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持有 凯旺科技(301182)的基金
  报告期:2021-12-31
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(%)
1003512申万菱信安鑫优选混合C103,873.04  2,932.00    0.01
2310328申万菱信新动力混合103,873.04  2,932.00    0.00
3003493申万菱信安鑫优选混合A103,873.04  2,932.00    0.01
4001320工银丰盈回报灵活配置混合103,061.60  2,932.00    0.01
5009201中邮优享一年定期开放混合A103,061.60  2,932.00    0.00
6009202中邮优享一年定期开放混合C103,061.60  2,932.00    0.00
7590002中邮核心成长混合103,061.60  2,932.00    0.00
8001496工银聚焦30股票103,061.60  2,932.00    0.02
9006253永赢消费主题混合C103,061.60  2,932.00    0.00
10007114永赢高端制造混合C103,061.60  2,932.00    0.04
11005094万家臻选混合103,061.60  2,932.00    0.01
12005304嘉实医药健康股票C103,061.60  2,932.00    0.01
13005303嘉实医药健康股票A103,061.60  2,932.00    0.01
14004698博时军工主题股票103,061.60  2,932.00    0.00
15002455民生加银鑫喜混合103,061.60  2,932.00    0.01
16002456招商安元混合A103,061.60  2,932.00    0.02
17002555博时沪港深优质企业混合C103,061.60  2,932.00    0.03
18001756嘉实策略优选混合103,061.60  2,932.00    0.01
19001717工银前沿医疗股票103,061.60  2,932.00    0.00
20002457招商安元混合C103,061.60  2,932.00    0.02
21001721工银新增益混合103,061.60  2,932.00    0.01
22004710民生加银鹏程混合A103,061.60  2,932.00    0.01
23004450嘉实前沿科技沪港深股票103,061.60  2,932.00    0.00
24002006工银新得益混合103,061.60  2,932.00    0.01
25002005工银新得利混合103,061.60  2,932.00    0.02
26001718工银物流产业股票103,061.60  2,932.00    0.00
27008499鹏扬景科混合A103,061.60  2,932.00    0.01
28009065鹏扬景沃六个月混合C103,061.60  2,932.00    0.00
29009064鹏扬景沃六个月混合A103,061.60  2,932.00    0.00
30001037国投瑞银锐意改革混合103,061.60  2,932.00    0.03
31007593鹏扬中证500质量成长指数A103,061.60  2,932.00    0.01
32000778鹏华先进制造股票103,061.60  2,932.00    0.03
33003495鹏华弘尚混合A103,061.60  2,932.00    0.01
34003496鹏华弘尚混合C103,061.60  2,932.00    0.01
35000020景顺长城品质投资混合103,061.60  2,932.00    0.01
36005914景顺长城智能生活混合103,061.60  2,932.00    0.03
37000418景顺长城成长之星股票103,061.60  2,932.00    0.03
38009787鹏华聚合多资产混合(FOF)103,061.60  2,932.00    0.01
39009598景顺长城科技创新三年定期开放混合103,061.60  2,932.00    0.03
40008712景顺长城品质成长混合103,061.60  2,932.00    0.01
41010348景顺长城泰保三个月定开混合103,061.60  2,932.00    0.00
42260103景顺长城动力平衡混合103,061.60  2,932.00    0.01
43008131景顺长城竞争优势混合103,061.60  2,932.00    0.00
44004476景顺长城沪港深领先科技股票103,061.60  2,932.00    0.01
45090013大成竞争优势混合103,061.60  2,932.00    0.03
46090007大成策略回报混合103,061.60  2,932.00    0.01
47010371大成成长进取混合A103,061.60  2,932.00    0.01
48090004大成精选增值混合103,061.60  2,932.00    0.01
49090001大成价值增长混合103,061.60  2,932.00    0.01
50008500鹏扬景科混合C103,061.60  2,932.00    0.01
51008271大成优势企业混合A103,061.60  2,932.00    0.01
52001144大成互联网思维混合103,061.60  2,932.00    0.03
53010372大成成长进取混合C103,061.60  2,932.00    0.01
54290006泰信蓝筹精选混合103,061.60  2,932.00    0.01
55006252永赢消费主题混合A103,061.60  2,932.00    0.00
56007113永赢高端制造混合A103,061.60  2,932.00    0.04
57001215博时沪港深优质企业混合A103,061.60  2,932.00    0.03
58001404招商移动互联网产业股票103,061.60  2,932.00    0.01
59001424博时新起点混合A103,061.60  2,932.00    0.01
60009932永赢稳健增长一年持有混合103,061.60  2,932.00    0.00
61008269大成睿享混合A103,061.60  2,932.00    0.01
62010369大成卓享一年持有混合A103,061.60  2,932.00    0.00
63009070大成睿鑫股票C103,061.60  2,932.00    0.02
64010370大成卓享一年持有混合C103,061.60  2,932.00    0.00
65008988大成科技创新混合A103,061.60  2,932.00    0.03
66160926大成创业板两年定开混合A103,061.60  2,932.00    0.00
67009069大成睿鑫股票A103,061.60  2,932.00    0.02
68008272大成优势企业混合C103,061.60  2,932.00    0.01
69000628大成高新技术产业股票103,061.60  2,932.00    0.00
70009798大成创业板两年定开混合C103,061.60  2,932.00    0.00
71008270大成睿享混合C103,061.60  2,932.00    0.01
72501079大成科创主题3年封闭混合103,061.60  2,932.00    0.00
73008989大成科技创新混合C103,061.60  2,932.00    0.03
74001425博时新起点混合C103,061.60  2,932.00    0.01
75001523博时新策略混合C103,061.60  2,932.00    0.01
76001518万家瑞兴混合103,061.60  2,932.00    0.03
77001522博时新策略混合A103,061.60  2,932.00    0.01
78009820嘉实浦惠6个月持有期混合A103,061.60  2,932.00    0.00
79009706民生加银城镇化混合C103,061.60  2,932.00    0.01
80009740博时研究臻选持有期混合A103,061.60  2,932.00    0.01
81009199万家价值优势一年持有期混合103,061.60  2,932.00    0.01
82009365工银科技创新6个月定开混合C103,061.60  2,932.00    0.04
83008867博时产业新趋势混合C103,061.60  2,932.00    0.01
84009058博时科技创新混合C103,061.60  2,932.00    0.01
85009364工银科技创新6个月定开混合A103,061.60  2,932.00    0.04
86008866博时产业新趋势混合A103,061.60  2,932.00    0.01
87009137嘉实瑞和两年持有期混合103,061.60  2,932.00    0.00
88009057博时科技创新混合A103,061.60  2,932.00    0.01
89008656招商科技创新混合C103,061.60  2,932.00    0.02
90008655招商科技创新混合A103,061.60  2,932.00    0.02
91008167工银消费股票C103,061.60  2,932.00    0.02
