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持有 东航物流(601156)的基金
  报告期:2021-06-30
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(%)
1001373易方达新丝路混合49,470.30  2,090.00    0.00
2001856易方达环保主题混合49,470.30  2,090.00    0.00
3009265易方达消费精选股票49,470.30  2,090.00    0.00
4010340易方达高质量严选三年持有混合49,470.30  2,090.00    0.00
5009049易方达高端制造混合发起式49,470.30  2,090.00    0.00
6008399华泰柏瑞中证科技ETF联接A49,470.30  2,090.00    0.01
7110022易方达消费行业股票49,470.30  2,090.00    0.00
8112002易方达策略成长二号混合49,470.30  2,090.00    0.00
9110025易方达资源行业混合49,470.30  2,090.00    0.00
10161132易方达科顺定开混合(LOF)49,470.30  2,090.00    0.01
11001113南方大数据100指数A49,470.30  2,090.00    0.00
12001832易方达瑞恒混合49,470.30  2,090.00    0.00
13009852银华品质消费股票49,470.30  2,090.00    0.01
14007385华泰保兴安盈混合49,470.30  2,090.00    0.01
15010088工银优质成长混合A49,470.30  2,090.00    0.00
16007735金鹰民安回报定开混合C49,470.30  2,090.00    0.00
17006883华泰保兴健康消费混合C49,470.30  2,090.00    0.03
18006882华泰保兴健康消费混合A49,470.30  2,090.00    0.03
19005885金鹰信息产业股票C49,470.30  2,090.00    0.00
20009125华泰保兴科荣混合C49,470.30  2,090.00    0.01
21008400华泰柏瑞中证科技ETF联接C49,470.30  2,090.00    0.01
22483003工银精选平衡混合49,470.30  2,090.00    0.00
23160805长盛同智优势混合(LOF)49,470.30  2,090.00    0.01
24210001金鹰成份优选混合49,470.30  2,090.00    0.03
25210007金鹰技术领先混合A49,470.30  2,090.00    0.01
26009100安信稳健增利混合A49,470.30  2,090.00    0.00
27001416嘉实事件驱动股票49,470.30  2,090.00    0.00
28762001国金国鑫发起A49,470.30  2,090.00    0.01
29233006大摩领先优势混合49,470.30  2,090.00    0.01
30010375国金鑫悦经济新动能混合A49,470.30  2,090.00    0.02
31166110信达澳银量化先锋混合(LOF)C49,470.30  2,090.00    0.03
32519664银河美丽混合A49,470.30  2,090.00    0.01
33519674银河创新成长混合49,470.30  2,090.00    0.00
34008950平安匠心优选混合C49,470.30  2,090.00    0.00
35519665银河美丽混合C49,470.30  2,090.00    0.01
36003739新华鑫弘灵活配置混合49,470.30  2,090.00    0.04
37009878平安低碳经济混合A49,470.30  2,090.00    0.00
38007083平安高端制造混合C49,470.30  2,090.00    0.00
39007082平安高端制造混合A49,470.30  2,090.00    0.00
40008034中加科盈混合C49,470.30  2,090.00    0.01
41008033中加科盈混合A49,470.30  2,090.00    0.01
42008949平安匠心优选混合A49,470.30  2,090.00    0.00
43009879平安低碳经济混合C49,470.30  2,090.00    0.00
44001104华安新丝路主题股票49,470.30  2,090.00    0.00
45501008汇添富中证互联网医疗指数(LOF)C49,470.30  2,090.00    0.08
46501007汇添富中证互联网医疗指数(LOF)A49,470.30  2,090.00    0.08
47005067融通逆向策略灵活配置混合A49,470.30  2,090.00    0.01
48009270融通逆向策略灵活配置混合C49,470.30  2,090.00    0.01
49001150融通互联网传媒灵活配置混合49,470.30  2,090.00    0.00
50009849安信稳健聚申一年持有混合49,470.30  2,090.00    0.01
51010376国金鑫悦经济新动能混合C49,470.30  2,090.00    0.02
52009507国金鑫意医药消费混合A49,470.30  2,090.00    0.02
53009508国金鑫意医药消费混合C49,470.30  2,090.00    0.02
54009101安信稳健增利混合C49,470.30  2,090.00    0.00
