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持有 亚香股份(301220)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(%)
1001156申万菱信新能源汽车主题灵活配置混合121,674.87  2,849.00    0.00
2005825申万菱信智能驱动股票121,674.87  2,849.00    0.02
3310328申万菱信新动力混合121,674.87  2,849.00    0.00
4310308申万菱信盛利精选混合121,674.87  2,849.00    0.01
5159805鹏华中证传媒ETF121,230.27  2,849.00    0.07
6233006大摩领先优势混合121,230.27  2,849.00    0.03
7001036嘉实企业变革股票121,230.27  2,849.00    0.03
8008811鹏华科技创新混合121,230.27  2,849.00    0.04
9009411中银科技创新一年定期开放混合121,230.27  2,849.00    0.04
10007835国泰鑫睿混合121,230.27  2,849.00    0.01
11009049易方达高端制造混合发起式121,230.27  2,849.00    0.00
12009558嘉实稳惠6个月持有期混合A121,230.27  2,849.00    0.00
13001758嘉实研究增强混合121,230.27  2,849.00    0.08
14009995嘉实创新先锋混合C121,230.27  2,849.00    0.01
15007343嘉实科技创新混合121,230.27  2,849.00    0.01
16163302大摩资源优选混合(LOF)121,230.27  2,849.00    0.02
17000082嘉实研究阿尔法股票121,230.27  2,849.00    0.02
18009994嘉实创新先锋混合A121,230.27  2,849.00    0.01
19001416嘉实事件驱动股票121,230.27  2,849.00    0.01
20009984鹏华启航两年封闭运作混合121,230.27  2,849.00    0.01
21000585嘉实对冲套利定期混合121,230.27  2,849.00    0.02
22070013嘉实研究精选混合A121,230.27  2,849.00    0.01
23004450嘉实前沿科技沪港深股票121,230.27  2,849.00    0.01
24001856易方达环保主题混合121,230.27  2,849.00    0.00
25001188鹏华改革红利股票121,230.27  2,849.00    0.03
26001069华泰柏瑞消费成长混合121,230.27  2,849.00    0.03
27001152融通新区域新经济灵活配置混合121,230.27  2,849.00    0.04
28009828融通转型三动力灵活配置混合C121,230.27  2,849.00    0.04
29001898易方达大健康主题混合121,230.27  2,849.00    0.03
30001579国泰大农业股票121,230.27  2,849.00    0.01
31009559嘉实稳惠6个月持有期混合C121,230.27  2,849.00    0.00
32002707大摩科技领先混合121,230.27  2,849.00    0.06
33009993嘉实前沿创新混合121,230.27  2,849.00    0.01
34000523国投瑞银医疗保健混合121,230.27  2,849.00    0.06
35161611融通内需驱动混合121,230.27  2,849.00    0.01
36001373易方达新丝路混合121,230.27  2,849.00    0.00
37001476中银智能制造股票121,230.27  2,849.00    0.01
38002714鹏华金城灵活配置混合121,230.27  2,849.00    0.02
39003593国泰景气行业灵活配置混合121,230.27  2,849.00    0.03
40006938鹏华中证500指数(LOF)C121,230.27  2,849.00    0.02
41000778鹏华先进制造股票121,230.27  2,849.00    0.03
42000362国泰聚信价值优势灵活配置混合A121,230.27  2,849.00    0.00
43000363国泰聚信价值优势灵活配置混合C121,230.27  2,849.00    0.00
44000717融通转型三动力灵活配置混合A121,230.27  2,849.00    0.04
45001832易方达瑞恒混合121,230.27  2,849.00    0.00
46003516国泰融安多策略灵活配置混合121,230.27  2,849.00    0.01
47001677中银战略新兴产业股票121,230.27  2,849.00    0.03
48161609融通动力先锋混合121,230.27  2,849.00    0.02
49160642鹏华增瑞混合(LOF)121,230.27  2,849.00    0.04
50121005国投瑞银创新动力混合121,230.27  2,849.00    0.01
51163805中银策略混合121,230.27  2,849.00    0.02
52163807中银优选混合121,230.27  2,849.00    0.00
53163803中银增长混合A121,230.27  2,849.00    0.01
54163801中银中国混合(LOF)121,230.27  2,849.00    0.01
55160211国泰中小盘成长混合(LOF)121,230.27  2,849.00    0.02
56160222国泰国证食品饮料行业指数分级121,230.27  2,849.00    0.00
57160219国泰国证医药卫生行业指数分级121,230.27  2,849.00    0.01
58512670鹏华中证国防ETF121,230.27  2,849.00    0.00
59512660国泰中证军工ETF121,230.27  2,849.00    0.00
60110022易方达消费行业股票121,230.27  2,849.00    0.00
61512690鹏华中证酒ETF121,230.27  2,849.00    0.00
62960011中银增长混合H121,230.27  2,849.00    0.01
63112002易方达策略成长二号混合121,230.27  2,849.00    0.01
