行情中心升级到1.1版! 官方博客
持有 清研环境(301288)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(%)
1009798大成创业板两年定开混合C107,867.44  4,516.00    0.00
2009086鹏华价值共赢两年持有期混合107,867.44  4,516.00    0.01
3009861鹏华新兴成长混合A107,867.44  4,516.00    0.00
4009862鹏华新兴成长混合C107,867.44  4,516.00    0.00
5009234鹏华优质企业混合107,867.44  4,516.00    0.03
6009121广发招享混合107,867.44  4,516.00    0.00
7005028鹏华研究精选混合107,867.44  4,516.00    0.01
8010264鹏华成长智选混合A107,867.44  4,516.00    0.00
9010371大成成长进取混合A107,867.44  4,516.00    0.02
10005434鹏华睿投混合107,867.44  4,516.00    0.03
11010265鹏华成长智选混合C107,867.44  4,516.00    0.00
12010372大成成长进取混合C107,867.44  4,516.00    0.02
13159940广发中证全指金融地产ETF107,867.44  4,516.00    0.01
14501079大成科创主题3年封闭混合107,867.44  4,516.00    0.01
15320001诺安平衡混合107,867.44  4,516.00    0.01
16320018诺安新动力灵活配置混合107,867.44  4,516.00    0.02
17320011诺安中小盘精选混合107,867.44  4,516.00    0.03
18320007诺安成长混合107,867.44  4,516.00    0.00
19213001宝盈鸿利收益混合A107,867.44  4,516.00    0.01
20590002中邮核心成长混合107,867.44  4,516.00    0.00
21162201泰达宏利成长混合107,867.44  4,516.00    0.01
22050004博时精选混合A107,867.44  4,516.00    0.00
23160926大成创业板两年定开混合A107,867.44  4,516.00    0.00
24160607鹏华价值优势混合(LOF)107,867.44  4,516.00    0.01
25184801鹏华前海万科REITS107,867.44  4,516.00    0.00
26121005国投瑞银创新动力混合107,867.44  4,516.00    0.01
27160642鹏华增瑞混合(LOF)107,867.44  4,516.00    0.04
28160645鹏华精选回报三年定开混合107,867.44  4,516.00    0.07
29206007鹏华消费优选混合107,867.44  4,516.00    0.01
30160627鹏华策略优选混合107,867.44  4,516.00    0.02
31090013大成竞争优势混合107,867.44  4,516.00    0.02
32630002华商盛世成长混合107,867.44  4,516.00    0.00
33001959华商乐享互联混合107,867.44  4,516.00    0.02
34090007大成策略回报混合107,867.44  4,516.00    0.01
35000541华商创新成长混合发起式107,867.44  4,516.00    0.02
36009058博时科技创新混合C107,867.44  4,516.00    0.01
37009057博时科技创新混合A107,867.44  4,516.00    0.01
38001449华商双驱优选混合107,867.44  4,516.00    0.03
39000800华商未来主题混合107,867.44  4,516.00    0.02
40001543宝盈新锐混合A107,867.44  4,516.00    0.04
41000714诺安稳健回报混合A107,867.44  4,516.00    0.16
42001411诺安创新驱动混合A107,867.44  4,516.00    0.03
43002052诺安稳健回报混合C107,867.44  4,516.00    0.16
44001528诺安先进制造股票107,867.44  4,516.00    0.05
45002051诺安创新驱动混合C107,867.44  4,516.00    0.03
46002560诺安和鑫混合107,867.44  4,516.00    0.00
47003886汇安丰利混合A107,867.44  4,516.00    0.02
48004435博时逆向投资混合C107,867.44  4,516.00    0.05
49004434博时逆向投资混合A107,867.44  4,516.00    0.05
50005265博时厚泽回报混合A107,867.44  4,516.00    0.04
51005266博时厚泽回报混合C107,867.44  4,516.00    0.04
52003887汇安丰利混合C107,867.44  4,516.00    0.02
53007578宝盈新锐混合C107,867.44  4,516.00    0.04
54008185诺安研究优选混合107,867.44  4,516.00    0.05
55007581宝盈鸿利收益混合C107,867.44  4,516.00    0.01
56000778鹏华先进制造股票107,867.44  4,516.00    0.03
57000854鹏华养老产业股票107,867.44  4,516.00    0.01
58001326鹏华弘和混合C107,867.44  4,516.00    0.02
59001325鹏华弘和混合A107,867.44  4,516.00    0.02
60001331鹏华弘信混合A107,867.44  4,516.00    0.03
61002714鹏华金城灵活配置混合107,867.44  4,516.00    0.01
62000628大成高新技术产业股票107,867.44  4,516.00    0.00
63001332鹏华弘信混合C107,867.44  4,516.00    0.03
64007146鹏华研究智选混合107,867.44  4,516.00    0.03
65007343嘉实科技创新混合107,867.44  4,516.00    0.01
66001756嘉实策略优选混合107,867.44  4,516.00    0.01
