行情中心升级到1.1版! 官方博客
持有 鸥玛软件(301185)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(%)
1000535长盛航天海工混合153,629.60  5,776.00    0.05
2006478长盛多因子股票153,629.60  5,776.00    0.10
3080001长盛成长价值混合153,629.60  5,776.00    0.06
4080005长盛量化红利混合153,629.60  5,776.00    0.06
5009210中欧嘉和三年混合A151,069.06  5,776.00    0.01
6010678中欧均衡成长混合A151,069.06  5,776.00    0.01
7010679中欧均衡成长混合C151,069.06  5,776.00    0.01
8200007长城安心回报混合151,069.06  5,776.00    0.01
9006769长城研究精选混合151,069.06  5,776.00    0.02
10005738长城智能产业混合151,069.06  5,776.00    0.01
11005421中欧嘉泽灵活配置混合151,069.06  5,776.00    0.02
12001811中欧明睿新常态混合A151,069.06  5,776.00    0.00
13200012长城中小盘成长混合151,069.06  5,776.00    0.01
14470098汇添富逆向投资混合151,069.06  5,776.00    0.00
15002560诺安和鑫混合151,069.06  5,776.00    0.00
16001883中欧新动力混合(LOF)E151,069.06  5,776.00    0.01
17519171浦银安盛医疗健康混合151,069.06  5,776.00    0.01
18009536汇添富稳健增益一年持有混合151,069.06  5,776.00    0.01
19166009中欧新动力混合(LOF)A151,069.06  5,776.00    0.01
20501188汇添富3年封闭运作战略配售混合(LOF)151,069.06  5,776.00    0.01
21320007诺安成长混合151,069.06  5,776.00    0.00
22002959汇添富盈泰混合151,069.06  5,776.00    0.01
23002746汇添富多策略定开混合151,069.06  5,776.00    0.03
24002703长城久源混合151,069.06  5,776.00    0.06
25001610平安鑫享混合C151,069.06  5,776.00    0.03
26005379添富价值创造定开混合151,069.06  5,776.00    0.00
27005802添富智能制造股票151,069.06  5,776.00    0.00
28003886汇安丰利混合A151,069.06  5,776.00    0.02
29002296长城行业轮动混合151,069.06  5,776.00    0.00
30003887汇安丰利混合C151,069.06  5,776.00    0.02
31000083汇添富消费行业混合151,069.06  5,776.00    0.00
32001609平安鑫享混合A151,069.06  5,776.00    0.03
33004236中欧新动力混合(LOF)C151,069.06  5,776.00    0.01
34008026汇添富稳健增长混合C151,069.06  5,776.00    0.01
35009736汇添富稳健收益混合A151,069.06  5,776.00    0.01
36008786长城健康生活混合151,069.06  5,776.00    0.02
37009549汇添富中盘价值精选混合C151,069.06  5,776.00    0.00
38009548汇添富中盘价值精选混合A151,069.06  5,776.00    0.00
39009737汇添富稳健收益混合C151,069.06  5,776.00    0.01
40009664汇添富医疗积极成长一年持有混合A151,069.06  5,776.00    0.00
41009665汇添富医疗积极成长一年持有混合C151,069.06  5,776.00    0.00
42007925平安鑫享混合E151,069.06  5,776.00    0.03
43006408添富消费升级混合151,069.06  5,776.00    0.00
44008025汇添富稳健增长混合A151,069.06  5,776.00    0.01
45010439汇添富稳健汇盈一年持有混合151,069.06  5,776.00    0.01
46009211中欧嘉和三年混合C151,069.06  5,776.00    0.01
47010602长城均衡优选混合151,069.06  5,776.00    0.03
48005765中欧明睿新常态混合C151,069.06  5,776.00    0.00
49002018鹏华弘安混合A151,069.06  5,776.00    0.03
50003230创金合信医疗保健股票A151,069.06  5,776.00    0.02
51002019鹏华弘安混合C151,069.06  5,776.00    0.03
52003231创金合信医疗保健股票C151,069.06  5,776.00    0.02
53001471融通新能源灵活配置混合151,069.06  5,776.00    0.02
54001852融通中国风1号灵活配置混合A151,069.06  5,776.00    0.00
55008445融通产业趋势先锋股票151,069.06  5,776.00    0.05
56005067融通逆向策略灵活配置混合A151,069.06  5,776.00    0.04
57004986鹏华策略回报混合151,069.06  5,776.00    0.04
58007146鹏华研究智选混合151,069.06  5,776.00    0.03
59009273融通中国风1号灵活配置混合C151,069.06  5,776.00    0.00
60009891融通产业趋势臻选股票151,069.06  5,776.00    0.04
61010264鹏华成长智选混合A151,069.06  5,776.00    0.00
62010585创金合信医药消费股票A151,069.06  5,776.00    0.03
63010265鹏华成长智选混合C151,069.06  5,776.00    0.00
64010586创金合信医药消费股票C151,069.06  5,776.00    0.03
65121005国投瑞银创新动力混合151,069.06  5,776.00    0.01
66009270融通逆向策略灵活配置混合C151,069.06  5,776.00    0.04
67121002国投瑞银景气行业混合151,069.06  5,776.00    0.02