64110025易方达资源行业混合121,230.27  2,849.00    0.01
65160615鹏华沪深300指数(LOF)A121,230.27  2,849.00    0.00
66110023易方达医疗保健行业混合121,230.27  2,849.00    0.00
67110002易方达策略成长混合121,230.27  2,849.00    0.01
68160629鹏华传媒分级121,230.27  2,849.00    0.02
69460005华泰柏瑞价值增长混合A121,230.27  2,849.00    0.01
70501019国泰国证航天军工指数(LOF)121,230.27  2,849.00    0.01
71512760国泰CES半导体芯片ETF121,230.27  2,849.00    0.00
72515880国泰中证全指通信设备ETF121,230.27  2,849.00    0.01
73004784招商稳健优选股票121,230.27  2,849.00    0.02
74004683建信高端医疗股票121,230.27  2,849.00    0.03
75004617建信鑫稳回报灵活配置混合A121,230.27  2,849.00    0.03
76004618建信鑫稳回报灵活配置混合C121,230.27  2,849.00    0.03
77010388易方达医药生物股票C121,230.27  2,849.00    0.01
78010037华泰柏瑞价值增长混合C121,230.27  2,849.00    0.01
79010340易方达高质量严选三年持有混合121,230.27  2,849.00    0.00
80002317招商睿逸混合121,230.27  2,849.00    0.02
81501016国泰中证申万证券行业指数(LOF)121,230.27  2,849.00    0.01
82512720国泰中证计算机主题ETF121,230.27  2,849.00    0.01
83005244国泰聚优价值灵活配置混合A121,230.27  2,849.00    0.02
84160616鹏华中证500指数(LOF)A121,230.27  2,849.00    0.02
85005245国泰聚优价值灵活配置混合C121,230.27  2,849.00    0.02
86010387易方达医药生物股票A121,230.27  2,849.00    0.01
87008528华泰柏瑞质量成长混合121,230.27  2,849.00    0.02
88007731民生加银持续成长混合A121,230.27  2,849.00    0.03
89009265易方达消费精选股票121,230.27  2,849.00    0.00
90007732民生加银持续成长混合C121,230.27  2,849.00    0.03
91008132鹏华价值驱动混合121,230.27  2,849.00    0.03
92003835鹏华沪深港新兴成长混合121,230.27  2,849.00    0.01
93006939鹏华沪深300指数(LOF)C121,230.27  2,849.00    0.00
94009234鹏华优质企业混合121,230.27  2,849.00    0.03
95008415国泰大制造两年持有期混合121,230.27  2,849.00    0.01
96002051诺安创新驱动混合C121,230.27  2,849.00    0.04
97002142博时外延增长主题混合121,230.27  2,849.00    0.05
98001140工银总回报灵活配置混合121,230.27  2,849.00    0.02
99001164中欧琪和灵活配置混合A121,230.27  2,849.00    0.00
100000672工银绝对收益混合发起B121,230.27  2,849.00    0.02
101010158汇安中证500增强C121,230.27  2,849.00    0.08
102009492宝盈创新驱动股票C121,230.27  2,849.00    0.01
103009740博时研究臻选持有期混合A121,230.27  2,849.00    0.01
104163809中银蓝筹混合121,230.27  2,849.00    0.05
105010456博时产业精选混合C121,230.27  2,849.00    0.02
106010348景顺长城泰保三个月定开混合121,230.27  2,849.00    0.01
107512880国泰中证全指证券公司ETF121,230.27  2,849.00    0.00
108217002招商安泰平衡混合121,230.27  2,849.00    0.01
109217001招商安泰偏股混合121,230.27  2,849.00    0.03
110010393工银健康生活混合A121,230.27  2,849.00    0.01
111165312建信央视财经50指数分级121,230.27  2,849.00    0.03
112000698宝盈科技30混合121,230.27  2,849.00    0.01
113010089工银优质成长混合C121,230.27  2,849.00    0.01
114009382汇安核心资产混合C121,230.27  2,849.00    0.02
115009950财通资管均衡价值一年持有期混合121,230.27  2,849.00    0.01
116009469博时健康成长双周定期可赎回混合C121,230.27  2,849.00    0.02
117010088工银优质成长混合A121,230.27  2,849.00    0.01
118010157汇安中证500增强A121,230.27  2,849.00    0.08
119009872中欧责任投资混合A121,230.27  2,849.00    0.00
120010129宝盈发展新动能股票C121,230.27  2,849.00    0.04
121008712景顺长城品质成长混合121,230.27  2,849.00    0.01
122010128宝盈发展新动能股票A121,230.27  2,849.00    0.04
123009873中欧责任投资混合C121,230.27  2,849.00    0.00
124009398华富成长企业精选股票121,230.27  2,849.00    0.03
125009491宝盈创新驱动股票A121,230.27  2,849.00    0.01
126159916深F60ETF121,230.27  2,849.00    0.03
127010455博时产业精选混合A121,230.27  2,849.00    0.02
