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持有 富士莱(301258)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(%)
1519673银河康乐股票5,292,595.00  116,500.00    2.02
2001156申万菱信新能源汽车主题灵活配置混合132,551.76  2,942.00    0.00
3010371大成成长进取混合A132,548.81  2,942.00    0.02
4010372大成成长进取混合C132,548.81  2,942.00    0.02
5000126招商安润灵活配置混合132,548.81  2,942.00    0.01
6000577安信价值精选股票132,548.81  2,942.00    0.00
7003853金鹰信息产业股票A132,548.81  2,942.00    0.01
8501079大成科创主题3年封闭混合132,548.81  2,942.00    0.01
9110025易方达资源行业混合132,548.81  2,942.00    0.01
10110002易方达策略成长混合132,548.81  2,942.00    0.01
11160926大成创业板两年定开混合A132,548.81  2,942.00    0.00
12121005国投瑞银创新动力混合132,548.81  2,942.00    0.01
13090013大成竞争优势混合132,548.81  2,942.00    0.02
14090007大成策略回报混合132,548.81  2,942.00    0.01
15630002华商盛世成长混合132,548.81  2,942.00    0.01
16009741博时研究臻选持有期混合C132,548.81  2,942.00    0.01
17009846国富港股通远见价值混合132,548.81  2,942.00    0.01
18009057博时科技创新混合A132,548.81  2,942.00    0.01
19320007诺安成长混合132,548.81  2,942.00    0.00
20213006宝盈核心优势混合A132,548.81  2,942.00    0.01
21008515国富基本面优选混合132,548.81  2,942.00    0.01
22410003华富成长趋势混合132,548.81  2,942.00    0.01
23450002国富弹性市值混合132,548.81  2,942.00    0.00
24450009国富中小盘股票132,548.81  2,942.00    0.00
25213001宝盈鸿利收益混合A132,548.81  2,942.00    0.01
26590002中邮核心成长混合132,548.81  2,942.00    0.00
27009058博时科技创新混合C132,548.81  2,942.00    0.01
28009032工银聚和一年定开混合C132,548.81  2,942.00    0.03
29010089工银优质成长混合C132,548.81  2,942.00    0.01
30009031工银聚和一年定开混合A132,548.81  2,942.00    0.03
31000541华商创新成长混合发起式132,548.81  2,942.00    0.03
32010088工银优质成长混合A132,548.81  2,942.00    0.01
33009740博时研究臻选持有期混合A132,548.81  2,942.00    0.01
34001720工银新增利混合132,548.81  2,942.00    0.02
35001043工银美丽城镇股票132,548.81  2,942.00    0.00
36001236博时丝路主题股票A132,548.81  2,942.00    0.01
37002560诺安和鑫混合132,548.81  2,942.00    0.00
38001605国富沪港深成长精选股票132,548.81  2,942.00    0.00
39002556博时丝路主题股票C132,548.81  2,942.00    0.01
40000241宝盈核心优势混合C132,548.81  2,942.00    0.01
41002006工银新得益混合132,548.81  2,942.00    0.02
42006862招商和悦稳健养老一年持有期混合(FOF)C132,548.81  2,942.00    0.00
43005689中银医疗保健混合A132,548.81  2,942.00    0.02
44005885金鹰信息产业股票C132,548.81  2,942.00    0.01
45006252永赢消费主题混合A132,548.81  2,942.00    0.01
46006253永赢消费主题混合C132,548.81  2,942.00    0.01
47009932永赢稳健增长一年持有混合132,548.81  2,942.00    0.01
48006861招商和悦稳健养老一年持有期混合(FOF)A132,548.81  2,942.00    0.00
49010159中银医疗保健混合C132,548.81  2,942.00    0.02
50006039国富估值优势混合132,548.81  2,942.00    0.01
51007581宝盈鸿利收益混合C132,548.81  2,942.00    0.01
52213008宝盈资源优选混合132,548.81  2,942.00    0.01
53483003工银精选平衡混合132,548.81  2,942.00    0.01
54001404招商移动互联网产业股票132,548.81  2,942.00    0.01
55000996中银新动力股票132,548.81  2,942.00    0.01
56000628大成高新技术产业股票132,548.81  2,942.00    0.00
57007343嘉实科技创新混合132,548.81  2,942.00    0.01
58000585嘉实对冲套利定期混合132,548.81  2,942.00    0.02
59008655招商科技创新混合A132,548.81  2,942.00    0.03
60008270大成睿享混合C132,548.81  2,942.00    0.00
61008656招商科技创新混合C132,548.81  2,942.00    0.03
62008269大成睿享混合A132,548.81  2,942.00    0.00
63009798大成创业板两年定开混合C132,548.81  2,942.00    0.00
64001127中银宏观策略混合127,547.33  2,831.00    0.03
65009070大成睿鑫股票C120,925.37  2,684.00    0.03
66009069大成睿鑫股票A120,925.37  2,684.00    0.03
67002051诺安创新驱动混合C102,725.40  2,280.00    0.03
68001411诺安创新驱动混合A102,725.40  2,280.00    0.03
69005165富荣福锦混合C99,389.83  2,206.00    0.03
70005164富荣福锦混合A99,389.83  2,206.00    0.03
71010500中银创新医疗混合C99,389.83  2,206.00    0.03
72007718中银创新医疗混合A99,389.83  2,206.00    0.03
73009877中银内核驱动股票86,142.16  1,912.00    0.03
