501095中银证券科技创新3年封闭混合14,891.58  253.00    0.00
443501189嘉实战略配售混合(LOF)14,891.58  253.00    0.00
444501053东方红目标优选定开混合14,891.58  253.00    0.00
445510390平安沪深300ETF14,891.58  253.00    0.00
446530003建信优选成长混合A14,891.58  253.00    0.00
447519994长信金利趋势混合14,891.58  253.00    0.00
448530005建信优化配置混合14,891.58  253.00    0.00
449550009信诚中小盘混合14,891.58  253.00    0.00
450519628银河君润混合C14,891.58  253.00    0.00
451519627银河君润混合A14,891.58  253.00    0.00
452519613银河君尚混合A14,891.58  253.00    0.00
453519672银河蓝筹精选混合14,891.58  253.00    0.00
454519670银河行业混合14,891.58  253.00    0.00
455519674银河创新成长混合14,891.58  253.00    0.00
456519614银河君尚混合C14,891.58  253.00    0.00
457519615银河君尚混合I14,891.58  253.00    0.00
458519956长信睿进混合C14,891.58  253.00    0.00
459519957长信睿进混合A14,891.58  253.00    0.00
460519960长信利广混合C14,891.58  253.00    0.01
461519961长信利广混合A14,891.58  253.00    0.01
462960028建信优选成长混合H14,891.58  253.00    0.00
463910007东方红启元三年持有混合A14,891.58  253.00    0.00
464750001安信灵活配置混合14,891.58  253.00    0.00
465960011中银增长混合H14,891.58  253.00    0.00
466960012中银收益混合H14,891.58  253.00    0.00
467590002中邮核心成长混合14,891.58  253.00    0.00
468320001诺安平衡混合14,891.58  253.00    0.00
469310308申万菱信盛利精选混合14,891.58  253.00    0.00
470310328申万菱信新动力混合14,891.58  253.00    0.00
471320005诺安价值增长混合14,891.58  253.00    0.00
472320003诺安先锋混合14,891.58  253.00    0.00
473360016光大保德信行业轮动混合14,891.58  253.00    0.00
474320022诺安研究精选股票14,891.58  253.00    0.00
475202001南方稳健成长混合14,891.58  253.00    0.00
476202002南方稳健成长贰号混合14,891.58  253.00    0.00
477210010金鹰灵活配置混合A14,891.58  253.00    0.00
478210008金鹰策略配置混合14,891.58  253.00    0.00
479210011金鹰灵活配置混合C14,891.58  253.00    0.00
480206009鹏华新兴产业混合14,891.58  253.00    0.00
481217010招商大盘蓝筹混合14,891.58  253.00    0.00
482217009招商核心价值混合14,891.58  253.00    0.00
483210004金鹰稳健成长混合14,891.58  253.00    0.00
484210006金鹰元禧混合A14,891.58  253.00    0.00
485257020国联安精选混合14,891.58  253.00    0.00
486260104景顺长城内需增长混合14,891.58  253.00    0.00
487260103景顺长城动力平衡混合14,891.58  253.00    0.00
488260109景顺长城内需贰号混合14,891.58  253.00    0.00
489260112景顺长城能源基建混合14,891.58  253.00    0.00
490260108景顺长城新兴成长混合14,891.58  253.00    0.00
491410007华富价值增长混合14,891.58  253.00    0.00
492377010上投摩根阿尔法混合14,891.58  253.00    0.00
493410003华富成长趋势混合14,891.58  253.00    0.00
494519091新华泛资源优势混合14,891.58  253.00    0.00
495519089新华优选成长混合14,891.58  253.00    0.00
496515700平安中证新能源汽车产业ETF14,891.58  253.00    0.00
497515750富国中证科技50策略ETF14,891.58  253.00    0.00
498515650富国中证消费50ETF14,891.58  253.00    0.00
499515150富国中证国企一带一路ETF14,891.58  253.00    0.00
500512710富国中证军工龙头ETF14,891.58  253.00    0.00
501519158新华趋势领航混合14,891.58  253.00    0.00
502510590平安中证500ETF14,891.58  253.00    0.00
503519150新华优选消费混合14,656.14  249.00    0.00
504000672工银绝对收益混合发起B14,656.14  249.00    0.00
505000667工银绝对收益混合发起A14,656.14  249.00    0.00
506000664国联安通盈混合A14,656.14  249.00    0.00
507002019鹏华弘安混合C14,656.14  249.00    0.00
