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持有 艾布鲁(301259)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(%)
1001239长盛国企改革混合140,223.72  4,828.00    0.03
2000535长盛航天海工混合140,223.72  4,828.00    0.06
3080001长盛成长价值混合140,223.72  4,828.00    0.05
4009558嘉实稳惠6个月持有期混合A139,789.02  4,828.00    0.00
5009821嘉实浦惠6个月持有期混合C139,789.02  4,828.00    0.01
6007146鹏华研究智选混合139,789.02  4,828.00    0.04
7007343嘉实科技创新混合139,789.02  4,828.00    0.01
8009559嘉实稳惠6个月持有期混合C139,789.02  4,828.00    0.00
9009993嘉实前沿创新混合139,789.02  4,828.00    0.01
10001331鹏华弘信混合A139,789.02  4,828.00    0.04
11001188鹏华改革红利股票139,789.02  4,828.00    0.04
12002714鹏华金城灵活配置混合139,789.02  4,828.00    0.02
13001332鹏华弘信混合C139,789.02  4,828.00    0.04
14001189广发聚宝混合A139,789.02  4,828.00    0.02
15001325鹏华弘和混合A139,789.02  4,828.00    0.03
16000854鹏华养老产业股票139,789.02  4,828.00    0.02
17001326鹏华弘和混合C139,789.02  4,828.00    0.03
18000778鹏华先进制造股票139,789.02  4,828.00    0.03
19008786长城健康生活混合139,789.02  4,828.00    0.02
20009057博时科技创新混合A139,789.02  4,828.00    0.01
21009058博时科技创新混合C139,789.02  4,828.00    0.01
22206007鹏华消费优选混合139,789.02  4,828.00    0.02
23110025易方达资源行业混合139,789.02  4,828.00    0.01
24110002易方达策略成长混合139,789.02  4,828.00    0.01
25160607鹏华价值优势混合(LOF)139,789.02  4,828.00    0.01
26184801鹏华前海万科REITS139,789.02  4,828.00    0.00
27160642鹏华增瑞混合(LOF)139,789.02  4,828.00    0.05
28160645鹏华精选回报三年定开混合139,789.02  4,828.00    0.09
29519766交银荣鑫灵活配置混合139,789.02  4,828.00    0.01
30519732交银定期支付双息平衡混合139,789.02  4,828.00    0.00
31519702交银趋势优先混合139,789.02  4,828.00    0.00
32000215广发趋势优选灵活配置混合A139,789.02  4,828.00    0.00
33519778交银经济新动力混合139,789.02  4,828.00    0.00
34010264鹏华成长智选混合A139,789.02  4,828.00    0.00
35010265鹏华成长智选混合C139,789.02  4,828.00    0.00
36005028鹏华研究精选混合139,789.02  4,828.00    0.01
37005434鹏华睿投混合139,789.02  4,828.00    0.04
38009086鹏华价值共赢两年持有期混合139,789.02  4,828.00    0.01
39009861鹏华新兴成长混合A139,789.02  4,828.00    0.01
40009862鹏华新兴成长混合C139,789.02  4,828.00    0.01
41007848广发聚宝混合C139,789.02  4,828.00    0.02
42009331鹏华成长价值混合C139,789.02  4,828.00    0.01
43008734交银科锐科技创新混合139,789.02  4,828.00    0.02
44008132鹏华价值驱动混合139,789.02  4,828.00    0.03
45008716鹏华优质回报两年定开混合139,789.02  4,828.00    0.02
46009234鹏华优质企业混合139,789.02  4,828.00    0.03
47009135广发恒隆一年持有期混合A139,789.02  4,828.00    0.01
48001416嘉实事件驱动股票139,789.02  4,828.00    0.01
49009820嘉实浦惠6个月持有期混合A139,789.02  4,828.00    0.01
50001756嘉实策略优选混合139,789.02  4,828.00    0.02
51000585嘉实对冲套利定期混合139,789.02  4,828.00    0.02
52004450嘉实前沿科技沪港深股票139,789.02  4,828.00    0.01
53009330鹏华成长价值混合A139,789.02  4,828.00    0.01
54009136广发恒隆一年持有期混合C139,789.02  4,828.00    0.01
55050004博时精选混合A139,789.02  4,828.00    0.01
56213001宝盈鸿利收益混合A139,789.02  4,828.00    0.01
57483003工银精选平衡混合139,789.02  4,828.00    0.01
58320007诺安成长混合139,789.02  4,828.00    0.00
59320001诺安平衡混合139,789.02  4,828.00    0.01
60320018诺安新动力灵活配置混合139,789.02  4,828.00    0.02
61008185诺安研究优选混合139,789.02  4,828.00    0.06
62007581宝盈鸿利收益混合C139,789.02  4,828.00    0.01
63007578宝盈新锐混合C139,789.02  4,828.00    0.05
64008955交银创新领航混合139,789.02  4,828.00    0.00
65008127广发趋势优选灵活配置混合C139,789.02  4,828.00    0.00
66002560诺安和鑫混合139,789.02  4,828.00    0.00
67002067诺安精选回报混合139,789.02  4,828.00    0.05
68002051诺安创新驱动混合C139,789.02  4,828.00    0.04
69002296长城行业轮动混合139,789.02  4,828.00    0.00
70001043工银美丽城镇股票139,789.02  4,828.00    0.00
71001411诺安创新驱动混合A139,789.02  4,828.00    0.04
72000339长城医疗保健混合139,789.02  4,828.00    0.01
73001543宝盈新锐混合A139,789.02  4,828.00    0.05
74010089工银优质成长混合C139,789.02  4,828.00    0.01
75010088工银优质成长混合A139,789.02  4,828.00    0.01
76160627鹏华策略优选混合139,789.02  4,828.00    0.03
77004434博时逆向投资混合A131,392.36  4,538.00    0.06
78004435博时逆向投资混合C131,392.36  4,538.00    0.06
79009364工银科技创新6个月定开混合A122,995.70  4,248.00    0.06
80009365工银科技创新6个月定开混合C122,995.70  4,248.00    0.06
81002052诺安稳健回报混合C120,213.44  4,152.00    0.18
82000714诺安稳健回报混合A120,213.44  4,152.00    0.18
83005265博时厚泽回报混合A110,427.88  3,814.00    0.04
84005266博时厚泽回报混合C110,427.88  3,814.00    0.04
85009107嘉合同顺智选股票C97,835.12  3,379.00    1.37
86009106嘉合同顺智选股票A97,835.12  3,379.00    1.37
87009994嘉实创新先锋混合A83,017.62  2,897.00    0.01
88009995嘉实创新先锋混合C83,017.62  2,897.00    0.01
89002004工银新机遇灵活配置混合C81,071.20  2,800.00    0.49
