行情中心升级到1.1版! 官方博客
持有 中国移动(600941)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(%)
1002001华夏回报混合A482,116,937.50  7,968,875.00    3.68
2960002华夏回报混合H482,116,937.50  7,968,875.00    3.68
3000628大成高新技术产业股票381,414,290.38  6,304,715.00    6.77
4009264泓德瑞兴三年持有期混合232,056,488.38  3,835,991.00    2.86
5002021华夏回报二号混合198,295,405.00  3,277,610.00    3.68
6004231中欧行业成长混合(LOF)C164,065,110.00  2,711,820.00    3.04
7001886中欧行业成长混合(LOF)E164,065,110.00  2,711,820.00    3.04
8166006中欧行业成长混合(LOF)A164,065,110.00  2,711,820.00    3.04
9260112景顺长城能源基建混合151,250,242.00  2,500,004.00    8.10
10009872中欧责任投资混合A138,250,970.00  2,285,140.00    2.98
11009873中欧责任投资混合C138,250,970.00  2,285,140.00    2.98
12010213中欧互联网混合A127,868,081.00  2,113,522.00    2.50
13010214中欧互联网混合C127,868,081.00  2,113,522.00    2.50
14008376中欧启航三年混合C110,913,621.50  1,833,283.00    2.94
15008375中欧启航三年混合A110,913,621.50  1,833,283.00    2.94
16090004大成精选增值混合96,841,771.38  1,601,037.00    9.25
17001156申万菱信新能源汽车主题灵活配置混合94,520,178.50  1,562,317.00    2.05
18008272大成优势企业混合C92,318,791.38  1,526,277.00    7.01
19008271大成优势企业混合A92,318,791.38  1,526,277.00    7.01
20001245工银生态环境股票91,839,000.00  1,518,000.00    1.92
21000363国泰聚信价值优势灵活配置混合C90,750,000.00  1,500,000.00    1.95
22000362国泰聚信价值优势灵活配置混合A90,750,000.00  1,500,000.00    1.95
23960010工银核心价值混合H90,332,550.00  1,493,100.00    1.84
24481001工银核心价值混合A90,332,550.00  1,493,100.00    1.84
25161611融通内需驱动混合74,383,721.50  1,229,483.00    5.62
26001309东方红睿逸定期开放混合70,785,000.00  1,170,000.00    1.37
27003378泰康策略优选混合66,550,000.00  1,100,000.00    4.32
28010305华夏创新驱动混合A64,082,628.50  1,059,217.00    2.05
29010306华夏创新驱动混合C64,082,628.50  1,059,217.00    2.05
30510300华泰柏瑞沪深300ETF61,728,634.00  1,020,308.00    0.13
31001725汇添富高端制造股票56,373,200.38  932,135.00    2.32
32000893工银创新动力股票49,165,714.38  813,003.00    4.54
33550016信诚至远混合C48,922,780.50  808,641.00    1.61
34550015信诚至远混合A48,922,780.50  808,641.00    1.61
35002702东方红汇阳债券C48,400,000.00  800,000.00    1.07
36005008东方红汇阳债券Z48,400,000.00  800,000.00    1.07
37002701东方红汇阳债券A48,400,000.00  800,000.00    1.07
38007639汇添富3年封闭竞争优势混合47,614,494.38  787,363.00    3.42
39510180华安上证180ETF47,262,600.00  781,200.00    0.22
40002652东方红汇利债券C43,560,000.00  720,000.00    1.09
41002651东方红汇利债券A43,560,000.00  720,000.00    1.09
42005776中加转型动力混合C42,844,345.50  708,171.00    5.06
43005775中加转型动力混合A42,844,345.50  708,171.00    5.06
44512960博时央企结构调整ETF37,305,294.38  616,963.00    0.66
45512950华夏中证央企ETF34,812,063.00  575,406.00    0.66
46160910大成创新成长混合(LOF)34,723,854.00  573,948.00    3.01