92007343嘉实科技创新混合103,061.60  2,932.00    0.01
93512670鹏华中证国防ETF103,061.60  2,932.00    0.01
94206009鹏华新兴产业混合103,061.60  2,932.00    0.00
95010186嘉实核心成长混合A103,061.60  2,932.00    0.00
96009995嘉实创新先锋混合C103,061.60  2,932.00    0.01
97009994嘉实创新先锋混合A103,061.60  2,932.00    0.01
98009993嘉实前沿创新混合103,061.60  2,932.00    0.00
99010187嘉实核心成长混合C103,061.60  2,932.00    0.00
100009707工银新兴制造混合A103,061.60  2,932.00    0.00
101010088工银优质成长混合A103,061.60  2,932.00    0.00
102010089工银优质成长混合C103,061.60  2,932.00    0.00
103009795嘉实远见精选两年持有期混合103,061.60  2,932.00    0.00
104121005国投瑞银创新动力混合103,061.60  2,932.00    0.01
105160607鹏华价值优势混合(LOF)103,061.60  2,932.00    0.01
106009234鹏华优质企业混合103,061.60  2,932.00    0.02
107009862鹏华新兴成长混合C103,061.60  2,932.00    0.00
108008811鹏华科技创新混合103,061.60  2,932.00    0.02
109121002国投瑞银景气行业混合103,061.60  2,932.00    0.01
110160631鹏华银行分级103,061.60  2,932.00    0.01
111160616鹏华中证500指数(LOF)A103,061.60  2,932.00    0.02
112160627鹏华策略优选混合103,061.60  2,932.00    0.02
113512690鹏华中证酒ETF103,061.60  2,932.00    0.00
114004986鹏华策略回报混合103,061.60  2,932.00    0.02
115005076创金合信优选回报混合103,061.60  2,932.00    0.02
116005969创金合信工业周期股票C103,061.60  2,932.00    0.00
117006265红土创新新科技股票103,061.60  2,932.00    0.03
118005968创金合信工业周期股票A103,061.60  2,932.00    0.00
119007146鹏华研究智选混合103,061.60  2,932.00    0.02
120008132鹏华价值驱动混合103,061.60  2,932.00    0.02
121006976鹏华核心优势混合103,061.60  2,932.00    0.04
122010264鹏华成长智选混合A103,061.60  2,932.00    0.00
123009861鹏华新兴成长混合A103,061.60  2,932.00    0.00
124010265鹏华成长智选混合C103,061.60  2,932.00    0.00
125009984鹏华启航两年封闭运作混合103,061.60  2,932.00    0.01
126003624创金合信资源主题精选股票A103,061.60  2,932.00    0.01
127001753红土创新新兴产业混合103,061.60  2,932.00    0.03
128003625创金合信资源主题精选股票C103,061.60  2,932.00    0.01
129005928创金合信新能源汽车股票C103,061.60  2,932.00    0.00
130006938鹏华中证500指数(LOF)C103,061.60  2,932.00    0.02
131005927创金合信新能源汽车股票A103,061.60  2,932.00    0.00
132007594鹏扬中证500质量成长指数C103,061.60  2,932.00    0.01
133050004博时精选混合A103,061.60  2,932.00    0.00
134070013嘉实研究精选混合A103,061.60  2,932.00    0.01
135481010工银中小盘混合103,061.60  2,932.00    0.00
136070022嘉实领先成长混合103,061.60  2,932.00    0.02
137165516信诚周期轮动混合(LOF)103,061.60  2,932.00    0.00
138690005民生加银内需增长混合103,061.60  2,932.00    0.02
139161913万家社会责任18个月定期开放混合C103,061.60  2,932.00    0.01
140519195万家品质混合103,061.60  2,932.00    0.01
141519196万家新兴蓝筹混合103,061.60  2,932.00    0.00
142487021工银优质精选混合103,061.60  2,932.00    0.02
143217013招商中小盘精选混合103,061.60  2,932.00    0.04
144483003工银精选平衡混合103,061.60  2,932.00    0.01
145050026博时医疗保健行业混合A103,061.60  2,932.00    0.00
146000408民生加银城镇化混合A103,061.60  2,932.00    0.01
147000126招商安润灵活配置混合103,061.60  2,932.00    0.01
148000082嘉实研究阿尔法股票103,061.60  2,932.00    0.01
149001054工银新金融股票103,061.60  2,932.00    0.00
150000711嘉实医疗保健股票103,061.60  2,932.00    0.01
151519181万家和谐增长混合103,061.60  2,932.00    0.01
152000585嘉实对冲套利定期混合103,061.60  2,932.00    0.01
153000751嘉实新兴产业股票103,061.60  2,932.00    0.00
154000595嘉实泰和混合103,061.60  2,932.00    0.00
155000264博时内需增长混合103,061.60  2,932.00    0.03
156000196工银成长收益混合B103,061.60  2,932.00    0.02
157000195工银成长收益混合A103,061.60  2,932.00    0.02
158506005博时科创板三年定开混合103,061.60  2,932.00    0.00
159161912万家社会责任18个月定期开放混合A103,061.60  2,932.00    0.01
160481015工银主题策略混合103,061.60  2,932.00    0.01
161050012博时策略配置混合103,061.60  2,932.00    0.03
162070002嘉实增长混合103,061.60  2,932.00    0.00
163005821万家新机遇龙头企业混合103,061.60  2,932.00    0.00
164003634嘉实农业产业股票103,061.60  2,932.00    0.00
165004265金鹰民丰回报混合103,061.60  2,932.00    0.02
166004150博时鑫惠混合C103,061.60  2,932.00    0.01
167004149博时鑫惠混合A103,061.60  2,932.00    0.01
168002559博时鑫瑞混合C103,061.60  2,932.00    0.01
169003120博时鑫源混合C103,061.60  2,932.00    0.01
170002558博时鑫瑞混合A103,061.60  2,932.00    0.01
171001140工银总回报灵活配置混合103,061.60  2,932.00    0.01
172000793工银高端制造股票103,061.60  2,932.00    0.01
173001171工银养老产业股票103,061.60  2,932.00    0.00
174000251工银金融地产混合103,061.60  2,932.00    0.00
175001043工银美丽城镇股票103,061.60  2,932.00    0.01
176000831工银医疗保健股票103,061.60  2,932.00    0.00
177007353工银科技创新3年封闭混合103,061.60  2,932.00    0.00
178007512工银沪港深股票C103,061.60  2,932.00    0.00
179007749民生加银鹏程混合C103,061.60  2,932.00    0.01
180005938工银精选金融地产混合C103,061.60  2,932.00    0.01
181003119博时鑫源混合A103,061.60  2,932.00    0.01
182005937工银精选金融地产混合A103,061.60  2,932.00    0.01
183009469博时健康成长双周定期可赎回混合C103,061.60  2,932.00    0.01