55166109信达澳银量化先锋混合(LOF)A49,470.30  2,090.00    0.03
56009762国金国鑫发起C49,470.30  2,090.00    0.01
57000960招商医药健康产业股票49,470.30  2,090.00    0.00
58001117中欧精选定期开放混合A49,470.30  2,090.00    0.00
59000309大摩品质生活精选股票49,470.30  2,090.00    0.02
60006128银河和美生活混合49,470.30  2,090.00    0.01
61008131景顺长城竞争优势混合49,470.30  2,090.00    0.00
62010105景顺长城消费精选混合C49,470.30  2,090.00    0.00
63260103景顺长城动力平衡混合49,470.30  2,090.00    0.00
64010348景顺长城泰保三个月定开混合49,470.30  2,090.00    0.00
65008712景顺长城品质成长混合49,470.30  2,090.00    0.00
66010104景顺长城消费精选混合A49,470.30  2,090.00    0.00
67501005汇添富中证精准医指数(LOF)A49,470.30  2,090.00    0.00
68501036汇添富中证500指数(LOF)A49,470.30  2,090.00    0.02
69501188汇添富3年封闭运作战略配售混合(LOF)49,470.30  2,090.00    0.00
70470098汇添富逆向投资混合49,470.30  2,090.00    0.00
71320015诺安行业轮动混合49,470.30  2,090.00    0.03
72501062南方瑞合混合(LOF)49,470.30  2,090.00    0.00
73470007汇添富上证综合指数49,470.30  2,090.00    0.01
74501079大成科创主题3年封闭混合49,470.30  2,090.00    0.00
75410007华富价值增长混合49,470.30  2,090.00    0.01
76501093华夏翔阳两年定开混合49,470.30  2,090.00    0.00
77410003华富成长趋势混合49,470.30  2,090.00    0.00
78501037汇添富中证500指数(LOF)C49,470.30  2,090.00    0.02
79410001华富竞争力优选混合49,470.30  2,090.00    0.01
80320011诺安中小盘精选混合49,470.30  2,090.00    0.01
81470009汇添富民营活力混合A49,470.30  2,090.00    0.00
82501006汇添富中证精准医指数(LOF)C49,470.30  2,090.00    0.00
83501082博时科创主题3年封闭混合49,470.30  2,090.00    0.00
84161912万家社会责任18个月定期开放混合A49,470.30  2,090.00    0.00
85160921大成多策略混合(LOF)49,470.30  2,090.00    0.02
86160518博时睿远事件驱动混合(LOF)49,470.30  2,090.00    0.02
87160926大成创业板两年定开混合A49,470.30  2,090.00    0.00
88161913万家社会责任18个月定期开放混合C49,470.30  2,090.00    0.00
89110002易方达策略成长混合49,470.30  2,090.00    0.00
90121002国投瑞银景气行业混合49,470.30  2,090.00    0.01
91501073华安科创主题混合49,470.30  2,090.00    0.00
92007146鹏华研究智选混合49,470.30  2,090.00    0.01
93001188鹏华改革红利股票49,470.30  2,090.00    0.01
94001838国投瑞银国家安全混合49,470.30  2,090.00    0.00
95004986鹏华策略回报混合49,470.30  2,090.00    0.01
96001297平安智慧中国混合49,470.30  2,090.00    0.01
97001193中金消费升级股票49,470.30  2,090.00    0.02
98001236博时丝路主题股票A49,470.30  2,090.00    0.00
99519909华安安顺灵活配置混合49,470.30  2,090.00    0.00
100006121华安双核驱动混合49,470.30  2,090.00    0.01
101000173汇添富美丽30混合49,470.30  2,090.00    0.00
102000587大成灵活配置混合49,470.30  2,090.00    0.03
103000628大成高新技术产业股票49,470.30  2,090.00    0.00
104000339长城医疗保健混合49,470.30  2,090.00    0.01
105000241宝盈核心优势混合C49,470.30  2,090.00    0.00
106000294华安生态优先混合49,470.30  2,090.00    0.00
107000549华安大国新经济股票49,470.30  2,090.00    0.04
108000800华商未来主题混合49,470.30  2,090.00    0.01
109000368汇添富沪深300安中指数49,470.30  2,090.00    0.01
110166001中欧新趋势混合(LOF)A49,470.30  2,090.00    0.00