47010080中欧优势成长混合33,106,594.38  547,563.00    2.55
48000973新华增盈回报债券32,670,000.00  540,000.00    1.45
49515900博时央企创新驱动ETF31,893,569.38  527,513.00    0.77
50010349诺安低碳经济股票C30,608,367.88  506,270.00    1.90
51001208诺安低碳经济股票A30,608,367.88  506,270.00    1.90
52001204东方红稳健精选混合C30,250,000.00  500,000.00    1.50
53001203东方红稳健精选混合A30,250,000.00  500,000.00    1.50
54020010国泰金牛创新混合30,250,000.00  500,000.00    2.15
55009984鹏华启航两年封闭运作混合30,062,450.00  496,900.00    1.98
56510330华夏沪深300ETF29,712,518.00  491,116.00    0.13
57002011华夏红利混合29,675,250.00  490,500.00    0.41
58160142南方3年封闭运作战略配售混合(LOF)29,645,467.06  490,181.00    1.51
59288001华夏经典配置混合29,262,337.50  483,675.00    1.51
60005014泰康景泰回报混合A29,040,000.00  480,000.00    2.88
61005015泰康景泰回报混合C29,040,000.00  480,000.00    2.88
62519162新华增怡债券A29,034,252.50  479,905.00    0.93
63519163新华增怡债券C29,034,252.50  479,905.00    0.93
64004350汇丰晋信价值先锋股票27,944,950.00  461,900.00    2.84
65008415国泰大制造两年持有期混合27,225,000.00  450,000.00    1.89
66002229华夏经济转型股票26,257,060.50  434,001.00    2.03
67005825申万菱信智能驱动股票24,878,628.50  411,217.00    3.07
68001144大成互联网思维混合24,630,724.04  407,362.00    9.25
69159919嘉实沪深300ETF24,593,250.00  406,500.00    0.13
70100038富国沪深300增强24,429,900.00  403,800.00    0.27
71009362招商丰盈积极配置混合A21,226,814.38  351,203.00    1.19
72009363招商丰盈积极配置混合C21,226,814.38  351,203.00    1.19
73001405东方红策略精选混合A21,175,000.00  350,000.00    1.45
74001406东方红策略精选混合C21,175,000.00  350,000.00    1.45
75001538上投摩根科技前沿混合18,785,250.00  310,500.00    0.43
76009069大成睿鑫股票A18,529,017.64  306,542.00    4.26
77009070大成睿鑫股票C18,529,017.64  306,542.00    4.26
78000045工银产业债债券A18,150,000.00  300,000.00    0.10
79000046工银产业债债券B18,150,000.00  300,000.00    0.10
80008356中加科丰价值精选混合17,503,860.00  289,320.00    0.98
81001008工银国企改革股票17,296,950.00  285,900.00    1.72
82000960招商医药健康产业股票16,888,964.38  279,503.00    0.50
83005245国泰聚优价值灵活配置混合C16,062,750.00  265,500.00    2.21
84005244国泰聚优价值灵活配置混合A16,062,750.00  265,500.00    2.21
85008269大成睿享混合A15,555,544.38  257,463.00    0.49
86008270大成睿享混合C15,555,544.38  257,463.00    0.49
87002746汇添富多策略定开混合15,549,494.38  257,363.00    3.11
88960004华夏兴华混合H15,342,800.00  253,600.00    1.42
89519908华夏兴华混合A15,342,800.00  253,600.00    1.42
90510310易方达沪深300发起式ETF14,929,853.38  247,121.00    0.13
91001227中邮信息产业灵活配置混合14,333,444.38  237,263.00    2.08
92009913中信保诚成长动力混合14,016,942.50  231,685.00    1.54
93515600广发中证央企创新驱动ETF13,933,150.00  230,300.00    0.81
94515680嘉实央企创新驱动ETF12,862,542.00  212,604.00    0.79