68009707工银新兴制造混合A151,069.06  5,776.00    0.00
69010088工银优质成长混合A151,069.06  5,776.00    0.01
70010089工银优质成长混合C151,069.06  5,776.00    0.01
71009708工银新兴制造混合C151,069.06  5,776.00    0.00
72009365工银科技创新6个月定开混合C151,069.06  5,776.00    0.05
73009364工银科技创新6个月定开混合A151,069.06  5,776.00    0.05
74008656招商科技创新混合C151,069.06  5,776.00    0.03
75008655招商科技创新混合A151,069.06  5,776.00    0.03
76007512工银沪港深股票C151,069.06  5,776.00    0.01
77005938工银精选金融地产混合C151,069.06  5,776.00    0.02
78005937工银精选金融地产混合A151,069.06  5,776.00    0.02
79001140工银总回报灵活配置混合151,069.06  5,776.00    0.02
80001171工银养老产业股票151,069.06  5,776.00    0.00
81000251工银金融地产混合151,069.06  5,776.00    0.00
82001043工银美丽城镇股票151,069.06  5,776.00    0.01
83000831工银医疗保健股票151,069.06  5,776.00    0.00
84001054工银新金融股票151,069.06  5,776.00    0.00
85217012招商行业领先混合A151,069.06  5,776.00    0.04
86163302大摩资源优选混合(LOF)151,069.06  5,776.00    0.02
87483003工银精选平衡混合151,069.06  5,776.00    0.01
88501063添富悦享定开混合151,069.06  5,776.00    0.06
89001685汇添富沪港深新价值股票151,069.06  5,776.00    0.04
90001726汇添富新兴消费股票151,069.06  5,776.00    0.03
91000339长城医疗保健混合151,069.06  5,776.00    0.01
92002455民生加银鑫喜混合151,069.06  5,776.00    0.02
93002387工银沪港深股票A151,069.06  5,776.00    0.01
94001717工银前沿医疗股票151,069.06  5,776.00    0.00
95001721工银新增益混合151,069.06  5,776.00    0.02
96001718工银物流产业股票151,069.06  5,776.00    0.00
97005295诺德天富混合151,069.06  5,776.00    0.07
98001320工银丰盈回报灵活配置混合151,069.06  5,776.00    0.02
99001404招商移动互联网产业股票151,069.06  5,776.00    0.01
100515780浦银安盛MSCI中国A股ETF151,069.06  5,776.00    0.04
101006296鹏华养老2035混合(FOF)151,069.06  5,776.00    0.04
102001037国投瑞银锐意改革混合151,069.06  5,776.00    0.04
103710001富安达优势成长混合151,069.06  5,776.00    0.02
104002861工银智能制造股票123,190.05  4,710.00    0.06
105001681新华积极价值混合77,861.77  2,977.00    0.09
106290006泰信蓝筹精选混合58,085.26  2,221.00    0.01
107002000工银新生利混合14,848.06  676.00    0.00
108213006宝盈核心优势混合A14,848.06  676.00    0.00
109001715工银新焦点灵活配置混合A14,848.06  676.00    0.01
110006736国投瑞银先进制造混合14,848.06  676.00    0.00
111450010国富策略回报混合14,848.06  676.00    0.00
112002064华富产业升级灵活配置混合14,848.06  676.00    0.00
113002420汇添富盈鑫混合14,848.06  676.00    0.00
114009360招商创新增长混合A14,848.06  676.00    0.00
115009361招商创新增长混合C14,848.06  676.00    0.00
116007353工银科技创新3年封闭混合14,848.06  676.00    0.00
117005944工银聚福混合C14,848.06  676.00    0.00
118005943工银聚福混合A14,848.06  676.00    0.00
119000960招商医药健康产业股票14,848.06  676.00    0.00
120000241宝盈核心优势混合C14,848.06  676.00    0.00
121001998工银新焦点灵活配置混合C14,848.06  676.00    0.01
122001156申万菱信新能源汽车主题灵活配置混合14,791.02  578.00    0.00
123001056北信瑞丰健康生活主题灵活配置混合14,791.02  578.00    0.01
124003658长盛量化多策略混合14,791.02  578.00    0.00
125001318东方新策略灵活配置混合A14,791.02  578.00    0.00
126400007东方策略成长混合14,791.02  578.00    0.01
127004166东方价值挖掘灵活配置混合A14,791.02  578.00    0.00
128400003东方精选混合14,791.02  578.00    0.00
129009590东方盛世灵活配置混合C14,791.02  578.00    0.00
130002162东方新价值混合C14,791.02  578.00    0.00
131004936中航混改精选混合A14,791.02  578.00    0.01
132004937中航混改精选混合C14,791.02  578.00    0.01
133001495东方新价值混合A14,791.02  578.00    0.00
134400013东方成长收益灵活配置混合A14,791.02  578.00    0.01
135009937东方欣益一年持有期混合A14,791.02  578.00    0.00
136400011东方核心动力混合14,791.02  578.00    0.01
137009938东方欣益一年持有期混合C14,791.02  578.00    0.00