111320007诺安成长混合49,470.30  2,090.00    0.00
112217012招商行业领先混合A49,470.30  2,090.00    0.01
113002455民生加银鑫喜混合49,470.30  2,090.00    0.00
114002399华安安禧灵活配置混合C49,470.30  2,090.00    0.02
115001028华安物联网主题股票49,470.30  2,090.00    0.01
116003853金鹰信息产业股票A49,470.30  2,090.00    0.00
117005106银华农业产业股票发起式49,470.30  2,090.00    0.00
118002196金鹰技术领先混合C49,470.30  2,090.00    0.01
119006972金鹰民安回报定开混合A49,470.30  2,090.00    0.00
120001320工银丰盈回报灵活配置混合49,470.30  2,090.00    0.01
121004745长盛创新驱动混合49,470.30  2,090.00    0.01
122010089工银优质成长混合C49,470.30  2,090.00    0.00
123009124华泰保兴科荣混合A49,470.30  2,090.00    0.01
124002076浙商中证500指数增强A49,470.30  2,090.00    0.01
125002398华安安禧灵活配置混合A49,470.30  2,090.00    0.02
126002330兴业聚宝灵活配置混合49,470.30  2,090.00    0.07
127002746汇添富多策略定开混合49,470.30  2,090.00    0.01
128002419汇添富盈安混合49,470.30  2,090.00    0.01
129002164汇添富新睿精选混合C49,470.30  2,090.00    0.02
130002021华夏回报二号混合49,470.30  2,090.00    0.00
131002560诺安和鑫混合49,470.30  2,090.00    0.00
132002729华富益鑫灵活配置混合C49,470.30  2,090.00    0.01
133002232华夏新趋势混合C49,470.30  2,090.00    0.01
134002231华夏新趋势混合A49,470.30  2,090.00    0.01
135002556博时丝路主题股票C49,470.30  2,090.00    0.00
136002728华富益鑫灵活配置混合A49,470.30  2,090.00    0.01
137004732万家瑞尧灵活配置混合C49,470.30  2,090.00    0.01
138004731万家瑞尧灵活配置混合A49,470.30  2,090.00    0.01
139004688添富熙和混合C49,470.30  2,090.00    0.01
140004756国寿安保稳吉混合A49,470.30  2,090.00    0.01
141002496前海开源量化优选混合C49,470.30  2,090.00    0.05
142005001交银持续成长主题混合49,470.30  2,090.00    0.00
143004687添富熙和混合A49,470.30  2,090.00    0.01
144002967浙商大数据智选消费混合49,470.30  2,090.00    0.01
145003884汇安沪深300指数增强A49,470.30  2,090.00    0.01
146003152华富天鑫灵活配置混合A49,470.30  2,090.00    0.03
147003751万家瑞隆混合49,470.30  2,090.00    0.02
148003593国泰景气行业灵活配置混合49,470.30  2,090.00    0.01
149002959汇添富盈泰混合49,470.30  2,090.00    0.00
150003182华富弘鑫灵活配置混合A49,470.30  2,090.00    0.01
151003885汇安沪深300指数增强C49,470.30  2,090.00    0.01
152004344南方大数据100指数C49,470.30  2,090.00    0.00
153004437添富年年泰定开混合C49,470.30  2,090.00    0.02
154004616中欧电子信息产业沪港深股票A49,470.30  2,090.00    0.01
155003183华富弘鑫灵活配置混合C49,470.30  2,090.00    0.01
156004608长信乐信混合A49,470.30  2,090.00    0.01
157004271汇添富民丰回报混合C49,470.30  2,090.00    0.02
158004559汇安丰裕混合C49,470.30  2,090.00    0.04
159004558汇安丰裕混合A49,470.30  2,090.00    0.04
160004270汇添富民丰回报混合A49,470.30  2,090.00    0.02
161001449华商双驱优选混合49,470.30  2,090.00    0.01
162004436添富年年泰定开混合A49,470.30  2,090.00    0.02
163001528诺安先进制造股票49,470.30  2,090.00    0.03
164004237中欧新蓝筹混合C49,470.30  2,090.00    0.00
165004406国寿安保稳寿混合C49,470.30  2,090.00    0.01
166004609长信乐信混合C49,470.30  2,090.00    0.01