74001959华商乐享互联混合84,476.25  1,875.00    0.01
75217013招商中小盘精选混合82,810.34  1,838.00    0.03
76000939中银研究精选灵活配置混合82,810.34  1,838.00    0.03
77004435博时逆向投资混合C81,140.68  1,801.00    0.04
78004434博时逆向投资混合A81,140.68  1,801.00    0.04
79162207泰达宏利效率优选混合(LOF)77,854.29  1,728.00    0.01
80000974安信消费医药股票74,518.72  1,654.00    0.03
81005266博时厚泽回报混合C74,518.72  1,654.00    0.03
82005347诺德量化优选混合74,518.72  1,654.00    0.03
83005265博时厚泽回报混合A74,518.72  1,654.00    0.03
84009364工银科技创新6个月定开混合A61,274.80  1,360.00    0.03
85009365工银科技创新6个月定开混合C61,274.80  1,360.00    0.03
86008185诺安研究优选混合57,984.66  1,287.00    0.03
87009106嘉合同顺智选股票A48,027.13  1,066.00    0.67
88009107嘉合同顺智选股票C48,027.13  1,066.00    0.67
89002064华富产业升级灵活配置混合41,688.81  942.00    0.01
90006268诺德量化核心混合C38,069.60  845.00    0.02
91006267诺德量化核心混合A38,069.60  845.00    0.02
92003053嘉实文体娱乐股票A34,779.46  772.00    0.03
93003054嘉实文体娱乐股票C34,779.46  772.00    0.03
94003152华富天鑫灵活配置混合A33,985.08  756.00    0.02
95003153华富天鑫灵活配置混合C33,985.08  756.00    0.02
96001320工银丰盈回报灵活配置混合28,059.81  642.00    0.00
97010025广发聚丰混合C19,464.56  467.00    0.00
98270005广发聚丰混合A19,464.56  467.00    0.00
99000082嘉实研究阿尔法股票18,973.81  442.00    0.00
100003512申万菱信安鑫优选混合C14,433.76  342.00    0.00
101005825申万菱信智能驱动股票14,433.76  342.00    0.00
102003493申万菱信安鑫优选混合A14,433.76  342.00    0.00
103001727申万菱信安鑫回报灵活配置混合C14,433.76  342.00    0.00
104001201申万菱信安鑫回报灵活配置混合A14,433.76  342.00    0.00
105008177建信高股息主题股票14,430.81  342.00    0.00
106009205兴银丰运稳益回报混合A14,430.81  342.00    0.00
107009206兴银丰运稳益回报混合C14,430.81  342.00    0.00
108160918大成中小盘混合(LOF)14,430.81  342.00    0.00
109008934大成科技消费股票A14,430.81  342.00    0.00
110008528华泰柏瑞质量成长混合14,430.81  342.00    0.00
111008272大成优势企业混合C14,430.81  342.00    0.00
112008271大成优势企业混合A14,430.81  342.00    0.00
113008935大成科技消费股票C14,430.81  342.00    0.00
114010037华泰柏瑞价值增长混合C14,430.81  342.00    0.00
115000592建信改革红利股票14,430.81  342.00    0.00
116530001建信恒久价值混合14,430.81  342.00    0.00
117001858建信鑫利混合14,430.81  342.00    0.00
118460005华泰柏瑞价值增长混合A14,430.81  342.00    0.00
119519017大成积极成长混合14,430.81  342.00    0.00
120001300大成睿景灵活配置混合A14,430.81  342.00    0.00
121001301大成睿景灵活配置混合C14,430.81  342.00    0.00
122001142泰达宏利创盈混合B14,357.41  337.00    0.02
123001141泰达宏利创盈混合A14,357.41  337.00    0.02
124010205国寿安保裕安混合A12,764.90  305.00    0.00
125010206国寿安保裕安混合C12,764.90  305.00    0.00
126310328申万菱信新动力混合12,298.55  295.00    0.00
127008895申万菱信量化对冲策略灵活配置混合12,298.55  295.00    0.00
128168501北信瑞丰产业升级混合12,298.55  295.00    0.01
129310398申万菱信沪深300价值指数A12,298.55  295.00    0.00
130163115申万菱信中证军工指数分级12,298.55  295.00    0.00
131007795申万菱信中证500指数增强C12,298.55  295.00    0.00
132007794申万菱信中证500指数优选增强C12,298.55  295.00    0.00
133310318申万菱信沪深300指数增强A12,298.55  295.00    0.00
134007804申万菱信沪深300指数增强C12,298.55  295.00    0.00
135007800申万菱信沪深300价值指数C12,298.55  295.00    0.00
136003986申万菱信中证500指数优选增强A12,298.55  295.00    0.00
137000520上银新兴价值成长混合12,298.55  295.00    0.00
138002510申万菱信中证500指数增强A12,298.55  295.00    0.00
139010419申万菱信中证环保产业指数(LOF)C12,298.55  295.00    0.00
140163113申万菱信申银万国证券行业指数分级12,298.55  295.00    0.00
141310308申万菱信盛利精选混合12,298.55  295.00    0.00
142163110申万菱信量化小盘股票(LOF)12,298.55  295.00    0.00
143163114申万菱信中证环保产业指数(LOF)A12,298.55  295.00    0.00
144161631融通人工智能指数(LOF)A12,295.60  295.00    0.00
145002602易方达丰惠混合12,295.60  295.00    0.00
146002616中银益利混合A12,295.60  295.00    0.00
147002618中银裕利混合A12,295.60  295.00    0.00
148004966泓德致远混合C12,295.60  295.00    0.00
149002124广发新兴产业精选混合A12,295.60  295.00    0.00
150002358国投瑞银瑞祥灵活配置混合12,295.60  295.00    0.00