138400032东方主题精选混合14,791.02  578.00    0.00
139001385东方新思路灵活配置混合C14,791.02  578.00    0.01
140001384东方新思路灵活配置混合A14,791.02  578.00    0.01
141001196东方鼎新灵活配置混合A14,791.02  578.00    0.00
142002545东方岳灵活配置混合14,791.02  578.00    0.00
143007687东方成长收益灵活配置混合C14,791.02  578.00    0.01
144400001东方龙混合14,791.02  578.00    0.00
145400020东方成长回报平衡混合14,791.02  578.00    0.00
146002497东方盛世灵活配置混合A14,791.02  578.00    0.00
147007686东方价值挖掘灵活配置混合C14,791.02  578.00    0.00
148400015东方新能源汽车主题混合14,791.02  578.00    0.00
149001702东方创新科技混合14,791.02  578.00    0.00
150002192东方鼎新灵活配置混合C14,791.02  578.00    0.00
151002060东方新策略灵活配置混合C14,791.02  578.00    0.00
152400025东方新兴成长混合14,791.02  578.00    0.00
153007275银河沪深300指数增强A14,791.02  578.00    0.01
154005459银河嘉谊混合A14,791.02  578.00    0.00
155005460银河嘉谊混合C14,791.02  578.00    0.00
156005387银河睿达混合C14,791.02  578.00    0.00
157005386银河睿达混合A14,791.02  578.00    0.00
158007276银河沪深300指数增强C14,791.02  578.00    0.01
159519621银河君荣混合I14,791.02  578.00    0.02
160519620银河君荣混合C14,791.02  578.00    0.02
161519619银河君荣混合A14,791.02  578.00    0.02
162151002银河收益混合14,791.02  578.00    0.00
163519618银河君信混合I14,791.02  578.00    0.00
164519617银河君信混合C14,791.02  578.00    0.00
165519616银河君信混合A14,791.02  578.00    0.00
166519624银河君耀混合C14,791.02  578.00    0.00
167519671银河沪深300价值指数14,791.02  578.00    0.00
168519623银河君耀混合A14,791.02  578.00    0.00
169519677银河定投宝腾讯济安指数14,791.02  578.00    0.01
170163115申万菱信中证军工指数分级14,791.02  578.00    0.00
171310318申万菱信沪深300指数增强A14,791.02  578.00    0.00
172310398申万菱信沪深300价值指数A14,791.02  578.00    0.00
173163116申万菱信中证申万电子行业投资指数(LOF)A14,791.02  578.00    0.01
174160805长盛同智优势混合(LOF)14,791.02  578.00    0.00
175310328申万菱信新动力混合14,791.02  578.00    0.00
176160812长盛同益成长回报(LOF)14,791.02  578.00    0.01
177168501北信瑞丰产业升级混合14,791.02  578.00    0.00
178000684长盛养老健康混合14,791.02  578.00    0.01
179003512申万菱信安鑫优选混合C14,791.02  578.00    0.00
180003493申万菱信安鑫优选混合A14,791.02  578.00    0.00
181502053长盛中证证券公司分级14,791.02  578.00    0.00
182007063长盛研发回报混合14,791.02  578.00    0.01
183502013长盛中证申万一带一路分级14,791.02  578.00    0.00
184001239长盛国企改革混合14,791.02  578.00    0.00
185003986申万菱信中证500指数优选增强A14,791.02  578.00    0.00
186001727申万菱信安鑫回报灵活配置混合C14,791.02  578.00    0.00
187005825申万菱信智能驱动股票14,791.02  578.00    0.00
188004138上银鑫达灵活配置混合14,791.02  578.00    0.01
189000063长盛电子信息主题混合14,791.02  578.00    0.00
190001197长盛转型升级混合14,791.02  578.00    0.00
191002300长盛医疗量化股票14,791.02  578.00    0.01
192001201申万菱信安鑫回报灵活配置混合A14,791.02  578.00    0.00
193003601申万菱信安鑫精选混合A14,791.02  578.00    0.00
194000520上银新兴价值成长混合14,791.02  578.00    0.00
195004951申万菱信价值优利混合14,791.02  578.00    0.01
196001154北信瑞丰平安中国主题混合14,791.02  578.00    0.01
197001148申万菱信多策略灵活配置混合A14,791.02  578.00    0.01
198003602申万菱信安鑫精选混合C14,791.02  578.00    0.00
199620001金元顺安宝石动力混合14,791.02  578.00    0.01
200004685金元顺安元启混合14,791.02  578.00    0.00
201003642长盛盛丰混合C14,791.02  578.00    0.01
202003641长盛盛丰混合A14,791.02  578.00    0.01
203007804申万菱信沪深300指数增强C14,791.02  578.00    0.00
204007794申万菱信中证500指数优选增强C14,791.02  578.00    0.00
205010155长盛核心成长混合A14,791.02  578.00    0.00
206010156长盛核心成长混合C14,791.02  578.00    0.00
207009614上银中证500指数增强C14,791.02  578.00    0.00
208009613上银中证500指数增强A14,791.02  578.00    0.00
209008895申万菱信量化对冲策略灵活配置混合14,791.02  578.00    0.00