184009708工银新兴制造混合C103,061.60  2,932.00    0.00
185009468博时健康成长双周定期可赎回混合A103,061.60  2,932.00    0.01
186009821嘉实浦惠6个月持有期混合C103,061.60  2,932.00    0.00
187009741博时研究臻选持有期混合C103,061.60  2,932.00    0.01
188519979长信内需成长混合A103,061.60  2,932.00    0.01
189320007诺安成长混合103,061.60  2,932.00    0.00
190320011诺安中小盘精选混合103,061.60  2,932.00    0.02
191550002中信保诚精萃成长混合103,061.60  2,932.00    0.00
192550008信诚优胜精选混合103,061.60  2,932.00    0.00
193006397长信内需成长混合E103,061.60  2,932.00    0.01
194169102东方红睿阳三年定开混合103,061.60  2,932.00    0.00
195360001光大保德信量化股票103,061.60  2,932.00    0.01
196165312建信央视财经50指数分级103,061.60  2,932.00    0.03
197002560诺安和鑫混合103,061.60  2,932.00    0.00
198006424嘉合锦程混合A103,061.60  2,932.00    0.03
199006425嘉合锦程混合C103,061.60  2,932.00    0.03
200009381汇安核心资产混合A103,061.60  2,932.00    0.02
201009382汇安核心资产混合C103,061.60  2,932.00    0.02
202006392中信保诚创新成长混合103,061.60  2,932.00    0.00
203008166工银消费股票A103,061.60  2,932.00    0.02
204001720工银新增利混合103,061.60  2,932.00    0.01
205002387工银沪港深股票A103,061.60  2,932.00    0.00
206004129国联安鑫汇混合A103,061.60  2,932.00    0.04
207519158新华趋势领航混合103,061.60  2,932.00    0.02
208004652建信鑫利回报灵活配置混合A103,061.60  2,932.00    0.03
209000478建信中证500指数增强A103,061.60  2,932.00    0.00
210005633建信中证500指数增强C103,061.60  2,932.00    0.00
211519089新华优选成长混合103,061.60  2,932.00    0.01
212000584新华鑫益灵活配置混合103,061.60  2,932.00    0.01
213006972金鹰民安回报定开混合A103,061.60  2,932.00    0.00
214009886新华景气行业混合C103,061.60  2,932.00    0.01
215009885新华景气行业混合A103,061.60  2,932.00    0.01
216160629鹏华传媒分级103,061.60  2,932.00    0.01
217003862招商兴福混合C103,061.60  2,932.00    0.02
218005028鹏华研究精选混合103,061.60  2,932.00    0.01
219004653建信鑫利回报灵活配置混合C103,061.60  2,932.00    0.03
220007735金鹰民安回报定开混合C103,061.60  2,932.00    0.00
221003861招商兴福混合A103,061.60  2,932.00    0.02
222003885汇安沪深300指数增强C103,061.60  2,932.00    0.02
223002803东方红沪港深混合103,061.60  2,932.00    0.00
224003884汇安沪深300指数增强A103,061.60  2,932.00    0.02
225004130国联安鑫汇混合C103,061.60  2,932.00    0.04
226002064华富产业升级灵活配置混合101,762.50  2,895.00    0.02
227006939鹏华沪深300指数(LOF)C99,495.60  2,832.00    0.01
228160615鹏华沪深300指数(LOF)A99,495.60  2,832.00    0.01
229001498建信鑫荣回报灵活配置混合96,561.02  2,747.00    0.04
230009348中融价值成长6个月持有混合C96,561.02  2,747.00    0.04
231009347中融价值成长6个月持有混合A96,561.02  2,747.00    0.04
232005265博时厚泽回报混合A92,622.98  2,635.00    0.04
233005266博时厚泽回报混合C92,622.98  2,635.00    0.04
234002553博时创业成长混合C92,622.98  2,635.00    0.04
235050014博时创业成长混合A92,622.98  2,635.00    0.04
236000805中银新经济混合91,323.88  2,598.00    0.03
237163810中银价值混合91,323.88  2,598.00    0.04
238001528诺安先进制造股票82,184.36  2,338.00    0.04
239010158汇安中证500增强C80,880.18  2,301.00    0.04
240010157汇安中证500增强A80,880.18  2,301.00    0.04
241005526工银新生代消费混合80,880.18  2,301.00    0.03
242002861工银智能制造股票75,678.70  2,153.00    0.04
243159805鹏华中证传媒ETF75,678.70  2,153.00    0.04
244005600汇安量化优选混合C71,776.32  2,042.00    0.04
245005599汇安量化优选混合A71,776.32  2,042.00    0.04
246090009大成行业轮动混合65,240.08  1,856.00    0.04
247320015诺安行业轮动混合61,337.70  1,745.00    0.04
248005009申万菱信行业轮动股票56,542.16  1,596.00    0.05
249003054嘉实文体娱乐股票C56,100.56  1,596.00    0.04
250003053嘉实文体娱乐股票A56,100.56  1,596.00    0.04
251004558汇安丰裕混合A53,497.28  1,522.00    0.04
252004559汇安丰裕混合C53,497.28  1,522.00    0.04
253000803工银研究精选股票53,497.28  1,522.00    0.03
254008998同泰竞争优势混合C50,899.08  1,448.00    0.04
255008997同泰竞争优势混合A50,899.08  1,448.00    0.04
256010366鹏华中证医药指数(LOF)C49,594.90  1,411.00    0.03
257160635鹏华中证医药指数(LOF)A49,594.90  1,411.00    0.03
258004292鹏华沪深港互联网股票48,295.80  1,374.00    0.04
259008050同泰慧择混合A44,357.76  1,262.00    0.05
260008051同泰慧择混合C44,357.76  1,262.00    0.05
261160637鹏华创业板分级43,058.66  1,225.00    0.03
262762001国金国鑫发起A13,072.48  372.00    0.00
263009762国金国鑫发起C13,072.48  372.00    0.00
264400003东方精选混合12,302.46  369.00    0.00
265010327博时消费创新混合C10,345.60  332.00    0.00
266004764中科沃土沃嘉混合C10,345.60  332.00    0.00
267009360招商创新增长混合A10,345.60  332.00    0.00
268009361招商创新增长混合C10,345.60  332.00    0.00
269009147建信新能源行业股票10,345.60  332.00    0.00
270004763中科沃土沃嘉混合A10,345.60  332.00    0.00
271160918大成中小盘混合(LOF)10,345.60  332.00    0.00
272008935大成科技消费股票C10,345.60  332.00    0.00
273008274大成行业先锋混合A10,345.60  332.00    0.00
274008275大成行业先锋混合C10,345.60  332.00    0.00
275004505博时新兴消费主题混合10,345.60  332.00    0.00
276010326博时消费创新混合A10,345.60  332.00    0.00
277009006创金合信鑫祺混合C10,345.60  332.00    0.00