508002018鹏华弘安混合A14,656.14  249.00    0.00
509002485国联安通盈混合C14,656.14  249.00    0.00
510001485华安添颐混合14,656.14  249.00    0.00
511006527富国优质发展混合A14,656.14  249.00    0.00
512006528富国优质发展混合C14,656.14  249.00    0.00
513008673宝盈祥泽混合C14,420.70  245.00    0.00
514008672宝盈祥泽混合A14,420.70  245.00    0.00
515000029富国宏观策略灵活配置混合14,420.70  245.00    0.00
516005387银河睿达混合C14,420.70  245.00    0.00
517005386银河睿达混合A14,420.70  245.00    0.00
518002262中银宝利混合C14,420.70  245.00    0.00
519002261中银宝利混合A14,420.70  245.00    0.00
520002472光大保德信先进服务业混合14,185.26  241.00    0.00
521519679银河主题策略混合14,185.26  241.00    0.00
522671010西部利得策略优选混合14,185.26  241.00    0.00
523008009华商高端装备制造股票14,185.26  241.00    0.00
524008060景顺长城价值边际灵活配置混合14,185.26  241.00    0.00
525070022嘉实领先成长混合14,185.26  241.00    0.00
526100016富国天源沪港深平衡混合14,185.26  241.00    0.00
527040016华安行业轮动混合13,890.96  236.00    0.00
528006864国联安核心资产策略混合13,890.96  236.00    0.00
529163822中银主题策略混合13,890.96  236.00    0.00
530160218国泰国证房地产行业指数分级13,890.96  236.00    0.00
531009794太平智选一年定期开放股票发起式13,890.96  236.00    0.00
532009382汇安核心资产混合C13,890.96  236.00    0.00
533009381汇安核心资产混合A13,890.96  236.00    0.00
534002502中银腾利混合A13,890.96  236.00    0.00
535002503中银腾利混合C13,890.96  236.00    0.00
536002728华富益鑫灵活配置混合A13,890.96  236.00    0.00
537002729华富益鑫灵活配置混合C13,890.96  236.00    0.00
538005825申万菱信智能驱动股票13,890.96  236.00    0.00
539001809中信建投智信物联网混合A13,890.96  236.00    0.00
540001637嘉实腾讯自选股大数据策略股票13,890.96  236.00    0.00
541004636中信建投智信物联网混合C13,890.96  236.00    0.00
542001228国联安鑫享灵活配置混合A13,655.52  232.00    0.00
543001318东方新策略灵活配置混合A13,655.52  232.00    0.01
544001157国联安睿祺灵活配置混合13,655.52  232.00    0.00
545004206华商元亨混合13,655.52  232.00    0.00
546002060东方新策略灵活配置混合C13,655.52  232.00    0.01
547002451平安睿享文娱混合C13,655.52  232.00    0.00
548002450平安睿享文娱混合A13,655.52  232.00    0.00
549002186国联安鑫享灵活配置混合C13,655.52  232.00    0.00
550009695招商成长精选一年定期开放混合A13,655.52  232.00    0.00
551009696招商成长精选一年定期开放混合C13,655.52  232.00    0.00
552161611融通内需驱动混合13,655.52  232.00    0.00
553163805中银策略混合13,655.52  232.00    0.00
554161035富国中证医药主题指数增强(LOF)13,420.08  228.00    0.00
555002196金鹰技术领先混合C13,420.08  228.00    0.00
556000431鹏华品牌传承混合13,420.08  228.00    0.00
557673071西部利得新动力混合A13,420.08  228.00    0.00
558673073西部利得新动力混合C13,420.08  228.00    0.00
559210007金鹰技术领先混合A13,420.08  228.00    0.00
560160211国泰中小盘成长混合(LOF)13,184.64  224.00    0.00
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563009009平安科技创新混合C13,184.64  224.00    0.00
564009008平安科技创新混合A13,184.64  224.00    0.00
565005587安信比较优势混合13,184.64  224.00    0.00
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567003848中银广利混合A12,890.34  219.00    0.00
568008773中银景泰回报混合12,890.34  219.00    0.00
569159974富国央企创新ETF12,890.34  219.00    0.00
570160425华安创业板两年定开混合12,890.34  219.00    0.00
571004737富国新优享灵活配置混合A12,654.90  215.00    0.00
572004747富国新优享灵活配置混合C12,654.90  215.00    0.00