167004405国寿安保稳寿混合A49,470.30  2,090.00    0.01
168001445华安国企改革主题灵活配置混合49,470.30  2,090.00    0.01
169001489万家瑞丰混合C49,470.30  2,090.00    0.01
170001488万家瑞丰混合A49,470.30  2,090.00    0.01
171001636万家瑞益混合C49,470.30  2,090.00    0.00
172001635万家瑞益混合A49,470.30  2,090.00    0.00
173166301华商新趋势优选混合49,470.30  2,090.00    0.00
174166027中欧创业板两年混合A49,470.30  2,090.00    0.00
175000390华商优势行业混合49,470.30  2,090.00    0.00
176166023中欧瑞丰灵活配置混合(LOF)A49,470.30  2,090.00    0.00
177166802浙商沪深300指数增强(LOF)49,470.30  2,090.00    0.01
178202023南方优选成长混合A49,470.30  2,090.00    0.00
179217001招商安泰偏股混合49,470.30  2,090.00    0.01
180166002中欧新蓝筹混合A49,470.30  2,090.00    0.00
181320003诺安先锋混合49,470.30  2,090.00    0.00
182008786长城健康生活混合49,470.30  2,090.00    0.00
183008555华商龙头优势混合49,470.30  2,090.00    0.01
184008855南方内需增长两年股票C49,470.30  2,090.00    0.00
185008872大成睿裕六月持有股票C49,470.30  2,090.00    0.06
186008871大成睿裕六月持有股票A49,470.30  2,090.00    0.06
187007734南方智锐混合C49,470.30  2,090.00    0.00
188008656招商科技创新混合C49,470.30  2,090.00    0.01
189008854南方内需增长两年股票A49,470.30  2,090.00    0.00
190008988大成科技创新混合A49,470.30  2,090.00    0.01
191009069大成睿鑫股票A49,470.30  2,090.00    0.01
192008359华安医疗创新混合49,470.30  2,090.00    0.01
193008488华商恒益稳健混合49,470.30  2,090.00    0.02
194008655招商科技创新混合A49,470.30  2,090.00    0.01
195008272大成优势企业混合C49,470.30  2,090.00    0.01
196008308华夏见龙精选混合49,470.30  2,090.00    0.01
197008846大成民稳增长混合A49,470.30  2,090.00    0.01
198008271大成优势企业混合A49,470.30  2,090.00    0.01
199008847大成民稳增长混合C49,470.30  2,090.00    0.01
200008955交银创新领航混合49,470.30  2,090.00    0.00
201008270大成睿享混合C49,470.30  2,090.00    0.01
202009010华夏兴阳一年持有混合49,470.30  2,090.00    0.00
203004740中欧瑞丰灵活配置混合(LOF)C49,470.30  2,090.00    0.00
204004818国寿安保目标策略混合发起A49,470.30  2,090.00    0.01
205005094万家臻选混合49,470.30  2,090.00    0.00
206005317万家瑞舜灵活配置混合A49,470.30  2,090.00    0.01
207005306长信合利混合C49,470.30  2,090.00    0.01
208005305长信合利混合A49,470.30  2,090.00    0.01
209004819国寿安保目标策略混合发起C49,470.30  2,090.00    0.01
210005450华夏稳盛混合49,470.30  2,090.00    0.00
211005335浙商全景消费混合49,470.30  2,090.00    0.01
212005206南方优选成长混合C49,470.30  2,090.00    0.00
213005318万家瑞舜灵活配置混合C49,470.30  2,090.00    0.01
214005802添富智能制造股票49,470.30  2,090.00    0.00
215005589长信企业精选两年定开混合49,470.30  2,090.00    0.01
216006025诺安优化配置混合49,470.30  2,090.00    0.05
217005600汇安量化优选混合C49,470.30  2,090.00    0.03
218005787中欧新趋势混合(LOF)C49,470.30  2,090.00    0.00
219005763中欧电子信息产业沪港深股票C49,470.30  2,090.00    0.01
220006429诺安恒鑫混合49,470.30  2,090.00    0.04
221005599汇安量化优选混合A49,470.30  2,090.00    0.03
222006281万家人工智能混合49,470.30  2,090.00    0.02
223006397长信内需成长混合E49,470.30  2,090.00    0.00
