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持有 福元医药(601089)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(%)
1005460银河嘉谊混合C36,816.45  1,749.00    0.01
2006608泓德研究优选混合36,816.45  1,749.00    0.00
3000742国泰新经济灵活配置混合36,816.45  1,749.00    0.01
4001076易方达改革红利混合36,816.45  1,749.00    0.00
5008551东财医药指数发起A36,816.45  1,749.00    0.03
6008552东财医药指数发起C36,816.45  1,749.00    0.03
7006289华夏养老2040三年持有混合(FOF)36,816.45  1,749.00    0.00
8004852广发价值回报混合A36,816.45  1,749.00    0.03
9004853广发价值回报混合C36,816.45  1,749.00    0.03
10002062国泰国策驱动灵活配置混合C36,816.45  1,749.00    0.01
11001662创金沪港深精选混合36,816.45  1,749.00    0.04
12003373大成景禄灵活配置混合A36,816.45  1,749.00    0.02
13003374大成景禄灵活配置混合C36,816.45  1,749.00    0.02
14002134广发鑫裕混合A36,816.45  1,749.00    0.01
15001818易方达瑞兴混合E36,816.45  1,749.00    0.00
16001191鹏华弘润灵活配置混合C36,816.45  1,749.00    0.02
17002602易方达丰惠混合36,816.45  1,749.00    0.00
18002616中银益利混合A36,816.45  1,749.00    0.01
19008382融通产业趋势股票36,816.45  1,749.00    0.02
20004966泓德致远混合C36,816.45  1,749.00    0.00
21004874融通巨潮100指数(LOF)C36,816.45  1,749.00    0.01
22519617银河君信混合C36,816.45  1,749.00    0.01
23519651银河转型混合36,816.45  1,749.00    0.01
24001400安信鑫安得利混合C36,816.45  1,749.00    0.02
25001908国投瑞银境煊混合C36,816.45  1,749.00    0.01
26002011华夏红利混合36,816.45  1,749.00    0.00
27001747易方达瑞祺混合I36,816.45  1,749.00    0.01
28002618中银裕利混合A36,816.45  1,749.00    0.01
29002217易方达量化策略精选混合C36,816.45  1,749.00    0.02
30002264华夏乐享健康混合36,816.45  1,749.00    0.01
31002054中银新财富混合A36,816.45  1,749.00    0.01
32002058中银新机遇混合C36,816.45  1,749.00    0.01
33002091华泰柏瑞新利混合C36,816.45  1,749.00    0.00
34001190鹏华弘润灵活配置混合A36,816.45  1,749.00    0.02
35001069华泰柏瑞消费成长混合36,816.45  1,749.00    0.01
36001453鹏华弘鑫混合A36,816.45  1,749.00    0.02
37002455民生加银鑫喜混合36,816.45  1,749.00    0.00
38002055国泰兴益灵活配置混合C36,816.45  1,749.00    0.01
39002019鹏华弘安混合C36,816.45  1,749.00    0.01
40002025广发聚盛混合A36,816.45  1,749.00    0.01
41001603易方达安盈回报混合36,816.45  1,749.00    0.00
42002049融通新机遇灵活配置混合36,816.45  1,749.00    0.05
43519618银河君信混合I36,816.45  1,749.00    0.01
44519652银河鑫利混合A36,816.45  1,749.00    0.01
45519653银河鑫利混合C36,816.45  1,749.00    0.01
46000778鹏华先进制造股票36,816.45  1,749.00    0.01
47000884民生加银优选股票36,816.45  1,749.00    0.02
48001097华泰柏瑞积极优选股票36,816.45  1,749.00    0.03
49001144大成互联网思维混合36,816.45  1,749.00    0.01
50000362国泰聚信价值优势灵活配置混合A36,816.45  1,749.00    0.00
51001907国投瑞银境煊混合A36,816.45  1,749.00    0.01
52001922国泰多策略收益混合36,816.45  1,749.00    0.02
53002288中银稳进策略混合36,816.45  1,749.00    0.05
54002358国投瑞银瑞祥灵活配置混合36,816.45  1,749.00    0.00
55002617中银益利混合C36,816.45  1,749.00    0.01
56002197国泰鑫策略价值灵活配置混合36,816.45  1,749.00    0.01
57005851财通新视野混合A36,816.45  1,749.00    0.03
58005959财通新视野混合C36,816.45  1,749.00    0.03
59002059国泰浓益灵活配置混合C36,816.45  1,749.00    0.00
60009835融通新能源汽车主题精选灵活配置混合C36,816.45  1,749.00    0.00
61003028安信新优选混合A36,816.45  1,749.00    0.01
62003029安信新优选混合C36,816.45  1,749.00    0.01
63002018鹏华弘安混合A36,816.45  1,749.00    0.01
64001581华安沪港深通精选灵活配置混合36,816.45  1,749.00    0.01
65010366鹏华中证医药指数(LOF)C36,816.45  1,749.00    0.03
66001244华泰柏瑞量化智慧混合A36,816.45  1,749.00    0.01
67002026广发聚盛混合C36,816.45  1,749.00    0.01
68161631融通人工智能指数(LOF)A36,816.45  1,749.00    0.01
69519623银河君耀混合A36,816.45  1,749.00    0.01
70161609融通动力先锋混合36,816.45  1,749.00    0.00
71008563银河臻优稳健配置混合A36,816.45  1,749.00    0.01
72001042华夏领先股票36,816.45  1,749.00    0.00
73007063长盛研发回报混合36,816.45  1,749.00    0.02
74002489国泰民福策略价值混合36,816.45  1,749.00    0.00
75007275银河沪深300指数增强A36,816.45  1,749.00    0.02
76000165国投瑞银策略精选混合36,816.45  1,749.00    0.01
77000404易方达新兴成长混合36,816.45  1,749.00    0.00