67000585嘉实对冲套利定期混合107,867.44  4,516.00    0.01
68009070大成睿鑫股票C107,867.44  4,516.00    0.02
69008270大成睿享混合C107,867.44  4,516.00    0.00
70009331鹏华成长价值混合C107,867.44  4,516.00    0.01
71008269大成睿享混合A107,867.44  4,516.00    0.00
72009069大成睿鑫股票A107,867.44  4,516.00    0.02
73009330鹏华成长价值混合A107,867.44  4,516.00    0.01
74008132鹏华价值驱动混合107,867.44  4,516.00    0.03
75008716鹏华优质回报两年定开混合107,867.44  4,516.00    0.02
76008272大成优势企业混合C107,867.44  4,516.00    0.01
77008271大成优势企业混合A107,867.44  4,516.00    0.01
78008555华商龙头优势混合75,499.74  3,161.00    0.05
79003053嘉实文体娱乐股票A70,103.24  2,935.00    0.06
80003054嘉实文体娱乐股票C70,103.24  2,935.00    0.06
81009995嘉实创新先锋混合C63,945.52  2,710.00    0.01
82009994嘉实创新先锋混合A63,945.52  2,710.00    0.01
83002289华商改革创新股票57,970.02  2,427.00    0.04
84161605融通蓝筹成长混合51,931.44  2,216.00    0.01
85000082嘉实研究阿尔法股票34,907.44  1,516.00    0.00
86519017大成积极成长混合11,414.32  550.00    0.00
87008935大成科技消费股票C10,587.44  516.00    0.00
88206012鹏华价值精选股票10,587.44  516.00    0.00
89008177建信高股息主题股票10,587.44  516.00    0.00
90001300大成睿景灵活配置混合A10,587.44  516.00    0.00
91003125中科沃土沃鑫成长混合发起A10,587.44  516.00    0.01
92530001建信恒久价值混合10,587.44  516.00    0.00
93009205兴银丰运稳益回报混合A10,587.44  516.00    0.00
94009206兴银丰运稳益回报混合C10,587.44  516.00    0.00
95001558天弘医疗健康混合A10,587.44  516.00    0.00
96001559天弘医疗健康混合C10,587.44  516.00    0.00
97001301大成睿景灵活配置混合C10,587.44  516.00    0.00
98009747中科沃土沃鑫成长混合发起C10,587.44  516.00    0.01
99008275大成行业先锋混合C10,587.44  516.00    0.00
100008274大成行业先锋混合A10,587.44  516.00    0.00
101008934大成科技消费股票A10,587.44  516.00    0.00
102004986鹏华策略回报混合10,587.44  516.00    0.00
103160918大成中小盘混合(LOF)10,587.44  516.00    0.00
104001858建信鑫利混合10,587.44  516.00    0.00
105000592建信改革红利股票10,587.44  516.00    0.00
106005460银河嘉谊混合C9,889.76  452.00    0.00
107005459银河嘉谊混合A9,889.76  452.00    0.00
108519677银河定投宝腾讯济安指数9,889.76  452.00    0.00
109519615银河君尚混合I9,889.76  452.00    0.00
110519613银河君尚混合A9,889.76  452.00    0.00
111007276银河沪深300指数增强C9,889.76  452.00    0.01
112519614银河君尚混合C9,889.76  452.00    0.00
113007275银河沪深300指数增强A9,889.76  452.00    0.01
114519671银河沪深300价值指数9,889.76  452.00    0.00
115008312圆信永丰优选价值混合C9,889.76  452.00    0.00
116004936中航混改精选混合A9,889.76  452.00    0.06
117008311圆信永丰优选价值混合A9,889.76  452.00    0.00
118008246圆信永丰致优混合C9,889.76  452.00    0.00
119004959圆信永丰优悦生活混合9,889.76  452.00    0.00
120004148圆信永丰多策略混合9,889.76  452.00    0.00
121004958圆信永丰优享生活混合9,889.76  452.00    0.00
122004934圆信永丰消费升级混合9,889.76  452.00    0.00
123000825圆信永丰双红利混合C9,889.76  452.00    0.00
124001736圆信永丰优加生活股票9,889.76  452.00    0.00
125000824圆信永丰双红利混合A9,889.76  452.00    0.00
126620006金元顺安消费主题混合9,889.76  452.00    0.01
127010064圆信永丰兴研混合A9,889.76  452.00    0.00
128010065圆信永丰兴研混合C9,889.76  452.00    0.00
129009847圆信永丰研究精选混合A9,889.76  452.00    0.01
130009848圆信永丰研究精选混合C9,889.76  452.00    0.01
131501051圆信永丰汇利混合(LOF)9,889.76  452.00    0.00
132008245圆信永丰致优混合A9,889.76  452.00    0.00
133004937中航混改精选混合C9,889.76  452.00    0.06
134009056圆信永丰大湾区混合C9,036.44  413.00    0.01
135009055圆信永丰大湾区混合A9,036.44  413.00    0.01
136002025广发聚盛混合A9,030.96  452.00    0.00
137001815华泰柏瑞激励动力混合A9,030.96  452.00    0.00
