行情中心升级到1.1版! 官方博客
持有 普瑞眼科(301239)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(%)
1000362国泰聚信价值优势灵活配置混合A193,386.55  5,747.00    0.00
2001817易方达瑞兴混合I193,386.55  5,747.00    0.02
3002055国泰兴益灵活配置混合C193,386.55  5,747.00    0.03
4001216易方达新收益混合A193,386.55  5,747.00    0.00
5001342易方达新享混合A193,386.55  5,747.00    0.02
6001603易方达安盈回报混合193,386.55  5,747.00    0.01
7003230创金合信医疗保健股票A193,386.55  5,747.00    0.02
8000566华泰柏瑞创新升级混合A193,386.55  5,747.00    0.01
9001748易方达瑞祺混合E193,386.55  5,747.00    0.03
10001076易方达改革红利混合193,386.55  5,747.00    0.02
11009241融通领先成长混合(LOF)C193,386.55  5,747.00    0.01
12009835融通新能源汽车主题精选灵活配置混合C193,386.55  5,747.00    0.02
13003030安信新目标混合A193,386.55  5,747.00    0.01
14002358国投瑞银瑞祥灵活配置混合193,386.55  5,747.00    0.02
15002602易方达丰惠混合193,386.55  5,747.00    0.02
16002091华泰柏瑞新利混合C193,386.55  5,747.00    0.02
17161631融通人工智能指数(LOF)A193,386.55  5,747.00    0.03
18519671银河沪深300价值指数193,386.55  5,747.00    0.01
19004966泓德致远混合C193,386.55  5,747.00    0.01
20006608泓德研究优选混合193,386.55  5,747.00    0.01
21001404招商移动互联网产业股票193,386.55  5,747.00    0.01
22004876融通深证100指数C193,386.55  5,747.00    0.00
23007464交银创业板50指数A193,386.55  5,747.00    0.01
24006937工银沪深300指数C193,386.55  5,747.00    0.01
25006938鹏华中证500指数(LOF)C193,386.55  5,747.00    0.03
26007465交银创业板50指数C193,386.55  5,747.00    0.01
27001747易方达瑞祺混合I193,386.55  5,747.00    0.03
28010364鹏华空天军工指数(LOF)C193,386.55  5,747.00    0.01
29003231创金合信医疗保健股票C193,386.55  5,747.00    0.02
30001836易方达瑞祥混合E193,386.55  5,747.00    0.02
31005668融通新能源汽车主题精选灵活配置混合A193,386.55  5,747.00    0.02
32001265国泰兴益灵活配置混合A193,386.55  5,747.00    0.03
33000404易方达新兴成长混合193,386.55  5,747.00    0.00
34001475易方达国防军工混合193,386.55  5,747.00    0.00
35001835易方达瑞祥混合I193,386.55  5,747.00    0.02
36000996中银新动力股票193,386.55  5,747.00    0.02
37001471融通新能源灵活配置混合193,386.55  5,747.00    0.03
38002316创金合信中证500增强C193,386.55  5,747.00    0.03
39002503中银腾利混合C193,386.55  5,747.00    0.02
40001222鹏华外延成长混合193,386.55  5,747.00    0.01
41002846泓德泓华混合193,386.55  5,747.00    0.02
42003591华泰柏瑞享利混合A193,386.55  5,747.00    0.02
43001499国投瑞银新增长混合A193,386.55  5,747.00    0.03
44002502中银腾利混合A193,386.55  5,747.00    0.02
45003625创金合信资源主题精选股票C193,386.55  5,747.00    0.02
46001790国泰智能汽车股票193,386.55  5,747.00    0.00
47000006西部利得量化成长混合193,386.55  5,747.00    0.01
48001249易方达新利混合193,386.55  5,747.00    0.02
49001314易方达新益混合I193,386.55  5,747.00    0.03
50001433易方达瑞景混合193,386.55  5,747.00    0.02
51001832易方达瑞恒混合193,386.55  5,747.00    0.01
52003516国泰融安多策略灵活配置混合193,386.55  5,747.00    0.02
53002036安信优势增长混合C193,386.55  5,747.00    0.02
54001315易方达新益混合E193,386.55  5,747.00    0.03
55001818易方达瑞兴混合E193,386.55  5,747.00    0.02
56001217易方达新收益混合C193,386.55  5,747.00    0.00
57001247华泰柏瑞新利混合A193,386.55  5,747.00    0.02
58002808泓德优势领航混合193,386.55  5,747.00    0.01
59002489国泰民福策略价值混合193,386.55  5,747.00    0.02
60001343易方达新享混合C193,386.55  5,747.00    0.02
61009264泓德瑞兴三年持有期混合193,386.55  5,747.00    0.00
62161609融通动力先锋混合193,386.55  5,747.00    0.03
63151002银河收益混合193,386.55  5,747.00    0.02
64501071泓德三年封闭丰泽混合193,386.55  5,747.00    0.04
65000780鹏华医疗保健股票193,386.55  5,747.00    0.03
66000436易方达裕惠定开混合发起式193,386.55  5,747.00    0.01
67001645国泰大健康股票193,386.55  5,747.00    0.01
68008545泓德丰润三年持有期混合193,386.55  5,747.00    0.00
69000363国泰聚信价值优势灵活配置混合C193,386.55  5,747.00    0.00
70161607融通巨潮100指数(LOF)A193,386.55  5,747.00    0.03
71002910易方达供给改革混合193,386.55  5,747.00    0.00
72001856易方达环保主题混合193,386.55  5,747.00    0.00