78519626银河君盛混合C36,816.45  1,749.00    0.01
79519655银河服务混合36,816.45  1,749.00    0.01
80001122鹏华弘利混合A36,816.45  1,749.00    0.01
81000572中银多策略混合A36,816.45  1,749.00    0.00
82000717融通转型三动力灵活配置混合A36,816.45  1,749.00    0.01
83005386银河睿达混合A36,816.45  1,749.00    0.01
84008564银河臻优稳健配置混合C36,816.45  1,749.00    0.01
85008709银河龙头股票36,816.45  1,749.00    0.03
86001433易方达瑞景混合36,816.45  1,749.00    0.00
87001473建信大安全战略精选股票36,816.45  1,749.00    0.01
88001748易方达瑞祺混合E36,816.45  1,749.00    0.01
89001815华泰柏瑞激励动力混合A36,816.45  1,749.00    0.01
90001337鹏华弘益混合C36,816.45  1,749.00    0.01
91001404招商移动互联网产业股票36,816.45  1,749.00    0.00
92001454鹏华弘鑫混合C36,816.45  1,749.00    0.02
93002103招商康泰混合36,816.45  1,749.00    0.02
94001037国投瑞银锐意改革混合36,816.45  1,749.00    0.01
95001071华安媒体互联网混合36,816.45  1,749.00    0.00
96001817易方达瑞兴混合I36,816.45  1,749.00    0.00
97001342易方达新享混合A36,816.45  1,749.00    0.00
98001498建信鑫荣回报灵活配置混合36,816.45  1,749.00    0.03
99001104华安新丝路主题股票36,816.45  1,749.00    0.00
100001154北信瑞丰平安中国主题混合36,816.45  1,749.00    0.02
101002229华夏经济转型股票36,816.45  1,749.00    0.00
102002295广发稳安混合A36,816.45  1,749.00    0.02
103002029安信动态策略混合C36,816.45  1,749.00    0.02
104002061国泰安康定期支付混合C36,816.45  1,749.00    0.02
105501071泓德三年封闭丰泽混合36,816.45  1,749.00    0.01
106008445融通产业趋势先锋股票36,816.45  1,749.00    0.02
107009241融通领先成长混合(LOF)C36,816.45  1,749.00    0.00
108000939中银研究精选灵活配置混合36,816.45  1,749.00    0.01
109000974安信消费医药股票36,816.45  1,749.00    0.01
110519619银河君荣混合A36,816.45  1,749.00    0.05
111519620银河君荣混合C36,816.45  1,749.00    0.05
112001172鹏华弘泽灵活配置混合A36,816.45  1,749.00    0.01
113001216易方达新收益混合A36,816.45  1,749.00    0.00
114002801泓德泓信混合36,816.45  1,749.00    0.01
115003230创金合信医疗保健股票A36,816.45  1,749.00    0.00
116001357泓德泓富混合A36,816.45  1,749.00    0.01
117002315创金合信沪深300增强C36,816.45  1,749.00    0.01
118002363华安安康灵活配置混合A36,816.45  1,749.00    0.00
119005585银河文体娱乐混合36,816.45  1,749.00    0.01
120161607融通巨潮100指数(LOF)A36,816.45  1,749.00    0.01
121519671银河沪深300价值指数36,816.45  1,749.00    0.00
122000433安信鑫发优选混合36,816.45  1,749.00    0.04
123002252融通成长30灵活配置混合36,816.45  1,749.00    0.02
124002808泓德优势领航混合36,816.45  1,749.00    0.00
125009264泓德瑞兴三年持有期混合36,816.45  1,749.00    0.00
126001343易方达新享混合C36,816.45  1,749.00    0.00
127001217易方达新收益混合C36,816.45  1,749.00    0.00
128001247华泰柏瑞新利混合A36,816.45  1,749.00    0.00
129002056中银新财富混合C36,816.45  1,749.00    0.01
130001218国投瑞银精选收益混合36,816.45  1,749.00    0.01
131002955融通新趋势灵活配置混合36,816.45  1,749.00    0.03
132519627银河君润混合A36,816.45  1,749.00    0.01
133519656银河灵活配置混合A36,816.45  1,749.00    0.05
134519657银河灵活配置混合C36,816.45  1,749.00    0.05
135161610融通领先成长混合(LOF)A36,816.45  1,749.00    0.00
136000587大成灵活配置混合36,816.45  1,749.00    0.02
137001073华泰柏瑞量化绝对收益混合36,816.45  1,749.00    0.02
138003692大成景尚灵活配置混合A36,816.45  1,749.00    0.01
139003693大成景尚灵活配置混合C36,816.45  1,749.00    0.01
140002120广发安悦回报混合36,816.45  1,749.00    0.00
141003293易方达科瑞灵活配置混合36,816.45  1,749.00    0.00
142000727融通健康产业灵活配置混合A36,816.45  1,749.00    0.00
143002562泓德泓益量化混合36,816.45  1,749.00    0.01
144000996中银新动力股票36,816.45  1,749.00    0.00
145001835易方达瑞祥混合I36,816.45  1,749.00    0.00
146002082华泰柏瑞激励动力混合C36,816.45  1,749.00    0.01
147001437易方达瑞享混合I36,816.45  1,749.00    0.01
148001475易方达国防军工混合36,816.45  1,749.00    0.00
149001220民生加银研究精选混合36,816.45  1,749.00    0.01
150001265国泰兴益灵活配置混合A36,816.45  1,749.00    0.01
151001315易方达新益混合E36,816.45  1,749.00    0.00
152002166华夏永福混合C36,816.45  1,749.00    0.00
153002210创金合信量化多因子股票A36,816.45  1,749.00    0.01
154005668融通新能源汽车主题精选灵活配置混合A36,816.45  1,749.00    0.00
155519613银河君尚混合A36,816.45  1,749.00    0.01