90002003工银新机遇灵活配置混合A81,071.20  2,800.00    0.49
91003054嘉实文体娱乐股票C71,281.18  2,462.00    0.06
92003053嘉实文体娱乐股票A71,281.18  2,462.00    0.06
93008603方正富邦新兴成长混合C69,892.28  2,414.00    0.04
94008602方正富邦新兴成长混合A69,892.28  2,414.00    0.04
95002703长城久源混合49,786.24  1,755.00    0.06
96001558天弘医疗健康混合A16,309.02  628.00    0.00
97001559天弘医疗健康混合C16,309.02  628.00    0.00
98400003东方精选混合14,625.44  566.00    0.00
99009747中科沃土沃鑫成长混合发起C13,497.36  531.00    0.01
100003125中科沃土沃鑫成长混合发起A13,497.36  531.00    0.01
101009206兴银丰运稳益回报混合C13,369.02  528.00    0.00
102001858建信鑫利混合13,369.02  528.00    0.00
103530001建信恒久价值混合13,369.02  528.00    0.00
104070003嘉实稳健混合13,369.02  528.00    0.00
105000592建信改革红利股票13,369.02  528.00    0.00
106008177建信高股息主题股票13,369.02  528.00    0.00
107001616嘉实环保低碳股票13,369.02  528.00    0.00
108009205兴银丰运稳益回报混合A13,369.02  528.00    0.00
109002300长盛医疗量化股票12,480.72  483.00    0.00
110004745长盛创新驱动混合12,480.72  483.00    0.00
111010156长盛核心成长混合C12,480.72  483.00    0.00
112000534长盛高端装备混合12,480.72  483.00    0.00
113519100长盛中证100指数12,480.72  483.00    0.00
114519039长盛同德主题混合12,480.72  483.00    0.00
115009801长盛制造精选混合C12,480.72  483.00    0.00
116009800长盛制造精选混合A12,480.72  483.00    0.00
117160813长盛同盛成长优选混合(LOF)12,480.72  483.00    0.00
118003641长盛盛丰混合A12,480.72  483.00    0.00
119400001东方龙混合12,480.72  483.00    0.00
120400013东方成长收益灵活配置混合A12,480.72  483.00    0.00
121501051圆信永丰汇利混合(LOF)12,480.72  483.00    0.00
122008245圆信永丰致优混合A12,480.72  483.00    0.00
123400025东方新兴成长混合12,480.72  483.00    0.01
124400032东方主题精选混合12,480.72  483.00    0.00
125008246圆信永丰致优混合C12,480.72  483.00    0.00
126007687东方成长收益灵活配置混合C12,480.72  483.00    0.00
127008311圆信永丰优选价值混合A12,480.72  483.00    0.00
128008312圆信永丰优选价值混合C12,480.72  483.00    0.00
129004148圆信永丰多策略混合12,480.72  483.00    0.00
130004934圆信永丰消费升级混合12,480.72  483.00    0.00
131004958圆信永丰优享生活混合12,480.72  483.00    0.00
132004959圆信永丰优悦生活混合12,480.72  483.00    0.00
133002545东方岳灵活配置混合12,480.72  483.00    0.00
134001736圆信永丰优加生活股票12,480.72  483.00    0.00
135000825圆信永丰双红利混合C12,480.72  483.00    0.00
136001384东方新思路灵活配置混合A12,480.72  483.00    0.01
137000824圆信永丰双红利混合A12,480.72  483.00    0.00
138001702东方创新科技混合12,480.72  483.00    0.00
139001385东方新思路灵活配置混合C12,480.72  483.00    0.01
140502053长盛中证证券公司分级12,480.72  483.00    0.00
141003642长盛盛丰混合C12,480.72  483.00    0.00
142502013长盛中证申万一带一路分级12,480.72  483.00    0.00
143160805长盛同智优势混合(LOF)12,480.72  483.00    0.00
144010155长盛核心成长混合A12,480.72  483.00    0.00
145168501北信瑞丰产业升级混合12,480.72  483.00    0.01
146519671银河沪深300价值指数12,480.72  483.00    0.00
147519613银河君尚混合A12,480.72  483.00    0.00
148005460银河嘉谊混合C12,480.72  483.00    0.00
149005459银河嘉谊混合A12,480.72  483.00    0.00
150519677银河定投宝腾讯济安指数12,480.72  483.00    0.00
151519615银河君尚混合I12,480.72  483.00    0.00
152010065圆信永丰兴研混合C12,480.72  483.00    0.00
153519614银河君尚混合C12,480.72  483.00    0.00
154010064圆信永丰兴研混合A12,480.72  483.00    0.00
155004937中航混改精选混合C12,118.96  469.00    0.07
156004936中航混改精选混合A12,118.96  469.00    0.07
157730002方正富邦红利精选混合A12,046.02  483.00    0.00
158960023工银稳健成长混合H12,046.02  483.00    0.00
159960022博时沪深300指数R12,046.02  483.00    0.00
160050009博时新兴成长混合12,046.02  483.00    0.00
161159961方正富邦深证100ETF12,046.02  483.00    0.00
162159977天弘创业板ETF12,046.02  483.00    0.00
163160505博时主题行业混合(LOF)12,046.02  483.00    0.00
164160529博时创业板两年定开混合12,046.02  483.00    0.00
165050008博时第三产业混合12,046.02  483.00    0.00
166050026博时医疗保健行业混合A12,046.02  483.00    0.00
167050022博时回报灵活配置混合12,046.02  483.00    0.00
168159820天弘中证500ETF12,046.02  483.00    0.00
169050007博时平衡配置混合12,046.02  483.00    0.00
170960026博时特许价值混合R12,046.02  483.00    0.00
171050002博时沪深300指数A12,046.02  483.00    0.00
172160528博时研究优选混合C12,046.02  483.00    0.00
173160517博时中证银行指数(LOF)12,046.02  483.00    0.00
174159998天弘中证计算机主题ETF12,046.02  483.00    0.00
175159968博时中证500ETF12,046.02  483.00    0.00
176162006长城久富混合(LOF)12,046.02  483.00    0.00
177160527博时研究优选混合A12,046.02  483.00    0.00
178160516博时中证全指证券公司指数12,046.02  483.00    0.00
179050010博时特许价值混合A12,046.02  483.00    0.00
180159997天弘中证电子ETF12,046.02  483.00    0.00
181050201博时价值增长贰号混合12,046.02  483.00    0.00
182160526博时优势企业混合A12,046.02  483.00    0.00
183050001博时价值增长混合12,046.02  483.00    0.00
184159908博时创业板ETF12,046.02  483.00    0.00