128160631鹏华银行分级121,230.27  2,849.00    0.01
129160627鹏华策略优选混合121,230.27  2,849.00    0.02
130009591博时研究精选持有期混合A121,230.27  2,849.00    0.02
131009741博时研究臻选持有期混合C121,230.27  2,849.00    0.01
132009592博时研究精选持有期混合C121,230.27  2,849.00    0.02
133009381汇安核心资产混合A121,230.27  2,849.00    0.02
134009598景顺长城科技创新三年定期开放混合121,230.27  2,849.00    0.04
135009364工银科技创新6个月定开混合A121,230.27  2,849.00    0.06
136009057博时科技创新混合A121,230.27  2,849.00    0.01
137009365工银科技创新6个月定开混合C121,230.27  2,849.00    0.06
138009468博时健康成长双周定期可赎回混合A121,230.27  2,849.00    0.02
139009058博时科技创新混合C121,230.27  2,849.00    0.01
140020010国泰金牛创新混合121,230.27  2,849.00    0.01
141005266博时厚泽回报混合C121,230.27  2,849.00    0.05
142003887汇安丰利混合C121,230.27  2,849.00    0.02
143006252永赢消费主题混合A121,230.27  2,849.00    0.01
144004442中欧康裕混合A121,230.27  2,849.00    0.01
145005265博时厚泽回报混合A121,230.27  2,849.00    0.05
146005275中欧创新成长灵活配置混合A121,230.27  2,849.00    0.00
147006253永赢消费主题混合C121,230.27  2,849.00    0.01
148009932永赢稳健增长一年持有混合121,230.27  2,849.00    0.01
149004455中欧康裕混合C121,230.27  2,849.00    0.01
150004434博时逆向投资混合A121,230.27  2,849.00    0.05
151004237中欧新蓝筹混合C121,230.27  2,849.00    0.00
152003885汇安沪深300指数增强C121,230.27  2,849.00    0.03
153004241中欧时代先锋股票C121,230.27  2,849.00    0.00
154003886汇安丰利混合A121,230.27  2,849.00    0.02
155005197工银沪港深精选混合A121,230.27  2,849.00    0.02
156004476景顺长城沪港深领先科技股票121,230.27  2,849.00    0.01
157005276中欧创新成长灵活配置混合C121,230.27  2,849.00    0.00
158004435博时逆向投资混合C121,230.27  2,849.00    0.05
159005198工银沪港深精选混合C121,230.27  2,849.00    0.02
160001227中邮信息产业灵活配置混合121,230.27  2,849.00    0.02
161000241宝盈核心优势混合C121,230.27  2,849.00    0.01
162002482宝盈互联网沪港深混合121,230.27  2,849.00    0.01
163002067诺安精选回报混合121,230.27  2,849.00    0.05
164002006工银新得益混合121,230.27  2,849.00    0.02
165000667工银绝对收益混合发起A121,230.27  2,849.00    0.02
166002270东吴安盈量化混合121,230.27  2,849.00    0.02
167001718工银物流产业股票121,230.27  2,849.00    0.00
168002387工银沪港深股票A121,230.27  2,849.00    0.01
169003884汇安沪深300指数增强A121,230.27  2,849.00    0.03
170001165中欧琪和灵活配置混合C121,230.27  2,849.00    0.00
171001938中欧时代先锋股票A121,230.27  2,849.00    0.00
172001528诺安先进制造股票121,230.27  2,849.00    0.05
173000924宝盈先进制造混合A121,230.27  2,849.00    0.01
174001054工银新金融股票121,230.27  2,849.00    0.00
175001881中欧新趋势混合(LOF)E121,230.27  2,849.00    0.00
176000936博时产业新动力混合A121,230.27  2,849.00    0.02
177002560诺安和鑫混合121,230.27  2,849.00    0.00
178001890中欧精选定期开放混合E121,230.27  2,849.00    0.00
179002556博时丝路主题股票C121,230.27  2,849.00    0.01
180000251工银金融地产混合121,230.27  2,849.00    0.00
181000418景顺长城成长之星股票121,230.27  2,849.00    0.03
182010394工银健康生活混合C121,230.27  2,849.00    0.01
183001411诺安创新驱动混合A121,230.27  2,849.00    0.04
184001117中欧精选定期开放混合A121,230.27  2,849.00    0.00
185000020景顺长城品质投资混合121,230.27  2,849.00    0.01
186001720工银新增利混合121,230.27  2,849.00    0.02
187001543宝盈新锐混合A121,230.27  2,849.00    0.04
188001236博时丝路主题股票A121,230.27  2,849.00    0.01
189001043工银美丽城镇股票121,230.27  2,849.00    0.00
190001125博时互联网主题灵活配置混合121,230.27  2,849.00    0.02
191001885中欧新蓝筹混合E121,230.27  2,849.00    0.00