156519628银河君润混合C36,816.45  1,749.00    0.01
157003241创金合信量化发现混合A36,816.45  1,749.00    0.04
158008837融通通益混合36,816.45  1,749.00    0.01
159009273融通中国风1号灵活配置混合C36,816.45  1,749.00    0.00
160003231创金合信医疗保健股票C36,816.45  1,749.00    0.00
161001471融通新能源灵活配置混合36,816.45  1,749.00    0.01
162000436易方达裕惠定开混合发起式36,816.45  1,749.00    0.00
163000566华泰柏瑞创新升级混合A36,816.45  1,749.00    0.00
164519673银河康乐股票36,816.45  1,749.00    0.01
165004612银河鑫月享6个月定期开放混合A36,816.45  1,749.00    0.02
166004613银河鑫月享6个月定期开放混合C36,816.45  1,749.00    0.02
167000121华夏永福混合A36,816.45  1,749.00    0.00
168001312华安新优选灵活配置混合A36,816.45  1,749.00    0.00
169001072华安智能装备主题股票36,816.45  1,749.00    0.01
170000780鹏华医疗保健股票36,816.45  1,749.00    0.00
171008545泓德丰润三年持有期混合36,816.45  1,749.00    0.00
172519621银河君荣混合I36,816.45  1,749.00    0.05
173009891融通产业趋势臻选股票36,816.45  1,749.00    0.01
174151002银河收益混合36,816.45  1,749.00    0.00
175001645国泰大健康股票36,816.45  1,749.00    0.00
176002458国泰民利策略收益灵活配置混合36,816.45  1,749.00    0.01
177003242创金合信量化发现混合C36,816.45  1,749.00    0.04
178002236大成中证360互联网+大数据100指数A36,816.45  1,749.00    0.01
179003591华泰柏瑞享利混合A36,816.45  1,749.00    0.00
180003495鹏华弘尚混合A36,816.45  1,749.00    0.01
181001364大成景润灵活配置混合36,816.45  1,749.00    0.01
182002118广发安盈混合A36,816.45  1,749.00    0.00
183000363国泰聚信价值优势灵活配置混合C36,816.45  1,749.00    0.00
184001115广发聚安混合A36,816.45  1,749.00    0.01
185001249易方达新利混合36,816.45  1,749.00    0.00
186001314易方达新益混合I36,816.45  1,749.00    0.00
187002036安信优势增长混合C36,816.45  1,749.00    0.00
188001677中银战略新兴产业股票36,816.45  1,749.00    0.01
189001376泓德泓富混合C36,816.45  1,749.00    0.01
190393001中海优势精选混合36,816.45  1,749.00    0.02
191501015财通多策略升级混合(LOF)36,816.45  1,749.00    0.01
192003031安信新目标混合C36,816.45  1,749.00    0.00
193001123鹏华弘利混合C36,816.45  1,749.00    0.01
194001438易方达瑞享混合E36,816.45  1,749.00    0.01
195001266国投瑞银招财混合36,816.45  1,749.00    0.05
196001325鹏华弘和混合A36,816.45  1,749.00    0.01
197001222鹏华外延成长混合36,816.45  1,749.00    0.00
198001694华安沪港深外延增长灵活配置混合36,816.45  1,749.00    0.00
199001366金鹰产业整合混合36,816.45  1,749.00    0.01
200001802易方达瑞财混合I36,816.45  1,749.00    0.00
201001838国投瑞银国家安全混合36,816.45  1,749.00    0.00
202001373易方达新丝路混合36,816.45  1,749.00    0.00
203002414中银瑞利混合C36,816.45  1,749.00    0.00
204002504鹏华金鼎混合A36,816.45  1,749.00    0.03
205001500泓德远见回报混合36,816.45  1,749.00    0.00
206002563泓德泓汇混合36,816.45  1,749.00    0.01
207003581前海联合国民健康混合A36,816.45  1,749.00    0.01
208003592华泰柏瑞享利混合C36,816.45  1,749.00    0.00
209002989融通通乾研究精选灵活配置混合36,816.45  1,749.00    0.01
210005387银河睿达混合C36,816.45  1,749.00    0.01
211002181华安大安全混合36,816.45  1,749.00    0.01
212001513易方达信息产业混合36,816.45  1,749.00    0.00
213001327鹏华弘华混合A36,816.45  1,749.00    0.02
214001441易方达瑞信混合I36,816.45  1,749.00    0.00
215002261中银宝利混合A36,816.45  1,749.00    0.01
216002316创金合信中证500增强C36,816.45  1,749.00    0.01
217001018易方达新经济混合36,816.45  1,749.00    0.00
218001056北信瑞丰健康生活主题灵活配置混合36,816.45  1,749.00    0.03
219001476中银智能制造股票36,816.45  1,749.00    0.00
220001127中银宏观策略混合36,816.45  1,749.00    0.01
221001223鹏华文化传媒娱乐股票36,816.45  1,749.00    0.04
222001326鹏华弘和混合C36,816.45  1,749.00    0.01
223161601融通新蓝筹混合36,816.45  1,749.00    0.00
224000523国投瑞银医疗保健混合36,816.45  1,749.00    0.02
225161613融通创业板指数A36,816.45  1,749.00    0.01
226009014泓德睿泽混合36,816.45  1,749.00    0.00
227009274融通健康产业灵活配置混合C36,816.45  1,749.00    0.00
228161611融通内需驱动混合36,816.45  1,749.00    0.00
229000953国泰睿吉灵活配置混合A36,816.45  1,749.00    0.01
230001116广发聚安混合C36,816.45  1,749.00    0.01
231002383大成趋势回报灵活配置混合36,816.45  1,749.00    0.02
232002144华安新优选灵活配置混合C36,816.45  1,749.00    0.00
233001832易方达瑞恒混合36,816.45  1,749.00    0.00