224006396长信双利优选混合E49,470.30  2,090.00    0.02
225007074国寿安保新蓝筹灵活配置混合49,470.30  2,090.00    0.02
226006530中欧匠心两年持有期混合C49,470.30  2,090.00    0.00
227006529中欧匠心两年持有期混合A49,470.30  2,090.00    0.00
228001885中欧新蓝筹混合E49,470.30  2,090.00    0.00
229001959华商乐享互联混合49,470.30  2,090.00    0.01
230001753红土创新新兴产业混合49,470.30  2,090.00    0.01
231001816汇添富新睿精选混合A49,470.30  2,090.00    0.02
232002165汇添富达欣混合C49,470.30  2,090.00    0.02
233001726汇添富新兴消费股票49,470.30  2,090.00    0.01
234002001华夏回报混合A49,470.30  2,090.00    0.00
235001672国寿安保智慧生活股票49,470.30  2,090.00    0.02
236001890中欧精选定期开放混合E49,470.30  2,090.00    0.00
237002064华富产业升级灵活配置混合49,470.30  2,090.00    0.02
238001801汇添富达欣混合A49,470.30  2,090.00    0.02
239001881中欧新趋势混合(LOF)E49,470.30  2,090.00    0.00
240001707诺安高端制造股票49,470.30  2,090.00    0.05
241009741博时研究臻选持有期混合C49,470.30  2,090.00    0.01
242009623长城创新驱动混合49,470.30  2,090.00    0.00
243009715汇添富策略增长两年封闭混合49,470.30  2,090.00    0.00
244009791中欧创业板两年混合C49,470.30  2,090.00    0.00
245009740博时研究臻选持有期混合A49,470.30  2,090.00    0.01
246009569浙商智多宝稳健一年持有期混合C49,470.30  2,090.00    0.01
247009737汇添富稳健收益混合C49,470.30  2,090.00    0.00
248009398华富成长企业精选股票49,470.30  2,090.00    0.01
249009182浙商智多兴稳健回报一年持有期混合C49,470.30  2,090.00    0.01
250009736汇添富稳健收益混合A49,470.30  2,090.00    0.00
251009568浙商智多宝稳健一年持有期混合A49,470.30  2,090.00    0.01
252009181浙商智多兴稳健回报一年持有期混合A49,470.30  2,090.00    0.01
253009360招商创新增长混合A49,470.30  2,090.00    0.00
254009354浙商科创一个月滚动持有混合C49,470.30  2,090.00    0.01
255009011华夏睿阳一年持有混合49,470.30  2,090.00    0.00
256009930南方创新驱动混合C49,470.30  2,090.00    0.00
257009662平安研究睿选混合C49,470.30  2,090.00    0.00
258009469博时健康成长双周定期可赎回混合C49,470.30  2,090.00    0.00
259009468博时健康成长双周定期可赎回混合A49,470.30  2,090.00    0.00
260009684汇添富创新增长一年定开混合C49,470.30  2,090.00    0.00
261009661平安研究睿选混合A49,470.30  2,090.00    0.00
262009798大成创业板两年定开混合C49,470.30  2,090.00    0.00
263009683汇添富创新增长一年定开混合A49,470.30  2,090.00    0.00
264009536汇添富稳健增益一年持有混合49,470.30  2,090.00    0.00
265010131海富通惠增一年定开混合C49,470.30  2,090.00    0.00
266010372大成成长进取混合C49,470.30  2,090.00    0.00
267010481汇添富高质量成长精选2年持有混合49,470.30  2,090.00    0.00
268009929南方创新驱动混合A49,470.30  2,090.00    0.00
269010130海富通惠增一年定开混合A49,470.30  2,090.00    0.00
270010199长信添利安心收益混合A49,470.30  2,090.00    0.01
271010371大成成长进取混合A49,470.30  2,090.00    0.00
272010554华安新兴消费混合A49,470.30  2,090.00    0.00
273010555华安新兴消费混合C49,470.30  2,090.00    0.00
274010403华商景气优选混合49,470.30  2,090.00    0.03
275010439汇添富稳健汇盈一年持有混合49,470.30  2,090.00    0.00
276010301达诚成长先锋混合A49,470.30  2,090.00    0.02
277010302达诚成长先锋混合C49,470.30  2,090.00    0.02
278010313上银鑫恒混合49,470.30  2,090.00    0.03