192160526博时优势企业混合A121,230.27  2,849.00    0.02
193160529博时创业板两年定开混合121,230.27  2,849.00    0.02
194213001宝盈鸿利收益混合A121,230.27  2,849.00    0.01
195483003工银精选平衡混合121,230.27  2,849.00    0.01
196166001中欧新趋势混合(LOF)A121,230.27  2,849.00    0.00
197506005博时科创板三年定开混合121,230.27  2,849.00    0.01
198050004博时精选混合A121,230.27  2,849.00    0.01
199050022博时回报灵活配置混合121,230.27  2,849.00    0.02
200050018博时行业轮动混合121,230.27  2,849.00    0.05
201008375中欧启航三年混合A121,230.27  2,849.00    0.00
202005937工银精选金融地产混合A121,230.27  2,849.00    0.01
203320011诺安中小盘精选混合121,230.27  2,849.00    0.03
204260103景顺长城动力平衡混合121,230.27  2,849.00    0.01
205213008宝盈资源优选混合121,230.27  2,849.00    0.01
206320007诺安成长混合121,230.27  2,849.00    0.00
207166002中欧新蓝筹混合A121,230.27  2,849.00    0.00
208213006宝盈核心优势混合A121,230.27  2,849.00    0.01
209410001华富竞争力优选混合121,230.27  2,849.00    0.04
210410003华富成长趋势混合121,230.27  2,849.00    0.01
211320018诺安新动力灵活配置混合121,230.27  2,849.00    0.02
212320001诺安平衡混合121,230.27  2,849.00    0.01
213008131景顺长城竞争优势混合121,230.27  2,849.00    0.00
214005962宝盈人工智能股票A121,230.27  2,849.00    0.01
215007353工银科技创新3年封闭混合121,230.27  2,849.00    0.01
216006530中欧匠心两年持有期混合C121,230.27  2,849.00    0.00
217005878博时产业新动力混合C121,230.27  2,849.00    0.02
218005963宝盈人工智能股票C121,230.27  2,849.00    0.01
219008276财通资管价值发现混合121,230.27  2,849.00    0.01
220007581宝盈鸿利收益混合C121,230.27  2,849.00    0.01
221005914景顺长城智能生活混合121,230.27  2,849.00    0.09
222008227宝盈研究精选混合A121,230.27  2,849.00    0.02
223007512工银沪港深股票C121,230.27  2,849.00    0.01
224008228宝盈研究精选混合C121,230.27  2,849.00    0.02
225008376中欧启航三年混合C121,230.27  2,849.00    0.00
226005787中欧新趋势混合(LOF)C121,230.27  2,849.00    0.00
227005938工银精选金融地产混合C121,230.27  2,849.00    0.01
228007578宝盈新锐混合C121,230.27  2,849.00    0.04
229007579宝盈先进制造混合C121,230.27  2,849.00    0.01
230007234博时优势企业混合C121,230.27  2,849.00    0.02
231006529中欧匠心两年持有期混合A121,230.27  2,849.00    0.00
232003054嘉实文体娱乐股票C105,060.51  2,469.00    0.09
233160637鹏华创业板分级105,060.51  2,469.00    0.08
234003053嘉实文体娱乐股票A105,060.51  2,469.00    0.09
235160635鹏华中证医药指数(LOF)A96,975.63  2,279.00    0.07
236010366鹏华中证医药指数(LOF)C96,975.63  2,279.00    0.07
237002064华富产业升级灵活配置混合31,077.27  749.00    0.00
238005633建信中证500指数增强C22,491.27  549.00    0.00
239000478建信中证500指数增强A22,491.27  549.00    0.00
240001558天弘医疗健康混合A18,198.27  449.00    0.00
241001559天弘医疗健康混合C18,198.27  449.00    0.00
242010186嘉实核心成长混合A13,905.27  349.00    0.00
243008370国泰研究精选两年持有期混合13,905.27  349.00    0.00
244009795嘉实远见精选两年持有期混合13,905.27  349.00    0.00
245009137嘉实瑞和两年持有期混合13,905.27  349.00    0.00
246000751嘉实新兴产业股票13,905.27  349.00    0.00
247070002嘉实增长混合13,905.27  349.00    0.00
248010187嘉实核心成长混合C13,905.27  349.00    0.00
249000595嘉实泰和混合13,905.27  349.00    0.00
250001645国泰大健康股票13,905.27  349.00    0.00
251160212国泰估值优势混合(LOF)13,905.27  349.00    0.00
252160215国泰价值经典混合(LOF)13,905.27  349.00    0.00
253020001国泰金鹰增长混合13,905.27  349.00    0.00
254020005国泰金马稳健混合13,905.27  349.00    0.00
255010446国泰金福三个月定期开放混合13,905.27  349.00    0.00
256001869招商制造业混合A13,905.27  349.00    0.00
257000126招商安润灵活配置混合13,905.27  349.00    0.00