234002057中银新机遇混合A36,816.45  1,749.00    0.01
235002119广发安盈混合C36,816.45  1,749.00    0.00
236001499国投瑞银新增长混合A36,816.45  1,749.00    0.01
237002502中银腾利混合A36,816.45  1,749.00    0.00
238003625创金合信资源主题精选股票C36,816.45  1,749.00    0.00
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240002310创金合信沪深300增强A36,816.45  1,749.00    0.01
241002364华安安康灵活配置混合C36,816.45  1,749.00    0.00
242519625银河君盛混合A36,816.45  1,749.00    0.01
243002846泓德泓华混合36,816.45  1,749.00    0.00
244003516国泰融安多策略灵活配置混合36,816.45  1,749.00    0.00
245000367国泰安康定期支付混合A36,816.45  1,749.00    0.02
246000511国泰国策驱动灵活配置混合A36,816.45  1,749.00    0.01
247000567广发聚祥灵活混合36,816.45  1,749.00    0.02
248519624银河君耀混合C36,816.45  1,749.00    0.01
249001790国泰智能汽车股票36,816.45  1,749.00    0.00
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253000172华泰柏瑞量化增强混合A36,816.45  1,749.00    0.00
254000603易方达创新驱动混合36,816.45  1,749.00    0.00
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256001741广发百发大数据精选混合A36,816.45  1,749.00    0.03
257001850国泰安益灵活配置混合A36,816.45  1,749.00    0.01
258001524华泰柏瑞精选回报混合36,816.45  1,749.00    0.01
259001184易方达新常态混合36,816.45  1,749.00    0.00
260001286易方达新鑫混合E36,816.45  1,749.00    0.00
261001329鹏华弘实混合A36,816.45  1,749.00    0.02
262003624创金合信资源主题精选股票A36,816.45  1,749.00    0.00
263002417招商丰盛稳定增长混合C36,816.45  1,749.00    0.05
264002505鹏华金鼎混合C36,816.45  1,749.00    0.03
265002514招商丰益混合A36,816.45  1,749.00    0.02
266000408民生加银城镇化混合A36,816.45  1,749.00    0.01
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270001230鹏华医药科技股票36,816.45  1,749.00    0.00
271001285易方达新鑫混合I36,816.45  1,749.00    0.00
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273001182易方达安心回馈混合36,816.45  1,749.00    0.00
274000526国泰浓益灵活配置混合A36,816.45  1,749.00    0.00
275000854鹏华养老产业股票36,816.45  1,749.00    0.00
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285000628大成高新技术产业股票36,816.45  1,749.00    0.00
286000954国泰睿吉灵活配置混合C36,816.45  1,749.00    0.01
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289001742广发百发大数据精选混合E36,816.45  1,749.00    0.03
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293001803易方达瑞财混合E36,816.45  1,749.00    0.00
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299009015泓德睿享一年持有期混合A36,816.45  1,749.00    0.01
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301001695泓德泓业混合36,816.45  1,749.00    0.03
302005395泓德臻远回报混合36,816.45  1,749.00    0.00
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304001836易方达瑞祥混合E36,816.45  1,749.00    0.00
305002413中银瑞利混合A36,816.45  1,749.00    0.00
306002503中银腾利混合C36,816.45  1,749.00    0.00
307003143鹏华弘达混合C36,816.45  1,749.00    0.02
308003147大成动态量化配置策略混合36,816.45  1,749.00    0.05
309003190创金合信消费主题股票A36,816.45  1,749.00    0.01
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311001399安信鑫安得利混合A36,816.45  1,749.00    0.02
312001445华安国企改革主题灵活配置混合36,816.45  1,749.00    0.00
313001579国泰大农业股票36,816.45  1,749.00    0.00
314001746易方达瑞富混合E36,816.45  1,749.00    0.00
315003647创金合信中证1000指数增强C36,816.45  1,749.00    0.03
316003186鹏华兴安定期开放混合36,816.45  1,749.00    0.04
317000556国投瑞银新机遇混合A36,816.45  1,749.00    0.00
318001028华安物联网主题股票36,816.45  1,749.00    0.01
319001136易方达裕如混合36,816.45  1,749.00    0.00
320007243安信核心竞争力混合A36,816.45  1,749.00    0.01
321007339易方达沪深300ETF联接C36,816.45  1,749.00    0.00
322512810华宝中证军工ETF36,816.45  1,749.00    0.01
323007244安信核心竞争力混合C36,816.45  1,749.00    0.01
324512900南方中证全指证券ETF36,816.45  1,749.00    0.00
325007249广发均衡养老三年持有混合(FOF)36,816.45  1,749.00    0.01
326002311创金合信中证500增强A36,816.45  1,749.00    0.01
327002430中银丰利混合A36,816.45  1,749.00    0.00