138001907国投瑞银境煊混合A9,030.96  452.00    0.00
139001748易方达瑞祺混合E9,030.96  452.00    0.00
140001070建信信息产业股票9,030.96  452.00    0.00
141000117广发轮动配置混合9,030.96  452.00    0.00
142008382融通产业趋势股票9,030.96  452.00    0.00
143002602易方达丰惠混合9,030.96  452.00    0.00
144161631融通人工智能指数(LOF)A9,030.96  452.00    0.00
145002616中银益利混合A9,030.96  452.00    0.00
146002618中银裕利混合A9,030.96  452.00    0.00
147004966泓德致远混合C9,030.96  452.00    0.00
148002446广发利鑫灵活配置混合9,030.96  452.00    0.00
149002091华泰柏瑞新利混合C9,030.96  452.00    0.00
150002124广发新兴产业精选混合A9,030.96  452.00    0.00
151002054中银新财富混合A9,030.96  452.00    0.00
152002058中银新机遇混合C9,030.96  452.00    0.00
153001747易方达瑞祺混合I9,030.96  452.00    0.00
154001908国投瑞银境煊混合C9,030.96  452.00    0.00
155002026广发聚盛混合C9,030.96  452.00    0.00
156004669建信鑫泽回报灵活配置混合C9,030.96  452.00    0.09
157004668建信鑫泽回报灵活配置混合A9,030.96  452.00    0.09
158003374大成景禄灵活配置混合C9,030.96  452.00    0.01
159001818易方达瑞兴混合E9,030.96  452.00    0.00
160001343易方达新享混合C9,030.96  452.00    0.00
161002134广发鑫裕混合A9,030.96  452.00    0.00
162002056中银新财富混合C9,030.96  452.00    0.00
163001764广发沪港深股票9,030.96  452.00    0.00
164001217易方达新收益混合C9,030.96  452.00    0.00
165001247华泰柏瑞新利混合A9,030.96  452.00    0.00
166008545泓德丰润三年持有期混合9,030.96  452.00    0.00
167000136民生加银策略精选混合A9,030.96  452.00    0.00
168000436易方达裕惠定开混合发起式9,030.96  452.00    0.00
169001376泓德泓富混合C9,030.96  452.00    0.00
170001216易方达新收益混合A9,030.96  452.00    0.00
171000780鹏华医疗保健股票9,030.96  452.00    0.00
172000939中银研究精选灵活配置混合9,030.96  452.00    0.00
173000974安信消费医药股票9,030.96  452.00    0.00
174001037国投瑞银锐意改革混合9,030.96  452.00    0.00
175000566华泰柏瑞创新升级混合A9,030.96  452.00    0.00
176009891融通产业趋势臻选股票9,030.96  452.00    0.00
177002801泓德泓信混合9,030.96  452.00    0.00
178002455民生加银鑫喜混合9,030.96  452.00    0.00
179002049融通新机遇灵活配置混合9,030.96  452.00    0.01
180001603易方达安盈回报混合9,030.96  452.00    0.00
181001817易方达瑞兴混合I9,030.96  452.00    0.00
182001342易方达新享混合A9,030.96  452.00    0.00
183002132广发鑫享混合9,030.96  452.00    0.00
184001144大成互联网思维混合9,030.96  452.00    0.00
185161607融通巨潮100指数(LOF)A9,030.96  452.00    0.00
186000884民生加银优选股票9,030.96  452.00    0.00
187009835融通新能源汽车主题精选灵活配置混合C9,030.96  452.00    0.00
188001357泓德泓富混合A9,030.96  452.00    0.00
189008445融通产业趋势先锋股票9,030.96  452.00    0.00
190009241融通领先成长混合(LOF)C9,030.96  452.00    0.00
191002358国投瑞银瑞祥灵活配置混合9,030.96  452.00    0.00
192002617中银益利混合C9,030.96  452.00    0.00
193000727融通健康产业灵活配置混合A9,030.96  452.00    0.00
194001471融通新能源灵活配置混合9,030.96  452.00    0.00
195002562泓德泓益量化混合9,030.96  452.00    0.00
196001835易方达瑞祥混合I9,030.96  452.00    0.00
197001220民生加银研究精选混合9,030.96  452.00    0.00
198000996中银新动力股票9,030.96  452.00    0.00
199001437易方达瑞享混合I9,030.96  452.00    0.00
200001315易方达新益混合E9,030.96  452.00    0.00
201000006西部利得量化成长混合9,030.96  452.00    0.00
202000165国投瑞银策略精选混合9,030.96  452.00    0.00
203000827广发百发100指数E9,030.96  452.00    0.00
204001470融通通鑫灵活配置混合9,030.96  452.00    0.01
205002502中银腾利混合A9,030.96  452.00    0.00
206005668融通新能源汽车主题精选灵活配置混合A9,030.96  452.00    0.00
207002258大成国企改革灵活配置混合9,030.96  452.00    0.00
208002383大成趋势回报灵活配置混合9,030.96  452.00    0.00