258004569招商制造业混合C13,905.27  349.00    0.00
259004986鹏华策略回报混合13,905.27  349.00    0.00
260009805国泰医药健康股票13,905.27  349.00    0.00
261008175国泰蓝筹精选混合C13,905.27  349.00    0.00
262009804国泰研究优势混合13,905.27  349.00    0.00
263008174国泰蓝筹精选混合A13,905.27  349.00    0.00
264000574宝盈新价值混合A13,905.27  349.00    0.00
265161729招商3年封闭瑞利混合13,905.27  349.00    0.00
266161728招商3年封闭运作战略配售混合(LOF)13,905.27  349.00    0.00
267009223宝盈现代服务业混合A13,905.27  349.00    0.00
268009205兴银丰运稳益回报混合A13,905.27  349.00    0.00
269009224宝盈现代服务业混合C13,905.27  349.00    0.00
270009707工银新兴制造混合A13,905.27  349.00    0.00
271009206兴银丰运稳益回报混合C13,905.27  349.00    0.00
272009708工银新兴制造混合C13,905.27  349.00    0.00
273206012鹏华价值精选股票13,905.27  349.00    0.00
274009747中科沃土沃鑫成长混合发起C13,905.27  349.00    0.01
275003125中科沃土沃鑫成长混合发起A13,905.27  349.00    0.01
276003715宝盈消费主题混合13,905.27  349.00    0.00
277001496工银聚焦30股票13,905.27  349.00    0.00
278487021工银优质精选混合13,905.27  349.00    0.00
279257020国联安精选混合13,905.27  349.00    0.00
280006864国联安核心资产策略混合13,905.27  349.00    0.00
281007574宝盈新价值混合C13,905.27  349.00    0.00
282310318申万菱信沪深300指数增强A11,602.35  285.00    0.00
283163118申万菱信中证申万医药生物指数分级11,602.35  285.00    0.00
284163109申万菱信深证成指分级11,602.35  285.00    0.01
285515200申万菱信中证研发创新100ETF11,602.35  285.00    0.00
286007804申万菱信沪深300指数增强C11,602.35  285.00    0.00
287007794申万菱信中证500指数优选增强C11,602.35  285.00    0.00
288007800申万菱信沪深300价值指数C11,602.35  285.00    0.00
289007799申万菱信中小板指数(LOF)C11,602.35  285.00    0.01
290001154北信瑞丰平安中国主题混合11,602.35  285.00    0.01
291168501北信瑞丰产业升级混合11,602.35  285.00    0.00
292010505申万菱信创业板量化精选股票C11,602.35  285.00    0.01
293010531申万菱信中证申万电子行业投资指数(LOF)C11,602.35  285.00    0.00
294010419申万菱信中证环保产业指数(LOF)C11,602.35  285.00    0.00
295009613上银中证500指数增强A11,602.35  285.00    0.00
296620006金元顺安消费主题混合11,602.35  285.00    0.01
297009614上银中证500指数增强C11,602.35  285.00    0.00
298009557申万菱信创业板量化精选股票A11,602.35  285.00    0.01
299008895申万菱信量化对冲策略灵活配置混合11,602.35  285.00    0.00
300003493申万菱信安鑫优选混合A11,602.35  285.00    0.00
301004769申万菱信价值优先混合11,602.35  285.00    0.01
302003986申万菱信中证500指数优选增强A11,602.35  285.00    0.00
303003512申万菱信安鑫优选混合C11,602.35  285.00    0.00
304002510申万菱信中证500指数增强A11,602.35  285.00    0.00
305163110申万菱信量化小盘股票(LOF)11,602.35  285.00    0.00
306310388申万菱信消费增长混合11,602.35  285.00    0.00
307163113申万菱信申银万国证券行业指数分级11,602.35  285.00    0.00
308163111申万菱信中小板指数(LOF)A11,602.35  285.00    0.01
309163114申万菱信中证环保产业指数(LOF)A11,602.35  285.00    0.00
310007795申万菱信中证500指数增强C11,602.35  285.00    0.00
311163115申万菱信中证军工指数分级11,602.35  285.00    0.00
312310398申万菱信沪深300价值指数A11,602.35  285.00    0.00
313163116申万菱信中证申万电子行业投资指数(LOF)A11,602.35  285.00    0.00
314050002博时沪深300指数A11,157.75  285.00    0.00
315159998天弘中证计算机主题ETF11,157.75  285.00    0.00
316159968博时中证500ETF11,157.75  285.00    0.00
317160528博时研究优选混合C11,157.75  285.00    0.00
318160527博时研究优选混合A11,157.75  285.00    0.00
319159997天弘中证电子ETF11,157.75  285.00    0.00
320160516博时中证全指证券公司指数11,157.75  285.00    0.00
321160517博时中证银行指数(LOF)11,157.75  285.00    0.00
322159811博时5G50ETF11,157.75  285.00    0.00
323050201博时价值增长贰号混合11,157.75  285.00    0.00