73009275融通医疗保健行业混合C193,386.55  5,747.00    0.01
74001150融通互联网传媒灵活配置混合193,386.55  5,747.00    0.02
75001287安信优势增长混合A193,386.55  5,747.00    0.02
76161616融通医疗保健行业混合A193,386.55  5,747.00    0.01
77001380鹏华弘盛混合C193,386.55  5,747.00    0.04
78001443易方达瑞选混合I193,386.55  5,747.00    0.02
79001562易方达瑞和混合193,386.55  5,747.00    0.02
80001067鹏华弘盛混合A193,386.55  5,747.00    0.04
81519615银河君尚混合I193,386.55  5,747.00    0.04
82001442易方达瑞信混合E193,386.55  5,747.00    0.02
83001802易方达瑞财混合I193,386.55  5,747.00    0.02
84161611融通内需驱动混合193,386.55  5,747.00    0.01
85519614银河君尚混合C193,386.55  5,747.00    0.04
86009014泓德睿泽混合193,386.55  5,747.00    0.00
87001184易方达新常态混合193,386.55  5,747.00    0.01
88001286易方达新鑫混合E193,386.55  5,747.00    0.02
89002430中银丰利混合A193,386.55  5,747.00    0.03
90002771安信新回报混合C193,386.55  5,747.00    0.02
91001524华泰柏瑞精选回报混合193,386.55  5,747.00    0.03
92005395泓德臻远回报混合193,386.55  5,747.00    0.01
93009274融通健康产业灵活配置混合C193,386.55  5,747.00    0.01
94003592华泰柏瑞享利混合C193,386.55  5,747.00    0.02
95001500泓德远见回报混合193,386.55  5,747.00    0.01
96000603易方达创新驱动混合193,386.55  5,747.00    0.00
97000854鹏华养老产业股票193,386.55  5,747.00    0.02
98161613融通创业板指数A193,386.55  5,747.00    0.04
99000172华泰柏瑞量化增强混合A193,386.55  5,747.00    0.01
100001838国投瑞银国家安全混合193,386.55  5,747.00    0.01
101001230鹏华医药科技股票193,386.55  5,747.00    0.01
102001373易方达新丝路混合193,386.55  5,747.00    0.00
103000408民生加银城镇化混合A193,386.55  5,747.00    0.03
104003624创金合信资源主题精选股票A193,386.55  5,747.00    0.02
105002989融通通乾研究精选灵活配置混合193,386.55  5,747.00    0.04
106009273融通中国风1号灵活配置混合C193,386.55  5,747.00    0.01
107003031安信新目标混合C193,386.55  5,747.00    0.01
108001476中银智能制造股票193,386.55  5,747.00    0.01
109001182易方达安心回馈混合193,386.55  5,747.00    0.00
110161601融通新蓝筹混合193,386.55  5,747.00    0.02
111519628银河君润混合C193,386.55  5,747.00    0.03
112002563泓德泓汇混合193,386.55  5,747.00    0.04
113002311创金合信中证500增强A193,386.55  5,747.00    0.03
114001285易方达新鑫混合I193,386.55  5,747.00    0.02
115001326鹏华弘和混合C193,386.55  5,747.00    0.04
116001441易方达瑞信混合I193,386.55  5,747.00    0.02
117161610融通领先成长混合(LOF)A193,386.55  5,747.00    0.01
118519613银河君尚混合A193,386.55  5,747.00    0.04
119000727融通健康产业灵活配置混合A193,386.55  5,747.00    0.01
120001325鹏华弘和混合A193,386.55  5,747.00    0.04
121001513易方达信息产业混合193,386.55  5,747.00    0.01
122519627银河君润混合A193,386.55  5,747.00    0.03
123001018易方达新经济混合193,386.55  5,747.00    0.00
124512720国泰中证计算机主题ETF193,386.55  5,747.00    0.02
125512760国泰CES半导体芯片ETF193,386.55  5,747.00    0.00
126007339易方达沪深300ETF联接C193,386.55  5,747.00    0.00
127161606融通行业景气混合A193,386.55  5,747.00    0.01
128009239融通人工智能指数(LOF)C193,386.55  5,747.00    0.03
129001550天弘中证医药100指数A193,386.55  5,747.00    0.01
130001551天弘中证医药100指数C193,386.55  5,747.00    0.01
131007346易方达科技创新混合193,386.55  5,747.00    0.02
132159977天弘创业板ETF193,386.55  5,747.00    0.00
133159996国泰中证全指家用电器ETF193,386.55  5,747.00    0.01
134159998天弘中证计算机主题ETF193,386.55  5,747.00    0.01
135001852融通中国风1号灵活配置混合A193,386.55  5,747.00    0.01
136003293易方达科瑞灵活配置混合193,386.55  5,747.00    0.01
137001579国泰大农业股票193,386.55  5,747.00    0.02
138000967华泰柏瑞创新动力混合193,386.55  5,747.00    0.03
139001256泓德优选成长混合193,386.55  5,747.00    0.01
140004874融通巨潮100指数(LOF)C193,386.55  5,747.00    0.03
141001807易方达瑞智混合E193,386.55  5,747.00    0.02
142001136易方达裕如混合193,386.55  5,747.00    0.01
143000556国投瑞银新机遇混合A193,386.55  5,747.00    0.02
144002574招商瑞庆混合A193,386.55  5,747.00    0.01
145001746易方达瑞富混合E193,386.55  5,747.00    0.02