185159824博时新能源汽车ETF12,046.02  483.00    0.00
186260108景顺长城新兴成长混合12,046.02  483.00    0.00
187320012诺安主题精选混合12,046.02  483.00    0.00
188360001光大保德信量化股票12,046.02  483.00    0.00
189213010宝盈中证100指数增强A12,046.02  483.00    0.01
190260101景顺长城优选混合12,046.02  483.00    0.00
191167301方正富邦保险主题指数分级12,046.02  483.00    0.00
192512220景顺长城中证TMT150ETF12,046.02  483.00    0.00
193320005诺安价值增长混合12,046.02  483.00    0.00
194320022诺安研究精选股票12,046.02  483.00    0.00
195164205天弘文化新兴产业股票12,046.02  483.00    0.00
196162607景顺长城资源垄断混合(LOF)12,046.02  483.00    0.00
197163209诺安创业板指数增强(LOF)A12,046.02  483.00    0.00
198512800华宝中证银行ETF12,046.02  483.00    0.00
199515000华宝中证科技龙头ETF12,046.02  483.00    0.00
200501097国寿安保科技创新3年封闭混合12,046.02  483.00    0.00
201200008长城品牌优选混合12,046.02  483.00    0.00
202320010诺安中证100指数A12,046.02  483.00    0.00
203481009工银沪深300指数A12,046.02  483.00    0.00
204162605景顺长城鼎益混合(LOF)12,046.02  483.00    0.00
205360005光大保德信红利混合12,046.02  483.00    0.00
206200007长城安心回报混合12,046.02  483.00    0.00
207481017工银量化策略混合12,046.02  483.00    0.00
208501029华宝标普中国A股红利机会指数(LOF)A12,046.02  483.00    0.00
209420009天弘安康颐养混合A12,046.02  483.00    0.00
210501090华宝中证消费龙头指数(LOF)A12,046.02  483.00    0.00
211200006长城消费增值混合12,046.02  483.00    0.00
212487021工银优质精选混合12,046.02  483.00    0.00
213515260华宝中证电子50ETF12,046.02  483.00    0.00
214501082博时科创主题3年封闭混合12,046.02  483.00    0.00
215360011光大保德信动态优选混合12,046.02  483.00    0.01
216340001兴全可转债混合12,046.02  483.00    0.00
217481001工银核心价值混合A12,046.02  483.00    0.00
218164401前海开源健康分级12,046.02  483.00    0.01
219200015长城优化升级混合12,046.02  483.00    0.00
220162414华宝新机遇混合(LOF)A12,046.02  483.00    0.00
221515330天弘沪深300ETF12,046.02  483.00    0.00
222515900博时央企创新驱动ETF12,046.02  483.00    0.00
223200012长城中小盘成长混合12,046.02  483.00    0.00
224360007光大保德信优势配置混合12,046.02  483.00    0.00
225168002国寿安保策略精选混合(LOF)12,046.02  483.00    0.00
226512810华宝中证军工ETF12,046.02  483.00    0.00
227360006光大保德信新增长混合12,046.02  483.00    0.00
228200010长城双动力混合12,046.02  483.00    0.00
229960010工银核心价值混合H12,046.02  483.00    0.00
230240005华宝多策略增长混合12,046.02  483.00    0.00
231168601汇安裕阳定开混合12,046.02  483.00    0.00
232163407兴全沪深300指数(LOF)A12,046.02  483.00    0.00
233213003宝盈策略增长混合12,046.02  483.00    0.00
234240004华宝动力组合混合12,046.02  483.00    0.00
235512960博时央企结构调整ETF12,046.02  483.00    0.00
236164403前海开源沪港深农业混合(LOF)12,046.02  483.00    0.00
237512170华宝中证医疗ETF12,046.02  483.00    0.00
238213002宝盈泛沿海混合12,046.02  483.00    0.00
239240001华宝宝康消费品混合12,046.02  483.00    0.00
240506005博时科创板三年定开混合12,046.02  483.00    0.00
241163406兴全合润分级混合12,046.02  483.00    0.00
242007044博道沪深300增强A12,046.02  483.00    0.00
243005943工银聚福混合A12,046.02  483.00    0.00
244008381前海开源新兴产业混合12,046.02  483.00    0.00
245008479景顺长城泰申回报混合12,046.02  483.00    0.00
246007202天弘优质成长企业混合12,046.02  483.00    0.00
247008593天弘沪深300指数增强C12,046.02  483.00    0.00
248008318博道久航混合A12,046.02  483.00    0.00
249008591天弘中证全指证券公司指数C12,046.02  483.00    0.00
250007832博道伍佰智航股票C12,046.02  483.00    0.00
251006937工银沪深300指数C12,046.02  483.00    0.00
252005918天弘沪深300ETF联接C12,046.02  483.00    0.00
253005937工银精选金融地产混合A12,046.02  483.00    0.00
254008592天弘沪深300指数增强A12,046.02  483.00    0.00
255008234光大保德信消费主题股票12,046.02  483.00    0.00
256008468博道嘉瑞混合C12,046.02  483.00    0.00
257240017华宝新兴产业混合12,046.02  483.00    0.00
258240022华宝资源优选混合12,046.02  483.00    0.00
259213008宝盈资源优选混合12,046.02  483.00    0.00
260420001天弘精选混合12,046.02  483.00    0.00
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262340007兴全社会责任混合12,046.02  483.00    0.00
263320003诺安先锋混合12,046.02  483.00    0.00
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265240009华宝先进成长混合12,046.02  483.00    0.00
266260110景顺长城精选蓝筹混合12,046.02  483.00    0.00
267240020华宝医药生物混合12,046.02  483.00    0.00
268240011华宝大盘精选混合12,046.02  483.00    0.01
269213006宝盈核心优势混合A12,046.02  483.00    0.00
270008590天弘中证全指证券公司指数A12,046.02  483.00    0.00
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273481013工银消费服务混合12,046.02  483.00    0.00
274481006工银红利混合12,046.02  483.00    0.00
275260104景顺长城内需增长混合12,046.02  483.00    0.00
276260111景顺长城公司治理混合12,046.02  483.00    0.00
277481004工银稳健成长混合A12,046.02  483.00    0.00
278340008兴全有机增长混合12,046.02  483.00    0.00