151002446广发利鑫灵活配置混合12,295.60  295.00    0.00
152002091华泰柏瑞新利混合C12,295.60  295.00    0.00
153002026广发聚盛混合C12,295.60  295.00    0.00
154002054中银新财富混合A12,295.60  295.00    0.00
155002058中银新机遇混合C12,295.60  295.00    0.00
156001747易方达瑞祺混合I12,295.60  295.00    0.00
157001400安信鑫安得利混合C12,295.60  295.00    0.01
158001342易方达新享混合A12,295.60  295.00    0.00
159002132广发鑫享混合12,295.60  295.00    0.00
160009835融通新能源汽车主题精选灵活配置混合C12,295.60  295.00    0.00
161161607融通巨潮100指数(LOF)A12,295.60  295.00    0.00
162003030安信新目标混合A12,295.60  295.00    0.00
163001357泓德泓富混合A12,295.60  295.00    0.00
164009241融通领先成长混合(LOF)C12,295.60  295.00    0.00
165002455民生加银鑫喜混合12,295.60  295.00    0.00
166002617中银益利混合C12,295.60  295.00    0.00
167002025广发聚盛混合A12,295.60  295.00    0.00
168001748易方达瑞祺混合E12,295.60  295.00    0.00
169001076易方达改革红利混合12,295.60  295.00    0.00
170000117广发轮动配置混合12,295.60  295.00    0.00
171006608泓德研究优选混合12,295.60  295.00    0.00
172000436易方达裕惠定开混合发起式12,295.60  295.00    0.00
173001376泓德泓富混合C12,295.60  295.00    0.00
174008545泓德丰润三年持有期混合12,295.60  295.00    0.00
175001216易方达新收益混合A12,295.60  295.00    0.00
176501071泓德三年封闭丰泽混合12,295.60  295.00    0.00
177000566华泰柏瑞创新升级混合A12,295.60  295.00    0.00
178001603易方达安盈回报混合12,295.60  295.00    0.00
179001817易方达瑞兴混合I12,295.60  295.00    0.00
180003591华泰柏瑞享利混合A12,295.60  295.00    0.00
181001832易方达瑞恒混合12,295.60  295.00    0.00
182002236大成中证360互联网+大数据100指数A12,295.60  295.00    0.00
183001314易方达新益混合I12,295.60  295.00    0.00
184001364大成景润灵活配置混合12,295.60  295.00    0.00
185001433易方达瑞景混合12,295.60  295.00    0.00
186001249易方达新利混合12,295.60  295.00    0.00
187161609融通动力先锋混合12,295.60  295.00    0.00
188009264泓德瑞兴三年持有期混合12,295.60  295.00    0.00
189003374大成景禄灵活配置混合C12,295.60  295.00    0.01
190002808泓德优势领航混合12,295.60  295.00    0.00
191003373大成景禄灵活配置混合A12,295.60  295.00    0.01
192001818易方达瑞兴混合E12,295.60  295.00    0.00
193001343易方达新享混合C12,295.60  295.00    0.00
194002134广发鑫裕混合A12,295.60  295.00    0.00
195002056中银新财富混合C12,295.60  295.00    0.00
196001764广发沪港深股票12,295.60  295.00    0.00
197001217易方达新收益混合C12,295.60  295.00    0.00
198001247华泰柏瑞新利混合A12,295.60  295.00    0.00
199000006西部利得量化成长混合12,295.60  295.00    0.00
200000404易方达新兴成长混合12,295.60  295.00    0.00
201000572中银多策略混合A12,295.60  295.00    0.00
202001470融通通鑫灵活配置混合12,295.60  295.00    0.01
203002502中银腾利混合A12,295.60  295.00    0.00
204005668融通新能源汽车主题精选灵活配置混合A12,295.60  295.00    0.00
205002258大成国企改革灵活配置混合12,295.60  295.00    0.00
206001315易方达新益混合E12,295.60  295.00    0.00
207001499国投瑞银新增长混合A12,295.60  295.00    0.00
208002057中银新机遇混合A12,295.60  295.00    0.00
209002846泓德泓华混合12,295.60  295.00    0.00
210161601融通新蓝筹混合12,295.60  295.00    0.00
211002503中银腾利混合C12,295.60  295.00    0.00
212002989融通通乾研究精选灵活配置混合12,295.60  295.00    0.00
213003031安信新目标混合C12,295.60  295.00    0.00
214001836易方达瑞祥混合E12,295.60  295.00    0.00
215002413中银瑞利混合A12,295.60  295.00    0.00
216001513易方达信息产业混合12,295.60  295.00    0.00
217001018易方达新经济混合12,295.60  295.00    0.00
218001366金鹰产业整合混合12,295.60  295.00    0.00
219161610融通领先成长混合(LOF)A12,295.60  295.00    0.00
220000727融通健康产业灵活配置混合A12,295.60  295.00    0.00
221001471融通新能源灵活配置混合12,295.60  295.00    0.00
222002562泓德泓益量化混合12,295.60  295.00    0.00
223003293易方达科瑞灵活配置混合12,295.60  295.00    0.00
224001475易方达国防军工混合12,295.60  295.00    0.00
225001835易方达瑞祥混合I12,295.60  295.00    0.00
226000603易方达创新驱动混合12,295.60  295.00    0.00
227001373易方达新丝路混合12,295.60  295.00    0.00
228001442易方达瑞信混合E12,295.60  295.00    0.00
229000172华泰柏瑞量化增强混合A12,295.60  295.00    0.00
230001182易方达安心回馈混合12,295.60  295.00    0.00