146001806易方达瑞智混合I193,386.55  5,747.00    0.02
147001857易方达现代服务业混合193,386.55  5,747.00    0.03
148004965泓德致远混合A193,386.55  5,747.00    0.01
149001444易方达瑞选混合E193,386.55  5,747.00    0.02
150004870融通创业板指数C193,386.55  5,747.00    0.04
151002770安信新回报混合A193,386.55  5,747.00    0.02
152009277融通行业景气混合C193,386.55  5,747.00    0.01
153002714鹏华金城灵活配置混合193,386.55  5,747.00    0.03
154001803易方达瑞财混合E193,386.55  5,747.00    0.02
155002431中银丰利混合C193,386.55  5,747.00    0.03
156000409鹏华环保产业股票193,386.55  5,747.00    0.01
157001705泓德战略转型股票193,386.55  5,747.00    0.01
158001576国泰智能装备股票193,386.55  5,747.00    0.00
159001745易方达瑞富混合I193,386.55  5,747.00    0.02
160000877华泰柏瑞量化优选混合193,386.55  5,747.00    0.03
161007343嘉实科技创新混合193,386.55  5,747.00    0.01
162008958嘉实回报精选股票193,386.55  5,747.00    0.02
163501091嘉实瑞熙三年封闭运作混合A193,386.55  5,747.00    0.01
164009995嘉实创新先锋混合C193,386.55  5,747.00    0.02
165009910嘉实动力先锋混合C193,386.55  5,747.00    0.01
166501088嘉实瑞虹三年定期混合193,386.55  5,747.00    0.01
167003984嘉实新能源新材料股票A193,386.55  5,747.00    0.00
168005612嘉实核心优势股票193,386.55  5,747.00    0.02
169007538永赢沪深300指数A193,386.55  5,747.00    0.04
170007539永赢沪深300指数C193,386.55  5,747.00    0.04
171008664嘉实鑫和一年持有期混合A193,386.55  5,747.00    0.01
172009869嘉实产业先锋混合A193,386.55  5,747.00    0.01
173002708大摩健康产业混合193,386.55  5,747.00    0.01
174009559嘉实稳惠6个月持有期混合C193,386.55  5,747.00    0.01
175000751嘉实新兴产业股票193,386.55  5,747.00    0.00
176009994嘉实创新先锋混合A193,386.55  5,747.00    0.02
177001616嘉实环保低碳股票193,386.55  5,747.00    0.00
178163302大摩资源优选混合(LOF)193,386.55  5,747.00    0.03
179001637嘉实腾讯自选股大数据策略股票193,386.55  5,747.00    0.03
180512290国泰中证生物医药ETF193,386.55  5,747.00    0.01
181007326国投瑞银新增长混合C193,386.55  5,747.00    0.03
182009821嘉实浦惠6个月持有期混合C193,386.55  5,747.00    0.01
183010186嘉实核心成长混合A193,386.55  5,747.00    0.00
184005304嘉实医药健康股票C193,386.55  5,747.00    0.01
185007895嘉实价值成长混合193,386.55  5,747.00    0.02
186000594大摩进取优选股票193,386.55  5,747.00    0.03
187003299嘉实物流产业股票C193,386.55  5,747.00    0.02
188009558嘉实稳惠6个月持有期混合A193,386.55  5,747.00    0.01
189008665嘉实鑫和一年持有期混合C193,386.55  5,747.00    0.01
190070021嘉实主题新动力混合193,386.55  5,747.00    0.01
191000595嘉实泰和混合193,386.55  5,747.00    0.00
192009993嘉实前沿创新混合193,386.55  5,747.00    0.01
193010187嘉实核心成长混合C193,386.55  5,747.00    0.00
194000711嘉实医疗保健股票193,386.55  5,747.00    0.01
195515330天弘沪深300ETF193,386.55  5,747.00    0.00
196000557国投瑞银新机遇混合C193,386.55  5,747.00    0.02
197000742国泰新经济灵活配置混合193,386.55  5,747.00    0.03
198512880国泰中证全指证券公司ETF193,386.55  5,747.00    0.00
199164402前海开源中航军工指数分级193,386.55  5,747.00    0.01
200501019国泰国证航天军工指数(LOF)193,386.55  5,747.00    0.02
201159806国泰中证新能源汽车ETF193,386.55  5,747.00    0.01
202159820天弘中证500ETF193,386.55  5,747.00    0.01
203515880国泰中证全指通信设备ETF193,386.55  5,747.00    0.01
204007144国投瑞银沪深300指数量化增强C193,386.55  5,747.00    0.02
205160218国泰国证房地产行业指数分级193,386.55  5,747.00    0.02
206004477嘉实沪港深回报混合193,386.55  5,747.00    0.02
207009248易方达磐恒九个月持有混合C193,386.55  5,747.00    0.01
208009668鹏华安庆混合C193,386.55  5,747.00    0.04
209009249易方达磐泰一年持有混合A193,386.55  5,747.00    0.00
210003298嘉实物流产业股票A193,386.55  5,747.00    0.02
211159919嘉实沪深300ETF193,386.55  5,747.00    0.00
212005303嘉实医药健康股票A193,386.55  5,747.00    0.01
213070027嘉实周期优选混合193,386.55  5,747.00    0.02
214000414嘉实绝对收益策略定期混合193,386.55  5,747.00    0.02
215009247易方达磐恒九个月持有混合A193,386.55  5,747.00    0.01
216009636华泰柏瑞景气优选混合193,386.55  5,747.00    0.02
217070032嘉实优化红利混合193,386.55  5,747.00    0.01