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280360016光大保德信行业轮动混合12,046.02  483.00    0.00
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282200002长城久泰沪深300指数A12,046.02  483.00    0.00
283240010华宝行业精选混合12,046.02  483.00    0.00
284510350工银瑞信沪深300ETF12,046.02  483.00    0.00
285163417兴全合宜混合(LOF)A12,046.02  483.00    0.00
286260109景顺长城内需贰号混合12,046.02  483.00    0.00
287320006诺安灵活配置混合12,046.02  483.00    0.00
288481008工银大盘蓝筹混合12,046.02  483.00    0.00
289481015工银主题策略混合12,046.02  483.00    0.00
290420005天弘周期策略混合12,046.02  483.00    0.00
291007126博道远航混合A12,046.02  483.00    0.00
292005938工银精选金融地产混合C12,046.02  483.00    0.00
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294007234博时优势企业混合C12,046.02  483.00    0.00
295007499光大保德信风格轮动混合C12,046.02  483.00    0.00
296005939工银新能源汽车混合A12,046.02  483.00    0.00
297006594博道中证500增强C12,046.02  483.00    0.00
298005962宝盈人工智能股票A12,046.02  483.00    0.00
299008208博道嘉泰回报混合12,046.02  483.00    0.00
300007580宝盈中证100指数增强C12,046.02  483.00    0.01
301007802兴全合泰混合A12,046.02  483.00    0.00
302007353工银科技创新3年封闭混合12,046.02  483.00    0.00
303007831博道伍佰智航股票A12,046.02  483.00    0.00
304008167工银消费股票C12,046.02  483.00    0.00
305008328诺安新兴产业混合12,046.02  483.00    0.00
306007570方正富邦红利精选混合C12,046.02  483.00    0.00
307006926长城量化精选股票12,046.02  483.00    0.00
308005940工银新能源汽车混合C12,046.02  483.00    0.00
309007803兴全合泰混合C12,046.02  483.00    0.00
310008166工银消费股票A12,046.02  483.00    0.00
311007404华宝沪深300增强C12,046.02  483.00    0.00
312005878博时产业新动力混合C12,046.02  483.00    0.00
313005963宝盈人工智能股票C12,046.02  483.00    0.00
314008131景顺长城竞争优势混合12,046.02  483.00    0.00
315008467博道嘉瑞混合A12,046.02  483.00    0.00
316007412景顺长城绩优成长混合12,046.02  483.00    0.00
317006345景顺长城集英成长两年定期开放混合12,046.02  483.00    0.00
318006615工银战略新兴产业混合A12,046.02  483.00    0.00
319006682景顺长城中证500指数增强12,046.02  483.00    0.00
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321007502前海开源裕和混合C12,046.02  483.00    0.00
322008227宝盈研究精选混合A12,046.02  483.00    0.00
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326005795博时中证500指数增强C12,046.02  483.00    0.00
327008313光大保德信研究精选混合12,046.02  483.00    0.00
328008072景顺长城创业板综指增强12,046.02  483.00    0.01
329007512工银沪港深股票C12,046.02  483.00    0.00
330007470博道叁佰智航股票A12,046.02  483.00    0.00
331007413长城中证500指数增强C12,046.02  483.00    0.00
332008319博道久航混合C12,046.02  483.00    0.00
333005491兴全合宜混合(LOF)C12,046.02  483.00    0.00
334008228宝盈研究精选混合C12,046.02  483.00    0.00
335006769长城研究精选混合12,046.02  483.00    0.00
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338009898民生加银医药健康股票12,046.02  483.00    0.00
339010111广发医药健康混合C12,046.02  483.00    0.00
340009840东财量化精选混合A12,046.02  483.00    0.00
341009886新华景气行业混合C12,046.02  483.00    0.00
342010110广发医药健康混合A12,046.02  483.00    0.00
343010180华夏科技龙头两年定开混合12,046.02  483.00    0.00
344010107华夏核心科技6个月定开混合C12,046.02  483.00    0.00
345009885新华景气行业混合A12,046.02  483.00    0.00
346009402交银启明混合12,046.02  483.00    0.00
347006399宝盈祥颐定期开放混合C12,046.02  483.00    0.00
348006007诺安积极配置混合A12,046.02  483.00    0.00
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351006593博道中证500增强A12,046.02  483.00    0.00
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353006616工银战略新兴产业混合C12,046.02  483.00    0.00
354006398宝盈祥颐定期开放混合A12,046.02  483.00    0.00
355005944工银聚福混合C12,046.02  483.00    0.00
356006002工银医药健康股票A12,046.02  483.00    0.00
357006003工银医药健康股票C12,046.02  483.00    0.00
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359005669前海开源公用事业股票12,046.02  483.00    0.00
360005738长城智能产业混合12,046.02  483.00    0.00
361007471博道叁佰智航股票C12,046.02  483.00    0.00
362005454前海开源医疗健康混合C12,046.02  483.00    0.00
363007230兴全沪深300指数(LOF)C12,046.02  483.00    0.00
364006648汇安多因子混合A12,046.02  483.00    0.00
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366005453前海开源医疗健康混合A12,046.02  483.00    0.00
367006912长城久泰沪深300指数C12,046.02  483.00    0.00
368007045博道沪深300增强C12,046.02  483.00    0.00
369006435景顺长城创新成长混合12,046.02  483.00    0.00
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371005457景顺长城量化小盘股票12,046.02  483.00    0.00
372005506前海开源中药研究精选股票发起式C12,046.02  483.00    0.00
373007669太平睿盈混合C12,046.02  483.00    0.00
374007450兴全多维价值混合C12,046.02  483.00    0.00
375006649汇安多因子混合C12,046.02  483.00    0.00