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329003593国泰景气行业灵活配置混合36,816.45  1,749.00    0.01
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331009277融通行业景气混合C36,816.45  1,749.00    0.00
332001745易方达瑞富混合I36,816.45  1,749.00    0.00
333001856易方达环保主题混合36,816.45  1,749.00    0.00
334001331鹏华弘信混合A36,816.45  1,749.00    0.01
335001381鹏华弘泽灵活配置混合C36,816.45  1,749.00    0.01
336001382易方达国企改革混合36,816.45  1,749.00    0.01
337002910易方达供给改革混合36,816.45  1,749.00    0.00
338002770安信新回报混合A36,816.45  1,749.00    0.00
339002778前海联合新思路混合A36,816.45  1,749.00    0.01
340002536中银鑫利混合C36,816.45  1,749.00    0.01
341002683民生加银前沿科技混合36,816.45  1,749.00    0.01
342002945大成盛世精选混合36,816.45  1,749.00    0.03
343161605融通蓝筹成长混合36,816.45  1,749.00    0.01
344009016泓德睿享一年持有期混合C36,816.45  1,749.00    0.01
345161616融通医疗保健行业混合A36,816.45  1,749.00    0.00
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349001576国泰智能装备股票36,816.45  1,749.00    0.00
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351001705泓德战略转型股票36,816.45  1,749.00    0.00
352002779前海联合新思路混合C36,816.45  1,749.00    0.01
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354001189广发聚宝混合A36,816.45  1,749.00    0.00
355519677银河定投宝腾讯济安指数36,816.45  1,749.00    0.01
356000199国泰量化策略收益混合36,816.45  1,749.00    0.03
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359000877华泰柏瑞量化优选混合36,816.45  1,749.00    0.01
360006336泓德量化精选混合36,816.45  1,749.00    0.01
361001152融通新区域新经济灵活配置混合36,816.45  1,749.00    0.01
362004870融通创业板指数C36,816.45  1,749.00    0.01
363005459银河嘉谊混合A36,816.45  1,749.00    0.01
364161628融通军工分级36,816.45  1,749.00    0.02
365001806易方达瑞智混合I36,816.45  1,749.00    0.00
366003142鹏华弘达混合A36,816.45  1,749.00    0.02
367003165鹏华弘嘉混合A36,816.45  1,749.00    0.04
368003030安信新目标混合A36,816.45  1,749.00    0.00
369000663国投瑞银美丽中国混合36,816.45  1,749.00    0.01
370512160MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
371007318中银民丰回报混合36,816.45  1,749.00    0.01
372007460华安成长创新混合36,816.45  1,749.00    0.00
373512040富国中证价值ETF36,816.45  1,749.00    0.01
374008519中金中证沪港深优选消费50指数A36,816.45  1,749.00    0.03
375008520中金中证沪港深优选消费50指数C36,816.45  1,749.00    0.03
376515780浦银安盛MSCI中国A股ETF36,816.45  1,749.00    0.02
377512400南方中证申万有色金属ETF36,816.45  1,749.00    0.00
378007326国投瑞银新增长混合C36,816.45  1,749.00    0.01
379007481华夏逸享健康混合36,816.45  1,749.00    0.04
380002906南方中证500增强股票A36,816.45  1,749.00    0.01
381159925南方沪深300ETF36,816.45  1,749.00    0.00
382007346易方达科技创新混合36,816.45  1,749.00    0.00
383510160中证南方小康产业指数ETF36,816.45  1,749.00    0.01
384159974富国央企创新ETF36,816.45  1,749.00    0.01
385510030价值ETF36,816.45  1,749.00    0.03
386007251广发睿享稳健增利混合36,816.45  1,749.00    0.02
387510200汇安上证证券ETF36,816.45  1,749.00    0.05
388510210富国上证综指ETF36,816.45  1,749.00    0.01
389001141泰达宏利创盈混合A36,816.45  1,749.00    0.05
390001142泰达宏利创盈混合B36,816.45  1,749.00    0.05
391515280富国中证银行ETF36,816.45  1,749.00    0.05
392007405华宝中证100指数C36,816.45  1,749.00    0.01
393515350民生加银沪深300ETF36,816.45  1,749.00    0.03
394510290南方上证380ETF36,816.45  1,749.00    0.02
395160135南方中证高铁产业指数分级36,816.45  1,749.00    0.02
396001398华泰柏瑞健康生活混合36,816.45  1,749.00    0.02
397001188鹏华改革红利股票36,816.45  1,749.00    0.01
398001074华泰柏瑞量化驱动混合A36,816.45  1,749.00    0.01
399002780前海联合泓鑫混合A36,816.45  1,749.00    0.01
400000967华泰柏瑞创新动力混合36,816.45  1,749.00    0.01
401000431鹏华品牌传承混合36,816.45  1,749.00    0.01
402003359大成中证360互联网+大数据100指数C36,816.45  1,749.00    0.01
403001256泓德优选成长混合36,816.45  1,749.00    0.00
404001852融通中国风1号灵活配置混合A36,816.45  1,749.00    0.00
405519616银河君信混合A36,816.45  1,749.00    0.01
406161606融通行业景气混合A36,816.45  1,749.00    0.00
407000557国投瑞银新机遇混合C36,816.45  1,749.00    0.00