218233009大摩多因子策略混合193,386.55  5,747.00    0.03
219070013嘉实研究精选混合A193,386.55  5,747.00    0.01
220001755嘉实新思路混合193,386.55  5,747.00    0.04
221004450嘉实前沿科技沪港深股票193,386.55  5,747.00    0.01
222501189嘉实战略配售混合(LOF)193,386.55  5,747.00    0.02
223000585嘉实对冲套利定期混合193,386.55  5,747.00    0.02
224001039嘉实先进制造股票193,386.55  5,747.00    0.01
225070018嘉实回报混合193,386.55  5,747.00    0.03
226512600嘉实中证主要消费ETF193,386.55  5,747.00    0.03
227005663嘉实金融精选股票C193,386.55  5,747.00    0.02
228010013易方达信息行业精选股票193,386.55  5,747.00    0.01
229006605嘉实消费精选股票C193,386.55  5,747.00    0.00
230070006嘉实服务增值行业混合193,386.55  5,747.00    0.01
231160725嘉实基本面50指数(LOF)C193,386.55  5,747.00    0.02
232002222嘉实新趋势混合193,386.55  5,747.00    0.04
233004355嘉实丰和灵活配置混合193,386.55  5,747.00    0.02
234000176嘉实沪深300指数研究增强193,386.55  5,747.00    0.01
235070010嘉实主题混合193,386.55  5,747.00    0.01
236001416嘉实事件驱动股票193,386.55  5,747.00    0.02
237005662嘉实金融精选股票A193,386.55  5,747.00    0.02
238006604嘉实消费精选股票A193,386.55  5,747.00    0.00
239070011嘉实策略混合193,386.55  5,747.00    0.01
240515680嘉实央企创新驱动ETF193,386.55  5,747.00    0.01
241070022嘉实领先成长混合193,386.55  5,747.00    0.03
242009984鹏华启航两年封闭运作混合193,386.55  5,747.00    0.01
243002178嘉实新起点混合C193,386.55  5,747.00    0.03
244009820嘉实浦惠6个月持有期混合A193,386.55  5,747.00    0.01
245003985嘉实新能源新材料股票C193,386.55  5,747.00    0.00
246000985嘉实逆向策略股票193,386.55  5,747.00    0.02
247001688嘉实新起点混合A193,386.55  5,747.00    0.03
248070002嘉实增长混合193,386.55  5,747.00    0.01
249009990华泰柏瑞品质优选混合A193,386.55  5,747.00    0.01
250009991华泰柏瑞品质优选混合C193,386.55  5,747.00    0.01
251160716嘉实基本面50指数(LOF)A193,386.55  5,747.00    0.02
252003634嘉实农业产业股票193,386.55  5,747.00    0.01
253009870嘉实产业先锋混合C193,386.55  5,747.00    0.01
254000082嘉实研究阿尔法股票193,386.55  5,747.00    0.03
255009137嘉实瑞和两年持有期混合193,386.55  5,747.00    0.01
256009795嘉实远见精选两年持有期混合193,386.55  5,747.00    0.00
257009909嘉实动力先锋混合A193,386.55  5,747.00    0.01
258002168嘉实智能汽车股票193,386.55  5,747.00    0.00
259009900易方达磐固六个月持有混合A193,386.55  5,747.00    0.01
260009231鹏华安和混合C193,386.55  5,747.00    0.03
261009695招商成长精选一年定期开放混合A193,386.55  5,747.00    0.04
262009696招商成长精选一年定期开放混合C193,386.55  5,747.00    0.04
263009361招商创新增长混合C193,386.55  5,747.00    0.02
264009474国泰致远优势混合193,386.55  5,747.00    0.00
265009300西部利得中证500指数增强(LOF)C193,386.55  5,747.00    0.01
266008283易方达金融行业股票发起式193,386.55  5,747.00    0.01
267009215易方达瑞川混合发起式A193,386.55  5,747.00    0.02
268009216易方达瑞川混合发起式C193,386.55  5,747.00    0.02
269009265易方达消费精选股票193,386.55  5,747.00    0.00
270009346中银顺兴回报一年持有期混合C193,386.55  5,747.00    0.01
271009805国泰医药健康股票193,386.55  5,747.00    0.02
272007968华泰柏瑞研究精选混合A193,386.55  5,747.00    0.02
273008528华泰柏瑞质量成长混合193,386.55  5,747.00    0.03
274009860易方达中证银行指数(LOF)C193,386.55  5,747.00    0.01
275009230鹏华安和混合A193,386.55  5,747.00    0.03
276009360招商创新增长混合A193,386.55  5,747.00    0.02
277007690国投瑞银新能源混合C193,386.55  5,747.00    0.00
278007884易方达恒盛3个月定开混合发起式193,386.55  5,747.00    0.01
279009341易方达均衡成长股票193,386.55  5,747.00    0.00
280009413易方达招易一年持有期混合C193,386.55  5,747.00    0.01
281009823鹏华招华一年持有期混合C193,386.55  5,747.00    0.00
282009571鹏华匠心精选混合C193,386.55  5,747.00    0.00
283009864招商景气优选股票A193,386.55  5,747.00    0.01
284008681鹏华价值成长混合193,386.55  5,747.00    0.01
285009258西部利得景瑞混合C193,386.55  5,747.00    0.03
286009345中银顺兴回报一年持有期混合A193,386.55  5,747.00    0.01
287009865招商景气优选股票C193,386.55  5,747.00    0.01
288008697交银养老2035三年混合(FOF)193,386.55  5,747.00    0.02
289009086鹏华价值共赢两年持有期混合193,386.55  5,747.00    0.01