278008934大成科技消费股票A10,345.60  332.00    0.00
279009005创金合信鑫祺混合A10,345.60  332.00    0.00
280450010国富策略回报混合10,345.60  332.00    0.00
281000960招商医药健康产业股票10,345.60  332.00    0.00
282001036嘉实企业变革股票10,345.60  332.00    0.00
283002497东方盛世灵活配置混合A9,801.96  294.00    0.00
284007686东方价值挖掘灵活配置混合C9,801.96  294.00    0.00
285400015东方新能源汽车主题混合9,801.96  294.00    0.00
286001702东方创新科技混合9,801.96  294.00    0.00
287002192东方鼎新灵活配置混合C9,801.96  294.00    0.00
288002060东方新策略灵活配置混合C9,801.96  294.00    0.00
289400025东方新兴成长混合9,801.96  294.00    0.00
290001318东方新策略灵活配置混合A9,801.96  294.00    0.00
291004166东方价值挖掘灵活配置混合A9,801.96  294.00    0.00
292009590东方盛世灵活配置混合C9,801.96  294.00    0.00
293004936中航混改精选混合A9,801.96  294.00    0.00
294004937中航混改精选混合C9,801.96  294.00    0.00
295400013东方成长收益灵活配置混合A9,801.96  294.00    0.00
296009937东方欣益一年持有期混合A9,801.96  294.00    0.00
297009938东方欣益一年持有期混合C9,801.96  294.00    0.00
298400032东方主题精选混合9,801.96  294.00    0.00
299001385东方新思路灵活配置混合C9,801.96  294.00    0.00
300001384东方新思路灵活配置混合A9,801.96  294.00    0.00
301001196东方鼎新灵活配置混合A9,801.96  294.00    0.00
302002545东方岳灵活配置混合9,801.96  294.00    0.00
303007687东方成长收益灵活配置混合C9,801.96  294.00    0.00
304400001东方龙混合9,801.96  294.00    0.00
305400020东方成长回报平衡混合9,801.96  294.00    0.00
306502053长盛中证证券公司分级9,801.96  294.00    0.00
307003170长盛盛辉混合C9,801.96  294.00    0.00
308007063长盛研发回报混合9,801.96  294.00    0.00
309502013长盛中证申万一带一路分级9,801.96  294.00    0.00
310310388申万菱信消费增长混合9,801.96  294.00    0.00
311163115申万菱信中证军工指数分级9,801.96  294.00    0.00
312310318申万菱信沪深300指数增强A9,801.96  294.00    0.00
313163114申万菱信中证环保产业指数(LOF)A9,801.96  294.00    0.00
314310398申万菱信沪深300价值指数A9,801.96  294.00    0.00
315163116申万菱信中证申万电子行业投资指数(LOF)A9,801.96  294.00    0.00
316160805长盛同智优势混合(LOF)9,801.96  294.00    0.00
317168501北信瑞丰产业升级混合9,801.96  294.00    0.00
318163118申万菱信中证申万医药生物指数分级9,801.96  294.00    0.00
319163109申万菱信深证成指分级9,801.96  294.00    0.00
320163110申万菱信量化小盘股票(LOF)9,801.96  294.00    0.00
321163113申万菱信申银万国证券行业指数分级9,801.96  294.00    0.00
322310308申万菱信盛利精选混合9,801.96  294.00    0.00
323009801长盛制造精选混合C9,801.96  294.00    0.00
324009800长盛制造精选混合A9,801.96  294.00    0.00
325010531申万菱信中证申万电子行业投资指数(LOF)C9,801.96  294.00    0.00
326007795申万菱信中证500指数增强C9,801.96  294.00    0.00
327009614上银中证500指数增强C9,801.96  294.00    0.00
328009613上银中证500指数增强A9,801.96  294.00    0.00
329010419申万菱信中证环保产业指数(LOF)C9,801.96  294.00    0.00
330008895申万菱信量化对冲策略灵活配置混合9,801.96  294.00    0.00
331007800申万菱信沪深300价值指数C9,801.96  294.00    0.00
332007804申万菱信沪深300指数增强C9,801.96  294.00    0.00
333007794申万菱信中证500指数优选增强C9,801.96  294.00    0.00
334620001金元顺安宝石动力混合9,801.96  294.00    0.00
335004685金元顺安元启混合9,801.96  294.00    0.00
336003642长盛盛丰混合C9,801.96  294.00    0.00
337003641长盛盛丰混合A9,801.96  294.00    0.00
338005433申万菱信医药先锋股票9,801.96  294.00    0.00
339003169长盛盛辉混合A9,801.96  294.00    0.00
340001201申万菱信安鑫回报灵活配置混合A9,801.96  294.00    0.00
341002157长盛盛世混合C9,801.96  294.00    0.00
342003601申万菱信安鑫精选混合A9,801.96  294.00    0.00
343000520上银新兴价值成长混合9,801.96  294.00    0.00
344003602申万菱信安鑫精选混合C9,801.96  294.00    0.00
345005825申万菱信智能驱动股票9,801.96  294.00    0.00
346004138上银鑫达灵活配置混合9,801.96  294.00    0.00
347002156长盛盛世混合A9,801.96  294.00    0.00
348001197长盛转型升级混合9,801.96  294.00    0.00
349000063长盛电子信息主题混合9,801.96  294.00    0.00
350519039长盛同德主题混合9,801.96  294.00    0.00
351000534长盛高端装备混合9,801.96  294.00    0.00
352004745长盛创新驱动混合9,801.96  294.00    0.00
353001156申万菱信新能源汽车主题灵活配置混合9,801.96  294.00    0.00
354004397长盛信息安全量化混合9,801.96  294.00    0.00
355000535长盛航天海工混合9,801.96  294.00    0.00
356003658长盛量化多策略混合9,801.96  294.00    0.00
357001239长盛国企改革混合9,801.96  294.00    0.00
358003986申万菱信中证500指数优选增强A9,801.96  294.00    0.00
359002510申万菱信中证500指数增强A9,801.96  294.00    0.00
360001727申万菱信安鑫回报灵活配置混合C9,801.96  294.00    0.00
361519100长盛中证100指数9,801.96  294.00    0.00
362160813长盛同盛成长优选混合(LOF)9,801.96  294.00    0.00
363160807长盛沪深300指数(LOF)9,801.96  294.00    0.00
364080001长盛成长价值混合9,801.96  294.00    0.00
365515200申万菱信中证研发创新100ETF9,801.96  294.00    0.00
366003125中科沃土沃鑫成长混合发起A9,779.92  314.00    0.00
367009747中科沃土沃鑫成长混合发起C9,779.92  314.00    0.00
368400007东方策略成长混合9,435.22  283.00    0.00
369001056北信瑞丰健康生活主题灵活配置混合9,301.86  279.00    0.00
370080005长盛量化红利混合9,168.50  275.00    0.00
371002305光大保德信风格轮动混合A8,990.52  294.00    0.00
372519229海富通欣享混合A8,990.52  294.00    0.00
373002494兴业聚盈灵活配置混合8,990.52  294.00    0.00
374009911长信价值蓝筹两年定开混合C8,990.52  294.00    0.00