209001473建信大安全战略精选股票9,030.96  452.00    0.00
210002082华泰柏瑞激励动力混合C9,030.96  452.00    0.00
211001499国投瑞银新增长混合A9,030.96  452.00    0.00
212001433易方达瑞景混合9,030.96  452.00    0.00
213002057中银新机遇混合A9,030.96  452.00    0.00
214002846泓德泓华混合9,030.96  452.00    0.00
215000717融通转型三动力灵活配置混合A9,030.96  452.00    0.00
216003591华泰柏瑞享利混合A9,030.96  452.00    0.00
217002236大成中证360互联网+大数据100指数A9,030.96  452.00    0.00
218003581前海联合国民健康混合A9,030.96  452.00    0.00
219003495鹏华弘尚混合A9,030.96  452.00    0.00
220001677中银战略新兴产业股票9,030.96  452.00    0.00
221003496鹏华弘尚混合C9,030.96  452.00    0.00
222001314易方达新益混合I9,030.96  452.00    0.00
223001364大成景润灵活配置混合9,030.96  452.00    0.00
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226001249易方达新利混合9,030.96  452.00    0.00
227000477广发主题领先混合9,030.96  452.00    0.00
228000826广发百发100指数A9,030.96  452.00    0.00
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231009014泓德睿泽混合9,030.96  452.00    0.00
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239000408民生加银城镇化混合A9,030.96  452.00    0.00
240001230鹏华医药科技股票9,030.96  452.00    0.00
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296003359大成中证360互联网+大数据100指数C9,030.96  452.00    0.00
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318001244华泰柏瑞量化智慧混合A9,030.96  452.00    0.00
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324002434中银宏利混合A9,030.96  452.00    0.00
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344007339易方达沪深300ETF联接C9,030.96  452.00    0.00
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347007144国投瑞银沪深300指数量化增强C9,030.96  452.00    0.00
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364515860嘉实新兴科技100ETF9,030.96  452.00    0.00
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370512600嘉实中证主要消费ETF9,030.96  452.00    0.00
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387005303嘉实医药健康股票A9,030.96  452.00    0.00
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391010021广发优企精选混合C9,030.96  452.00    0.00
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402501189嘉实战略配售混合(LOF)9,030.96  452.00    0.00
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413009413易方达招易一年持有期混合C9,030.96  452.00    0.00
414009250易方达磐泰一年持有混合C9,030.96  452.00    0.00
415009822鹏华招华一年持有期混合A9,030.96  452.00    0.00
416009412易方达招易一年持有期混合A9,030.96  452.00    0.00
417009570鹏华匠心精选混合A9,030.96  452.00    0.00
418009689易方达瑞锦混合发起式A9,030.96  452.00    0.00
419007848广发聚宝混合C9,030.96  452.00    0.00
420009902易方达悦享一年持有混合A9,030.96  452.00    0.00
421009659民生加银新动能一年定开混合A9,030.96  452.00    0.00
422008327东财通信指数C9,030.96  452.00    0.00
423009249易方达磐泰一年持有混合A9,030.96  452.00    0.00
424007689国投瑞银新能源混合A9,030.96  452.00    0.00
425008326东财通信指数A9,030.96  452.00    0.00
426009668鹏华安庆混合C9,030.96  452.00    0.00
427009411中银科技创新一年定期开放混合9,030.96  452.00    0.00
428009248易方达磐恒九个月持有混合C9,030.96  452.00    0.00
429009526广发聚荣一年持有期混合C9,030.96  452.00    0.00
430009667鹏华安庆混合A9,030.96  452.00    0.00
431009163广发医疗保健股票C9,030.96  452.00    0.00
432008638广发科技创新混合9,030.96  452.00    0.00
433009636华泰柏瑞景气优选混合9,030.96  452.00    0.00
434009690易方达瑞锦混合发起式C9,030.96  452.00    0.00