573005521华安红利精选混合12,654.90  215.00    0.00
574000933前海开源睿远稳健增利混合C12,654.90  215.00    0.01
575000932前海开源睿远稳健增利混合A12,654.90  215.00    0.01
576004144上投摩根安丰回报混合A12,419.46  211.00    0.11
577004145上投摩根安丰回报混合C12,419.46  211.00    0.11
578005306长信合利混合C12,419.46  211.00    0.02
579005305长信合利混合A12,419.46  211.00    0.02
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582519653银河鑫利混合C12,184.02  207.00    0.00
583519646银河鑫利混合I12,184.02  207.00    0.00
584519652银河鑫利混合A12,184.02  207.00    0.00
585005811南方瑞祥一年混合C12,184.02  207.00    0.00
586005810南方瑞祥一年混合A12,184.02  207.00    0.00
587004819国寿安保目标策略混合发起C12,184.02  207.00    0.00
588004871中银金融地产混合A12,184.02  207.00    0.00
589004818国寿安保目标策略混合发起A12,184.02  207.00    0.00
590009364工银科技创新6个月定开混合A12,125.16  206.00    0.01
591009365工银科技创新6个月定开混合C12,125.16  206.00    0.01
592167001平安鼎泰混合(LOF)11,948.58  203.00    0.00
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594007243安信核心竞争力混合A11,948.58  203.00    0.00
595007686东方价值挖掘灵活配置混合C11,948.58  203.00    0.26
596001496工银聚焦30股票11,948.58  203.00    0.00
597002317招商睿逸混合11,948.58  203.00    0.00
598004166东方价值挖掘灵活配置混合A11,948.58  203.00    0.26
599001759嘉实成长增强混合11,948.58  203.00    0.00
600001180广发医药卫生联接A11,772.00  200.00    0.00
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602001677中银战略新兴产业股票11,654.28  198.00    0.00
603001127中银宏观策略混合11,654.28  198.00    0.00
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605006977农银海棠定开混合11,654.28  198.00    0.01
606161025富国中证移动互联网指数分级11,654.28  198.00    0.00
607217002招商安泰平衡混合11,654.28  198.00    0.00
608360005光大保德信红利混合11,654.28  198.00    0.00
609001192上投摩根整合驱动混合11,418.84  194.00    0.00
610000574宝盈新价值混合A11,418.84  194.00    0.00
611005549富国成长优选三年定开混合11,418.84  194.00    0.00
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613003602申万菱信安鑫精选混合C11,418.84  194.00    0.00
614009162富国医药成长30股票11,418.84  194.00    0.00
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616007586华泰保兴多策略股票11,183.40  190.00    0.00
617160419华安中证全指证券公司指数分级11,183.40  190.00    0.00
618009223宝盈现代服务业混合A11,183.40  190.00    0.00
619009224宝盈现代服务业混合C11,183.40  190.00    0.00
620006952中银景元回报混合11,183.40  190.00    0.00
621003182华富弘鑫灵活配置混合A11,183.40  190.00    0.00
622003183华富弘鑫灵活配置混合C11,183.40  190.00    0.00
623002160南方转型驱动灵活配置混合11,183.40  190.00    0.00
624005905华泰保兴成长优选混合C11,183.40  190.00    0.00
625005904华泰保兴成长优选混合A11,183.40  190.00    0.00
626000800华商未来主题混合11,183.40  190.00    0.00
627006101平安优势产业混合C10,947.96  186.00    0.00
628006100平安优势产业混合A10,947.96  186.00    0.00
629040020华安升级主题混合10,947.96  186.00    0.00
630006243中银双息回报混合10,712.52  182.00    0.00
631206012鹏华价值精选股票10,535.94  179.00    0.00
632519630银河睿利混合C10,418.22  177.00    0.01
633519629银河睿利混合A10,418.22  177.00    0.01
634580009东吴多策略灵活配置混合10,418.22  177.00    0.00
635162213泰达宏利沪深300指数增强A10,418.22  177.00    0.00
636003548泰达宏利沪深300指数增强C10,418.22  177.00    0.00