408519678银河消费驱动混合36,816.45  1,749.00    0.03
409003191创金合信消费主题股票C36,816.45  1,749.00    0.01
410003166鹏华弘嘉混合C36,816.45  1,749.00    0.04
411003343鹏华弘惠混合A36,816.45  1,749.00    0.00
412003646创金合信中证1000指数增强A36,816.45  1,749.00    0.03
413009239融通人工智能指数(LOF)C36,816.45  1,749.00    0.01
414009828融通转型三动力灵活配置混合C36,816.45  1,749.00    0.01
415004965泓德致远混合A36,816.45  1,749.00    0.00
416003344鹏华弘惠混合C36,816.45  1,749.00    0.00
417001807易方达瑞智混合E36,816.45  1,749.00    0.00
418001898易方达大健康主题混合36,816.45  1,749.00    0.01
419002574招商瑞庆混合A36,816.45  1,749.00    0.00
420003634嘉实农业产业股票36,816.45  1,749.00    0.00
421180003银华-道琼斯88指数A36,816.45  1,749.00    0.00
422010275嘉实优质精选混合A36,816.45  1,749.00    0.00
423009870嘉实产业先锋混合C36,816.45  1,749.00    0.00
424163302大摩资源优选混合(LOF)36,816.45  1,749.00    0.01
425159922嘉实中证500ETF36,816.45  1,749.00    0.00
426512200南方中证全指房地产ETF36,816.45  1,749.00    0.00
427512280景顺长城MSCI中国A股国际通ETF36,816.45  1,749.00    0.04
428515850富国中证全指证券公司ETF36,816.45  1,749.00    0.02
429515950富国中证医药50ETF36,816.45  1,749.00    0.01
430002907南方中证500增强股票C36,816.45  1,749.00    0.01
431501060中金中证优选300指数(LOF)A36,816.45  1,749.00    0.03
432501061中金中证优选300指数(LOF)C36,816.45  1,749.00    0.03
433512330南方中证500信息技术ETF36,816.45  1,749.00    0.01
434512700南方中证银行ETF36,816.45  1,749.00    0.00
435240014华宝中证100指数A36,816.45  1,749.00    0.01
436399001中海上证50指数增强36,816.45  1,749.00    0.02
437005691南方中证100指数C36,816.45  1,749.00    0.02
438005304嘉实医药健康股票C36,816.45  1,749.00    0.00
439003298嘉实物流产业股票A36,816.45  1,749.00    0.00
440004477嘉实沪港深回报混合36,816.45  1,749.00    0.00
441001231银华泰利灵活配置混合A36,816.45  1,749.00    0.03
442008305大摩量化配置混合C36,816.45  1,749.00    0.02
443008958嘉实回报精选股票36,816.45  1,749.00    0.00
444007895嘉实价值成长混合36,816.45  1,749.00    0.00
445161030富国中证体育产业指数分级36,816.45  1,749.00    0.02
446161031富国中证工业4.0指数分级36,816.45  1,749.00    0.00
447519116浦银安盛沪深300指数增强36,816.45  1,749.00    0.01
448161033富国中证智能汽车指数(LOF)36,816.45  1,749.00    0.01
449001758嘉实研究增强混合36,816.45  1,749.00    0.02
450000594大摩进取优选股票36,816.45  1,749.00    0.01
451001044嘉实新消费股票36,816.45  1,749.00    0.00
452005498银华积极成长混合36,816.45  1,749.00    0.01
453003299嘉实物流产业股票C36,816.45  1,749.00    0.00
454009558嘉实稳惠6个月持有期混合A36,816.45  1,749.00    0.00
455008384银华汇益一年持有期混合A36,816.45  1,749.00    0.01
456008665嘉实鑫和一年持有期混合C36,816.45  1,749.00    0.00
457008150嘉实远见企业精选两年持有期混合36,816.45  1,749.00    0.00
458009821嘉实浦惠6个月持有期混合C36,816.45  1,749.00    0.00
459009993嘉实前沿创新混合36,816.45  1,749.00    0.00
460070027嘉实周期优选混合36,816.45  1,749.00    0.00
461008978银华长丰混合发起式36,816.45  1,749.00    0.01
462001280银华聚利灵活配置混合A36,816.45  1,749.00    0.01
463001289银华汇利灵活配置混合A36,816.45  1,749.00    0.00
464160137南方中证互联网指数分级36,816.45  1,749.00    0.04
465510500南方中证500ETF36,816.45  1,749.00    0.00
466001149汇丰晋信恒生龙头指数C36,816.45  1,749.00    0.01
467003813泰康金泰3月定开混合36,816.45  1,749.00    0.01
468202211南方中证100指数A36,816.45  1,749.00    0.02
469515450南方标普中国A股大盘红利低波50ETF36,816.45  1,749.00    0.02
470540012汇丰晋信恒生龙头指数A36,816.45  1,749.00    0.01
471004976华润元大景泰混合A36,816.45  1,749.00    0.20
472004977华润元大景泰混合C36,816.45  1,749.00    0.20
473007144国投瑞银沪深300指数量化增强C36,816.45  1,749.00    0.00
474512100南方中证1000ETF36,816.45  1,749.00    0.00
475512150富时中国A50ETF36,816.45  1,749.00    0.05
476160724嘉实沪深300ETF联接(LOF)C36,816.45  1,749.00    0.00
477001703银华沪港深增长股票36,816.45  1,749.00    0.01
478002269银华大数据灵活配置定期开放混合发起式36,816.45  1,749.00    0.01
479004355嘉实丰和灵活配置混合36,816.45  1,749.00    0.00
480005038银华新能源新材料量化股票发起式C36,816.45  1,749.00    0.00
481070010嘉实主题混合36,816.45  1,749.00    0.00
482000176嘉实沪深300指数研究增强36,816.45  1,749.00    0.00