435009660民生加银新动能一年定开混合C9,030.96  452.00    0.00
436009136广发恒隆一年持有期混合C9,030.96  452.00    0.00
437009247易方达磐恒九个月持有混合A9,030.96  452.00    0.00
438007801大成中证红利指数C9,030.96  452.00    0.00
439008811鹏华科技创新混合9,030.96  452.00    0.00
440008963建信科技创新混合C9,030.96  452.00    0.00
441159922嘉实中证500ETF9,030.96  452.00    0.00
442000414嘉实绝对收益策略定期混合9,030.96  452.00    0.00
443008374华泰柏瑞景气回报混合C9,030.96  452.00    0.00
444009120广发品质回报混合C9,030.96  452.00    0.00
445009900易方达磐固六个月持有混合A9,030.96  452.00    0.00
446008273广发优质生活混合9,030.96  452.00    0.00
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448009119广发品质回报混合A9,030.96  452.00    0.00
449007968华泰柏瑞研究精选混合A9,030.96  452.00    0.00
450009216易方达瑞川混合发起式C9,030.96  452.00    0.00
451009346中银顺兴回报一年持有期混合C9,030.96  452.00    0.00
452007718中银创新医疗混合A9,030.96  452.00    0.00
453008705广发高股息优享混合C9,030.96  452.00    0.00
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475004905华泰柏瑞生物医药混合A9,030.96  452.00    0.00
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480007096大成沪深300指数C9,030.96  452.00    0.00
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635502010易方达证券公司分级9,030.96  452.00    0.00
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667673100西部利得沪深300指数增强A9,030.96  452.00    0.00
668690011民生加银积极成长混合9,030.96  452.00    0.00
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670960012中银收益混合H9,030.96  452.00    0.00
671501078广发科创主题3年封闭混合9,030.96  452.00    0.00
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674001040新华策略精选股票9,030.96  452.00    0.00
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884159952广发创业板ETF9,030.96  452.00    0.00
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888673141西部利得景程混合A9,030.96  452.00    0.00
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892510580易方达中证500ETF9,030.96  452.00    0.00
893010356诺安创业板指数增强(LOF)C9,030.96  452.00    0.00
894010455博时产业精选混合A9,030.96  452.00    0.00
895000961天弘沪深300ETF联接A9,030.96  452.00    0.00
896000652博时裕隆混合9,030.96  452.00    0.00
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1125006648汇安多因子混合A9,030.96  452.00    0.00
1126005680财通资管价值成长混合9,030.96  452.00    0.00
1127005453前海开源医疗健康混合A9,030.96  452.00    0.00
1128005634汇安行业龙头混合9,030.96  452.00    0.00
1129006512博道卓远混合C9,030.96  452.00    0.00
1130007045博道沪深300增强C9,030.96  452.00    0.00
1131006193鑫元核心资产股票A9,030.96  452.00    0.01
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1133006007诺安积极配置混合A9,030.96  452.00    0.00
1134007574宝盈新价值混合C9,030.96  452.00    0.00
1135006593博道中证500增强A9,030.96  452.00    0.00
1136008640方正富邦科技创新混合A9,030.96  452.00    0.00
1137006569国联安医药100指数C9,030.96  452.00    0.00
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1140006511博道卓远混合A9,030.96  452.00    0.00
1141005669前海开源公用事业股票9,030.96  452.00    0.00
1142009841东财量化精选混合C9,030.96  452.00    0.00
1143009898民生加银医药健康股票9,030.96  452.00    0.00
1144010111广发医药健康混合C9,030.96  452.00    0.00
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1146009886新华景气行业混合C9,030.96  452.00    0.00
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1148005963宝盈人工智能股票C9,030.96  452.00    0.00