279010200长信添利安心收益混合C49,470.30  2,090.00    0.01
280010298汇添富品牌驱动六个月持有混合49,470.30  2,090.00    0.00
281007066浦银安盛先进制造混合A49,470.30  2,090.00    0.01
282007217浙商智能行业优选混合C49,470.30  2,090.00    0.00
283007207华夏常阳三年定开混合49,470.30  2,090.00    0.00
284007356汇添富科技创新混合C49,470.30  2,090.00    0.00
285007355汇添富科技创新混合A49,470.30  2,090.00    0.00
286007177浙商智能行业优选混合A49,470.30  2,090.00    0.00
287008063汇添富大盘核心资产混合49,470.30  2,090.00    0.00
288007639汇添富3年封闭竞争优势混合49,470.30  2,090.00    0.00
289007067浦银安盛先进制造混合C49,470.30  2,090.00    0.01
290007386浙商中证500指数增强C49,470.30  2,090.00    0.01
291007524汇添富内需增长股票C49,470.30  2,090.00    0.01
292007523汇添富内需增长股票A49,470.30  2,090.00    0.01
293008244上银鑫卓混合49,470.30  2,090.00    0.01
294007733南方智锐混合A49,470.30  2,090.00    0.00
295008269大成睿享混合A49,470.30  2,090.00    0.01
296008133华安优质生活混合49,470.30  2,090.00    0.00
297519991长信双利优选混合A49,470.30  2,090.00    0.02
298519712交银阿尔法核心混合49,470.30  2,090.00    0.00
299519979长信内需成长混合A49,470.30  2,090.00    0.00
300519026海富通中小盘混合49,470.30  2,090.00    0.01
301519008汇添富优势精选混合49,470.30  2,090.00    0.00
302515990添富中证国企一带一路ETF49,470.30  2,090.00    0.01
303519017大成积极成长混合49,470.30  2,090.00    0.00
304050026博时医疗保健行业混合A49,470.30  2,090.00    0.00
305090007大成策略回报混合49,470.30  2,090.00    0.01
306040004华安宝利配置混合49,470.30  2,090.00    0.00
307020023国泰事件驱动混合49,470.30  2,090.00    0.01
308620002金元顺安成长动力混合49,470.30  2,090.00    0.05
309004757国寿安保稳吉混合C49,470.30  2,090.00    0.01
310630008华商策略精选灵活配置混合49,470.30  2,090.00    0.01
311002495前海开源量化优选混合A49,470.30  2,090.00    0.05
312673050西部利得新盈混合49,470.30  2,090.00    0.02
313673043西部利得行业主题优选混合C49,470.30  2,090.00    0.02
314688888浙商聚潮产业成长混合49,470.30  2,090.00    0.01
315003153华富天鑫灵活配置混合C49,470.30  2,090.00    0.03
316003516国泰融安多策略灵活配置混合49,470.30  2,090.00    0.00
317673040西部利得行业主题优选混合A49,470.30  2,090.00    0.02
318960002华夏回报混合H49,470.30  2,090.00    0.00
319630002华商盛世成长混合49,470.30  2,090.00    0.00
320506006汇添富科创板2年定开混合49,470.30  2,090.00    0.00
321510810中证上海国企ETF49,470.30  2,090.00    0.00
322090009大成行业轮动混合49,470.30  2,090.00    0.03
323090013大成竞争优势混合49,470.30  2,090.00    0.02
324213006宝盈核心优势混合A49,470.30  2,090.00    0.00
325010429中欧睿见混合49,470.30  2,090.00    0.00
326519918华夏兴和混合49,470.30  2,090.00    0.01
327519697交银优势行业灵活配置混合49,470.30  2,090.00    0.00
328519993长信增利动态混合49,470.30  2,090.00    0.01
329519957长信睿进混合A49,470.30  2,090.00    0.00
330519171浦银安盛医疗健康混合49,470.30  2,090.00    0.01
331519115浦银安盛红利精选混合49,470.30  2,090.00    0.05
332519778交银经济新动力混合49,470.30  2,090.00    0.00
333519170浦银安盛增长动力混合49,470.30  2,090.00    0.00
334519029华夏稳增混合49,470.30  2,090.00    0.00