375519951长信利泰混合A8,990.52  294.00    0.02
376007499光大保德信风格轮动混合C8,990.52  294.00    0.00
377005323前海开源泽鑫混合A8,990.52  294.00    0.00
378519949长信利信混合A8,990.52  294.00    0.00
379009779长信消费升级混合C8,990.52  294.00    0.00
380550015信诚至远混合A8,990.52  294.00    0.00
381519975长信量化中小盘股票8,990.52  294.00    0.00
382008071长信利泰混合E8,990.52  294.00    0.02
383519222海富通欣益混合A8,990.52  294.00    0.00
384005589长信企业精选两年定开混合8,990.52  294.00    0.00
385009607长信稳健精选混合C8,990.52  294.00    0.00
386009606长信稳健精选混合A8,990.52  294.00    0.00
387519993长信增利动态混合8,990.52  294.00    0.00
388005392长信价值蓝筹两年定开混合A8,990.52  294.00    0.00
389519960长信利广混合C8,990.52  294.00    0.00
390004925长信低碳环保量化股票8,990.52  294.00    0.00
391519957长信睿进混合A8,990.52  294.00    0.00
392519983长信量化先锋混合A8,990.52  294.00    0.00
393550016信诚至远混合C8,990.52  294.00    0.00
394005324前海开源泽鑫混合C8,990.52  294.00    0.00
395519956长信睿进混合C8,990.52  294.00    0.00
396002485国联安通盈混合C8,990.52  294.00    0.00
397519961长信利广混合A8,990.52  294.00    0.00
398002668兴业聚丰灵活配置混合8,990.52  294.00    0.00
399004221长信量化先锋混合C8,990.52  294.00    0.00
400169104东方红睿满沪港深混合(LOF)8,990.52  294.00    0.00
401320006诺安灵活配置混合8,990.52  294.00    0.00
402320014诺安沪深300指数增强A8,990.52  294.00    0.00
403501080中金科创主题混合8,990.52  294.00    0.00
404169101东方红睿丰混合(LOF)8,990.52  294.00    0.00
405501049东方红睿玺三年定开混合A8,990.52  294.00    0.00
406320012诺安主题精选混合8,990.52  294.00    0.00
407320005诺安价值增长混合8,990.52  294.00    0.00
408501066东方红恒元五年定开混合8,990.52  294.00    0.00
409340007兴全社会责任混合8,990.52  294.00    0.00
410340001兴全可转债混合8,990.52  294.00    0.00
411320003诺安先锋混合8,990.52  294.00    0.00
412320001诺安平衡混合8,990.52  294.00    0.00
413320022诺安研究精选股票8,990.52  294.00    0.00
414257020国联安精选混合8,990.52  294.00    0.00
415002186国联安鑫享灵活配置混合C8,990.52  294.00    0.00
416001551天弘中证医药100指数C8,990.52  294.00    0.00
417001594天弘中证银行指数A8,990.52  294.00    0.00
418001250天弘新活力混合8,990.52  294.00    0.00
419001419泰达宏利新思路混合A8,990.52  294.00    0.00
420002472光大保德信先进服务业混合8,990.52  294.00    0.00
421001593天弘创业板ETF联接C8,990.52  294.00    0.00
422169107东方红恒阳五年定开混合8,990.52  294.00    0.00
423001204东方红稳健精选混合C8,990.52  294.00    0.00
424169106东方红创新优选定开混合8,990.52  294.00    0.00
425910022东方红启航三年持有混合A8,990.52  294.00    0.00
426519134海富通富祥混合8,990.52  294.00    0.00
427580003东吴行业轮动混合8,990.52  294.00    0.00
428519062海富通阿尔法对冲混合A8,990.52  294.00    0.00
429001765前海开源嘉鑫混合A8,990.52  294.00    0.00
430001103前海开源工业革命4.0混合8,990.52  294.00    0.00
431450011国富研究精选混合8,990.52  294.00    0.00
432001411诺安创新驱动混合A8,990.52  294.00    0.00
433001875前海开源沪港深优势精选混合8,990.52  294.00    0.00
434519221海富通欣益混合C8,990.52  294.00    0.00
435001157国联安睿祺灵活配置混合8,990.52  294.00    0.00
436519228海富通欣享混合C8,990.52  294.00    0.00
437550009信诚中小盘混合8,990.52  294.00    0.00
438550003中信保诚盛世蓝筹混合8,990.52  294.00    0.00
439580009东吴多策略灵活配置混合8,990.52  294.00    0.00
440001595天弘中证银行指数C8,990.52  294.00    0.00
441010060华泰柏瑞景利混合A8,990.52  294.00    0.00
442519996长信银利精选混合8,990.52  294.00    0.00
443002983长信国防军工量化混合A8,990.52  294.00    0.00
444005081海富通量化多因子混合A8,990.52  294.00    0.00
445519963长信利盈混合A8,990.52  294.00    0.00
446010044天弘安康颐和混合C8,990.52  294.00    0.00
447010032华泰柏瑞新兴产业混合C8,990.52  294.00    0.00
448007044博道沪深300增强A8,990.52  294.00    0.00
449519962长信利盈混合C8,990.52  294.00    0.00
450519994长信金利趋势混合8,990.52  294.00    0.00
451580001东吴嘉禾优势精选混合8,990.52  294.00    0.00
452000619东方红产业升级混合8,990.52  294.00    0.00
453006039国富估值优势混合8,990.52  294.00    0.00
454009778长信消费升级混合A8,990.52  294.00    0.00
455003127长信易进混合C8,990.52  294.00    0.00
456519971长信改革红利混合8,990.52  294.00    0.00
457005306长信合利混合C8,990.52  294.00    0.00
458004513海富通沪深300指数增强A8,990.52  294.00    0.00
459007294长信利信混合E8,990.52  294.00    0.00
460163001长信医疗保健混合(LOF)8,990.52  294.00    0.00
461007863长信利泰混合C8,990.52  294.00    0.02
462003126长信易进混合A8,990.52  294.00    0.00
463005305长信合利混合A8,990.52  294.00    0.00
464008960长信国防军工量化混合C8,990.52  294.00    0.00
465007293长信利信混合C8,990.52  294.00    0.00
466163406兴全合润分级混合8,990.52  294.00    0.00
467450004国富深化价值混合8,990.52  294.00    0.00
468360011光大保德信动态优选混合8,990.52  294.00    0.00
469420005天弘周期策略混合8,990.52  294.00    0.00
470001557天弘中证500指数增强C8,990.52  294.00    0.00
471000828泰达转型机遇股票8,990.52  294.00    0.00
472001447天弘惠利混合8,990.52  294.00    0.00
473164402前海开源中航军工指数分级8,990.52  294.00    0.00
474000480东方红新动力混合8,990.52  294.00    0.00
475163417兴全合宜混合(LOF)A8,990.52  294.00    0.00