324050010博时特许价值混合A11,157.75  285.00    0.00
325050001博时价值增长混合11,157.75  285.00    0.00
326160512博时卓越品牌混合(LOF)11,157.75  285.00    0.01
327159908博时创业板ETF11,157.75  285.00    0.00
328050009博时新兴成长混合11,157.75  285.00    0.00
329160505博时主题行业混合(LOF)11,157.75  285.00    0.00
330159824博时新能源汽车ETF11,157.75  285.00    0.00
331050008博时第三产业混合11,157.75  285.00    0.00
332050026博时医疗保健行业混合A11,157.75  285.00    0.00
333159977天弘创业板ETF11,157.75  285.00    0.00
334481009工银沪深300指数A11,157.75  285.00    0.00
335320003诺安先锋混合11,157.75  285.00    0.00
336501097国寿安保科技创新3年封闭混合11,157.75  285.00    0.00
337162605景顺长城鼎益混合(LOF)11,157.75  285.00    0.00
338320010诺安中证100指数A11,157.75  285.00    0.00
339320014诺安沪深300指数增强A11,157.75  285.00    0.00
340166007中欧互通精选混合A11,157.75  285.00    0.01
341420009天弘安康颐养混合A11,157.75  285.00    0.00
342515900博时央企创新驱动ETF11,157.75  285.00    0.00
343164401前海开源健康分级11,157.75  285.00    0.01
344481001工银核心价值混合A11,157.75  285.00    0.00
345515980华富中证人工智能产业ETF11,157.75  285.00    0.00
346487016工银灵活配置混合A11,157.75  285.00    0.00
347166011中欧盛世成长混合(LOF)A11,157.75  285.00    0.00
348501081中欧科创主题3年封闭运作灵活配置混合11,157.75  285.00    0.00
349515330天弘沪深300ETF11,157.75  285.00    0.00
350320022诺安研究精选股票11,157.75  285.00    0.00
351164205天弘文化新兴产业股票11,157.75  285.00    0.00
352166009中欧新动力混合(LOF)A11,157.75  285.00    0.00
353162607景顺长城资源垄断混合(LOF)11,157.75  285.00    0.00
354168002国寿安保策略精选混合(LOF)11,157.75  285.00    0.00
355515660国联安沪深300ETF11,157.75  285.00    0.00
356168601汇安裕阳定开混合11,157.75  285.00    0.00
357166020中欧成长优选混合A11,157.75  285.00    0.00
358213003宝盈策略增长混合11,157.75  285.00    0.00
359512480国联安中证全指半导体ETF11,157.75  285.00    0.00
360512960博时央企结构调整ETF11,157.75  285.00    0.00
361164402前海开源中航军工指数分级11,157.75  285.00    0.00
362213002宝盈泛沿海混合11,157.75  285.00    0.00
363481010工银中小盘混合11,157.75  285.00    0.00
364166019中欧价值智选混合A11,157.75  285.00    0.00
365501082博时科创主题3年封闭混合11,157.75  285.00    0.00
366580002东吴双动力混合11,157.75  285.00    0.00
367960022博时沪深300指数R11,157.75  285.00    0.00
368519224海富通欣荣混合A11,157.75  285.00    0.00
369519062海富通阿尔法对冲混合A11,157.75  285.00    0.00
370960010工银核心价值混合H11,157.75  285.00    0.00
371519229海富通欣享混合A11,157.75  285.00    0.00
372515890博时红利ETF11,157.75  285.00    0.00
373050007博时平衡配置混合11,157.75  285.00    0.00
374159820天弘中证500ETF11,157.75  285.00    0.00
375590006中邮中小盘灵活配置混合11,157.75  285.00    0.00
376519228海富通欣享混合C11,157.75  285.00    0.00
377519223海富通欣荣混合C11,157.75  285.00    0.00
378960026博时特许价值混合R11,157.75  285.00    0.00
379580008东吴新产业精选混合11,157.75  285.00    0.00
380960023工银稳健成长混合H11,157.75  285.00    0.00
381519050海富通安颐收益混合A11,157.75  285.00    0.00
382050014博时创业成长混合A11,157.75  285.00    0.01
383160518博时睿远事件驱动混合(LOF)11,157.75  285.00    0.00
384008479景顺长城泰申回报混合11,157.75  285.00    0.00
385008188前海开源稳健增长三年混合11,157.75  285.00    0.00
386008593天弘沪深300指数增强C11,157.75  285.00    0.00
387008591天弘中证全指证券公司指数C11,157.75  285.00    0.00
388007826博道志远混合C11,157.75  285.00    0.01
389007832博道伍佰智航股票C11,157.75  285.00    0.00
390007101中欧远见两年定期开放混合C11,157.75  285.00    0.00
391007202天弘优质成长企业混合11,157.75  285.00    0.00