210007800申万菱信沪深300价值指数C14,791.02  578.00    0.00
211009801长盛制造精选混合C14,791.02  578.00    0.00
212009800长盛制造精选混合A14,791.02  578.00    0.00
213010531申万菱信中证申万电子行业投资指数(LOF)C14,791.02  578.00    0.01
214519100长盛中证100指数14,791.02  578.00    0.00
215160813长盛同盛成长优选混合(LOF)14,791.02  578.00    0.00
216160807长盛沪深300指数(LOF)14,791.02  578.00    0.00
217519039长盛同德主题混合14,791.02  578.00    0.00
218004745长盛创新驱动混合14,791.02  578.00    0.00
219001724申万菱信多策略灵活配置混合C14,791.02  578.00    0.01
220009030工银高质量成长混合C13,966.63  643.00    0.00
221009029工银高质量成长混合A13,966.63  643.00    0.00
222620006金元顺安消费主题混合13,434.75  525.00    0.01
223002174东方互联网嘉混合12,411.15  485.00    0.01
224009852银华品质消费股票12,257.19  579.00    0.00
225002482宝盈互联网沪港深混合12,230.48  578.00    0.00
226002282平安安享灵活配置混合A12,230.48  578.00    0.00
227002004工银新机遇灵活配置混合C12,230.48  578.00    0.01
228001749招商中国机遇股票12,230.48  578.00    0.00
229002134广发鑫裕混合A12,230.48  578.00    0.00
230002233工银丰收回报灵活配置混合C12,230.48  578.00    0.00
231002456招商安元混合A12,230.48  578.00    0.00
232002518民生加银鑫福混合A12,230.48  578.00    0.00
233001869招商制造业混合A12,230.48  578.00    0.00
234002003工银新机遇灵活配置混合A12,230.48  578.00    0.01
235002457招商安元混合C12,230.48  578.00    0.00
236001722工银银和利混合12,230.48  578.00    0.00
237001915宝盈医疗健康沪港深股票12,230.48  578.00    0.00
238004965泓德致远混合A12,230.48  578.00    0.00
239004710民生加银鹏程混合A12,230.48  578.00    0.00
240001997工银新趋势灵活配置混合C12,230.48  578.00    0.00
241001720工银新增利混合12,230.48  578.00    0.00
242002005工银新得利混合12,230.48  578.00    0.00
243001877宝盈国家安全沪港深股票12,230.48  578.00    0.00
244005294诺德新宜混合12,230.48  578.00    0.00
245005374中加紫金混合C12,230.48  578.00    0.00
246005373中加紫金混合A12,230.48  578.00    0.00
247005270太平改革红利精选混合12,230.48  578.00    0.01
248004784招商稳健优选股票12,230.48  578.00    0.00
249004966泓德致远混合C12,230.48  578.00    0.00
250004617建信鑫稳回报灵活配置混合A12,230.48  578.00    0.00
251004668建信鑫泽回报灵活配置混合A12,230.48  578.00    0.00
252005395泓德臻远回报混合12,230.48  578.00    0.00
253005347诺德量化优选混合12,230.48  578.00    0.00
254163503天治核心成长混合(LOF)12,230.48  578.00    0.00
255004948鑫元鑫趋势混合C12,230.48  578.00    0.01
256004618建信鑫稳回报灵活配置混合C12,230.48  578.00    0.00
257004569招商制造业混合C12,230.48  578.00    0.00
258350002天治低碳经济混合12,230.48  578.00    0.01
259004944鑫元鑫趋势混合A12,230.48  578.00    0.01
260350001天治财富增长混合12,230.48  578.00    0.01
261005950鑫元行业轮动混合C12,230.48  578.00    0.01
262005949鑫元行业轮动混合A12,230.48  578.00    0.01
263001543宝盈新锐混合A12,230.48  578.00    0.00
264001695泓德泓业混合12,230.48  578.00    0.00
265005711永赢惠添利灵活配置混合12,230.48  578.00    0.00
266007538永赢沪深300指数A12,230.48  578.00    0.00
267006269永赢智能领先混合C12,230.48  578.00    0.00
268008480永赢股息优选混合A12,230.48  578.00    0.00
269010563永赢成长领航混合C12,230.48  578.00    0.00
270007944永赢乾元三年定开混合12,230.48  578.00    0.00
271001716工银新趋势灵活配置混合A12,230.48  578.00    0.00
272010562永赢成长领航混合A12,230.48  578.00    0.00
273001498建信鑫荣回报灵活配置混合12,230.48  578.00    0.01
274515930永赢沪深300ETF12,230.48  578.00    0.01
275008723永赢鑫享混合12,230.48  578.00    0.00
276009983永赢港股通品质生活慧选混合12,230.48  578.00    0.00
277001651工银新蓝筹股票12,230.48  578.00    0.00
278001195工银农业产业股票12,230.48  578.00    0.00
279001496工银聚焦30股票12,230.48  578.00    0.00
280006836永赢惠泽一年混合12,230.48  578.00    0.00
281007539永赢沪深300指数C12,230.48  578.00    0.00