376006973太平睿盈混合A12,046.02  483.00    0.00
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378006161博道启航混合C12,046.02  483.00    0.00
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380006048长城中证500指数增强A12,046.02  483.00    0.00
381005505前海开源中药研究精选股票发起式A12,046.02  483.00    0.00
382007449兴全多维价值混合A12,046.02  483.00    0.00
383007579宝盈先进制造混合C12,046.02  483.00    0.00
384003858前海开源周期优选混合C12,046.02  483.00    0.00
385003154华宝新活力混合12,046.02  483.00    0.00
386005888华夏新兴消费混合A12,046.02  483.00    0.00
387004505博时新兴消费主题混合12,046.02  483.00    0.00
388003886汇安丰利混合A12,046.02  483.00    0.00
389007207华夏常阳三年定开混合12,046.02  483.00    0.00
390007350华夏科技创新混合C12,046.02  483.00    0.00
391003131国寿安保强国智造灵活配置混合12,046.02  483.00    0.00
392005164富荣福锦混合A12,046.02  483.00    0.00
393003876华宝沪深300增强A12,046.02  483.00    0.00
394004405国寿安保稳寿混合A12,046.02  483.00    0.00
395007994华夏中证500指数增强A12,046.02  483.00    0.00
396005889华夏新兴消费混合C12,046.02  483.00    0.00
397006165建信中证1000指数增强A12,046.02  483.00    0.00
398005323前海开源泽鑫混合A12,046.02  483.00    0.00
399005326景顺长城泰恒回报混合C12,046.02  483.00    0.00
400003318景顺长城中证500行业中性低波动指数12,046.02  483.00    0.00
401005125华宝标普中国A股红利机会指数(LOF)C12,046.02  483.00    0.00
402005633建信中证500指数增强C12,046.02  483.00    0.00
403005449华夏行业龙头混合12,046.02  483.00    0.00
404005324前海开源泽鑫混合C12,046.02  483.00    0.00
405005325景顺长城泰恒回报混合A12,046.02  483.00    0.00
406009147建信新能源行业股票12,046.02  483.00    0.00
407010306华夏创新驱动混合C12,046.02  483.00    0.00
408010020华夏线上经济主题精选混合12,046.02  483.00    0.00
409009101安信稳健增利混合C12,046.02  483.00    0.00
410008477安信价值驱动三年持有混合12,046.02  483.00    0.00
411010017华夏科技前沿6个月定开混合C12,046.02  483.00    0.00
412010305华夏创新驱动混合A12,046.02  483.00    0.00
413008848中融智选对冲3个月定开混合12,046.02  483.00    0.00
414009698华夏成长精选6个月定开混合C12,046.02  483.00    0.00
415009697华夏成长精选6个月定开混合A12,046.02  483.00    0.00
416009100安信稳健增利混合A12,046.02  483.00    0.00
417007592华夏价值精选混合12,046.02  483.00    0.00
418005165富荣福锦混合C12,046.02  483.00    0.00
419010106华夏核心科技6个月定开混合A12,046.02  483.00    0.00
420010454交银内需增长一年混合12,046.02  483.00    0.00
421009880安信成长动力一年持有混合12,046.02  483.00    0.00
422008892安信价值成长混合C12,046.02  483.00    0.00
423008891安信价值成长混合A12,046.02  483.00    0.00
424008507交银内核驱动混合12,046.02  483.00    0.00
425008810安信民稳增长混合C12,046.02  483.00    0.00
426008809安信民稳增长混合A12,046.02  483.00    0.00
427008888华夏国证半导体芯片ETF联接C12,046.02  483.00    0.00
428008887华夏国证半导体芯片ETF联接A12,046.02  483.00    0.00
429004698博时军工主题股票12,046.02  483.00    0.00
430006314中融策略优选混合A12,046.02  483.00    0.00
431006868华夏科技成长股票12,046.02  483.00    0.00
432004406国寿安保稳寿混合C12,046.02  483.00    0.00
433004756国寿安保稳吉混合A12,046.02  483.00    0.00
434003884汇安沪深300指数增强A12,046.02  483.00    0.00
435004788富荣沪深300指数增强A12,046.02  483.00    0.00
436006166建信中证1000指数增强C12,046.02  483.00    0.00
437003118光大保德信吉鑫混合C12,046.02  483.00    0.00
438004719景顺长城睿成混合C12,046.02  483.00    0.00
439005178华夏睿磐泰利混合C12,046.02  483.00    0.00
440004764中科沃土沃嘉混合C12,046.02  483.00    0.00
441004453前海开源盈鑫混合A12,046.02  483.00    0.00
442004495博时量化平衡混合12,046.02  483.00    0.00
443007806建信MSCI中国A股指数增强A12,046.02  483.00    0.01
444003434博时鑫泽混合A12,046.02  483.00    0.00
445004757国寿安保稳吉混合C12,046.02  483.00    0.00
446004763中科沃土沃嘉混合A12,046.02  483.00    0.00
447004818国寿安保目标策略混合发起A12,046.02  483.00    0.00
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674501186华夏3年封闭运作战略配售混合(LOF)12,046.02  483.00    0.00
675515010华夏中证全指证券公司ETF12,046.02  483.00    0.00
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677010573华润元大富时中国A50指数C12,046.02  483.00    0.01
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689009329华宝中证消费龙头指数(LOF)C12,046.02  483.00    0.00
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707515380泰康沪深300ETF12,046.02  483.00    0.00
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720009240泰康蓝筹优势股票12,046.02  483.00    0.00
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792519694交银蓝筹混合12,046.02  483.00    0.00
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794515580华泰柏瑞中证科技100ETF12,046.02  483.00    0.00
795110026易方达创业板ETF联接A12,046.02  483.00    0.00
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814159973弘毅远方国证民企领先100ETF12,046.02  483.00    0.00