476001254泰达宏利新起点混合A8,990.52  294.00    0.00
477000508泰达宏利宏达混合B8,990.52  294.00    0.00
478165519信诚中证800医药指数分级8,990.52  294.00    0.00
479001712东方红优势精选混合8,990.52  294.00    0.00
480001592天弘创业板ETF联接A8,990.52  294.00    0.00
481420009天弘安康颐养混合A8,990.52  294.00    0.00
482450008国富沪深300指数增强8,990.52  294.00    0.00
483159820天弘中证500ETF8,990.52  294.00    0.00
484001550天弘中证医药100指数A8,990.52  294.00    0.00
485001556天弘中证500指数增强A8,990.52  294.00    0.00
486001837前海开源沪港深蓝筹精选混合8,990.52  294.00    0.00
487450009国富中小盘股票8,990.52  294.00    0.00
488165520信诚中证800有色指数分级8,990.52  294.00    0.00
489257010国联安小盘精选混合8,990.52  294.00    0.00
490002270东吴安盈量化混合8,990.52  294.00    0.00
491001823光大保德信鼎鑫混合C8,990.52  294.00    0.00
492002051诺安创新驱动混合C8,990.52  294.00    0.00
493001770前海开源嘉鑫混合C8,990.52  294.00    0.00
494002314泰达宏利新思路混合B8,990.52  294.00    0.00
495169105东方红睿华沪港深混合(LOF)8,990.52  294.00    0.00
496450001国富中国收益混合8,990.52  294.00    0.00
497001193中金消费升级股票8,990.52  294.00    0.00
498360016光大保德信行业轮动混合8,990.52  294.00    0.00
499169103东方红睿轩三年定期开放混合8,990.52  294.00    0.00
500320010诺安中证100指数A8,990.52  294.00    0.00
501450002国富弹性市值混合8,990.52  294.00    0.00
502001464光大保德信鼎鑫混合A8,990.52  294.00    0.00
503001203东方红稳健精选混合A8,990.52  294.00    0.00
504001210天弘互联网混合8,990.52  294.00    0.00
505002313泰达宏利新起点混合B8,990.52  294.00    0.00
506360005光大保德信红利混合8,990.52  294.00    0.00
507001112东方红中国优势混合8,990.52  294.00    0.00
508001170泰达宏利复兴混合8,990.52  294.00    0.00
509010059东方红鼎元3个月定开混合8,990.52  294.00    0.00
510008929泰达消费红利指数C8,990.52  294.00    0.00
511006342中金MSCI质量指数C8,990.52  294.00    0.00
512009556兴全合丰三年持有混合8,990.52  294.00    0.00
513960023工银稳健成长混合H8,990.52  294.00    0.00
514008990东方红匠心甄选一年持有混合8,990.52  294.00    0.00
515009440光大保德信裕鑫混合A8,990.52  294.00    0.00
516006280中金瑞祥混合C8,990.52  294.00    0.00
517008985东方红启东三年持有混合8,990.52  294.00    0.00
518008328诺安新兴产业混合8,990.52  294.00    0.00
519008770东方红安鑫甄选一年持有混合8,990.52  294.00    0.00
520006279中金瑞祥混合A8,990.52  294.00    0.00
521006160博道启航混合A8,990.52  294.00    0.00
522008276财通资管价值发现混合8,990.52  294.00    0.00
523009441光大保德信裕鑫混合C8,990.52  294.00    0.00
524005682财通资管消费精选混合8,990.52  294.00    0.00
525005918天弘沪深300ETF联接C8,990.52  294.00    0.00
526010225东方红启航三年持有混合B8,990.52  294.00    0.00
527009447财通资管科技创新一年定开混合8,990.52  294.00    0.00
528009576东方红智远三年持有混合8,990.52  294.00    0.00
529008795海富通阿尔法对冲混合C8,990.52  294.00    0.00
530010349诺安低碳经济股票C8,990.52  294.00    0.00
531008185诺安研究优选混合8,990.52  294.00    0.00
532009007兴全沪港深两年持有混合8,990.52  294.00    0.00
533960026博时特许价值混合R8,990.52  294.00    0.00
534010136泰达宏利高研发创新6个月混合C8,990.52  294.00    0.00
535164205天弘文化新兴产业股票8,990.52  294.00    0.00
536165515信诚沪深300指数分级8,990.52  294.00    0.00
537010506东方红睿玺三年定开混合C8,990.52  294.00    0.00
538006161博道启航混合C8,990.52  294.00    0.00
539164401前海开源健康分级8,990.52  294.00    0.00
540360006光大保德信新增长混合8,990.52  294.00    0.00
541000971诺安新经济股票8,990.52  294.00    0.00
542169108东方红均衡优选定开混合8,990.52  294.00    0.00
543009864招商景气优选股票A8,990.52  294.00    0.00
544420001天弘精选混合8,990.52  294.00    0.00
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546000507泰达宏利宏达混合A8,990.52  294.00    0.00
547257030国联安优势混合8,990.52  294.00    0.00
548168601汇安裕阳定开混合8,990.52  294.00    0.00
549360007光大保德信优势配置混合8,990.52  294.00    0.00
550420003天弘永定价值成长混合8,990.52  294.00    0.00
551000961天弘沪深300ETF联接A8,990.52  294.00    0.00
552159998天弘中证计算机主题ETF8,990.52  294.00    0.00
553009865招商景气优选股票C8,990.52  294.00    0.00
554001208诺安低碳经济股票A8,990.52  294.00    0.00
555165511信诚中证500指数8,990.52  294.00    0.00
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557007449兴全多维价值混合A8,990.52  294.00    0.00
558010654天弘医药创新混合A8,990.52  294.00    0.00
559007802兴全合泰混合A8,990.52  294.00    0.00
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561008145兴全优选进取三个月持有混合(FOF)8,990.52  294.00    0.00
562009308天弘安康颐养混合C8,990.52  294.00    0.00
563006593博道中证500增强A8,990.52  294.00    0.00
564007831博道伍佰智航股票A8,990.52  294.00    0.00
565008318博道久航混合A8,990.52  294.00    0.00
566008221兴业聚鑫灵活配置混合C8,990.52  294.00    0.00
567009806东方红招盈甄选一年持有混合A8,990.52  294.00    0.00
568007803兴全合泰混合C8,990.52  294.00    0.00
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570007470博道叁佰智航股票A8,990.52  294.00    0.00
571008878国联安新蓝筹红利一年定开混合8,990.52  294.00    0.00
572007230兴全沪深300指数(LOF)C8,990.52  294.00    0.00
573006594博道中证500增强C8,990.52  294.00    0.00
574010202天弘中证科技100指数增强A8,990.52  294.00    0.00