231161613融通创业板指数A12,295.60  295.00    0.00
232000408民生加银城镇化混合A12,295.60  295.00    0.00
233003592华泰柏瑞享利混合C12,295.60  295.00    0.00
234009274融通健康产业灵活配置混合C12,295.60  295.00    0.00
235002414中银瑞利混合C12,295.60  295.00    0.00
236001500泓德远见回报混合12,295.60  295.00    0.00
237002563泓德泓汇混合12,295.60  295.00    0.00
238002261中银宝利混合A12,295.60  295.00    0.00
239001285易方达新鑫混合I12,295.60  295.00    0.00
240001441易方达瑞信混合I12,295.60  295.00    0.00
241001476中银智能制造股票12,295.60  295.00    0.00
242009273融通中国风1号灵活配置混合C12,295.60  295.00    0.00
243161604融通深证100指数A12,295.60  295.00    0.00
244161616融通医疗保健行业混合A12,295.60  295.00    0.00
245005395泓德臻远回报混合12,295.60  295.00    0.00
246009015泓德睿享一年持有期混合A12,295.60  295.00    0.00
247009275融通医疗保健行业混合C12,295.60  295.00    0.00
248002771安信新回报混合C12,295.60  295.00    0.00
249002430中银丰利混合A12,295.60  295.00    0.00
250002619中银裕利混合C12,295.60  295.00    0.00
251001286易方达新鑫混合E12,295.60  295.00    0.00
252001524华泰柏瑞精选回报混合12,295.60  295.00    0.00
253000529广发竞争优势混合12,295.60  295.00    0.00
254001184易方达新常态混合12,295.60  295.00    0.00
255161611融通内需驱动混合12,295.60  295.00    0.00
256009014泓德睿泽混合12,295.60  295.00    0.00
257001802易方达瑞财混合I12,295.60  295.00    0.00
258001838国投瑞银国家安全混合12,295.60  295.00    0.00
259002262中银宝利混合C12,295.60  295.00    0.00
260001856易方达环保主题混合12,295.60  295.00    0.00
261002536中银鑫利混合C12,295.60  295.00    0.00
262001444易方达瑞选混合E12,295.60  295.00    0.00
263001745易方达瑞富混合I12,295.60  295.00    0.00
264001150融通互联网传媒灵活配置混合12,295.60  295.00    0.00
265002535中银鑫利混合A12,295.60  295.00    0.00
266001705泓德战略转型股票12,295.60  295.00    0.00
267002624广发优企精选混合A12,295.60  295.00    0.00
268001803易方达瑞财混合E12,295.60  295.00    0.00
269002431中银丰利混合C12,295.60  295.00    0.00
270001443易方达瑞选混合I12,295.60  295.00    0.00
271001562易方达瑞和混合12,295.60  295.00    0.00
272001806易方达瑞智混合I12,295.60  295.00    0.00
273001857易方达现代服务业混合12,295.60  295.00    0.00
274002435中银宏利混合C12,295.60  295.00    0.00
275001746易方达瑞富混合E12,295.60  295.00    0.00
276000877华泰柏瑞量化优选混合12,295.60  295.00    0.00
277001136易方达裕如混合12,295.60  295.00    0.00
278161605融通蓝筹成长混合12,295.60  295.00    0.00
279000556国投瑞银新机遇混合A12,295.60  295.00    0.00
280009016泓德睿享一年持有期混合C12,295.60  295.00    0.00
281007387融通通慧混合C12,295.60  295.00    0.00
282004876融通深证100指数C12,295.60  295.00    0.00
283009277融通行业景气混合C12,295.60  295.00    0.00
284002910易方达供给改革混合12,295.60  295.00    0.00
285004870融通创业板指数C12,295.60  295.00    0.00
286002770安信新回报混合A12,295.60  295.00    0.00
287002434中银宏利混合A12,295.60  295.00    0.00
288000557国投瑞银新机遇混合C12,295.60  295.00    0.00
289161606融通行业景气混合A12,295.60  295.00    0.00
290009239融通人工智能指数(LOF)C12,295.60  295.00    0.00
291003359大成中证360互联网+大数据100指数C12,295.60  295.00    0.00
292004874融通巨潮100指数(LOF)C12,295.60  295.00    0.00
293001898易方达大健康主题混合12,295.60  295.00    0.00
294001256泓德优选成长混合12,295.60  295.00    0.00
295001852融通中国风1号灵活配置混合A12,295.60  295.00    0.00
296001189广发聚宝混合A12,295.60  295.00    0.00
297001807易方达瑞智混合E12,295.60  295.00    0.00
298001399安信鑫安得利混合A12,295.60  295.00    0.01
299000967华泰柏瑞创新动力混合12,295.60  295.00    0.00
300004965泓德致远混合A12,295.60  295.00    0.00
301002612融通通慧混合A12,295.60  295.00    0.00
302002943广发多因子混合12,295.60  295.00    0.00
303002574招商瑞庆混合A12,295.60  295.00    0.00
304002780前海联合泓鑫混合A12,295.60  295.00    0.00
305003299嘉实物流产业股票C12,295.60  295.00    0.00
306008150嘉实远见企业精选两年持有期混合12,295.60  295.00    0.00
307009558嘉实稳惠6个月持有期混合A12,295.60  295.00    0.00
308009139嘉实瑞成两年持有期混合C12,295.60  295.00    0.00
309009821嘉实浦惠6个月持有期混合C12,295.60  295.00    0.00