290009342易方达优质企业三年持有混合193,386.55  5,747.00    0.00
291009901易方达磐固六个月持有混合C193,386.55  5,747.00    0.01
292009903易方达悦享一年持有混合C193,386.55  5,747.00    0.01
293009331鹏华成长价值混合C193,386.55  5,747.00    0.02
294009808易方达创新成长混合193,386.55  5,747.00    0.01
295007689国投瑞银新能源混合A193,386.55  5,747.00    0.00
296007835国泰鑫睿混合193,386.55  5,747.00    0.02
297009902易方达悦享一年持有混合A193,386.55  5,747.00    0.01
298009822鹏华招华一年持有期混合A193,386.55  5,747.00    0.00
299009250易方达磐泰一年持有混合C193,386.55  5,747.00    0.00
300009412易方达招易一年持有期混合A193,386.55  5,747.00    0.01
301009849安信稳健聚申一年持有混合193,386.55  5,747.00    0.01
302009570鹏华匠心精选混合A193,386.55  5,747.00    0.00
303009689易方达瑞锦混合发起式A193,386.55  5,747.00    0.02
304009330鹏华成长价值混合A193,386.55  5,747.00    0.02
305009644东方阿尔法优势产业混合A193,386.55  5,747.00    0.00
306009690易方达瑞锦混合发起式C193,386.55  5,747.00    0.02
307009645东方阿尔法优势产业混合C193,386.55  5,747.00    0.00
308009667鹏华安庆混合A193,386.55  5,747.00    0.04
309009049易方达高端制造混合发起式193,386.55  5,747.00    0.00
310006991民生加银康宁稳健养老混合(FOF)193,386.55  5,747.00    0.01
311006533易方达科融混合193,386.55  5,747.00    0.01
312005004交银品质升级混合193,386.55  5,747.00    0.01
313005417鹏华尊惠定期开放混合C193,386.55  5,747.00    0.02
314007143国投瑞银沪深300指数量化增强A193,386.55  5,747.00    0.02
315164905交银国证新能源指数分级193,386.55  5,747.00    0.03
316005416鹏华尊惠定期开放混合A193,386.55  5,747.00    0.02
317005994国投瑞银中证500指数量化增强A193,386.55  5,747.00    0.01
318159813鹏华国证半导体芯片指数ETF193,386.55  5,747.00    0.01
319481009工银沪深300指数A193,386.55  5,747.00    0.01
320003840易方达瑞通混合C193,386.55  5,747.00    0.03
321005969创金合信工业周期股票C193,386.55  5,747.00    0.00
322159993鹏华国证证券龙头ETF193,386.55  5,747.00    0.01
323003962易方达瑞程混合C193,386.55  5,747.00    0.01
324005867国泰沪深300指数C193,386.55  5,747.00    0.02
325005001交银持续成长主题混合193,386.55  5,747.00    0.00
326003961易方达瑞程混合A193,386.55  5,747.00    0.01
327005562创金合信中证红利低波动指数C193,386.55  5,747.00    0.03
328005928创金合信新能源汽车股票C193,386.55  5,747.00    0.00
329005358东方阿尔法精选混合A193,386.55  5,747.00    0.04
330005359东方阿尔法精选混合C193,386.55  5,747.00    0.04
331009813易方达悦兴一年持有期混合C193,386.55  5,747.00    0.00
332005927创金合信新能源汽车股票A193,386.55  5,747.00    0.00
333005561创金合信中证红利低波动指数A193,386.55  5,747.00    0.03
334005968创金合信工业周期股票A193,386.55  5,747.00    0.00
335006939鹏华沪深300指数(LOF)C193,386.55  5,747.00    0.01
336005827易方达蓝筹精选混合193,386.55  5,747.00    0.00
337006880交银安享稳健养老一年混合(FOF)193,386.55  5,747.00    0.00
338003839易方达瑞通混合A193,386.55  5,747.00    0.03
339003900交银瑞鑫定期开放灵活配置混合193,386.55  5,747.00    0.03
340009706民生加银城镇化混合C193,386.55  5,747.00    0.03
341009720民生加银景气行业混合C193,386.55  5,747.00    0.01
342008415国泰大制造两年持有期混合193,386.55  5,747.00    0.01
343009618交银启汇混合193,386.55  5,747.00    0.01
344009804国泰研究优势混合193,386.55  5,747.00    0.02
345008286易方达研究精选股票193,386.55  5,747.00    0.00
346008954安信价值回报三年持有混合193,386.55  5,747.00    0.01
347009812易方达悦兴一年持有期混合A193,386.55  5,747.00    0.00
348008716鹏华优质回报两年定开混合193,386.55  5,747.00    0.03
349008886民生加银卓越配置6个月混合(FOF)193,386.55  5,747.00    0.01
350008734交银科锐科技创新混合193,386.55  5,747.00    0.03
351004475华泰柏瑞富利混合193,386.55  5,747.00    0.01
352004746易方达上证50指数C193,386.55  5,747.00    0.00
353005812鹏华产业精选混合193,386.55  5,747.00    0.03
354005877易方达鑫转增利混合C193,386.55  5,747.00    0.02
355007085招商瑞庆混合C193,386.55  5,747.00    0.01
356160643鹏华空天军工指数(LOF)A193,386.55  5,747.00    0.01
357010490鹏华高质量增长混合A193,386.55  5,747.00    0.01
358010387易方达医药生物股票A193,386.55  5,747.00    0.01
359010424国投瑞银价值成长一年持有混合C193,386.55  5,747.00    0.04