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818160625鹏华证券保险分级12,046.02  483.00    0.00
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825110015易方达行业领先混合12,046.02  483.00    0.00
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827160630鹏华中证国防指数分级12,046.02  483.00    0.00
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836160643鹏华空天军工指数(LOF)A12,046.02  483.00    0.00
837159995华夏国证半导体芯片ETF12,046.02  483.00    0.00
838159982鹏华中证500ETF12,046.02  483.00    0.00
839159993鹏华国证证券龙头ETF12,046.02  483.00    0.00
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841165310建信沪深300指数增强(LOF)A12,046.02  483.00    0.00
842162720广发创业板两年定开混合12,046.02  483.00    0.00
843009591博时研究精选持有期混合A12,046.02  483.00    0.00
844003713英大睿盛混合A12,046.02  483.00    0.00
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846001040新华策略精选股票12,046.02  483.00    0.00
847003567华夏行业景气混合12,046.02  483.00    0.00
848502023鹏华钢铁分级12,046.02  483.00    0.00
849519688交银精选混合12,046.02  483.00    0.00
850519712交银阿尔法核心混合12,046.02  483.00    0.00
851004686华夏研究精选股票12,046.02  483.00    0.00
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854001928华夏消费升级混合C12,046.02  483.00    0.00
855004618建信鑫稳回报灵活配置混合C12,046.02  483.00    0.00
856519710交银策略回报混合12,046.02  483.00    0.00
857501076鹏华科创3年封闭混合12,046.02  483.00    0.00
858519908华夏兴华混合A12,046.02  483.00    0.00
859460009华泰柏瑞量化先行混合A12,046.02  483.00    0.00
860004009中融鑫思路混合C12,046.02  483.00    0.00
861003957安信量化沪深300增强A12,046.02  483.00    0.01
862004617建信鑫稳回报灵活配置混合A12,046.02  483.00    0.00
863003958安信量化沪深300增强C12,046.02  483.00    0.01
864001396建信互联网+产业升级股票12,046.02  483.00    0.00
865512670鹏华中证国防ETF12,046.02  483.00    0.00
866960004华夏兴华混合H12,046.02  483.00    0.00
867000011华夏大盘精选混合12,046.02  483.00    0.00
868270041广发消费品精选混合A12,046.02  483.00    0.00
869506002易方达科创板两年定期开放混合12,046.02  483.00    0.00
870960016交银成长混合H12,046.02  483.00    0.00
871002872华夏智胜价值成长股票C12,046.02  483.00    0.00
872002980华夏创新前沿股票12,046.02  483.00    0.00
873519768交银优选回报灵活配置混合A12,046.02  483.00    0.00
874519692交银成长混合A12,046.02  483.00    0.00
875003834华夏能源革新股票12,046.02  483.00    0.00
876270028广发制造业精选混合A12,046.02  483.00    0.00
877003145中融竞争优势股票12,046.02  483.00    0.00
878960001广发行业领先混合H12,046.02  483.00    0.00
879003714英大睿盛混合C12,046.02  483.00    0.00
880960041华泰柏瑞量化增强混合H12,046.02  483.00    0.00
881519690交银稳健配置混合A12,046.02  483.00    0.00
882690011民生加银积极成长混合12,046.02  483.00    0.00
883002871华夏智胜价值成长股票A12,046.02  483.00    0.00
884512090易方达MSCI中国A股国际通ETF12,046.02  483.00    0.00
885501078广发科创主题3年封闭混合12,046.02  483.00    0.00
886110001易方达平稳增长混合12,046.02  483.00    0.00
887110010易方达价值成长混合12,046.02  483.00    0.00
888110019易方达深证100ETF联接A12,046.02  483.00    0.00
889110022易方达消费行业股票12,046.02  483.00    0.00
890000001华夏成长混合12,046.02  483.00    0.00
891510300华泰柏瑞沪深300ETF12,046.02  483.00    0.00
892512690鹏华中证酒ETF12,046.02  483.00    0.00
893000021华夏优势增长混合12,046.02  483.00    0.00
894000061华夏盛世混合12,046.02  483.00    0.00
895005141华夏睿磐泰荣混合C12,046.02  483.00    0.00
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1119009991华泰柏瑞品质优选混合C12,046.02  483.00    0.00
1120001039嘉实先进制造股票12,046.02  483.00    0.00
1121003298嘉实物流产业股票A12,046.02  483.00    0.00
1122070027嘉实周期优选混合12,046.02  483.00    0.00
1123010021广发优企精选混合C12,046.02  483.00    0.00
1124010013易方达信息行业精选股票12,046.02  483.00    0.00
1125159919嘉实沪深300ETF12,046.02  483.00    0.00
1126006605嘉实消费精选股票C12,046.02  483.00    0.00
1127070006嘉实服务增值行业混合12,046.02  483.00    0.00
1128070099嘉实优质企业混合12,046.02  483.00    0.00
1129512600嘉实中证主要消费ETF12,046.02  483.00    0.00
1130070018嘉实回报混合12,046.02  483.00    0.00
1131070013嘉实研究精选混合A12,046.02  483.00    0.00
1132005663嘉实金融精选股票C12,046.02  483.00    0.00
1133070032嘉实优化红利混合12,046.02  483.00    0.00
1134501189嘉实战略配售混合(LOF)12,046.02  483.00    0.00
1135512550嘉实富时中国A50ETF12,046.02  483.00    0.00
1136009668鹏华安庆混合C12,046.02  483.00    0.00
1137009808易方达创新成长混合12,046.02  483.00    0.00
1138009049易方达高端制造混合发起式12,046.02  483.00    0.00
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1140009163广发医疗保健股票C12,046.02  483.00    0.00
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1142009526广发聚荣一年持有期混合C12,046.02  483.00    0.00
1143009636华泰柏瑞景气优选混合12,046.02  483.00    0.00