310008665嘉实鑫和一年持有期混合C12,295.60  295.00    0.00
311008958嘉实回报精选股票12,295.60  295.00    0.00
312010186嘉实核心成长混合A12,295.60  295.00    0.00
313004477嘉实沪港深回报混合12,295.60  295.00    0.00
314007895嘉实价值成长混合12,295.60  295.00    0.00
315005304嘉实医药健康股票C12,295.60  295.00    0.00
316000594大摩进取优选股票12,295.60  295.00    0.00
317007339易方达沪深300ETF联接C12,295.60  295.00    0.00
318007326国投瑞银新增长混合C12,295.60  295.00    0.00
319007318中银民丰回报混合12,295.60  295.00    0.00
320007144国投瑞银沪深300指数量化增强C12,295.60  295.00    0.00
321007346易方达科技创新混合12,295.60  295.00    0.00
322010275嘉实优质精选混合A12,295.60  295.00    0.00
323002168嘉实智能汽车股票12,295.60  295.00    0.00
324001878嘉实沪港深精选股票12,295.60  295.00    0.00
325009870嘉实产业先锋混合C12,295.60  295.00    0.00
326000751嘉实新兴产业股票12,295.60  295.00    0.00
327008664嘉实鑫和一年持有期混合A12,295.60  295.00    0.00
328009994嘉实创新先锋混合A12,295.60  295.00    0.00
329009559嘉实稳惠6个月持有期混合C12,295.60  295.00    0.00
330009869嘉实产业先锋混合A12,295.60  295.00    0.00
331001616嘉实环保低碳股票12,295.60  295.00    0.00
332000711嘉实医疗保健股票12,295.60  295.00    0.00
333010018招商瑞泽一年持有期混合A12,295.60  295.00    0.00
334002708大摩健康产业混合12,295.60  295.00    0.00
335000595嘉实泰和混合12,295.60  295.00    0.00
336010187嘉实核心成长混合C12,295.60  295.00    0.00
337070021嘉实主题新动力混合12,295.60  295.00    0.00
338003985嘉实新能源新材料股票C12,295.60  295.00    0.00
339960024嘉实成长收益混合H12,295.60  295.00    0.00
340070001嘉实成长收益混合A12,295.60  295.00    0.00
341501088嘉实瑞虹三年定期混合12,295.60  295.00    0.00
342009910嘉实动力先锋混合C12,295.60  295.00    0.00
343002178嘉实新起点混合C12,295.60  295.00    0.00
344005612嘉实核心优势股票12,295.60  295.00    0.00
345003984嘉实新能源新材料股票A12,295.60  295.00    0.00
346233007大摩卓越成长混合12,295.60  295.00    0.00
347009995嘉实创新先锋混合C12,295.60  295.00    0.00
348501091嘉实瑞熙三年封闭运作混合A12,295.60  295.00    0.00
349009137嘉实瑞和两年持有期混合12,295.60  295.00    0.00
350010276嘉实优质精选混合C12,295.60  295.00    0.00
351009795嘉实远见精选两年持有期混合12,295.60  295.00    0.00
352009909嘉实动力先锋混合A12,295.60  295.00    0.00
353001637嘉实腾讯自选股大数据策略股票12,295.60  295.00    0.00
354515680嘉实央企创新驱动ETF12,295.60  295.00    0.00
355070022嘉实领先成长混合12,295.60  295.00    0.00
356005662嘉实金融精选股票A12,295.60  295.00    0.00
357001416嘉实事件驱动股票12,295.60  295.00    0.00
358070011嘉实策略混合12,295.60  295.00    0.00
359070010嘉实主题混合12,295.60  295.00    0.00
360160725嘉实基本面50指数(LOF)C12,295.60  295.00    0.00
361160716嘉实基本面50指数(LOF)A12,295.60  295.00    0.00
362000985嘉实逆向策略股票12,295.60  295.00    0.00
363004355嘉实丰和灵活配置混合12,295.60  295.00    0.00
364002222嘉实新趋势混合12,295.60  295.00    0.00
365000176嘉实沪深300指数研究增强12,295.60  295.00    0.00
366001688嘉实新起点混合A12,295.60  295.00    0.00
367009820嘉实浦惠6个月持有期混合A12,295.60  295.00    0.00
368070002嘉实增长混合12,295.60  295.00    0.00
369001039嘉实先进制造股票12,295.60  295.00    0.00
370003298嘉实物流产业股票A12,295.60  295.00    0.00
371070027嘉实周期优选混合12,295.60  295.00    0.00
372010021广发优企精选混合C12,295.60  295.00    0.00
373010013易方达信息行业精选股票12,295.60  295.00    0.00
374010019招商瑞泽一年持有期混合C12,295.60  295.00    0.00
375159919嘉实沪深300ETF12,295.60  295.00    0.00
376070006嘉实服务增值行业混合12,295.60  295.00    0.00
377070099嘉实优质企业混合12,295.60  295.00    0.00
378001756嘉实策略优选混合12,295.60  295.00    0.00
379512600嘉实中证主要消费ETF12,295.60  295.00    0.00
380070018嘉实回报混合12,295.60  295.00    0.00
381070013嘉实研究精选混合A12,295.60  295.00    0.00
382005663嘉实金融精选股票C12,295.60  295.00    0.00
383001755嘉实新思路混合12,295.60  295.00    0.00
384233009大摩多因子策略混合12,295.60  295.00    0.00
385070032嘉实优化红利混合12,295.60  295.00    0.00
386501189嘉实战略配售混合(LOF)12,295.60  295.00    0.00
387009248易方达磐恒九个月持有混合C12,295.60  295.00    0.00
388009808易方达创新成长混合12,295.60  295.00    0.00