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578010135泰达宏利高研发创新6个月混合A8,990.52  294.00    0.00
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580001838国投瑞银国家安全混合8,990.52  294.00    0.00
581008928泰达消费红利指数A8,990.52  294.00    0.00
582006341中金MSCI质量指数A8,990.52  294.00    0.00
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584960022博时沪深300指数R8,990.52  294.00    0.00
585006007诺安积极配置混合A8,990.52  294.00    0.00
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587010352诺安沪深300指数增强C8,990.52  294.00    0.00
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589003646创金合信中证1000指数增强A8,990.52  294.00    0.00
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605010351诺安中证100指数C8,990.52  294.00    0.00
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614008252汇安宜创量化精选混合C8,990.52  294.00    0.00
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617007887东方红启元三年持有混合B8,990.52  294.00    0.00
618010573华润元大富时中国A50指数C8,990.52  294.00    0.00
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622006299恒越核心精选混合A8,990.52  294.00    0.00
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625007045博道沪深300增强C8,990.52  294.00    0.00
626007450兴全多维价值混合C8,990.52  294.00    0.00
627006512博道卓远混合C8,990.52  294.00    0.00
628007127博道远航混合C8,990.52  294.00    0.00
629009725东方红优质甄选一年持有混合8,990.52  294.00    0.00
630161728招商3年封闭运作战略配售混合(LOF)8,990.52  294.00    0.00
631512520华泰柏瑞MSCI中国A股国际通ETF8,990.52  294.00    0.00
632007726招商瑞文混合C8,990.52  294.00    0.00
633519197万家颐达灵活配置混合8,990.52  294.00    0.00
634004131国联安鑫发混合A8,990.52  294.00    0.00
635008374华泰柏瑞景气回报混合C8,990.52  294.00    0.00
636010291华泰柏瑞研究精选混合C8,990.52  294.00    0.00
637004011华泰柏瑞鼎利混合C8,990.52  294.00    0.00
638001524华泰柏瑞精选回报混合8,990.52  294.00    0.00
639004143招商盛合灵活混合C8,990.52  294.00    0.00
640001247华泰柏瑞新利混合A8,990.52  294.00    0.00
641009636华泰柏瑞景气优选混合8,990.52  294.00    0.00
642001069华泰柏瑞消费成长混合8,990.52  294.00    0.00
643004976华润元大景泰混合A8,990.52  294.00    0.00
644004154信诚新悦混合B8,990.52  294.00    0.00
645163801中银中国混合(LOF)8,990.52  294.00    0.00
646004788富荣沪深300指数增强A8,990.52  294.00    0.00
647960041华泰柏瑞量化增强混合H8,990.52  294.00    0.00
648007968华泰柏瑞研究精选混合A8,990.52  294.00    0.00
649010234华泰柏瑞量化增强混合C8,990.52  294.00    0.00
650001815华泰柏瑞激励动力混合A8,990.52  294.00    0.00
651005080海富通量化多因子混合C8,990.52  294.00    0.00
652460002华泰柏瑞积极成长混合A8,990.52  294.00    0.00
653010037华泰柏瑞价值增长混合C8,990.52  294.00    0.00
654005055华泰柏瑞量化阿尔法混合A8,990.52  294.00    0.00
655004977华润元大景泰混合C8,990.52  294.00    0.00
656008515国富基本面优选混合8,990.52  294.00    0.00
657007832博道伍佰智航股票C8,990.52  294.00    0.00
658001073华泰柏瑞量化绝对收益混合8,990.52  294.00    0.01
659006104华泰柏瑞量化智慧混合C8,990.52  294.00    0.00
660009990华泰柏瑞品质优选混合A8,990.52  294.00    0.00
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662004278东方红智逸沪港深定开混合8,990.52  294.00    0.00
663007192恒越研究精选混合C8,990.52  294.00    0.00
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680515580华泰柏瑞中证科技100ETF8,990.52  294.00    0.00
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685003591华泰柏瑞享利混合A8,990.52  294.00    0.00
686010122华泰柏瑞优势领航混合A8,990.52  294.00    0.00
687000566华泰柏瑞创新升级混合A8,990.52  294.00    0.00
688003234信诚至利混合A8,990.52  294.00    0.00
689003579中金沪深300指数C8,990.52  294.00    0.00
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692005409华泰柏瑞新兴产业混合A8,990.52  294.00    0.00
693010123华泰柏瑞优势领航混合C8,990.52  294.00    0.00
694000877华泰柏瑞量化优选混合8,990.52  294.00    0.00
695000991工银战略转型股票8,990.52  294.00    0.00
696003105光大保德信永鑫混合A8,990.52  294.00    0.00
697003106光大保德信永鑫混合C8,990.52  294.00    0.00
698006862招商和悦稳健养老一年持有期混合(FOF)C8,990.52  294.00    0.00
699008373华泰柏瑞景气回报混合A8,990.52  294.00    0.00
700006532华泰柏瑞量化阿尔法混合C8,990.52  294.00    0.00
701460009华泰柏瑞量化先行混合A8,990.52  294.00    0.00
702003432信诚至瑞混合A8,990.52  294.00    0.00
703000172华泰柏瑞量化增强混合A8,990.52  294.00    0.00
704001244华泰柏瑞量化智慧混合A8,990.52  294.00    0.00
705001277博时国企改革股票8,990.52  294.00    0.00
706001074华泰柏瑞量化驱动混合A8,990.52  294.00    0.00
707002082华泰柏瑞激励动力混合C8,990.52  294.00    0.00
708010028华泰柏瑞创新升级混合C8,990.52  294.00    0.00
709004010华泰柏瑞鼎利混合A8,990.52  294.00    0.00
710010031华泰柏瑞生物医药混合C8,990.52  294.00    0.00
711004512海富通沪深300指数增强C8,990.52  294.00    0.00
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713005294诺德新宜混合8,990.52  294.00    0.00
714003235信诚至利混合C8,990.52  294.00    0.00
715005805华泰柏瑞医疗健康混合8,990.52  294.00    0.00