483161811银华沪深300指数分级36,816.45  1,749.00    0.03
484160725嘉实基本面50指数(LOF)C36,816.45  1,749.00    0.00
485160716嘉实基本面50指数(LOF)A36,816.45  1,749.00    0.00
486001688嘉实新起点混合A36,816.45  1,749.00    0.01
487002222嘉实新趋势混合36,816.45  1,749.00    0.01
488005037银华新能源新材料量化股票发起式A36,816.45  1,749.00    0.00
489233011大摩主题优选混合36,816.45  1,749.00    0.02
490009991华泰柏瑞品质优选混合C36,816.45  1,749.00    0.00
491004450嘉实前沿科技沪港深股票36,816.45  1,749.00    0.00
492001416嘉实事件驱动股票36,816.45  1,749.00    0.00
493010186嘉实核心成长混合A36,816.45  1,749.00    0.00
494009139嘉实瑞成两年持有期混合C36,816.45  1,749.00    0.00
495000414嘉实绝对收益策略定期混合36,816.45  1,749.00    0.00
496001878嘉实沪港深精选股票36,816.45  1,749.00    0.00
497000751嘉实新兴产业股票36,816.45  1,749.00    0.00
498008834银华汇盈一年持有期混合C36,816.45  1,749.00    0.01
499000711嘉实医疗保健股票36,816.45  1,749.00    0.00
500009127嘉实基础产业优选股票C36,816.45  1,749.00    0.02
501002885大摩万众创新混合36,816.45  1,749.00    0.04
502005235银华食品饮料量化股票发起式A36,816.45  1,749.00    0.00
503009559嘉实稳惠6个月持有期混合C36,816.45  1,749.00    0.00
504008664嘉实鑫和一年持有期混合A36,816.45  1,749.00    0.00
505010190嘉实价值发现三个月定期混合36,816.45  1,749.00    0.00
506010018招商瑞泽一年持有期混合A36,816.45  1,749.00    0.00
507005236银华食品饮料量化股票发起式C36,816.45  1,749.00    0.00
508001616嘉实环保低碳股票36,816.45  1,749.00    0.00
509002708大摩健康产业混合36,816.45  1,749.00    0.00
510008833银华汇盈一年持有期混合A36,816.45  1,749.00    0.01
511009126嘉实基础产业优选股票A36,816.45  1,749.00    0.02
512009246大摩ESG量化混合36,816.45  1,749.00    0.01
513008385银华汇益一年持有期混合C36,816.45  1,749.00    0.01
514009869嘉实产业先锋混合A36,816.45  1,749.00    0.00
515002707大摩科技领先混合36,816.45  1,749.00    0.02
516001291大摩量化多策略股票36,816.45  1,749.00    0.02
517001577嘉实低价策略股票36,816.45  1,749.00    0.02
518010187嘉实核心成长混合C36,816.45  1,749.00    0.00
519000595嘉实泰和混合36,816.45  1,749.00    0.00
520001759嘉实成长增强混合36,816.45  1,749.00    0.01
521000870嘉实新收益混合36,816.45  1,749.00    0.01
522001637嘉实腾讯自选股大数据策略股票36,816.45  1,749.00    0.01
523512600嘉实中证主要消费ETF36,816.45  1,749.00    0.01
524002168嘉实智能汽车股票36,816.45  1,749.00    0.00
525501091嘉实瑞熙三年封闭运作混合A36,816.45  1,749.00    0.00
526010276嘉实优质精选混合C36,816.45  1,749.00    0.00
527009137嘉实瑞和两年持有期混合36,816.45  1,749.00    0.00
528009795嘉实远见精选两年持有期混合36,816.45  1,749.00    0.00
529009909嘉实动力先锋混合A36,816.45  1,749.00    0.00
530233007大摩卓越成长混合36,816.45  1,749.00    0.01
531233009大摩多因子策略混合36,816.45  1,749.00    0.01
532007343嘉实科技创新混合36,816.45  1,749.00    0.00
533000082嘉实研究阿尔法股票36,816.45  1,749.00    0.01
534233006大摩领先优势混合36,816.45  1,749.00    0.01
535070032嘉实优化红利混合36,816.45  1,749.00    0.00
536001036嘉实企业变革股票36,816.45  1,749.00    0.01
537002322银华汇利灵活配置混合C36,816.45  1,749.00    0.00
538003054嘉实文体娱乐股票C36,816.45  1,749.00    0.03
539003062银华通利灵活配置混合A36,816.45  1,749.00    0.04
540005662嘉实金融精选股票A36,816.45  1,749.00    0.00
541006604嘉实消费精选股票A36,816.45  1,749.00    0.00
542160706嘉实沪深300ETF联接(LOF)A36,816.45  1,749.00    0.00
543010025广发聚丰混合C36,816.45  1,749.00    0.00
544070017嘉实量化阿尔法混合36,816.45  1,749.00    0.02
545006605嘉实消费精选股票C36,816.45  1,749.00    0.00
546009955广发鑫裕混合C36,816.45  1,749.00    0.01
547009956广发恒誉混合A36,816.45  1,749.00    0.01
548070099嘉实优质企业混合36,816.45  1,749.00    0.00
549001756嘉实策略优选混合36,816.45  1,749.00    0.00
550000585嘉实对冲套利定期混合36,816.45  1,749.00    0.00
551070006嘉实服务增值行业混合36,816.45  1,749.00    0.00
552070019嘉实价值优势混合36,816.45  1,749.00    0.00
553070013嘉实研究精选混合A36,816.45  1,749.00    0.00
554010013易方达信息行业精选股票36,816.45  1,749.00    0.00
555010019招商瑞泽一年持有期混合C36,816.45  1,749.00    0.00
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557005267嘉实价值精选股票36,816.45  1,749.00    0.00
558515680嘉实央企创新驱动ETF36,816.45  1,749.00    0.00
559005663嘉实金融精选股票C36,816.45  1,749.00    0.00