389009049易方达高端制造混合发起式12,295.60  295.00    0.00
390009163广发医疗保健股票C12,295.60  295.00    0.00
391008638广发科技创新混合12,295.60  295.00    0.00
392009526广发聚荣一年持有期混合C12,295.60  295.00    0.00
393009636华泰柏瑞景气优选混合12,295.60  295.00    0.00
394009690易方达瑞锦混合发起式C12,295.60  295.00    0.00
395009136广发恒隆一年持有期混合C12,295.60  295.00    0.00
396009247易方达磐恒九个月持有混合A12,295.60  295.00    0.00
397007801大成中证红利指数C12,295.60  295.00    0.00
398000414嘉实绝对收益策略定期混合12,295.60  295.00    0.00
399159922嘉实中证500ETF12,295.60  295.00    0.00
400160726嘉实瑞享定期混合12,295.60  295.00    0.00
401710001富安达优势成长混合12,295.60  295.00    0.00
402010026广发聚瑞混合C12,295.60  295.00    0.00
403009956广发恒誉混合A12,295.60  295.00    0.00
404009957广发恒誉混合C12,295.60  295.00    0.00
405010023广发制造业精选混合C12,295.60  295.00    0.00
406005303嘉实医药健康股票A12,295.60  295.00    0.00
407009903易方达悦享一年持有混合C12,295.60  295.00    0.00
408009901易方达磐固六个月持有混合C12,295.60  295.00    0.00
409009865招商景气优选股票C12,295.60  295.00    0.00
410007690国投瑞银新能源混合C12,295.60  295.00    0.00
411009342易方达优质企业三年持有混合12,295.60  295.00    0.00
412009864招商景气优选股票A12,295.60  295.00    0.00
413007884易方达恒盛3个月定开混合发起式12,295.60  295.00    0.00
414009258西部利得景瑞混合C12,295.60  295.00    0.00
415009341易方达均衡成长股票12,295.60  295.00    0.00
416009413易方达招易一年持有期混合C12,295.60  295.00    0.00
417008457招商瑞阳混合C12,295.60  295.00    0.00
418009250易方达磐泰一年持有混合C12,295.60  295.00    0.00
419009412易方达招易一年持有期混合A12,295.60  295.00    0.00
420009689易方达瑞锦混合发起式A12,295.60  295.00    0.00
421008456招商瑞阳混合A12,295.60  295.00    0.00
422007848广发聚宝混合C12,295.60  295.00    0.00
423009249易方达磐泰一年持有混合A12,295.60  295.00    0.00
424009902易方达悦享一年持有混合A12,295.60  295.00    0.00
425007689国投瑞银新能源混合A12,295.60  295.00    0.00
426009695招商成长精选一年定期开放混合A12,295.60  295.00    0.00
427009120广发品质回报混合C12,295.60  295.00    0.00
428009360招商创新增长混合A12,295.60  295.00    0.00
429009119广发品质回报混合A12,295.60  295.00    0.00
430009900易方达磐固六个月持有混合A12,295.60  295.00    0.00
431007968华泰柏瑞研究精选混合A12,295.60  295.00    0.00
432008273广发优质生活混合12,295.60  295.00    0.00
433009216易方达瑞川混合发起式C12,295.60  295.00    0.00
434009265易方达消费精选股票12,295.60  295.00    0.00
435009860易方达中证银行指数(LOF)C12,295.60  295.00    0.00
436009346中银顺兴回报一年持有期混合C12,295.60  295.00    0.00
437009345中银顺兴回报一年持有期混合A12,295.60  295.00    0.00
438009215易方达瑞川混合发起式A12,295.60  295.00    0.00
439009812易方达悦兴一年持有期混合A12,295.60  295.00    0.00
440006020广发沪深300指数增强A12,295.60  295.00    0.00
441009813易方达悦兴一年持有期混合C12,295.60  295.00    0.00
442009955广发鑫裕混合C12,295.60  295.00    0.00
443009313前海联合价值优选混合C12,295.60  295.00    0.00
444009312前海联合价值优选混合A12,295.60  295.00    0.00
445008954安信价值回报三年持有混合12,295.60  295.00    0.00
446009135广发恒隆一年持有期混合A12,295.60  295.00    0.00
447008286易方达研究精选股票12,295.60  295.00    0.00
448009706民生加银城镇化混合C12,295.60  295.00    0.00
449008283易方达金融行业股票发起式12,295.60  295.00    0.00
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451009525广发聚荣一年持有期混合A12,295.60  295.00    0.00
452009300西部利得中证500指数增强(LOF)C12,295.60  295.00    0.00
453009361招商创新增长混合C12,295.60  295.00    0.00
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455004997广发高端制造股票A12,295.60  295.00    0.00
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457005402广发资源优选股票A12,295.60  295.00    0.00
458006021广发沪深300指数增强C12,295.60  295.00    0.00
459004905华泰柏瑞生物医药混合A12,295.60  295.00    0.00
460003840易方达瑞通混合C12,295.60  295.00    0.00
461005672前海联合研究优选混合C12,295.60  295.00    0.00
462003961易方达瑞程混合A12,295.60  295.00    0.00
463005671前海联合研究优选混合A12,295.60  295.00    0.00
464005827易方达蓝筹精选混合12,295.60  295.00    0.00
465007096大成沪深300指数C12,295.60  295.00    0.00