1144008308华夏见龙精选混合12,046.02  483.00    0.00
1145008811鹏华科技创新混合12,046.02  483.00    0.00
1146008963建信科技创新混合C12,046.02  483.00    0.00
1147000414嘉实绝对收益策略定期混合12,046.02  483.00    0.00
1148159922嘉实中证500ETF12,046.02  483.00    0.00
1149710001富安达优势成长混合12,046.02  483.00    0.00
1150010026广发聚瑞混合C12,046.02  483.00    0.00
1151010023广发制造业精选混合C12,046.02  483.00    0.00
1152001152融通新区域新经济灵活配置混合12,046.02  483.00    0.00
1153002612融通通慧混合A12,046.02  483.00    0.00
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1187515960嘉实医药健康100成长估值ETF12,046.02  483.00    0.00
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1318001342易方达新享混合A12,046.02  483.00    0.00
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1321161607融通巨潮100指数(LOF)A12,046.02  483.00    0.00
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1325002455民生加银鑫喜混合12,046.02  483.00    0.00
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1331000117广发轮动配置混合12,046.02  483.00    0.00
1332000436易方达裕惠定开混合发起式12,046.02  483.00    0.00
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1340000566华泰柏瑞创新升级混合A12,046.02  483.00    0.00
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1342002801泓德泓信混合12,046.02  483.00    0.00
1343002229华夏经济转型股票12,046.02  483.00    0.00
1344002049融通新机遇灵活配置混合12,046.02  483.00    0.02
1345001603易方达安盈回报混合12,046.02  483.00    0.00
1346003591华泰柏瑞享利混合A12,046.02  483.00    0.00
1347003495鹏华弘尚混合A12,046.02  483.00    0.00
1348001832易方达瑞恒混合12,046.02  483.00    0.00
1349003496鹏华弘尚混合C12,046.02  483.00    0.00
1350001314易方达新益混合I12,046.02  483.00    0.00
1351002036安信优势增长混合C12,046.02  483.00    0.00
1352001249易方达新利混合12,046.02  483.00    0.00
1353000477广发主题领先混合12,046.02  483.00    0.00
1354000826广发百发100指数A12,046.02  483.00    0.00
1355001042华夏领先股票12,046.02  483.00    0.00
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1357001818易方达瑞兴混合E12,046.02  483.00    0.00
1358001343易方达新享混合C12,046.02  483.00    0.00
1359000270建信灵活配置混合11,921.32  478.00    0.01
1360515890博时红利ETF11,821.56  474.00    0.00
1361009986天弘创新领航混合A11,821.56  474.00    0.00
1362009987天弘创新领航混合C11,821.56  474.00    0.00
1363002291诺安安鑫混合11,696.86  469.00    0.00
1364001277博时国企改革股票11,696.86  469.00    0.00
1365487016工银灵活配置混合A11,696.86  469.00    0.00
1366320014诺安沪深300指数增强A11,696.86  469.00    0.00
1367160518博时睿远事件驱动混合(LOF)11,696.86  469.00    0.00
1368006976鹏华核心优势混合11,696.86  469.00    0.00
1369010352诺安沪深300指数增强C11,696.86  469.00    0.00
1370001428工银灵活配置混合B11,696.86  469.00    0.00
1371001484天弘新价值混合11,696.86  469.00    0.01
1372000866华宝制造股票11,696.86  469.00    0.00
1373007960方正富邦天恒混合C11,447.46  459.00    0.01
1374007959方正富邦天恒混合A11,447.46  459.00    0.01
1375008640方正富邦科技创新混合A11,447.46  459.00    0.01
1376007047长城核心优势混合11,447.46  459.00    0.01
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1378004653建信鑫利回报灵活配置混合C11,322.76  454.00    0.04
1379004652建信鑫利回报灵活配置混合A11,322.76  454.00    0.04
1380159811博时5G50ETF11,322.76  454.00    0.00
1381000803工银研究精选股票11,198.06  449.00    0.00
1382005526工银新生代消费混合11,198.06  449.00    0.00
1383009046西藏东财创业板指数A11,098.30  445.00    0.01
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1386001243博时中证淘金大数据100I10,848.90  435.00    0.00
1387164304新华中证环保产业指数分级10,848.90  435.00    0.01
1388010238安信创新先锋混合发起C10,848.90  435.00    0.01
1389001242博时中证淘金大数据100A10,848.90  435.00    0.00
1390160807长盛沪深300指数(LOF)10,749.44  416.00    0.01
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1392007854光大保德信景气先锋混合10,724.20  430.00    0.01
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1395007275银河沪深300指数增强A10,620.24  411.00    0.01
1396000030长城核心优选混合10,599.50  425.00    0.01
1397002555博时沪港深优质企业混合C10,599.50  425.00    0.00
1398002259鹏华健康环保混合10,599.50  425.00    0.00
1399004668建信鑫泽回报灵活配置混合A10,599.50  425.00    0.11
1400004669建信鑫泽回报灵活配置混合C10,599.50  425.00    0.11
1401001215博时沪港深优质企业混合A10,599.50  425.00    0.00
1402005258景顺长城量化平衡混合10,375.04  416.00    0.01
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1404002142博时外延增长主题混合10,250.34  411.00    0.00
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1408002272新华科技创新主题灵活配置混合10,125.64  406.00    0.00
1409006063景顺MSCI中国A股国际通指数增强10,125.64  406.00    0.01
1410002217易方达量化策略精选混合C10,000.94  401.00    0.00
1411000884民生加银优选股票10,000.94  401.00    0.00