716481009工银沪深300指数A8,990.52  294.00    0.00
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719004905华泰柏瑞生物医药混合A8,990.52  294.00    0.00
720003704光大保德信事件驱动混合8,990.52  294.00    0.00
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724003548泰达宏利沪深300指数增强C8,990.52  294.00    0.00
725510300华泰柏瑞沪深300ETF8,990.52  294.00    0.00
726161724招商中证煤炭等权指数分级8,990.52  294.00    0.00
727165310建信沪深300指数增强(LOF)A8,990.52  294.00    0.00
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731007807建信MSCI中国A股指数增强C8,990.52  294.00    0.00
732159916深F60ETF8,990.52  294.00    0.00
733007806建信MSCI中国A股指数增强A8,990.52  294.00    0.00
734010367中融景瑞一年持有混合A8,990.52  294.00    0.00
735008456招商瑞阳混合A8,990.52  294.00    0.00
736006937工银沪深300指数C8,990.52  294.00    0.00
737002027中加心享混合A8,990.52  294.00    0.00
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740001222鹏华外延成长混合8,990.52  294.00    0.00
741002515招商丰益混合C8,990.52  294.00    0.00
742519087新华优选分红混合8,990.52  294.00    0.00
743006315中融策略优选混合C8,990.52  294.00    0.00
744008033中加科盈混合A8,990.52  294.00    0.00
745004669建信鑫泽回报灵活配置混合C8,990.52  294.00    0.00
746004881中银量化价值混合A8,990.52  294.00    0.00
747006365招商丰韵混合C8,990.52  294.00    0.00
748002317招商睿逸混合8,990.52  294.00    0.00
749161725招商中证白酒指数分级8,990.52  294.00    0.00
750010311中银量化价值混合C8,990.52  294.00    0.00
751010398中加科享混合A8,990.52  294.00    0.00
752161726招商国证生物医药指数分级8,990.52  294.00    0.00
753168203中融国证钢铁行业指数分级8,990.52  294.00    0.00
754002103招商康泰混合8,990.52  294.00    0.00
755002657招商安裕灵活配置混合A8,990.52  294.00    0.00
756009139嘉实瑞成两年持有期混合C8,990.52  294.00    0.00
757001682新华鑫回报混合8,990.52  294.00    0.00
758008034中加科盈混合C8,990.52  294.00    0.00
759163822中银主题策略混合8,990.52  294.00    0.00
760006531华泰柏瑞量化驱动混合C8,990.52  294.00    0.00
761512510华泰柏瑞中证500ETF8,990.52  294.00    0.00
762003304前海开源沪港深核心资源混合A8,990.52  294.00    0.00
763003044东方红战略精选混合A8,990.52  294.00    0.00
764460005华泰柏瑞价值增长混合A8,990.52  294.00    0.00
765006165建信中证1000指数增强A8,990.52  294.00    0.00
766010061华泰柏瑞景利混合C8,990.52  294.00    0.00
767003015中金沪深300指数A8,990.52  294.00    0.00
768003045东方红战略精选混合C8,990.52  294.00    0.00
769003305前海开源沪港深核心资源混合C8,990.52  294.00    0.00
770460007华泰柏瑞行业领先混合8,990.52  294.00    0.00
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777002776招商安荣混合A8,990.52  294.00    0.00
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781002658招商安裕灵活配置混合C8,990.52  294.00    0.00
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783002777招商安荣混合C8,990.52  294.00    0.00
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785006314中融策略优选混合A8,990.52  294.00    0.00
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788960028建信优选成长混合H8,990.52  294.00    0.00
789161219国投瑞银新兴产业混合(LOF)8,990.52  294.00    0.00
790010399中加科享混合C8,990.52  294.00    0.00
791004009中融鑫思路混合C8,990.52  294.00    0.00
792006166建信中证1000指数增强C8,990.52  294.00    0.00
793010312中银金融地产混合C8,990.52  294.00    0.00
794008848中融智选对冲3个月定开混合8,990.52  294.00    0.00
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797001396建信互联网+产业升级股票8,990.52  294.00    0.00
798003853金鹰信息产业股票A8,990.52  294.00    0.00
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802002414中银瑞利混合C8,990.52  294.00    0.00
803217027招商央视财经50指数A8,990.52  294.00    0.00
804004871中银金融地产混合A8,990.52  294.00    0.00
805161723招商中证银行指数分级8,990.52  294.00    0.00
806519156新华行业灵活配置混合A8,990.52  294.00    0.00
807002513金鹰元安混合C8,990.52  294.00    0.00
808006364招商丰韵混合A8,990.52  294.00    0.00
809010402新华安康多元收益一年持有混合C8,990.52  294.00    0.00
810519157新华行业灵活配置混合C8,990.52  294.00    0.00
811005553国富新趋势混合C8,990.52  294.00    0.00
812001178前海开源再融资股票8,990.52  294.00    0.00
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816001564东方红京东大数据混合8,990.52  294.00    0.00
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818001302前海开源金银珠宝混合A8,990.52  294.00    0.00
819005669前海开源公用事业股票8,990.52  294.00    0.00
820005974东方红配置精选混合A8,990.52  294.00    0.00
821001202东方红领先精选混合8,990.52  294.00    0.00
822001605国富沪港深成长精选股票8,990.52  294.00    0.00
823000689前海开源新经济混合8,990.52  294.00    0.00
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825002597兴业成长动力混合8,990.52  294.00    0.00
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827005984兴业聚华混合A8,990.52  294.00    0.00
828005453前海开源医疗健康混合A8,990.52  294.00    0.00
829004158信诚至诚混合B8,990.52  294.00    0.00
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