95375010上投摩根中国优势混合12,448,264.38  206,103.00    0.47
96003494富国天惠成长混合(LOF)C12,100,000.00  200,000.00    0.03
97161005富国天惠成长混合(LOF)A12,100,000.00  200,000.00    0.03
98009536汇添富稳健增益一年持有混合12,100,000.00  200,000.00    1.44
99007484信达澳银核心科技混合11,749,100.00  194,200.00    0.34
100000478建信中证500指数增强A11,314,494.38  187,363.00    0.20
101005633建信中证500指数增强C11,314,494.38  187,363.00    0.20
102006449浙商汇金量化精选混合10,847,650.00  179,300.00    3.37
103000176嘉实沪深300指数研究增强10,566,169.88  174,994.00    0.41
104008811鹏华科技创新混合9,825,200.00  162,400.00    2.99
105008308华夏见龙精选混合9,202,352.50  152,105.00    2.78
106006608泓德研究优选混合8,988,269.38  148,913.00    0.41
107001136易方达裕如混合8,864,244.38  146,863.00    0.31
108515330天弘沪深300ETF8,839,050.00  146,100.00    0.13
109002808泓德优势领航混合8,830,364.38  146,303.00    0.56
110006868华夏科技成长股票8,482,100.00  140,200.00    1.49
111001256泓德优选成长混合8,037,814.38  133,203.00    0.51
112519183万家双引擎灵活配置混合7,980,417.06  132,081.00    3.33
113005276中欧创新成长灵活配置混合C7,723,309.00  127,658.00    0.22
114005275中欧创新成长灵活配置混合A7,723,309.00  127,658.00    0.22
115009361招商创新增长混合C7,529,614.38  124,803.00    0.93
116009360招商创新增长混合A7,529,614.38  124,803.00    0.93
117506005博时科创板三年定开混合7,529,614.38  124,803.00    0.32
118005802添富智能制造股票7,529,614.38  124,803.00    0.24
119006551中庚价值领航混合7,529,614.38  124,803.00    0.05
120001417汇添富医疗服务混合7,529,614.38  124,803.00    0.19
121009121广发招享混合7,529,614.38  124,803.00    0.10
122007130中庚小盘价值股票7,529,614.38  124,803.00    0.20
123010298汇添富品牌驱动六个月持有混合7,529,614.38  124,803.00    0.30
124004788富荣沪深300指数增强A7,284,865.50  120,411.00    0.35
125004789富荣沪深300指数增强C7,284,865.50  120,411.00    0.35
126005746国泰聚利价值定期开放灵活配置混合7,260,000.00  120,000.00    1.36
127009725东方红优质甄选一年持有混合6,897,907.50  114,015.00    0.56
128001415信诚新锐混合A6,691,300.00  110,600.00    0.99
129002046信诚新锐混合B6,691,300.00  110,600.00    0.99
130161610融通领先成长混合(LOF)A6,473,500.00  107,000.00    0.41
131009241融通领先成长混合(LOF)C6,473,500.00  107,000.00    0.41
132009242中加核心智造混合A6,292,000.00  104,000.00    2.52
133009243中加核心智造混合C6,292,000.00  104,000.00    2.52
134050010博时特许价值混合A6,223,419.38  103,213.00    0.81
135960026博时特许价值混合R6,223,419.38  103,213.00    0.81
136002030信诚新选混合B6,213,350.00  102,700.00    1.01
137001402信诚新选混合A6,213,350.00  102,700.00    1.01
138050009博时新兴成长混合6,198,614.38  102,803.00    0.23
139008966博时成长优选两年封闭混合A6,162,314.38  102,203.00    0.97
140008967博时成长优选两年封闭混合C6,162,314.38  102,203.00    0.97
141010019招商瑞泽一年持有期混合C6,147,794.38  101,963.00    0.45
142010018招商瑞泽一年持有期混合A6,147,794.38  101,963.00    0.45