282008481永赢股息优选混合C12,230.48  578.00    0.00
283001650工银丰收回报灵活配置混合A12,230.48  578.00    0.00
284006253永赢消费主题混合C12,230.48  578.00    0.00
285007114永赢高端制造混合C12,230.48  578.00    0.00
286008920永赢科技驱动混合C12,230.48  578.00    0.00
287001428工银灵活配置混合B12,230.48  578.00    0.00
288001245工银生态环境股票12,230.48  578.00    0.00
289001409工银互联网加股票12,230.48  578.00    0.00
290006252永赢消费主题混合A12,230.48  578.00    0.00
291007113永赢高端制造混合A12,230.48  578.00    0.00
292008919永赢科技驱动混合A12,230.48  578.00    0.00
293001220民生加银研究精选混合12,230.48  578.00    0.00
294001487宝盈优势产业混合12,230.48  578.00    0.00
295001279中海积极增利混合12,230.48  578.00    0.00
296010394工银健康生活混合C12,230.48  578.00    0.00
297001403招商国企改革主题混合12,230.48  578.00    0.00
298009932永赢稳健增长一年持有混合12,230.48  578.00    0.00
299010420民生加银成长优选股票12,230.48  578.00    0.00
300006266永赢智能领先混合A12,230.48  578.00    0.00
301010393工银健康生活混合A12,230.48  578.00    0.00
302006257信达澳银先进智造股票12,230.48  578.00    0.00
303005250银华估值优势混合12,230.48  578.00    0.00
304007484信达澳银核心科技混合12,230.48  578.00    0.00
305001410信达澳银新能源产业股票12,230.48  578.00    0.00
306003655信达澳银新财富混合12,230.48  578.00    0.00
307009085银华丰享一年持有期混合12,230.48  578.00    0.00
308002584富安达长盈灵活配置混合12,230.48  578.00    0.51
309009960银华多元机遇混合12,230.48  578.00    0.00
310010363信达澳银匠心臻选两年持有期混合12,230.48  578.00    0.00
311009437信达澳银科技创新一年定开混合A12,230.48  578.00    0.00
312001105信达澳银转型创新股票12,230.48  578.00    0.00
313005251银华多元动力灵活配置混合12,230.48  578.00    0.00
314009438信达澳银科技创新一年定开混合C12,230.48  578.00    0.00
315290011泰信中小盘精选混合12,230.48  578.00    0.00
316610002信达澳银精华配置混合12,230.48  578.00    0.00
317005597建信战略精选灵活配置混合C12,230.48  578.00    0.00
318005596建信战略精选灵活配置混合A12,230.48  578.00    0.00
319610001信达澳银领先增长混合12,230.48  578.00    0.00
320005543银华心诚灵活配置混合12,230.48  578.00    0.00
321001975景顺长城环保优势股票12,230.48  578.00    0.00
322001974景顺长城量化新动力股票12,230.48  578.00    0.00
323000311景顺长城沪深300指数增强12,230.48  578.00    0.00
324003318景顺长城中证500行业中性低波动指数12,230.48  578.00    0.00
325000978景顺长城量化精选股票12,230.48  578.00    0.00
326000772景顺长城中国回报混合12,230.48  578.00    0.00
327001407景顺长城稳健回报混合C12,230.48  578.00    0.00
328002793景顺长城顺益回报混合C12,230.48  578.00    0.00
329001379景顺长城领先回报混合C12,230.48  578.00    0.00
330000532景顺长城优势企业混合12,230.48  578.00    0.00
331000586景顺中小板创业板精选股票12,230.48  578.00    0.00
332000020景顺长城品质投资混合12,230.48  578.00    0.00
333005526工银新生代消费混合12,230.48  578.00    0.00
334008657景顺长城科技创新混合12,230.48  578.00    0.00
335260108景顺长城新兴成长混合12,230.48  578.00    0.00
336010105景顺长城消费精选混合C12,230.48  578.00    0.00
337002780前海联合泓鑫混合A12,230.48  578.00    0.00
338010478景顺长城泰祥回报混合12,230.48  578.00    0.00
339005914景顺长城智能生活混合12,230.48  578.00    0.00
340009376景顺长城成长领航混合12,230.48  578.00    0.00
341004719景顺长城睿成混合C12,230.48  578.00    0.00
342260104景顺长城内需增长混合12,230.48  578.00    0.00
343001423景顺长城安享回报混合C12,230.48  578.00    0.00
344001362景顺长城领先回报混合A12,230.48  578.00    0.00
345002792景顺长城顺益回报混合A12,230.48  578.00    0.00
346000418景顺长城成长之星股票12,230.48  578.00    0.00
347001422景顺长城安享回报混合A12,230.48  578.00    0.00
348001194景顺长城稳健回报混合A12,230.48  578.00    0.00
349003191创金合信消费主题股票C12,230.48  578.00    0.00
350005325景顺长城泰恒回报混合A12,230.48  578.00    0.00
351010026广发聚瑞混合C12,230.48  578.00    0.00
352009992景顺长城量化成长演化混合12,230.48  578.00    0.00