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1151007234博时优势企业混合C9,030.96  452.00    0.00
1152006594博道中证500增强C9,030.96  452.00    0.00
1153005962宝盈人工智能股票A9,030.96  452.00    0.00
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1157007580宝盈中证100指数增强C9,030.96  452.00    0.00
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1160005506前海开源中药研究精选股票发起式C9,030.96  452.00    0.00
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1162007959方正富邦天恒混合A9,030.96  452.00    0.00
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1184005795博时中证500指数增强C9,030.96  452.00    0.00
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1195257010国联安小盘精选混合9,030.96  452.00    0.00
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1202008591天弘中证全指证券公司指数C9,030.96  452.00    0.00
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1204007832博道伍佰智航股票C9,030.96  452.00    0.00
1205005984兴业聚华混合A9,030.96  452.00    0.00
1206005918天弘沪深300ETF联接C9,030.96  452.00    0.00
1207006366兴业安保优选混合9,030.96  452.00    0.01
1208008313光大保德信研究精选混合9,030.96  452.00    0.00
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1212007470博道叁佰智航股票A9,030.96  452.00    0.00
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1214005491兴全合宜混合(LOF)C9,030.96  452.00    0.00
1215008228宝盈研究精选混合C9,030.96  452.00    0.00
1216007044博道沪深300增强A9,030.96  452.00    0.00
1217163417兴全合宜混合(LOF)A9,030.96  452.00    0.00
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1223213010宝盈中证100指数增强A9,030.96  452.00    0.00
1224167301方正富邦保险主题指数分级9,030.96  452.00    0.00
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1226512220景顺长城中证TMT150ETF9,030.96  452.00    0.00
1227260112景顺长城能源基建混合9,030.96  452.00    0.00
1228162216泰达宏利500指数增强(LOF)9,030.96  452.00    0.00
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1231257030国联安优势混合9,030.96  452.00    0.00
1232340008兴全有机增长混合9,030.96  452.00    0.00
1233257020国联安精选混合9,030.96  452.00    0.00
1234163409兴全绿色投资混合(LOF)9,030.96  452.00    0.00
1235213008宝盈资源优选混合9,030.96  452.00    0.00
1236420001天弘精选混合9,030.96  452.00    0.00
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1240162213泰达宏利沪深300指数增强A9,030.96  452.00    0.00
1241164403前海开源沪港深农业混合(LOF)9,030.96  452.00    0.00
1242512960博时央企结构调整ETF9,030.96  452.00    0.00
1243512480国联安中证全指半导体ETF9,030.96  452.00    0.00
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1246340006兴全全球视野股票9,030.96  452.00    0.00
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1248501082博时科创主题3年封闭混合9,030.96  452.00    0.00
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1251340001兴全可转债混合9,030.96  452.00    0.00
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1253515330天弘沪深300ETF9,030.96  452.00    0.00
1254515900博时央企创新驱动ETF9,030.96  452.00    0.00
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1261164205天弘文化新兴产业股票9,030.96  452.00    0.00
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1263501080中金科创主题混合9,030.96  452.00    0.00
1264501097国寿安保科技创新3年封闭混合9,030.96  452.00    0.00
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1274519223海富通欣荣混合C9,030.96  452.00    0.00
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1276730002方正富邦红利精选混合A9,030.96  452.00    0.00