143005741南方君信灵活配置混合A6,092,817.06  100,881.00    1.80
144010150南方君信灵活配置混合C6,092,817.06  100,881.00    1.80
145000877华泰柏瑞量化优选混合6,074,200.00  100,400.00    0.83
146009696招商成长精选一年定期开放混合C6,057,727.06  100,301.00    1.11
147009695招商成长精选一年定期开放混合A6,057,727.06  100,301.00    1.11
148004784招商稳健优选股票6,011,064.38  99,703.00    1.23
149007067浦银安盛先进制造混合C5,986,864.38  99,303.00    1.62
150007066浦银安盛先进制造混合A5,986,864.38  99,303.00    1.62
151009164中加聚庆定开混合A5,971,350.00  98,700.00    1.06
152009165中加聚庆定开混合C5,971,350.00  98,700.00    1.06
153080005长盛量化红利混合5,935,050.00  98,100.00    2.87
154007884易方达恒盛3个月定开混合发起式5,905,794.38  97,963.00    0.42
155009592博时研究精选持有期混合C5,793,264.38  96,103.00    0.92
156010455博时产业精选混合A5,793,264.38  96,103.00    0.91
157009591博时研究精选持有期混合A5,793,264.38  96,103.00    0.92
158006159博时荣享回报混合C5,793,264.38  96,103.00    0.29
159006158博时荣享回报混合A5,793,264.38  96,103.00    0.29
160010456博时产业精选混合C5,793,264.38  96,103.00    0.91
161001105信达澳银转型创新股票5,509,882.38  91,419.00    1.15
162005177华夏睿磐泰利混合A5,488,344.38  91,063.00    0.24
163005178华夏睿磐泰利混合C5,488,344.38  91,063.00    0.24
164007143国投瑞银沪深300指数量化增强A5,415,744.38  89,863.00    0.45
165007144国投瑞银沪深300指数量化增强C5,415,744.38  89,863.00    0.45
166001125博时互联网主题灵活配置混合5,327,414.38  88,403.00    0.92
167515380泰康沪深300ETF5,275,600.00  87,200.00    0.13
168483003工银精选平衡混合5,272,964.38  87,503.00    0.31
169003125中科沃土沃鑫成长混合发起A5,270,724.04  87,362.00    2.92
170009747中科沃土沃鑫成长混合发起C5,270,724.04  87,362.00    2.92
171009224宝盈现代服务业混合C5,266,914.38  87,403.00    1.30
172007574宝盈新价值混合C5,266,914.38  87,403.00    1.03
173008304宝盈龙头优选股票C5,266,914.38  87,403.00    5.55
174000574宝盈新价值混合A5,266,914.38  87,403.00    1.03
175008303宝盈龙头优选股票A5,266,914.38  87,403.00    5.55
176090007大成策略回报混合5,266,914.38  87,403.00    0.51
177003715宝盈消费主题混合5,266,914.38  87,403.00    1.34
178009223宝盈现代服务业混合A5,266,914.38  87,403.00    1.30
179519018汇添富均衡增长混合5,264,494.38  87,363.00    0.14
180519008汇添富优势精选混合5,264,494.38  87,363.00    0.16
181960005上投摩根双息平衡混合H5,264,494.38  87,363.00    0.56
182590003中邮核心优势混合5,264,494.38  87,363.00    0.29
183960020南方优选价值混合H5,264,494.38  87,363.00    0.40
184213003宝盈策略增长混合5,264,494.38  87,363.00    0.44
185164403前海开源沪港深农业混合(LOF)5,264,494.38  87,363.00    0.75
186376510上投摩根大盘蓝筹股票5,264,494.38  87,363.00    1.96
187506006汇添富科创板2年定开混合5,264,494.38  87,363.00    0.18
188501082博时科创主题3年封闭混合5,264,494.38  87,363.00    0.35
189213002宝盈泛沿海混合5,264,494.38  87,363.00    0.89
190373010上投摩根双息平衡混合A5,264,494.38  87,363.00    0.56
191370027上投摩根智选30混合5,264,494.38  87,363.00    0.42