637005114平安沪深300指数量化增强C10,418.22  177.00    0.00
638005113平安沪深300指数量化增强A10,418.22  177.00    0.00
639002270东吴安盈量化混合10,418.22  177.00    0.00
640004986鹏华策略回报混合10,241.64  174.00    0.00
641004685金元顺安元启混合10,182.78  173.00    0.00
642001287安信优势增长混合A10,182.78  173.00    0.00
643002036安信优势增长混合C10,182.78  173.00    0.00
644000826广发百发100指数A10,182.78  173.00    0.00
645000827广发百发100指数E10,182.78  173.00    0.00
646000663国投瑞银美丽中国混合10,182.78  173.00    0.00
647159964平安创业板ETF10,182.78  173.00    0.00
648161233国投瑞银瑞泰多策略混合(LOF)10,182.78  173.00    0.00
649008347中信建投甄选混合A9,947.34  169.00    0.00
650008348中信建投甄选混合C9,947.34  169.00    0.00
651008811鹏华科技创新混合9,947.34  169.00    0.00
652519655银河服务混合9,947.34  169.00    0.00
653690005民生加银内需增长混合9,947.34  169.00    0.00
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655000418景顺长城成长之星股票9,947.34  169.00    0.00
656003884汇安沪深300指数增强A9,947.34  169.00    0.00
657003885汇安沪深300指数增强C9,947.34  169.00    0.00
658001933华商新兴活力混合9,947.34  169.00    0.00
659000717融通转型三动力灵活配置混合A9,711.90  165.00    0.00
660162102金鹰中小盘精选混合9,711.90  165.00    0.00
661162202泰达宏利周期混合9,711.90  165.00    0.00
662009828融通转型三动力灵活配置混合C9,711.90  165.00    0.00
663240017华宝新兴产业混合9,711.90  165.00    0.00
664400020东方成长回报平衡混合9,711.90  165.00    0.02
665450010国富策略回报混合9,653.04  164.00    0.00
666233006大摩领先优势混合9,476.46  161.00    0.00
667210005金鹰主题优势混合9,476.46  161.00    0.00
668001188鹏华改革红利股票9,476.46  161.00    0.00
669009880安信成长动力一年持有混合9,476.46  161.00    0.00
670009414中银大健康股票A9,476.46  161.00    0.00
671161232国投瑞银瑞盛混合(LOF)9,476.46  161.00    0.00
672007074国寿安保新蓝筹灵活配置混合9,476.46  161.00    0.00
673163823中银稳健策略混合9,476.46  161.00    0.00
674010321中银大健康股票C9,476.46  161.00    0.00
675009877中银内核驱动股票9,182.16  156.00    0.00
676512970平安粤港澳大湾区ETF9,182.16  156.00    0.00
677001672国寿安保智慧生活股票9,182.16  156.00    0.00
678000063长盛电子信息主题混合9,182.16  156.00    0.00
679001210天弘互联网混合9,005.58  153.00    0.00
680000880富国研究精选灵活配置混合8,946.72  152.00    0.00
681000264博时内需增长混合8,946.72  152.00    0.00
682010399中加科享混合C8,946.72  152.00    0.02
683010398中加科享混合A8,946.72  152.00    0.02
684007732民生加银持续成长混合C8,946.72  152.00    0.00
685007731民生加银持续成长混合A8,946.72  152.00    0.00
686009270融通逆向策略灵活配置混合C8,711.28  148.00    0.03
687001028华安物联网主题股票8,711.28  148.00    0.00
688001428工银灵活配置混合B8,711.28  148.00    0.00
689001411诺安创新驱动混合A8,711.28  148.00    0.00
690005067融通逆向策略灵活配置混合A8,711.28  148.00    0.03
691005870鹏华沪深300指数增强8,711.28  148.00    0.00
692002051诺安创新驱动混合C8,711.28  148.00    0.00
693487016工银灵活配置混合A8,711.28  148.00    0.00
694487021工银优质精选混合8,711.28  148.00    0.00
695501099平安科技创新3年封闭混合8,711.28  148.00    0.00
696530011建信内生动力混合8,711.28  148.00    0.00
697671030西部利得事件驱动股票8,711.28  148.00    0.00
698009411中银科技创新一年定期开放混合8,475.84  144.00    0.00
699000939中银研究精选灵活配置混合8,475.84  144.00    0.00
700001366金鹰产业整合混合8,475.84  144.00    0.00
701005164富荣福锦混合A8,181.54  139.00    0.00