353003603景顺长城泰安回报混合A12,230.48  578.00    0.00
354260111景顺长城公司治理混合12,230.48  578.00    0.00
355260110景顺长城精选蓝筹混合12,230.48  578.00    0.00
356512280景顺长城MSCI中国A股国际通ETF12,230.48  578.00    0.01
357003190创金合信消费主题股票A12,230.48  578.00    0.00
358006063景顺MSCI中国A股国际通指数增强12,230.48  578.00    0.00
359010211景顺长城顺鑫回报混合A12,230.48  578.00    0.00
360009598景顺长城科技创新三年定期开放混合12,230.48  578.00    0.00
361260109景顺长城内需贰号混合12,230.48  578.00    0.00
362005258景顺长城量化平衡混合12,230.48  578.00    0.01
363007412景顺长城绩优成长混合12,230.48  578.00    0.00
364960008景顺长城核心竞争力混合H12,230.48  578.00    0.00
365162607景顺长城资源垄断混合(LOF)12,230.48  578.00    0.00
366000663国投瑞银美丽中国混合12,230.48  578.00    0.00
367260116景顺长城核心竞争力混合A12,230.48  578.00    0.00
368005326景顺长城泰恒回报混合C12,230.48  578.00    0.00
369006345景顺长城集英成长两年定期开放混合12,230.48  578.00    0.00
370010364鹏华空天军工指数(LOF)C12,230.48  578.00    0.00
371162605景顺长城鼎益混合(LOF)12,230.48  578.00    0.00
372010004景顺长城电子信息产业股票C12,230.48  578.00    0.00
373000557国投瑞银新机遇混合C12,230.48  578.00    0.00
374003604景顺长城泰安回报混合C12,230.48  578.00    0.00
375010003景顺长城电子信息产业股票A12,230.48  578.00    0.00
376000556国投瑞银新机遇混合A12,230.48  578.00    0.00
377008851景顺长城量化对冲策略三个月定期开放混合12,230.48  578.00    0.00
378010212景顺长城顺鑫回报混合C12,230.48  578.00    0.00
379008479景顺长城泰申回报混合12,230.48  578.00    0.00
380010104景顺长城消费精选混合A12,230.48  578.00    0.00
381005457景顺长城量化小盘股票12,230.48  578.00    0.00
382000242景顺长城策略精选灵活配置混合12,230.48  578.00    0.00
383260103景顺长城动力平衡混合12,230.48  578.00    0.00
384512220景顺长城中证TMT150ETF12,230.48  578.00    0.00
385008712景顺长城品质成长混合12,230.48  578.00    0.00
386004707景顺长城睿成混合A12,230.48  578.00    0.00
387010348景顺长城泰保三个月定开混合12,230.48  578.00    0.00
388260101景顺长城优选混合12,230.48  578.00    0.00
389008131景顺长城竞争优势混合12,230.48  578.00    0.00
390010027景顺核心中景一年持有期混合12,230.48  578.00    0.00
391004476景顺长城沪港深领先科技股票12,230.48  578.00    0.00
392006435景顺长城创新成长混合12,230.48  578.00    0.00
393002322银华汇利灵活配置混合C12,230.48  578.00    0.00
394005235银华食品饮料量化股票发起式A12,230.48  578.00    0.00
395007082平安高端制造混合A12,230.48  578.00    0.00
396005119银华智荟内在价值灵活配置混合发起式12,230.48  578.00    0.00
397002269银华大数据灵活配置定期开放混合发起式12,230.48  578.00    0.00
398003940银华盛世精选灵活配置混合发起式12,230.48  578.00    0.00
399002307银华多元视野灵活配置混合12,230.48  578.00    0.00
400001728银华战略新兴灵活配置定期开放混合发起式12,230.48  578.00    0.01
401008950平安匠心优选混合C12,230.48  578.00    0.00
402003063银华通利灵活配置混合C12,230.48  578.00    0.00
403005794银华心怡灵活配置混合12,230.48  578.00    0.00
404007043前海联合泓鑫混合C12,230.48  578.00    0.00
405006682景顺长城中证500指数增强12,230.48  578.00    0.00
406010126平安价值成长混合A12,230.48  578.00    0.00
407002451平安睿享文娱混合C12,230.48  578.00    0.00
408005037银华新能源新材料量化股票发起式A12,230.48  578.00    0.00
409001280银华聚利灵活配置混合A12,230.48  578.00    0.00
410006457平安估值优势混合A12,230.48  578.00    0.00
411001289银华汇利灵活配置混合A12,230.48  578.00    0.00
412009879平安低碳经济混合C12,230.48  578.00    0.00
413002450平安睿享文娱混合A12,230.48  578.00    0.00
414009878平安低碳经济混合A12,230.48  578.00    0.00
415005236银华食品饮料量化股票发起式C12,230.48  578.00    0.00
416002326银华聚利灵活配置混合C12,230.48  578.00    0.00
417007083平安高端制造混合C12,230.48  578.00    0.00
418001326鹏华弘和混合C12,230.48  578.00    0.00
419000523国投瑞银医疗保健混合12,230.48  578.00    0.01
420159964平安创业板ETF12,230.48  578.00    0.00
421519001银华价值优选混合12,230.48  578.00    0.00