192377240上投摩根新兴动力混合A5,264,494.38  87,363.00    0.06
193501063添富悦享定开混合5,264,494.38  87,363.00    2.28
194377010上投摩根阿尔法混合5,264,494.38  87,363.00    0.44
195005593上投摩根创新商业模式混合5,264,494.38  87,363.00    2.56
196008381前海开源新兴产业混合5,264,494.38  87,363.00    0.50
197005983上投摩根核心精选股票5,264,494.38  87,363.00    0.84
198006775前海开源优质成长混合5,264,494.38  87,363.00    1.79
199008063汇添富大盘核心资产混合5,264,494.38  87,363.00    0.16
200005530汇添富沪深300指数增强A5,264,494.38  87,363.00    1.11
201006260添富红利增长混合C5,264,494.38  87,363.00    0.24
202006218富国生物医药科技混合5,264,494.38  87,363.00    0.45
203007356汇添富科技创新混合C5,264,494.38  87,363.00    0.29
204006259添富红利增长混合A5,264,494.38  87,363.00    0.24
205005609富国军工主题混合5,264,494.38  87,363.00    0.07
206008066汇添富中盘积极成长混合C5,264,494.38  87,363.00    0.11
207007355汇添富科技创新混合A5,264,494.38  87,363.00    0.29
208100016富国天源沪港深平衡混合5,264,494.38  87,363.00    0.94
209161040富国创业板两年定期开放混合5,264,494.38  87,363.00    0.14
210050026博时医疗保健行业混合A5,264,494.38  87,363.00    0.12
211050008博时第三产业混合5,264,494.38  87,363.00    0.49
212160518博时睿远事件驱动混合(LOF)5,264,494.38  87,363.00    1.73
213160505博时主题行业混合(LOF)5,264,494.38  87,363.00    0.07
214960007上投摩根新兴动力混合H5,264,494.38  87,363.00    0.06
215100039富国通胀通缩主题轮动混合5,264,494.38  87,363.00    1.23
216519069汇添富价值精选混合A5,264,494.38  87,363.00    0.03
217960006上投摩根行业轮动混合H5,264,494.38  87,363.00    0.39
218007523汇添富内需增长股票A5,264,494.38  87,363.00    0.91
219009424招商瑞信稳健配置混合C5,264,494.38  87,363.00    0.07
220005669前海开源公用事业股票5,264,494.38  87,363.00    0.02
221010180华夏科技龙头两年定开混合5,264,494.38  87,363.00    0.22
222009423招商瑞信稳健配置混合A5,264,494.38  87,363.00    0.07
223009377招商瑞恒一年持有期混合A5,264,494.38  87,363.00    0.07
224009378招商瑞恒一年持有期混合C5,264,494.38  87,363.00    0.07
225010020华夏线上经济主题精选混合5,264,494.38  87,363.00    0.28
226010016华夏科技前沿6个月定开混合A5,264,494.38  87,363.00    0.64
227010017华夏科技前沿6个月定开混合C5,264,494.38  87,363.00    0.64
228007994华夏中证500指数增强A5,264,494.38  87,363.00    0.20
229003304前海开源沪港深核心资源混合A5,264,494.38  87,363.00    0.93
230003305前海开源沪港深核心资源混合C5,264,494.38  87,363.00    0.93
231003858前海开源周期优选混合C5,264,494.38  87,363.00    1.36
232007207华夏常阳三年定开混合5,264,494.38  87,363.00    0.17
233003857前海开源周期优选混合A5,264,494.38  87,363.00    1.36
234379010上投摩根中小盘混合5,264,494.38  87,363.00    1.03
235470009汇添富民营活力混合A5,264,494.38  87,363.00    0.19
236202011南方优选价值混合A5,264,494.38  87,363.00    0.40
237370024上投摩根核心优选混合5,264,494.38  87,363.00    0.36
238470098汇添富逆向投资混合5,264,494.38  87,363.00    0.21
239320005诺安价值增长混合5,264,494.38  87,363.00    0.45