360007089国投瑞银中证500指数量化增强C193,386.55  5,747.00    0.01
361003882易方达瑞弘混合A193,386.55  5,747.00    0.04
362005876易方达鑫转增利混合A193,386.55  5,747.00    0.02
363006365招商丰韵混合C193,386.55  5,747.00    0.03
364159922嘉实中证500ETF193,386.55  5,747.00    0.01
365004744易方达创业板ETF联接C193,386.55  5,747.00    0.00
366502023鹏华钢铁分级193,386.55  5,747.00    0.01
367003883易方达瑞弘混合C193,386.55  5,747.00    0.04
368160632鹏华酒分级193,386.55  5,747.00    0.00
369004075交银医药创新股票193,386.55  5,747.00    0.00
370005245国泰聚优价值灵活配置混合C193,386.55  5,747.00    0.03
371006013易方达鑫转招利混合A193,386.55  5,747.00    0.02
372006736国投瑞银先进制造混合193,386.55  5,747.00    0.00
373005875易方达中盘成长混合193,386.55  5,747.00    0.00
374006014易方达鑫转招利混合C193,386.55  5,747.00    0.02
375006364招商丰韵混合A193,386.55  5,747.00    0.03
376005730国泰江源优势精选灵活配置混合193,386.55  5,747.00    0.00
377160616鹏华中证500指数(LOF)A193,386.55  5,747.00    0.03
378004011华泰柏瑞鼎利混合C193,386.55  5,747.00    0.01
379161604融通深证100指数A193,386.55  5,747.00    0.00
380004010华泰柏瑞鼎利混合A193,386.55  5,747.00    0.01
381160625鹏华证券保险分级193,386.55  5,747.00    0.02
382005244国泰聚优价值灵活配置混合A193,386.55  5,747.00    0.03
383010446国泰金福三个月定期开放混合193,386.55  5,747.00    0.02
384010061华泰柏瑞景利混合C193,386.55  5,747.00    0.02
385010423国投瑞银价值成长一年持有混合A193,386.55  5,747.00    0.04
386009800长盛制造精选混合A193,386.55  5,747.00    0.04
387010094交银产业机遇混合193,386.55  5,747.00    0.01
388001480财通成长优选混合193,386.55  5,747.00    0.01
389010563永赢成长领航混合C193,386.55  5,747.00    0.02
390160813长盛同盛成长优选混合(LOF)193,386.55  5,747.00    0.01
391010060华泰柏瑞景利混合A193,386.55  5,747.00    0.02
392004374华泰保兴吉年丰混合A193,386.55  5,747.00    0.02
393004375华泰保兴吉年丰混合C193,386.55  5,747.00    0.02
394519039长盛同德主题混合193,386.55  5,747.00    0.02
395007130中庚小盘价值股票193,386.55  5,747.00    0.01
396010123华泰柏瑞优势领航混合C193,386.55  5,747.00    0.03
397006642华泰保兴吉年利混合193,386.55  5,747.00    0.02
398010562永赢成长领航混合A193,386.55  5,747.00    0.02
399010340易方达高质量严选三年持有混合193,386.55  5,747.00    0.00
400010037华泰柏瑞价值增长混合C193,386.55  5,747.00    0.02
401160805长盛同智优势混合(LOF)193,386.55  5,747.00    0.04
402720001财通价值动量混合193,386.55  5,747.00    0.00
403010390易方达科益混合C193,386.55  5,747.00    0.03
404001239长盛国企改革混合193,386.55  5,747.00    0.04
405010122华泰柏瑞优势领航混合A193,386.55  5,747.00    0.03
406010388易方达医药生物股票C193,386.55  5,747.00    0.01
407010389易方达科益混合A193,386.55  5,747.00    0.03
408010143交银启欣混合193,386.55  5,747.00    0.01
409010234华泰柏瑞量化增强混合C193,386.55  5,747.00    0.01
410010488鹏华优选成长混合A193,386.55  5,747.00    0.01
411010491鹏华高质量增长混合C193,386.55  5,747.00    0.01
412010028华泰柏瑞创新升级混合C193,386.55  5,747.00    0.01
413006551中庚价值领航混合193,386.55  5,747.00    0.00
414009970财通内需增长12个月定开混合193,386.55  5,747.00    0.01
415501085财通科创主题3年封闭运作灵活配置混合193,386.55  5,747.00    0.01
416010489鹏华优选成长混合C193,386.55  5,747.00    0.01
417502010易方达证券公司分级193,386.55  5,747.00    0.01
418000584新华鑫益灵活配置混合193,386.55  5,747.00    0.02
419004569招商制造业混合C193,386.55  5,747.00    0.01
420001583安信新常态股票193,386.55  5,747.00    0.02
421001635万家瑞益混合A193,386.55  5,747.00    0.03
422000577安信价值精选股票193,386.55  5,747.00    0.01
423000746招商行业精选股票193,386.55  5,747.00    0.01
424501092交银瑞思混合193,386.55  5,747.00    0.00
425512070易方达沪深300非银ETF193,386.55  5,747.00    0.01
426519759交银周期回报灵活配置混合C193,386.55  5,747.00    0.00
427004410招商央视财经50指数C193,386.55  5,747.00    0.03
428001636万家瑞益混合C193,386.55  5,747.00    0.03
429001710安信新趋势混合A193,386.55  5,747.00    0.00
430519756交银国企改革灵活配置混合193,386.55  5,747.00    0.02
431501016国泰中证申万证券行业指数(LOF)193,386.55  5,747.00    0.01