392005918天弘沪深300ETF联接C11,157.75  285.00    0.00
393008592天弘沪深300指数增强A11,157.75  285.00    0.00
394481004工银稳健成长混合A11,157.75  285.00    0.00
395260111景顺长城公司治理混合11,157.75  285.00    0.00
396166025中欧远见两年定期开放混合A11,157.75  285.00    0.00
397420001天弘精选混合11,157.75  285.00    0.00
398260110景顺长城精选蓝筹混合11,157.75  285.00    0.00
399166024中欧恒利三年定期开放混合11,157.75  285.00    0.00
400320012诺安主题精选混合11,157.75  285.00    0.00
401420003天弘永定价值成长混合11,157.75  285.00    0.00
402257010国联安小盘精选混合11,157.75  285.00    0.00
403260108景顺长城新兴成长混合11,157.75  285.00    0.00
404260112景顺长城能源基建混合11,157.75  285.00    0.00
405320005诺安价值增长混合11,157.75  285.00    0.00
406166027中欧创业板两年混合A11,157.75  285.00    0.00
407410008华富中证100指数11,157.75  285.00    0.00
408481006工银红利混合11,157.75  285.00    0.00
409481013工银消费服务混合11,157.75  285.00    0.00
410260104景顺长城内需增长混合11,157.75  285.00    0.00
411166005中欧价值发现混合A11,157.75  285.00    0.00
412255010国联安稳健混合11,157.75  285.00    0.00
413257030国联安优势混合11,157.75  285.00    0.00
414164818工银中证传媒指数分级11,157.75  285.00    0.01
415481017工银量化策略混合11,157.75  285.00    0.00
416510350工银瑞信沪深300ETF11,157.75  285.00    0.00
417260109景顺长城内需贰号混合11,157.75  285.00    0.00
418481015工银主题策略混合11,157.75  285.00    0.00
419481008工银大盘蓝筹混合11,157.75  285.00    0.00
420420005天弘周期策略混合11,157.75  285.00    0.00
421213010宝盈中证100指数增强A11,157.75  285.00    0.00
422260101景顺长城优选混合11,157.75  285.00    0.00
423512220景顺长城中证TMT150ETF11,157.75  285.00    0.00
424163209诺安创业板指数增强(LOF)A11,157.75  285.00    0.00
425006216前海开源价值成长混合A11,157.75  285.00    0.01
426008208博道嘉泰回报混合11,157.75  285.00    0.00
427007580宝盈中证100指数增强C11,157.75  285.00    0.00
428007831博道伍佰智航股票A11,157.75  285.00    0.00
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430005457景顺长城量化小盘股票11,157.75  285.00    0.00
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440005620中欧品质消费股票A11,157.75  285.00    0.00
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620007207华夏常阳三年定开混合11,157.75  285.00    0.00
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622004761国寿安保稳瑞混合C11,157.75  285.00    0.00
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624008087华夏中证5G通信主题ETF联接C11,157.75  285.00    0.00
625006836永赢惠泽一年混合11,157.75  285.00    0.00
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637001717工银前沿医疗股票11,157.75  285.00    0.00
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1104512520华泰柏瑞MSCI中国A股国际通ETF11,157.75  285.00    0.00
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1291160725嘉实基本面50指数(LOF)C11,157.75  285.00    0.00
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1303515860嘉实新兴科技100ETF11,157.75  285.00    0.00
1304515960嘉实医药健康100成长估值ETF11,157.75  285.00    0.00
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1316000309大摩品质生活精选股票11,157.75  285.00    0.00
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1318512550嘉实富时中国A50ETF11,157.75  285.00    0.00
1319002778前海联合新思路混合A11,157.75  285.00    0.00
1320002780前海联合泓鑫混合A11,157.75  285.00    0.00
1321002910易方达供给改革混合11,157.75  285.00    0.00
1322001806易方达瑞智混合I11,157.75  285.00    0.00
1323002683民生加银前沿科技混合11,157.75  285.00    0.00