1277580008东吴新产业精选混合9,030.96  452.00    0.00
1278519050海富通安颐收益混合A9,030.96  452.00    0.00
1279590003中邮核心优势混合9,030.96  452.00    0.00
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1281960022博时沪深300指数R9,030.96  452.00    0.00
1282580002东吴双动力混合9,030.96  452.00    0.00
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1284519222海富通欣益混合A9,030.96  452.00    0.00
1285519224海富通欣荣混合A9,030.96  452.00    0.00
1286519133海富通改革驱动混合9,030.96  452.00    0.00
1287519229海富通欣享混合A9,030.96  452.00    0.00
1288519003海富通收益增长混合9,030.96  452.00    0.00
1289519033海富通国策导向混合9,030.96  452.00    0.00
1290519062海富通阿尔法对冲混合A9,030.96  452.00    0.00
1291519221海富通欣益混合C9,030.96  452.00    0.00
1292515890博时红利ETF9,030.96  452.00    0.00
1293515660国联安沪深300ETF9,030.96  452.00    0.00
1294163407兴全沪深300指数(LOF)A9,030.96  452.00    0.00
1295213003宝盈策略增长混合9,030.96  452.00    0.00
1296168601汇安裕阳定开混合9,030.96  452.00    0.00
1297159998天弘中证计算机主题ETF9,030.96  452.00    0.00
1298162203泰达宏利稳定混合9,030.96  452.00    0.00
1299050002博时沪深300指数A9,030.96  452.00    0.00
1300162202泰达宏利周期混合9,030.96  452.00    0.00
1301160528博时研究优选混合C9,030.96  452.00    0.00
1302160517博时中证银行指数(LOF)9,030.96  452.00    0.00
1303159968博时中证500ETF9,030.96  452.00    0.00
1304160527博时研究优选混合A9,030.96  452.00    0.00
1305160516博时中证全指证券公司指数9,030.96  452.00    0.00
1306160526博时优势企业混合A9,030.96  452.00    0.00
1307050010博时特许价值混合A9,030.96  452.00    0.00
1308159997天弘中证电子ETF9,030.96  452.00    0.00
1309159811博时5G50ETF9,030.96  452.00    0.00
1310050201博时价值增长贰号混合9,030.96  452.00    0.00
1311160512博时卓越品牌混合(LOF)9,030.96  452.00    0.00
1312050001博时价值增长混合9,030.96  452.00    0.00
1313050009博时新兴成长混合9,030.96  452.00    0.00
1314159908博时创业板ETF9,030.96  452.00    0.00
1315159824博时新能源汽车ETF9,030.96  452.00    0.00
1316159961方正富邦深证100ETF9,030.96  452.00    0.00
1317159977天弘创业板ETF9,030.96  452.00    0.00
1318160505博时主题行业混合(LOF)9,030.96  452.00    0.00
1319160518博时睿远事件驱动混合(LOF)9,030.96  452.00    0.00
1320160529博时创业板两年定开混合9,030.96  452.00    0.00
1321050008博时第三产业混合9,030.96  452.00    0.00
1322050007博时平衡配置混合9,030.96  452.00    0.00
1323050026博时医疗保健行业混合A9,030.96  452.00    0.00
1324050022博时回报灵活配置混合9,030.96  452.00    0.00
1325159820天弘中证500ETF9,030.96  452.00    0.00
1326090009大成行业轮动混合9,012.38  430.00    0.01
1327001758嘉实研究增强混合8,811.18  441.00    0.01
1328007305国联安新科技混合8,811.18  441.00    0.00
1329009608广发中证500指数增强A8,811.18  441.00    0.01
1330009609广发中证500指数增强C8,811.18  441.00    0.01
1331010033安信成长精选混合A8,691.30  435.00    0.00
1332010034安信成长精选混合C8,691.30  435.00    0.00
1333002133广发鑫益混合8,571.42  429.00    0.01
1334164304新华中证环保产业指数分级8,571.42  429.00    0.00
1335009348中融价值成长6个月持有混合C8,571.42  429.00    0.01
1336007005中金新医药股票C8,571.42  429.00    0.00
1337006981中金新医药股票A8,571.42  429.00    0.00
1338008307方正富邦天璇混合C8,571.42  429.00    0.00
1339008306方正富邦天璇混合A8,571.42  429.00    0.00
1340009347中融价值成长6个月持有混合A8,571.42  429.00    0.01
1341001498建信鑫荣回报灵活配置混合8,471.52  424.00    0.01
1342002259鹏华健康环保混合8,471.52  424.00    0.00
1343010238安信创新先锋混合发起C8,471.52  424.00    0.00
1344005635博时量化多策略股票A8,471.52  424.00    0.00