432001338安信稳健增值混合C193,386.55  5,747.00    0.00
433001542国泰互联网+股票193,386.55  5,747.00    0.02
434519773交银数据产业灵活配置混合193,386.55  5,747.00    0.01
435460005华泰柏瑞价值增长混合A193,386.55  5,747.00    0.02
436502003易方达军工分级193,386.55  5,747.00    0.02
437512010易方达沪深300医药ETF193,386.55  5,747.00    0.00
438002083新华鑫动力灵活配置混合A193,386.55  5,747.00    0.00
439000729建信中小盘先锋股票193,386.55  5,747.00    0.00
440519702交银趋势优先混合193,386.55  5,747.00    0.00
441519698交银先锋混合193,386.55  5,747.00    0.02
442519772交银新生活力灵活配置混合193,386.55  5,747.00    0.00
443002317招商睿逸混合193,386.55  5,747.00    0.03
444000592建信改革红利股票193,386.55  5,747.00    0.02
445001316安信稳健增值混合A193,386.55  5,747.00    0.00
446671010西部利得策略优选混合193,386.55  5,747.00    0.03
447460002华泰柏瑞积极成长混合A193,386.55  5,747.00    0.03
448502000西部利得中证500指数增强(LOF)A193,386.55  5,747.00    0.01
449515220国泰中证煤炭ETF193,386.55  5,747.00    0.00
450519700交银主题优选混合193,386.55  5,747.00    0.01
451519755交银多策略回报灵活配置混合A193,386.55  5,747.00    0.00
452001704国投瑞银进宝混合193,386.55  5,747.00    0.00
453501087交银瑞丰混合193,386.55  5,747.00    0.00
454673110西部利得新润混合193,386.55  5,747.00    0.04
455000126招商安润灵活配置混合193,386.55  5,747.00    0.01
456519771交银优择回报灵活配置混合C193,386.55  5,747.00    0.01
457512520华泰柏瑞MSCI中国A股国际通ETF193,386.55  5,747.00    0.03
458001711安信新趋势混合C193,386.55  5,747.00    0.00
459001869招商制造业混合A193,386.55  5,747.00    0.01
460515110易方达中证国企一带一路ETF193,386.55  5,747.00    0.04
461515210国泰中证钢铁ETF193,386.55  5,747.00    0.01
462007385华泰保兴安盈混合193,386.55  5,747.00    0.03
463010291华泰柏瑞研究精选混合C193,386.55  5,747.00    0.02
464009801长盛制造精选混合C193,386.55  5,747.00    0.04
465080012长盛电子信息产业混合A193,386.55  5,747.00    0.03
466000478建信中证500指数增强A193,386.55  5,747.00    0.00
467007497中庚价值灵动灵活配置混合193,386.55  5,747.00    0.01
468010246华泰柏瑞量化先行混合C193,386.55  5,747.00    0.03
469673060西部利得景瑞混合A193,386.55  5,747.00    0.03
470960016交银成长混合H193,386.55  5,747.00    0.01
471506002易方达科创板两年定期开放混合193,386.55  5,747.00    0.01
472004191招商沪深300指数C193,386.55  5,747.00    0.04
473512670鹏华中证国防ETF193,386.55  5,747.00    0.01
474519769交银优选回报灵活配置混合C193,386.55  5,747.00    0.01
475512090易方达MSCI中国A股国际通ETF193,386.55  5,747.00    0.04
476519690交银稳健配置混合A193,386.55  5,747.00    0.01
477003713英大睿盛混合A193,386.55  5,747.00    0.03
478003714英大睿盛混合C193,386.55  5,747.00    0.03
479673100西部利得沪深300指数增强A193,386.55  5,747.00    0.02
480512660国泰中证军工ETF193,386.55  5,747.00    0.00
481519692交银成长混合A193,386.55  5,747.00    0.01
482519732交银定期支付双息平衡混合193,386.55  5,747.00    0.00
483960041华泰柏瑞量化增强混合H193,386.55  5,747.00    0.01
484002533中加心享混合C193,386.55  5,747.00    0.02
485519768交银优选回报灵活配置混合A193,386.55  5,747.00    0.01
486003345安信新成长混合A193,386.55  5,747.00    0.03
487690007民生加银景气行业混合A193,386.55  5,747.00    0.01
488519688交银精选混合193,386.55  5,747.00    0.00
489519766交银荣鑫灵活配置混合193,386.55  5,747.00    0.01
490960012中银收益混合H193,386.55  5,747.00    0.01
491004975交银恒益灵活配置混合193,386.55  5,747.00    0.00
492003346安信新成长混合C193,386.55  5,747.00    0.03
493001040新华策略精选股票193,386.55  5,747.00    0.03
494002027中加心享混合A193,386.55  5,747.00    0.02
495519779交银沪港深价值精选混合193,386.55  5,747.00    0.04
496000960招商医药健康产业股票193,386.55  5,747.00    0.01
497460009华泰柏瑞量化先行混合A193,386.55  5,747.00    0.03
498501076鹏华科创3年封闭混合193,386.55  5,747.00    0.02
499519710交银策略回报混合193,386.55  5,747.00    0.03
500519712交银阿尔法核心混合193,386.55  5,747.00    0.00
501519761交银多策略回报灵活配置混合C193,386.55  5,747.00    0.00
502000756建信潜力新蓝筹股票193,386.55  5,747.00    0.01
503512560易方达中证军工ETF193,386.55  5,747.00    0.03