1324001444易方达瑞选混合E11,157.75  285.00    0.00
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1326001576国泰智能装备股票11,157.75  285.00    0.00
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1329000409鹏华环保产业股票11,157.75  285.00    0.00
1330000877华泰柏瑞量化优选混合11,157.75  285.00    0.00
1331002779前海联合新思路混合C11,157.75  285.00    0.00
1332001803易方达瑞财混合E11,157.75  285.00    0.00
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1336161628融通军工分级11,157.75  285.00    0.00
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1339001857易方达现代服务业混合11,157.75  285.00    0.00
1340001244华泰柏瑞量化智慧混合A11,157.75  285.00    0.00
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1344000663国投瑞银美丽中国混合11,157.75  285.00    0.00
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1350007339易方达沪深300ETF联接C11,157.75  285.00    0.00
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1352007144国投瑞银沪深300指数量化增强C11,157.75  285.00    0.00
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1354007346易方达科技创新混合11,157.75  285.00    0.00
1355000557国投瑞银新机遇混合C11,157.75  285.00    0.00
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1430002103招商康泰混合11,157.75  285.00    0.01
1431001748易方达瑞祺混合E11,157.75  285.00    0.00
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1434001404招商移动互联网产业股票11,157.75  285.00    0.00
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1440002091华泰柏瑞新利混合C11,157.75  285.00    0.00
1441000436易方达裕惠定开混合发起式11,157.75  285.00    0.00
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1450009241融通领先成长混合(LOF)C11,157.75  285.00    0.00
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1457001818易方达瑞兴混合E11,157.75  285.00    0.00
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1460001247华泰柏瑞新利混合A11,157.75  285.00    0.00
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1462000121华夏永福混合A11,157.75  285.00    0.00
1463001473建信大安全战略精选股票11,157.75  285.00    0.00
1464000165国投瑞银策略精选混合11,157.75  285.00    0.00
1465003581前海联合国民健康混合A11,157.75  285.00    0.00
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1468001314易方达新益混合I11,157.75  285.00    0.00
1469001433易方达瑞景混合11,157.75  285.00    0.00
1470001218国投瑞银精选收益混合11,157.75  285.00    0.00
1471001249易方达新利混合11,157.75  285.00    0.00
1472001042华夏领先股票11,157.75  285.00    0.00
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1475001475易方达国防军工混合11,157.75  285.00    0.00
1476001437易方达瑞享混合I11,157.75  285.00    0.00
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1478000996中银新动力股票11,157.75  285.00    0.00
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1480167506安信深圳科技指数(LOF)A10,061.55  257.00    0.01
1481008551东财医药指数发起A9,670.05  247.00    0.01
1482008552东财医药指数发起C9,670.05  247.00    0.01
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1484007041前海联合泳涛混合C8,573.85  219.00    0.01
1485004394华泰柏瑞量化创优混合8,573.85  219.00    0.01
1486005288海富通创业板增强A8,573.85  219.00    0.01
1487005287海富通创业板增强C8,573.85  219.00    0.01
1488004634前海联合泳涛混合A8,573.85  219.00    0.01
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1493004875融通深证成份指数C7,438.50  190.00    0.01