702005165富荣福锦混合C8,181.54  139.00    0.00
703007203银河新动能混合8,181.54  139.00    0.00
704006424嘉合锦程混合A8,181.54  139.00    0.00
705006425嘉合锦程混合C8,181.54  139.00    0.00
706163809中银蓝筹混合8,181.54  139.00    0.00
707009398华富成长企业精选股票7,946.10  135.00    0.00
708519095新华行业周期轮换混合7,946.10  135.00    0.00
709006022富国大盘价值量化精选混合7,946.10  135.00    0.00
710005373中加紫金混合A7,946.10  135.00    0.01
711005374中加紫金混合C7,946.10  135.00    0.01
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713001484天弘新价值混合7,710.66  131.00    0.01
714001543宝盈新锐混合A7,710.66  131.00    0.00
715001521国寿安保成长优选股票7,710.66  131.00    0.00
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717003822中信建投轮换混合A7,710.66  131.00    0.00
718007578宝盈新锐混合C7,710.66  131.00    0.00
719161227国投瑞银深证100指数(LOF)7,710.66  131.00    0.00
720162203泰达宏利稳定混合7,710.66  131.00    0.00
721162207泰达宏利效率优选混合(LOF)7,475.22  127.00    0.00
722008892安信价值成长混合C7,475.22  127.00    0.00
723008891安信价值成长混合A7,475.22  127.00    0.00
724009898民生加银医药健康股票7,475.22  127.00    0.00
725001396建信互联网+产业升级股票7,475.22  127.00    0.00
726002224中邮绝对收益策略定期开放混合发起式7,475.22  127.00    0.01
727512390平安MSCI中国A股低波动ETF7,475.22  127.00    0.00
728210009金鹰核心资源混合7,239.78  123.00    0.00
729240011华宝大盘精选混合7,239.78  123.00    0.00
730410001华富竞争力优选混合7,239.78  123.00    0.00
731008290华安现代生活混合7,239.78  123.00    0.00
732050012博时策略配置混合7,239.78  123.00    0.00
733006976鹏华核心优势混合7,239.78  123.00    0.00
734007113永赢高端制造混合A7,239.78  123.00    0.00
735007114永赢高端制造混合C7,239.78  123.00    0.00
736003190创金合信消费主题股票A7,239.78  123.00    0.00
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738000309大摩品质生活精选股票7,239.78  123.00    0.00
739005433申万菱信医药先锋股票7,239.78  123.00    0.00
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741001152融通新区域新经济灵活配置混合7,239.78  123.00    0.00
742004434博时逆向投资混合A7,239.78  123.00    0.00
743004435博时逆向投资混合C7,239.78  123.00    0.00
744000974安信消费医药股票6,945.48  118.00    0.00
745005347诺德量化优选混合6,945.48  118.00    0.00
746377150上投摩根健康品质生活混合6,945.48  118.00    0.00
747160613鹏华盛世创新混合(LOF)6,945.48  118.00    0.00
748050018博时行业轮动混合6,710.04  114.00    0.00
749020023国泰事件驱动混合6,710.04  114.00    0.00
750010283中信建投智享生活混合C6,710.04  114.00    0.00
751010282中信建投智享生活混合A6,710.04  114.00    0.00
752008928泰达消费红利指数A6,710.04  114.00    0.00
753008929泰达消费红利指数C6,710.04  114.00    0.00
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759001449华商双驱优选混合6,533.46  111.00    0.00
760004881中银量化价值混合A6,474.60  110.00    0.00
761001825建信中国制造2025股票6,474.60  110.00    0.00
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765006278中金瑞和混合C6,474.60  110.00    0.00
766515950富国中证医药50ETF6,474.60  110.00    0.00
767515980华富中证人工智能产业ETF6,474.60  110.00    0.00
768673010西部利得新动向混合6,474.60  110.00    0.00
769673090西部利得个股精选股票6,474.60  110.00    0.01
770590006中邮中小盘灵活配置混合6,474.60  110.00    0.00
771512930平安人工智能ETF6,239.16  106.00    0.00
772350001天治财富增长混合6,239.16  106.00    0.01