422006458平安估值优势混合C12,230.48  578.00    0.00
423005498银华积极成长混合12,230.48  578.00    0.00
424001150融通互联网传媒灵活配置混合12,230.48  578.00    0.00
425010127平安价值成长混合C12,230.48  578.00    0.00
426008949平安匠心优选混合A12,230.48  578.00    0.00
427003062银华通利灵活配置混合A12,230.48  578.00    0.00
428005038银华新能源新材料量化股票发起式C12,230.48  578.00    0.00
429000778鹏华先进制造股票12,230.48  578.00    0.00
430000165国投瑞银策略精选混合12,230.48  578.00    0.00
431001230鹏华医药科技股票12,230.48  578.00    0.00
432159992银华中证创新药产业ETF12,230.48  578.00    0.00
433501022银华鑫盛灵活配置混合(LOF)12,230.48  578.00    0.00
434001325鹏华弘和混合A12,230.48  578.00    0.00
435000717融通转型三动力灵活配置混合A12,230.48  578.00    0.00
436180031银华中小盘混合12,230.48  578.00    0.00
437700001平安行业先锋混合12,230.48  578.00    0.00
438001067鹏华弘盛混合A12,230.48  578.00    0.00
439001152融通新区域新经济灵活配置混合12,230.48  578.00    0.00
440001218国投瑞银精选收益混合12,230.48  578.00    0.00
441001328鹏华弘华混合C12,230.48  578.00    0.00
442161837银华大盘两年定期开放混合12,230.48  578.00    0.00
443001327鹏华弘华混合A12,230.48  578.00    0.00
444161834银华鑫锐灵活配置混合(LOF)12,230.48  578.00    0.00
445002505鹏华金鼎混合C12,230.48  578.00    0.00
446003495鹏华弘尚混合A12,230.48  578.00    0.00
447000431鹏华品牌传承混合12,230.48  578.00    0.00
448180013银华领先策略混合12,230.48  578.00    0.00
449161812银华深证100指数分级12,230.48  578.00    0.00
450000409鹏华环保产业股票12,230.48  578.00    0.00
451000854鹏华养老产业股票12,230.48  578.00    0.00
452512380银华MSCI中国A股ETF12,230.48  578.00    0.01
453159959银华中证央企结构调整ETF12,230.48  578.00    0.00
454001188鹏华改革红利股票12,230.48  578.00    0.00
455700003平安策略先锋混合12,230.48  578.00    0.00
456000780鹏华医疗保健股票12,230.48  578.00    0.00
457159994银华中证5G通信主题ETF12,230.48  578.00    0.00
458180003银华-道琼斯88指数A12,230.48  578.00    0.00
459501038银华明择多策略定期开放混合12,230.48  578.00    0.00
460000727融通健康产业灵活配置混合A12,230.48  578.00    0.00
461002605融通新消费灵活配置混合12,230.48  578.00    0.00
462003496鹏华弘尚混合C12,230.48  578.00    0.00
463001337鹏华弘益混合C12,230.48  578.00    0.00
464003647创金合信中证1000指数增强C12,230.48  578.00    0.01
465002315创金合信沪深300增强C12,230.48  578.00    0.00
466003865创金合信量化多因子股票C12,230.48  578.00    0.00
467001336鹏华弘益混合A12,230.48  578.00    0.00
468003624创金合信资源主题精选股票A12,230.48  578.00    0.00
469003142鹏华弘达混合A12,230.48  578.00    0.00
470001454鹏华弘鑫混合C12,230.48  578.00    0.00
471003343鹏华弘惠混合A12,230.48  578.00    0.00
472003663鹏华兴泰定期开放混合12,230.48  578.00    0.00
473002259鹏华健康环保混合12,230.48  578.00    0.00
474002316创金合信中证500增强C12,230.48  578.00    0.00
475001380鹏华弘盛混合C12,230.48  578.00    0.00
476001453鹏华弘鑫混合A12,230.48  578.00    0.00
477002989融通通乾研究精选灵活配置混合12,230.48  578.00    0.00
478003581前海联合国民健康混合A12,230.48  578.00    0.00
479003828鹏华兴惠定期开放混合12,230.48  578.00    0.00
480002310创金合信沪深300增强A12,230.48  578.00    0.00
481001329鹏华弘实混合A12,230.48  578.00    0.00
482009511信达澳银研究优选混合12,230.48  578.00    0.00
483001704国投瑞银进宝混合12,230.48  578.00    0.00
484002358国投瑞银瑞祥灵活配置混合12,230.48  578.00    0.00
485001838国投瑞银国家安全混合12,230.48  578.00    0.00
486001470融通通鑫灵活配置混合12,230.48  578.00    0.00
487003344鹏华弘惠混合C12,230.48  578.00    0.00
488003625创金合信资源主题精选股票C12,230.48  578.00    0.00
489003780鹏华兴悦定期开放混合12,230.48  578.00    0.00
490002049融通新机遇灵活配置混合12,230.48  578.00    0.00
491002612融通通慧混合A12,230.48  578.00    0.00
492003143鹏华弘达混合C12,230.48  578.00    0.00
493001499国投瑞银新增长混合A12,230.48  578.00    0.00