466003839易方达瑞通混合A12,295.60  295.00    0.00
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468004011华泰柏瑞鼎利混合C12,295.60  295.00    0.00
469004010华泰柏瑞鼎利混合A12,295.60  295.00    0.00
470005994国投瑞银中证500指数量化增强A12,295.60  295.00    0.00
471003967中银润利混合C12,295.60  295.00    0.00
472004854广发中证全指汽车指数A12,295.60  295.00    0.00
473004693前海联合泳隽混合A12,295.60  295.00    0.00
474007143国投瑞银沪深300指数量化增强A12,295.60  295.00    0.00
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476004851广发医疗保健股票A12,295.60  295.00    0.00
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478003966中银润利混合A12,295.60  295.00    0.00
479005598广发中小盘精选混合12,295.60  295.00    0.00
480007043前海联合泓鑫混合C12,295.60  295.00    0.00
481006365招商丰韵混合C12,295.60  295.00    0.00
482007042前海联合泳隽混合C12,295.60  295.00    0.00
483005805华泰柏瑞医疗健康混合12,295.60  295.00    0.00
484006364招商丰韵混合A12,295.60  295.00    0.00
485007089国投瑞银中证500指数量化增强C12,295.60  295.00    0.00
486005875易方达中盘成长混合12,295.60  295.00    0.00
487006014易方达鑫转招利混合C12,295.60  295.00    0.00
488004742易方达深证100ETF联接C12,295.60  295.00    0.00
489006013易方达鑫转招利混合A12,295.60  295.00    0.00
490006736国投瑞银先进制造混合12,295.60  295.00    0.00
491005644广发沪港深龙头混合12,295.60  295.00    0.00
492004857广发中证全指建筑材料指数C12,295.60  295.00    0.00
493004856广发中证全指建筑材料指数A12,295.60  295.00    0.00
494004855广发中证全指汽车指数C12,295.60  295.00    0.00
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496010112广发研究精选股票A12,295.60  295.00    0.00
497007586华泰保兴多策略股票12,295.60  295.00    0.00
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504003282信诚至裕混合A12,295.60  295.00    0.00
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506004475华泰柏瑞富利混合12,295.60  295.00    0.00
507004746易方达上证50指数C12,295.60  295.00    0.00
508005877易方达鑫转增利混合C12,295.60  295.00    0.00
509003883易方达瑞弘混合C12,295.60  295.00    0.00
510004744易方达创业板ETF联接C12,295.60  295.00    0.00
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512005876易方达鑫转增利混合A12,295.60  295.00    0.00
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516003379信诚至选混合A12,295.60  295.00    0.00
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520005905华泰保兴成长优选混合C12,295.60  295.00    0.00
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522010113广发研究精选股票C12,295.60  295.00    0.00
523010388易方达医药生物股票C12,295.60  295.00    0.00
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536002450平安睿享文娱混合A12,295.60  295.00    0.00
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554003432信诚至瑞混合A12,295.60  295.00    0.00
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564002030信诚新选混合B12,295.60  295.00    0.00
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576010060华泰柏瑞景利混合A12,295.60  295.00    0.00
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578515110易方达中证国企一带一路ETF12,295.60  295.00    0.00
579671010西部利得策略优选混合12,295.60  295.00    0.00
580512520华泰柏瑞MSCI中国A股国际通ETF12,295.60  295.00    0.00
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582001869招商制造业混合A12,295.60  295.00    0.00
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617004784招商稳健优选股票12,295.60  295.00    0.00
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625002017招商瑞丰灵活配置混合发起式C12,295.60  295.00    0.00
626004569招商制造业混合C12,295.60  295.00    0.00
627004410招商央视财经50指数C12,295.60  295.00    0.00
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631002027中加心享混合A12,295.60  295.00    0.00
632004142招商盛合灵活混合A12,295.60  295.00    0.00
633502010易方达证券公司分级12,295.60  295.00    0.00
634515160招商MSCI中国A股国际通ETF12,295.60  295.00    0.00