773001106华商健康生活混合6,239.16  106.00    0.00
774002707大摩科技领先混合6,239.16  106.00    0.00
775004944鑫元鑫趋势混合A6,239.16  106.00    0.02
776004948鑫元鑫趋势混合C6,239.16  106.00    0.02
777006280中金瑞祥混合C6,239.16  106.00    0.00
778006279中金瑞祥混合A6,239.16  106.00    0.00
779009063财通智慧成长混合C6,239.16  106.00    0.00
780009062财通智慧成长混合A6,239.16  106.00    0.00
781161217国投瑞银中证资源指数(LOF)6,239.16  106.00    0.00
782009875天弘甄选食品饮料股票A6,003.72  102.00    0.00
783009876天弘甄选食品饮料股票C6,003.72  102.00    0.00
784009640中银证券优选行业龙头混合A6,003.72  102.00    0.00
785009641中银证券优选行业龙头混合C6,003.72  102.00    0.00
786001170泰达宏利复兴混合6,003.72  102.00    0.00
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788004683建信高端医疗股票5,709.42  97.00    0.00
789002249招商境远混合5,709.42  97.00    0.00
790000805中银新经济混合5,709.42  97.00    0.00
791512360平安MSCI中国A股国际ETF5,709.42  97.00    0.01
792519668银河成长混合5,709.42  97.00    0.00
793519626银河君盛混合C5,709.42  97.00    0.00
794519625银河君盛混合A5,709.42  97.00    0.00
795501046财通福鑫定开混合发起5,709.42  97.00    0.00
796009142泰达宏利价值长青混合C5,709.42  97.00    0.00
797009141泰达宏利价值长青混合A5,709.42  97.00    0.00
798009023鹏华稳健回报混合5,709.42  97.00    0.00
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800160518博时睿远事件驱动混合(LOF)5,473.98  93.00    0.00
801000739平安新鑫先锋混合A5,473.98  93.00    0.00
802005949鑫元行业轮动混合A5,473.98  93.00    0.03
803005950鑫元行业轮动混合C5,473.98  93.00    0.03
804001515平安新鑫先锋混合C5,473.98  93.00    0.00
805005005中金金泽混合A5,473.98  93.00    0.16
806005006中金金泽混合C5,473.98  93.00    0.16
807005266博时厚泽回报混合C5,238.54  89.00    0.00
808005265博时厚泽回报混合A5,238.54  89.00    0.00
809001056北信瑞丰健康生活主题灵活配置混合5,238.54  89.00    0.00
810001528诺安先进制造股票5,238.54  89.00    0.00
811002085长盛互联网+混合5,238.54  89.00    0.01
812002272新华科技创新主题灵活配置混合5,238.54  89.00    0.00
813004129国联安鑫汇混合A5,238.54  89.00    0.00
814004130国联安鑫汇混合C5,238.54  89.00    0.00
815006813博时汇悦回报混合5,238.54  89.00    0.01
816070017嘉实量化阿尔法混合5,238.54  89.00    0.00
817009501国寿安保高股息混合C5,238.54  89.00    0.01
818009500国寿安保高股息混合A5,238.54  89.00    0.01
819519644银河智联混合5,238.54  89.00    0.01
820580008东吴新产业精选混合5,003.10  85.00    0.00
821515850富国中证全指证券公司ETF5,003.10  85.00    0.00
822003598华商润丰混合A5,003.10  85.00    0.00
823005526工银新生代消费混合5,003.10  85.00    0.00
824005834工银红利优享混合C5,003.10  85.00    0.01
825005833工银红利优享混合A5,003.10  85.00    0.01
826002135广发鑫源混合A5,003.10  85.00    0.04
827002136广发鑫源混合C5,003.10  85.00    0.04
828163810中银价值混合5,003.10  85.00    0.00
829007509华商润丰混合C5,003.10  85.00    0.00
830002537平安安盈灵活配置混合4,296.78  73.00    0.00
831004390平安转型创新混合A3,119.58  53.00    0.00
832004391平安转型创新混合C3,119.58  53.00    0.00
833700003平安策略先锋混合3,119.58  53.00    0.00
834360001光大保德信量化股票3,119.58  53.00    0.00
835009707工银新兴制造混合A3,119.58  53.00    0.00
836009708工银新兴制造混合C3,119.58  53.00    0.00
837519665银河美丽混合C2,589.84  44.00    0.00
838519664银河美丽混合A2,589.84  44.00    0.00
839162208泰达宏利首选企业股票1,118.34  19.00    0.00
840519651银河转型混合176.58  3.00    0.00