494001332鹏华弘信混合C12,230.48  578.00    0.00
495002504鹏华金鼎混合A12,230.48  578.00    0.00
496002779前海联合新思路混合C12,230.48  578.00    0.00
497002210创金合信量化多因子股票A12,230.48  578.00    0.00
498001331鹏华弘信混合A12,230.48  578.00    0.00
499002311创金合信中证500增强A12,230.48  578.00    0.00
500003646创金合信中证1000指数增强A12,230.48  578.00    0.01
501002778前海联合新思路混合A12,230.48  578.00    0.00
502001330鹏华弘实混合C12,230.48  578.00    0.00
503002415融通通盈灵活配置混合12,230.48  578.00    0.00
504005928创金合信新能源汽车股票C12,230.48  578.00    0.00
505004100鹏华安益增强混合12,230.48  578.00    0.00
506005496创金合信科技成长股票C12,230.48  578.00    0.00
507006938鹏华中证500指数(LOF)C12,230.48  578.00    0.00
508007143国投瑞银沪深300指数量化增强A12,230.48  578.00    0.00
509005668融通新能源汽车主题精选灵活配置混合A12,230.48  578.00    0.00
510005994国投瑞银中证500指数量化增强A12,230.48  578.00    0.00
511005927创金合信新能源汽车股票A12,230.48  578.00    0.00
512006939鹏华沪深300指数(LOF)C12,230.48  578.00    0.00
513008058鹏华鑫享稳健混合A12,230.48  578.00    0.00
514005416鹏华尊惠定期开放混合A12,230.48  578.00    0.00
515004870融通创业板指数C12,230.48  578.00    0.00
516007042前海联合泳隽混合C12,230.48  578.00    0.00
517008382融通产业趋势股票12,230.48  578.00    0.00
518005812鹏华产业精选混合12,230.48  578.00    0.00
519005268鹏华优势企业股票12,230.48  578.00    0.00
520005618融通红利机会主题精选灵活配置混合A12,230.48  578.00    0.00
521004876融通深证100指数C12,230.48  578.00    0.00
522005076创金合信优选回报混合12,230.48  578.00    0.00
523007144国投瑞银沪深300指数量化增强C12,230.48  578.00    0.00
524008681鹏华价值成长混合12,230.48  578.00    0.00
525004693前海联合泳隽混合A12,230.48  578.00    0.00
526005969创金合信工业周期股票C12,230.48  578.00    0.00
527008119鹏华金享混合12,230.48  578.00    0.00
528007089国投瑞银中证500指数量化增强C12,230.48  578.00    0.00
529005619融通红利机会主题精选灵活配置混合C12,230.48  578.00    0.00
530007387融通通慧混合C12,230.48  578.00    0.00
531008059鹏华鑫享稳健混合C12,230.48  578.00    0.00
532005417鹏华尊惠定期开放混合C12,230.48  578.00    0.00
533005968创金合信工业周期股票A12,230.48  578.00    0.00
534005870鹏华沪深300指数增强12,230.48  578.00    0.00
535004874融通巨潮100指数(LOF)C12,230.48  578.00    0.00
536009822鹏华招华一年持有期混合A12,230.48  578.00    0.00
537009241融通领先成长混合(LOF)C12,230.48  578.00    0.00
538008837融通通益混合12,230.48  578.00    0.00
539009086鹏华价值共赢两年持有期混合12,230.48  578.00    0.00
540010396融通稳健添盈灵活配置混合C12,230.48  578.00    0.00
541007111前海联合国民健康混合C12,230.48  578.00    0.00
542005028鹏华研究精选混合12,230.48  578.00    0.00
543008132鹏华价值驱动混合12,230.48  578.00    0.00
544005434鹏华睿投混合12,230.48  578.00    0.00
545005495创金合信科技成长股票A12,230.48  578.00    0.00
546005632鹏华量化先锋混合12,230.48  578.00    0.00
547006976鹏华核心优势混合12,230.48  578.00    0.00
548007326国投瑞银新增长混合C12,230.48  578.00    0.00
549009828融通转型三动力灵活配置混合C12,230.48  578.00    0.00
550009668鹏华安庆混合C12,230.48  578.00    0.00
551009005创金合信鑫祺混合A12,230.48  578.00    0.00
552009275融通医疗保健行业混合C12,230.48  578.00    0.00
553010424国投瑞银价值成长一年持有混合C12,230.48  578.00    0.00
554009274融通健康产业灵活配置混合C12,230.48  578.00    0.00
555009823鹏华招华一年持有期混合C12,230.48  578.00    0.00
556009667鹏华安庆混合A12,230.48  578.00    0.00
557010423国投瑞银价值成长一年持有混合A12,230.48  578.00    0.00
558010490鹏华高质量增长混合A12,230.48  578.00    0.00
559008716鹏华优质回报两年定开混合12,230.48  578.00    0.00
560009312前海联合价值优选混合A12,230.48  578.00    0.00
561009984鹏华启航两年封闭运作混合12,230.48  578.00    0.00
562009835融通新能源汽车主题精选灵活配置混合C12,230.48  578.00    0.00
563009231鹏华安和混合C12,230.48  578.00