635003851中银锦利混合C12,295.60  295.00    0.00
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637512560易方达中证军工ETF12,295.60  295.00    0.00
638002513金鹰元安混合C12,295.60  295.00    0.00
639002615中银颐利混合C12,295.60  295.00    0.01
640005063广发中证全指家用电器指数A12,295.60  295.00    0.00
641005064广发中证全指家用电器指数C12,295.60  295.00    0.00
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644000584新华鑫益灵活配置混合12,295.60  295.00    0.00
645512510华泰柏瑞中证500ETF12,295.60  295.00    0.00
646003713英大睿盛混合A12,295.60  295.00    0.00
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648002777招商安荣混合C12,295.60  295.00    0.00
649001040新华策略精选股票12,295.60  295.00    0.00
650002425金鹰元禧混合C12,295.60  295.00    0.00
651002658招商安裕灵活配置混合C12,295.60  295.00    0.00
652002196金鹰技术领先混合C12,295.60  295.00    0.00
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654002657招商安裕灵活配置混合A12,295.60  295.00    0.00
655002776招商安荣混合A12,295.60  295.00    0.00
656003345安信新成长混合A12,295.60  295.00    0.00
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658460009华泰柏瑞量化先行混合A12,295.60  295.00    0.00
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660000960招商医药健康产业股票12,295.60  295.00    0.00
661004933招商丰拓灵活混合C12,295.60  295.00    0.00
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663519019大成景阳领先混合12,295.60  295.00    0.00
664506002易方达科创板两年定期开放混合12,295.60  295.00    0.00
665002820招商丰美混合C12,295.60  295.00    0.00
666673060西部利得景瑞混合A12,295.60  295.00    0.00
667960001广发行业领先混合H12,295.60  295.00    0.00
668003714英大睿盛混合C12,295.60  295.00    0.00
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670270028广发制造业精选混合A12,295.60  295.00    0.00
671002533中加心享混合C12,295.60  295.00    0.00
672002819招商丰美混合A12,295.60  295.00    0.00
673003484金鹰鑫益混合A12,295.60  295.00    0.00
674673100西部利得沪深300指数增强A12,295.60  295.00    0.00
675512090易方达MSCI中国A股国际通ETF12,295.60  295.00    0.00
676960012中银收益混合H12,295.60  295.00    0.00
677501078广发科创主题3年封闭混合12,295.60  295.00    0.00
678110001易方达平稳增长混合12,295.60  295.00    0.00
679110010易方达价值成长混合12,295.60  295.00    0.00
680110019易方达深证100ETF联接A12,295.60  295.00    0.00
681090018大成新锐产业混合12,295.60  295.00    0.00
682110022易方达消费行业股票12,295.60  295.00    0.00
683510300华泰柏瑞沪深300ETF12,295.60  295.00    0.00
684515600广发中证央企创新驱动ETF12,295.60  295.00    0.00
685960011中银增长混合H12,295.60  295.00    0.00
686004041金鹰医疗健康产业股票C12,295.60  295.00    0.00
687515180易方达中证红利ETF12,295.60  295.00    0.00
688004190招商沪深300指数A12,295.60  295.00    0.00
689673071西部利得新动力混合A12,295.60  295.00    0.00
690004040金鹰医疗健康产业股票A12,295.60  295.00    0.00
691673101西部利得沪深300指数增强C12,295.60  295.00    0.00
692270050广发新经济混合A12,295.60  295.00    0.00
693004191招商沪深300指数C12,295.60  295.00    0.00
694110026易方达创业板ETF联接A12,295.60  295.00    0.00
695159807易方达中证科技50ETF12,295.60  295.00    0.00
696160916大成优选混合(LOF)12,295.60  295.00    0.00
697112002易方达策略成长二号混合12,295.60  295.00    0.00
698110013易方达科翔混合12,295.60  295.00    0.00
699110020易方达沪深300ETF联接A12,295.60  295.00    0.00
700110003易方达上证50指数A12,295.60  295.00    0.00
701110009易方达价值精选混合12,295.60  295.00    0.00
702121010国投瑞银瑞源灵活配置混合12,295.60  295.00    0.00
703159901易方达深证100ETF12,295.60  295.00    0.00
704110012易方达科汇灵活配置混合12,295.60  295.00    0.00
705110023易方达医疗保健行业混合12,295.60  295.00    0.00
706110030易方达沪深300量化增强12,295.60  295.00    0.00
707159940广发中证全指金融地产ETF12,295.60  295.00    0.00
708110005易方达积极成长混合12,295.60  295.00    0.00
709121003国投瑞银核心企业混合12,295.60  295.00    0.00
710121008国投瑞银成长优选混合12,295.60  295.00    0.00
711163803中银增长混合A12,295.60  295.00    0.00
712090003大成蓝筹稳健混合12,295.60  295.00    0.00
713121006