240377530上投摩根行业轮动混合A5,264,494.38  87,363.00    0.39
241470008汇添富策略回报混合5,264,494.38  87,363.00    0.40
242470006汇添富医药保健混合A5,264,494.38  87,363.00    0.09
243007725招商瑞文混合A5,264,494.38  87,363.00    0.02
244004226国寿安保稳诚混合C5,264,494.38  87,363.00    0.43
245004224南方军工改革灵活配置混合5,264,494.38  87,363.00    0.07
246004225国寿安保稳诚混合A5,264,494.38  87,363.00    0.43
247007995华夏中证500指数增强C5,264,494.38  87,363.00    0.20
248003655信达澳银新财富混合5,264,494.38  87,363.00    0.59
249000697汇添富移动互联股票5,264,494.38  87,363.00    0.22
250001685汇添富沪港深新价值股票5,264,494.38  87,363.00    1.72
251002360前海开源清洁能源混合C5,264,494.38  87,363.00    0.50
252001901前海开源沪港深隆鑫混合A5,264,494.38  87,363.00    1.07
253001902前海开源沪港深隆鑫混合C5,264,494.38  87,363.00    1.07
254002010中欧瑾通灵活配置混合C5,264,494.38  87,363.00    0.05
255000696汇添富环保行业股票5,264,494.38  87,363.00    0.10
256001050汇添富成长多因子量化策略股票5,264,494.38  87,363.00    0.64
257002009中欧瑾通灵活配置混合A5,264,494.38  87,363.00    0.05
258002419汇添富盈安混合5,264,494.38  87,363.00    1.44
259000940富国中小盘精选混合5,264,494.38  87,363.00    0.91
260000690前海开源大海洋混合5,264,494.38  87,363.00    0.67
261000689前海开源新经济混合5,264,494.38  87,363.00    0.04
262002556博时丝路主题股票C5,264,494.38  87,363.00    0.39
263001278前海开源清洁能源混合A5,264,494.38  87,363.00    0.50
264001726汇添富新兴消费股票5,264,494.38  87,363.00    1.33
265002555博时沪港深优质企业混合C5,264,494.38  87,363.00    1.95
266008188前海开源稳健增长三年混合5,264,494.38  87,363.00    0.21
267008065汇添富中盘积极成长混合A5,264,494.38  87,363.00    0.11
268006113添富创新医药混合5,264,494.38  87,363.00    0.05
269006696添富3年封闭研究优选混合5,264,494.38  87,363.00    1.14
270007524汇添富内需增长股票C5,264,494.38  87,363.00    0.91
271006539南方优选价值混合C5,264,494.38  87,363.00    0.40
272000545中邮核心竞争灵活配置混合5,264,494.38  87,363.00    1.49
273001146中欧瑾源灵活配置混合A5,264,494.38  87,363.00    1.44
274001236博时丝路主题股票A5,264,494.38  87,363.00    0.39
275000452南方医药保健灵活配置混合5,264,494.38  87,363.00    0.16
276001043工银美丽城镇股票5,264,494.38  87,363.00    0.18
277000652博时裕隆混合5,264,494.38  87,363.00    0.24
278001103前海开源工业革命4.0混合5,264,494.38  87,363.00    1.40
279160325华夏创业板两年定开混合5,264,494.38  87,363.00    0.18
280010556汇添富沪深300指数增强C5,264,494.38  87,363.00    1.11
281515030华夏中证新能源汽车ETF5,264,494.38  87,363.00    0.04
282515050华夏中证5G通信主题ETF5,264,494.38  87,363.00    0.05
283510050华夏上证50ETF5,264,494.38  87,363.00    0.01
284161728招商3年封闭运作战略配售混合(LOF)5,264,494.38  87,363.00    0.28
285004824上投安裕回报混合C5,264,494.38  87,363.00    0.47
286005176富国精准医疗灵活配置混合5,264,494.38  87,363.00    0.15
287004823上投安裕回报混合A5,264,494.38  87,363.00    0.47
288007726招商瑞文混合C5,264,494.38  87,363.00    0.02