1345007851方正富邦天睿混合C8,471.52  424.00    0.00
1346007850方正富邦天睿混合A8,471.52  424.00    0.00
1347005636博时量化多策略股票C8,471.52  424.00    0.00
1348010237安信创新先锋混合发起A8,471.52  424.00    0.00
1349002252融通成长30灵活配置混合8,251.74  413.00    0.00
1350001463光大保德信一带一路混合8,251.74  413.00    0.01
1351010157汇安中证500增强A8,251.74  413.00    0.01
1352010158汇安中证500增强C8,251.74  413.00    0.01
1353002272新华科技创新主题灵活配置混合8,011.98  401.00    0.00
1354515360方正富邦沪深300ETF7,912.08  396.00    0.01
1355512180建信MSCI中国A股国际通ETF7,912.08  396.00    0.01
1356008179同泰慧盈混合C7,792.20  390.00    0.00
1357006568国联安行业领先混合7,792.20  390.00    0.00
1358008178同泰慧盈混合A7,792.20  390.00    0.00
1359350002天治低碳经济混合7,672.32  384.00    0.02
1360007853华商计算机行业量化股票发起式7,572.42  379.00    0.00
1361002683民生加银前沿科技混合7,452.54  373.00    0.00
1362002553博时创业成长混合C7,452.54  373.00    0.00
1363050014博时创业成长混合A7,452.54  373.00    0.00
1364008180同泰慧利混合A7,452.54  373.00    0.01
1365008181同泰慧利混合C7,452.54  373.00    0.01
1366005935前海联合润丰混合C7,332.66  367.00    0.00
1367004809前海联合润丰混合A7,332.66  367.00    0.00
1368008998同泰竞争优势混合C7,232.76  362.00    0.01
1369005708国联安远见成长混合7,232.76  362.00    0.00
1370008997同泰竞争优势混合A7,232.76  362.00    0.01
1371515350民生加银沪深300ETF7,112.88  356.00    0.01
1372003890汇安丰泽混合C6,993.00  350.00    0.01
1373229002泰达宏利逆向策略混合6,993.00  350.00    0.00
1374003889汇安丰泽混合A6,993.00  350.00    0.01
1375008602方正富邦新兴成长混合A6,773.22  339.00    0.00
1376008603方正富邦新兴成长混合C6,773.22  339.00    0.00
1377673020西部利得成长精选混合6,653.34  333.00    0.00
1378000969前海开源大安全混合6,653.34  333.00    0.00
1379159805鹏华中证传媒ETF6,653.34  333.00    0.00
1380001707诺安高端制造股票6,553.44  328.00    0.00
1381010304华泰柏瑞量化创盈混合C6,433.56  322.00    0.00
1382010303华泰柏瑞量化创盈混合A6,433.56  322.00    0.00
1383004634前海联合泳涛混合A6,333.66  317.00    0.00
1384000458英大领先回报混合6,333.66  317.00    0.00
1385007041前海联合泳涛混合C6,333.66  317.00    0.00
1386006487广发中证1000指数C6,213.78  311.00    0.00
1387005934前海联合先进制造混合C6,213.78  311.00    0.01
1388580006东吴新经济混合6,213.78  311.00    0.00
1389006486广发中证1000指数A6,213.78  311.00    0.00
1390005933前海联合先进制造混合A6,213.78  311.00    0.01
1391001695泓德泓业混合6,093.90  305.00    0.01
1392690004民生加银稳健成长混合5,994.00  300.00    0.00
1393003166鹏华弘嘉混合C5,874.12  294.00    0.01
1394008552东财医药指数发起C5,874.12  294.00    0.00
1395008551东财医药指数发起A5,874.12  294.00    0.00
1396003165鹏华弘嘉混合A5,874.12  294.00    0.01
1397005967鹏华创新驱动混合5,654.34  283.00    0.00
1398167506安信深圳科技指数(LOF)A5,654.34  283.00    0.00
1399001323东吴移动互联混合A5,654.34  283.00    0.01
1400002170东吴移动互联混合C5,654.34  283.00    0.01
1401167507安信深圳科技指数(LOF)C5,654.34  283.00    0.00
1402003292嘉实优势成长混合5,534.46  277.00    0.01
1403004394华泰柏瑞量化创优混合4,855.14  243.00    0.00
1404160635鹏华中证医药指数(LOF)A4,855.14  243.00    0.00
1405010366鹏华中证医药指数(LOF)C4,855.14  243.00    0.00
1406159906大成深证成长40ETF4,755.24  238.00    0.00
1407159956建信创业板ETF4,755.24  238.00    0.00
1408160637鹏华创业板分级4,755.24  238.00    0.00
1409005287海富通创业板增强C4,635.36  232.00    0.00
1410005288海富通创业板增强A4,635.36  232.00    0.00
1411530018建信深证100指数增强4,415.58  221.00    0.00
1412004875融通深证成份指数C4,175.82  209.00    0.00
1413161612融通深证成份指数A4,175.82  209.00    0.00
1414159943大成深证成份ETF3,836.16  192.00    0.00