560003063银华通利灵活配置混合C36,816.45  1,749.00    0.04
561003187嘉实安益混合36,816.45  1,749.00    0.00
562233015大摩量化配置混合A36,816.45  1,749.00    0.02
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564009635鹏华安睿两年持有期混合C36,816.45  1,749.00    0.01
565008415国泰大制造两年持有期混合36,816.45  1,749.00    0.00
566009644东方阿尔法优势产业混合A36,816.45  1,749.00    0.00
567009026中银高质量发展机遇混合36,816.45  1,749.00    0.04
568009990华泰柏瑞品质优选混合A36,816.45  1,749.00    0.00
569005661嘉实资源精选股票C36,816.45  1,749.00    0.01
570009820嘉实浦惠6个月持有期混合A36,816.45  1,749.00    0.00
571005660嘉实资源精选股票A36,816.45  1,749.00    0.01
572003985嘉实新能源新材料股票C36,816.45  1,749.00    0.00
573070002嘉实增长混合36,816.45  1,749.00    0.00
574159919嘉实沪深300ETF36,816.45  1,749.00    0.00
575960024嘉实成长收益混合H36,816.45  1,749.00    0.00
576001660富安达行业轮动混合36,816.45  1,749.00    0.03
577002212嘉实新起航混合36,816.45  1,749.00    0.03
578515860嘉实新兴科技100ETF36,816.45  1,749.00    0.02
579009969金鹰内需成长混合C36,816.45  1,749.00    0.01
580009984鹏华启航两年封闭运作混合36,816.45  1,749.00    0.00
581515960嘉实医药健康100成长估值ETF36,816.45  1,749.00    0.01
582009968金鹰内需成长混合A36,816.45  1,749.00    0.01
583002178嘉实新起点混合C36,816.45  1,749.00    0.01
584003053嘉实文体娱乐股票A36,816.45  1,749.00    0.03
585003984嘉实新能源新材料股票A36,816.45  1,749.00    0.00
586160418华安中证银行指数分级36,816.45  1,749.00    0.02
587160639鹏华高铁分级36,816.45  1,749.00    0.04
588070001嘉实成长收益混合A36,816.45  1,749.00    0.00
589005612嘉实核心优势股票36,816.45  1,749.00    0.00
590501088嘉实瑞虹三年定期混合36,816.45  1,749.00    0.00
591009910嘉实动力先锋混合C36,816.45  1,749.00    0.00
592160722嘉实惠泽混合(LOF)36,816.45  1,749.00    0.05
593007519东方阿尔法优选混合C36,816.45  1,749.00    0.02
594008856华夏安泰对冲策略3个月定开混合36,816.45  1,749.00    0.02
595008270大成睿享混合C36,816.45  1,749.00    0.00
596008370国泰研究精选两年持有期混合36,816.45  1,749.00    0.01
597008457招商瑞阳混合C36,816.45  1,749.00    0.00
598007848广发聚宝混合C36,816.45  1,749.00    0.00
599009208建信沪深300指数增强(LOF)C36,816.45  1,749.00    0.01
600009250易方达磐泰一年持有混合C36,816.45  1,749.00    0.00
601009341易方达均衡成长股票36,816.45  1,749.00    0.00
602009864招商景气优选股票A36,816.45  1,749.00    0.00
603009258西部利得景瑞混合C36,816.45  1,749.00    0.01
604009342易方达优质企业三年持有混合36,816.45  1,749.00    0.00
605009571鹏华匠心精选混合C36,816.45  1,749.00    0.00
606008518弘毅远方经济新动力混合36,816.45  1,749.00    0.05
607008681鹏华价值成长混合36,816.45  1,749.00    0.00
608007548易方达ESG责任投资股票发起式36,816.45  1,749.00    0.01
609007884易方达恒盛3个月定开混合发起式36,816.45  1,749.00    0.00
610009690易方达瑞锦混合发起式C36,816.45  1,749.00    0.00
611009136广发恒隆一年持有期混合C36,816.45  1,749.00    0.00
612008811鹏华科技创新混合36,816.45  1,749.00    0.01
613008240东财上证50指数A36,816.45  1,749.00    0.02
614160726嘉实瑞享定期混合36,816.45  1,749.00    0.00
615009957广发恒誉混合C36,816.45  1,749.00    0.01
616001039嘉实先进制造股票36,816.45  1,749.00    0.00
617005303嘉实医药健康股票A36,816.45  1,749.00    0.00
618002326银华聚利灵活配置混合C36,816.45  1,749.00    0.01
619002328银华泰利灵活配置混合C36,816.45  1,749.00    0.03
620009330鹏华成长价值混合A36,816.45  1,749.00    0.00
621007518东方阿尔法优选混合A36,816.45  1,749.00    0.02
622009668鹏华安庆混合C36,816.45  1,749.00    0.01
623009411中银科技创新一年定期开放混合36,816.45  1,749.00    0.01
624009247易方达磐恒九个月持有混合A36,816.45  1,749.00    0.00
625009401华安添瑞6个月混合C36,816.45  1,749.00    0.00
626009645东方阿尔法优势产业混合C36,816.45  1,749.00    0.00
627009653大成丰享回报混合A36,816.45  1,749.00    0.03
628009654大成丰享回报混合C36,816.45  1,749.00    0.03
629009667鹏华安庆混合A36,816.45  1,749.00    0.01
630009526广发聚荣一年持有期混合C36,816.45  1,749.00    0.00
631009767安信平稳双利3个月持有混合C36,816.45  1,749.00    0.03
632008241东财上证50指数C36,816.45  1,749.00    0.02
633008308华夏见龙精选混合36,816.45  1,749.00    0.01
634007801大成中证红利指数C36,816.45  1,749.00    0.00
635009636华泰柏瑞景气优选混合36,816.45  1,749.00    0.00
636009902易方达悦享一年持有混