1412002216易方达量化策略精选混合A10,000.94  401.00    0.00
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1415005894华夏优势精选股票10,000.94  401.00    0.01
1416009848圆信永丰研究精选混合C10,000.08  387.00    0.01
1417009847圆信永丰研究精选混合A10,000.08  387.00    0.01
1418000684长盛养老健康混合10,000.08  387.00    0.01
1419050018博时行业轮动混合9,876.24  396.00    0.00
1420008251汇安宜创量化精选混合A9,751.54  391.00    0.01
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1422008252汇安宜创量化精选混合C9,751.54  391.00    0.01
1423160512博时卓越品牌混合(LOF)9,751.54  391.00    0.00
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1426002174东方互联网嘉混合9,741.68  377.00    0.01
1427009641中银证券优选行业龙头混合C9,651.78  387.00    0.01
1428009640中银证券优选行业龙头混合A9,651.78  387.00    0.01
1429005294诺德新宜混合9,651.78  387.00    0.01
1430009348中融价值成长6个月持有混合C9,402.38  377.00    0.01
1431009347中融价值成长6个月持有混合A9,402.38  377.00    0.01
1432001498建信鑫荣回报灵活配置混合9,277.68  372.00    0.01
1433001463光大保德信一带一路混合9,277.68  372.00    0.01
1434005914景顺长城智能生活混合9,277.68  372.00    0.01
1435001056北信瑞丰健康生活主题灵活配置混合9,250.72  358.00    0.01
1436001758嘉实研究增强混合9,152.98  367.00    0.01
1437005683国寿安保华兴灵活配置混合9,152.98  367.00    0.00
1438008307方正富邦天璇混合C9,053.22  363.00    0.01
1439008306方正富邦天璇混合A9,053.22  363.00    0.01
1440005635博时量化多策略股票A8,803.82  353.00    0.00
1441512180建信MSCI中国A股国际通ETF8,803.82  353.00    0.01
1442007850方正富邦天睿混合A8,803.82  353.00    0.01
1443007851方正富邦天睿混合C8,803.82  353.00    0.01
1444005636博时量化多策略股票C8,803.82  353.00    0.00
1445009056圆信永丰大湾区混合C8,733.92  338.00    0.01
1446009055圆信永丰大湾区混合A8,733.92  338.00    0.01
1447007632华润元大安鑫灵活配置混合C8,679.12  348.00    0.02
1448000273华润元大安鑫灵活配置混合A8,679.12  348.00    0.02
1449009608广发中证500指数增强A8,679.12  348.00    0.01
1450005935前海联合润丰混合C8,679.12  348.00    0.00
1451009609广发中证500指数增强C8,679.12  348.00    0.01
1452004809前海联合润丰混合A8,679.12  348.00    0.00
1453515360方正富邦沪深300ETF8,429.72  338.00    0.01
1454159805鹏华中证传媒ETF8,329.96  334.00    0.00
1455000969前海开源大安全混合8,329.96  334.00    0.01
1456008178同泰慧盈混合A8,205.26  329.00    0.01
1457007903长城量化小盘股票8,205.26  329.00    0.01
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1459002133广发鑫益混合8,080.56  324.00    0.00
1460005950鑫元行业轮动混合C7,831.16  314.00    0.04
1461010158汇安中证500增强C7,831.16  314.00    0.00
1462010157汇安中证500增强A7,831.16  314.00    0.00
1463005949鑫元行业轮动混合A7,831.16  314.00    0.04
1464005270太平改革红利精选混合7,706.46  309.00    0.00
1465008180同泰慧利混合A7,606.70  305.00    0.01
1466050014博时创业成长混合A7,606.70  305.00    0.00
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1468008181同泰慧利混合C7,606.70  305.00    0.01
1469008997同泰竞争优势混合A7,482.00  300.00    0.01
1470008998同泰竞争优势混合C7,482.00  300.00    0.01
1471002683民生加银前沿科技混合7,232.60  290.00    0.00
1472010070方正富邦ESG主题投资混合A7,232.60  290.00    0.01
1473010071方正富邦ESG主题投资混合C7,232.60  290.00    0.01
1474167506安信深圳科技指数(LOF)A7,107.90  285.00    0.01
1475005967鹏华创新驱动混合7,107.90  285.00    0.00
1476515350民生加银沪深300ETF7,107.90  285.00    0.01
1477167507安信深圳科技指数(LOF)C7,107.90  285.00    0.01
1478001707诺安高端制造股票6,983.20  280.00    0.01
1479010303华泰柏瑞量化创盈混合A6,983.20  280.00    0.00
1480007041前海联合泳涛混合C6,983.20  280.00    0.01
1481004634前海联合泳涛混合A6,983.20  280.00    0.01
1482010304华泰柏瑞量化创盈混合C6,983.20  280.00    0.00
1483003165鹏华弘嘉混合A6,883.44  276.00    0.01
1484003166鹏华弘嘉混合C6,883.44  276.00    0.01
1485008552东财医药指数发起C6,634.04  266.00    0.00
1486003890汇安丰泽混合C6,634.04  266.00    0.01
1487003889汇安丰泽混合A6,634.04  266.00    0.01
1488008551东财医药指数发起A6,634.04  266.00    0.00
1489002861工银智能制造股票6,509.34  261.00    0.00
1490005933前海联合先进制造混合A6,509.34  261.00    0.01
1491005934前海联合先进制造混合C6,509.34  261.00    0.01
1492160635鹏华中证医药指数(LOF)A6,259.94  251.00    0.00
1493010366鹏华中证医药指数(LOF)C6,259.94  251.00    0.00
1494000458英大领先回报混合6,259.94  251.00    0.00
1495160637鹏华创业板分级6,160.18  247.00    0.00
1496260115景顺长城中小盘混合5,910.78  237.00    0.01
1497690004民生加银稳健成长混合5,786.08  232.00    0.00
1498003292嘉实优势成长混合5,661.38  227.00    0.01
1499004394华泰柏瑞量化创优混合5,436.92  218.00    0.00
1500008778嘉实中证500指数增强A5,187.52  208.00    0.00
1501001534华宝万物互联混合5,187.52  208.00    0.00
1502008779嘉实中证500指数增强C5,187.52  208.00    0.00
1503159956建信创业板ETF5,062.82  203.00    0.01
1504530018建信深证100指数增强4,938.12  198.00    0.01
1505004875融通深证成份指数C4,588.96  184.00    0.00
1506161612融通深证成份指数A4,588.96  184.00    0.00