504519760交银新回报灵活配置混合C193,386.55  5,747.00    0.00
505004982新华安享多裕定期开放灵活配置混合193,386.55  5,747.00    0.03
506515160招商MSCI中国A股国际通ETF193,386.55  5,747.00    0.03
507001858建信鑫利混合193,386.55  5,747.00    0.03
508004868交银股息优化混合193,386.55  5,747.00    0.01
509002084新华鑫动力灵活配置混合C193,386.55  5,747.00    0.00
510519778交银经济新动力混合193,386.55  5,747.00    0.00
511510310易方达沪深300发起式ETF193,386.55  5,747.00    0.00
512512510华泰柏瑞中证500ETF193,386.55  5,747.00    0.04
513160633鹏华证券分级193,386.55  5,747.00    0.01
514160629鹏华传媒分级193,386.55  5,747.00    0.02
515160605鹏华中国50混合193,386.55  5,747.00    0.01
516121002国投瑞银景气行业混合193,386.55  5,747.00    0.03
517159819易方达中证人工智能主题ETF193,386.55  5,747.00    0.01
518121006国投瑞银稳健增长混合193,386.55  5,747.00    0.03
519159973弘毅远方国证民企领先100ETF193,386.55  5,747.00    0.03
520161725招商中证白酒指数分级193,386.55  5,747.00    0.00
521020009国泰金鹏蓝筹混合193,386.55  5,747.00    0.03
522112002易方达策略成长二号混合193,386.55  5,747.00    0.02
523159807易方达中证科技50ETF193,386.55  5,747.00    0.03
524110015易方达行业领先混合193,386.55  5,747.00    0.01
525110026易方达创业板ETF联接A193,386.55  5,747.00    0.00
526121005国投瑞银创新动力混合193,386.55  5,747.00    0.01
527161219国投瑞银新兴产业混合(LOF)193,386.55  5,747.00    0.03
528161122易方达生物科技指数分级193,386.55  5,747.00    0.02
529161131易方达3年封闭战略配售混合(LOF)193,386.55  5,747.00    0.01
530163822中银主题策略混合193,386.55  5,747.00    0.02
531161233国投瑞银瑞泰多策略混合(LOF)193,386.55  5,747.00    0.03
532161723招商中证银行指数分级193,386.55  5,747.00    0.01
533159901易方达深证100ETF193,386.55  5,747.00    0.00
534110012易方达科汇灵活配置混合193,386.55  5,747.00    0.01
535110025易方达资源行业混合193,386.55  5,747.00    0.01
536160615鹏华沪深300指数(LOF)A193,386.55  5,747.00    0.01
537020005国泰金马稳健混合193,386.55  5,747.00    0.02
538121010国投瑞银瑞源灵活配置混合193,386.55  5,747.00    0.02
539206007鹏华消费优选混合193,386.55  5,747.00    0.02
540110003易方达上证50指数A193,386.55  5,747.00    0.00
541110009易方达价值精选混合193,386.55  5,747.00    0.00
542110013易方达科翔混合193,386.55  5,747.00    0.00
543110020易方达沪深300ETF联接A193,386.55  5,747.00    0.00
544519736交银新成长混合193,386.55  5,747.00    0.00
545960011中银增长混合H193,386.55  5,747.00    0.01
546110022易方达消费行业股票193,386.55  5,747.00    0.00
547020001国泰金鹰增长混合193,386.55  5,747.00    0.01
548121003国投瑞银核心企业混合193,386.55  5,747.00    0.02
549121008国投瑞银成长优选混合193,386.55  5,747.00    0.03
550110001易方达平稳增长混合193,386.55  5,747.00    0.01
551110005易方达积极成长混合193,386.55  5,747.00    0.00
552110010易方达价值成长混合193,386.55  5,747.00    0.00
553110023易方达医疗保健行业混合193,386.55  5,747.00    0.01
554110030易方达沪深300量化增强193,386.55  5,747.00    0.02
555020003国泰金龙行业混合193,386.55  5,747.00    0.02
556110002易方达策略成长混合193,386.55  5,747.00    0.02
557673101西部利得沪深300指数增强C193,386.55  5,747.00    0.02
558519021国泰金鼎价值混合193,386.55  5,747.00    0.03
559519694交银蓝筹混合193,386.55  5,747.00    0.01
560530001建信恒久价值混合193,386.55  5,747.00    0.01
561515180易方达中证红利ETF193,386.55  5,747.00    0.01
562519697交银优势行业灵活配置混合193,386.55  5,747.00    0.00
563004190招商沪深300指数A193,386.55  5,747.00    0.04
564510300华泰柏瑞沪深300ETF193,386.55  5,747.00    0.00
565512690鹏华中证酒ETF193,386.55  5,747.00    0.00
566003378泰康策略优选混合193,386.55  5,747.00    0.01
567009029工银高质量成长混合A193,386.55  5,747.00    0.01
568005015泰康景泰回报混合C193,386.55  5,747.00    0.02
569009420宝盈祥明一年定开混合C193,386.55  5,747.00    0.02
570009725东方红优质甄选一年持有混合193,386.55  5,747.00    0.02
571005014泰康景泰回报混合A193,386.55  5,747.00    0.02
572008657景顺长城科技创新混合193,386.55  5,747.00    0.00
573008850景顺长城价值稳进三年定期开放灵活配置混合193,386.55  5,747.00    0.01
574009551汇添富开放视野中国优势六个月持有股票C</