335519956长信睿进混合C49,470.30  2,090.00    0.00
336519113浦银安盛精致生活混合49,470.30  2,090.00    0.02
337519181万家和谐增长混合49,470.30  2,090.00    0.00
338519110浦银安盛价值成长混合A49,470.30  2,090.00    0.00
339519120浦银安盛新兴产业混合49,470.30  2,090.00    0.02
340519002华安安信消费混合49,470.30  2,090.00    0.00
341519196万家新兴蓝筹混合49,470.30  2,090.00    0.00
342519195万家品质混合49,470.30  2,090.00    0.01
343519033海富通国策导向混合49,470.30  2,090.00    0.01
344009353浙商科创一个月滚动持有混合A49,470.30  2,090.00    0.01
345008989大成科技创新混合C49,470.30  2,090.00    0.01
346009199万家价值优势一年持有期混合49,470.30  2,090.00    0.00
347009382汇安核心资产混合C49,470.30  2,090.00    0.01
348009381汇安核心资产混合A49,470.30  2,090.00    0.01
349009009平安科技创新混合C49,470.30  2,090.00    0.01
350009008平安科技创新混合A49,470.30  2,090.00    0.01
351009361招商创新增长混合C49,470.30  2,090.00    0.00
352009070大成睿鑫股票C49,470.30  2,090.00    0.01
353000880富国研究精选灵活配置混合47,103.30  1,990.00    0.01
354001261中融新机遇混合40,357.35  1,705.00    0.07
355009527浙商汇金新兴消费混合39,055.50  1,650.00    0.07
356001827富国研究优选沪港深灵活配置混合39,055.50  1,650.00    0.03
357512150富时中国A50ETF37,753.65  1,595.00    0.08
358002289华商改革创新股票36,451.80  1,540.00    0.06
359217021招商优势企业混合35,149.95  1,485.00    0.08
360519125浦银安盛消费升级混合A32,546.25  1,375.00    0.05
361519176浦银安盛消费升级混合C32,546.25  1,375.00    0.05
362519172浦银安盛睿智精选混合A31,244.40  1,320.00    0.07
363519173浦银安盛睿智精选混合C31,244.40  1,320.00    0.07
364519935长信创新驱动股票27,338.85  1,155.00    0.07
365008228宝盈研究精选混合C24,735.15  1,045.00    0.00
366008227宝盈研究精选混合A24,735.15  1,045.00    0.00
367002770安信新回报混合A9,231.30  390.00    0.00
368002771安信新回报混合C9,231.30  390.00    0.00
369010034安信成长精选混合C9,231.30  390.00    0.00
370010033安信成长精选混合A9,231.30  390.00    0.00
371288001华夏经典配置混合6,864.30  290.00    0.00
372501064国泰价值优选灵活配置混合4,497.30  190.00    0.00
373009474国泰致远优势混合4,497.30  190.00    0.00
374005730国泰江源优势精选灵活配置混合4,497.30  190.00    0.00
375005368富国清洁能源产业灵活配置混合2,130.30  90.00    0.00
376001985富国低碳新经济混合2,130.30  90.00    0.00
377001144大成互联网思维混合2,130.30  90.00    0.00
378009693富国积极成长一年定期开放混合2,130.30  90.00    0.00
379010306华夏创新驱动混合C2,130.30  90.00    0.00
380010305华夏创新驱动混合A2,130.30  90.00    0.00
381501063添富悦享定开混合2,130.30  90.00    0.00
382006868华夏科技成长股票2,130.30  90.00    0.00
383001106华商健康生活混合2,130.30  90.00    0.00
384009828融通转型三动力灵活配置混合C2,130.30  90.00    0.00
385630016华商价值共享混合发起式2,130.30  90.00    0.00
386000717融通转型三动力灵活配置混合A2,130.30  90.00    0.00
387010238安信创新先锋混合发起C2,130.30  90.00    0.00
388010237安信创新先锋混合发起A2,130.30  90.00    0.00
389005449华夏行业龙头混合2,130.30  90.00    0.00
390002229华夏经济转型股票2,130.30  90.00    0.00
391003017广发中证军工ETF联接A2,130.30  90.00    0.00
392005693广发中证军工ETF联接C2,130.30  90.00    0.00