289004739上投摩根安隆回报混合C5,264,494.38  87,363.00    0.23
290004738上投摩根安隆回报混合A5,264,494.38  87,363.00    0.23
291009550汇添富开放视野中国优势六个月持有股票A5,264,494.38  87,363.00    0.10
292009683汇添富创新增长一年定开混合A5,264,494.38  87,363.00    0.27
293009647南方核心成长混合C5,264,494.38  87,363.00    0.25
294009681南方创新精选一年混合A5,264,494.38  87,363.00    0.42
295009646南方核心成长混合A5,264,494.38  87,363.00    0.25
296009682南方创新精选一年混合C5,264,494.38  87,363.00    0.42
297009665汇添富医疗积极成长一年持有混合C5,264,494.38  87,363.00    0.13
298009858博时价值臻选持有期混合C5,264,494.38  87,363.00    0.48
299010088工银优质成长混合A5,264,494.38  87,363.00    0.27
300009469博时健康成长双周定期可赎回混合C5,264,494.38  87,363.00    0.84
301009622中欧心益稳健6个月混合C5,264,494.38  87,363.00    0.33
302009857博时价值臻选持有期混合A5,264,494.38  87,363.00    0.48
303009914富国成长动力混合5,264,494.38  87,363.00    0.63
304010133南方创新成长混合C5,264,494.38  87,363.00    0.44
305010089工银优质成长混合C5,264,494.38  87,363.00    0.27
306009468博时健康成长双周定期可赎回混合A5,264,494.38  87,363.00    0.84
307009998上投摩根慧见两年持有期混合5,264,494.38  87,363.00    0.23
308009218博时荣丰回报三年封闭混合C5,264,494.38  87,363.00    1.64
309009621中欧心益稳健6个月混合A5,264,494.38  87,363.00    0.33
310009664汇添富医疗积极成长一年持有混合A5,264,494.38  87,363.00    0.13
311009217博时荣丰回报三年封闭混合A5,264,494.38  87,363.00    1.64
312009741博时研究臻选持有期混合C5,264,494.38  87,363.00    0.58
313009740博时研究臻选持有期混合A5,264,494.38  87,363.00    0.58
314009684汇添富创新增长一年定开混合C5,264,494.38  87,363.00    0.27
315009551汇添富开放视野中国优势六个月持有股票C5,264,494.38  87,363.00    0.10
316001178前海开源再融资股票5,264,494.38  87,363.00    0.75
317000925汇添富外延增长主题股票5,264,494.38  87,363.00    0.25
318001165中欧琪和灵活配置混合C5,264,494.38  87,363.00    0.15
319000173汇添富美丽30混合5,264,494.38  87,363.00    0.31
320001215博时沪港深优质企业混合A5,264,494.38  87,363.00    1.95
321001313上投摩根智慧互联股票5,264,494.38  87,363.00    0.91
322001164中欧琪和灵活配置混合A5,264,494.38  87,363.00    0.15
323001268富国国家安全主题混合5,264,494.38  87,363.00    1.07
324001126上投摩根卓越制造股票5,264,494.38  87,363.00    0.38
325001147中欧瑾源灵活配置混合C5,264,494.38  87,363.00    1.44
326002980华夏创新前沿股票5,264,494.38  87,363.00    0.31
327001928华夏消费升级混合C5,264,494.38  87,363.00    0.47
328001927华夏消费升级混合A5,264,494.38  87,363.00    0.47
329004569招商制造业混合C5,264,494.38  87,363.00    0.18
330002031华夏策略混合5,264,494.38  87,363.00    0.52
331001869招商制造业混合A5,264,494.38  87,363.00    0.18
332010481汇添富高质量成长精选2年持有混合5,264,494.38  87,363.00    0.14
333009989华宝研究精选混合5,264,494.38  87,363.00    0.57
334010132南方创新成长混合A5,264,494.38  87,363.00    0.44
335009715汇添富策略增长两年封闭混合5,264,494.38  87,363.00    0.42
336110020易方达沪深300ETF联接A5,264,494.38