行情中心升级到1.1版! 官方博客
持有 公牛集团(603195)的基金
  报告期:2020-12-31
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(%)
1009872中欧责任投资混合A205,798,708.62  1,002,478.00    2.00
2009873中欧责任投资混合C205,798,708.62  1,002,478.00    2.00
3001886中欧行业成长混合(LOF)E179,683,151.85  875,265.00    1.18
4004231中欧行业成长混合(LOF)C179,683,151.85  875,265.00    1.18
5166006中欧行业成长混合(LOF)A179,683,151.85  875,265.00    1.18
6160505博时主题行业混合(LOF)160,368,852.78  781,182.00    1.59
7001714工银文体产业股票156,565,855.53  762,657.00    1.15
8009548汇添富中盘价值精选混合A153,978,996.24  750,056.00    0.56
9009549汇添富中盘价值精选混合C153,978,996.24  750,056.00    0.56
10006007诺安积极配置混合A102,655,264.50  500,050.00    5.26
11006008诺安积极配置混合C102,655,264.50  500,050.00    5.26
12485011工银瑞信双利债券B102,645,000.00  500,000.00    0.45
13009951广发稳健回报混合A102,645,000.00  500,000.00    0.73
14009952广发稳健回报混合C102,645,000.00  500,000.00    0.73
15485111工银瑞信双利债券A102,645,000.00  500,000.00    0.45
16009714华安聚优精选混合93,530,124.00  455,600.00    0.40
17009211中欧嘉和三年混合C90,759,119.58  442,102.00    4.54
18009210中欧嘉和三年混合A90,759,119.58  442,102.00    4.54
19009863富国创新趋势股票85,749,633.00  417,700.00    0.61
20001128宝盈新兴产业混合83,429,650.71  406,399.00    5.86
21005421中欧嘉泽灵活配置混合76,361,310.72  371,968.00    5.37
22000263工银信息产业混合69,737,013.00  339,700.00    1.97
23009076工银圆兴混合64,646,026.29  314,901.00    0.86
24001409工银互联网加股票63,459,655.38  309,122.00    1.26
25004236中欧新动力混合(LOF)C59,711,881.14  290,866.00    3.38
26166009中欧新动力混合(LOF)A59,711,881.14  290,866.00    3.38
27001883中欧新动力混合(LOF)E59,711,881.14  290,866.00    3.38
28470028汇添富社会责任混合47,216,700.00  230,000.00    2.44
29007887东方红启元三年持有混合B43,648,965.09  212,621.00    0.49
30910007东方红启元三年持有混合A43,648,965.09  212,621.00    0.49
31501092交银瑞思混合39,541,522.77  192,613.00    0.62
32009137嘉实瑞和两年持有期混合38,101,824.00  185,600.00    1.00
33050001博时价值增长混合34,057,611.00  165,900.00    0.98
34320012诺安主题精选混合30,793,500.00  150,000.00    5.57
35009381汇安核心资产混合A30,793,500.00  150,000.00    1.74
36009382汇安核心资产混合C30,793,500.00  150,000.00    1.74
37159996国泰中证全指家用电器ETF30,095,514.00  146,600.00    2.85
38510300华泰柏瑞沪深300ETF27,734,679.00  135,100.00    0.06
39510180华安上证180ETF24,840,090.00  121,000.00    0.10
40005064广发中证全指家用电器指数C23,505,705.00  114,500.00    3.42
41005063广发中证全指家用电器指数A23,505,705.00  114,500.00    3.42
42519062海富通阿尔法对冲混合A19,146,987.72  93,268.00    0.18
43008795海富通阿尔法对冲混合C19,146,987.72  93,268.00    0.18
44510330华夏沪深300ETF18,725,732.64  91,216.00    0.06
45009967博时荣泰混合15,727,472.19  76,611.00    2.97
46159919嘉实沪深300ETF15,540,453.00  75,700.00    0.06
47004818国寿安保目标策略混合发起A15,389,359.56  74,964.00    2.69
48004819国寿安保目标策略混合发起C15,389,359.56  74,964.00    2.69
49070013嘉实研究精选混合A15,388,333.11  74,959.00    0.65
50050201博时价值增长贰号混合15,314,634.00  74,600.00    0.99
51001236博时丝路主题股票A14,472,945.00  70,500.00    1.77
52002556博时丝路主题股票C14,472,945.00  70,500.00    1.77
53002562泓德泓益量化混合13,959,720.00  68,000.00    1.06
54003131国寿安保强国智造灵活配置混合13,725,484.11  66,859.00    1.78
55169107东方红恒阳五年定开混合13,405,437.00  65,300.00    0.48
56005683国寿安保华兴灵活配置混合13,313,672.37  64,853.00    1.83
57003434博时鑫泽混合A12,491,075.34  60,846.00    2.88
58003435博时鑫泽混合C12,491,075.34  60,846.00    2.88
59160311华夏蓝筹混合(LOF)12,317,400.00  60,000.00    0.31
60001541汇添富民营新动力股票12,317,400.00  60,000.00    2.92
61009619博时女性消费主题混合A11,968,407.00  58,300.00    8.40
62009620博时女性消费主题混合C11,968,407.00  58,300.00    8.40
63008371华安汇智精选混合10,843,007.22  52,818.00    0.44
64200006长城消费增值混合10,264,500.00  50,000.00    0.62
65501070广发睿阳三年定开混合10,264,500.00  50,000.00    0.85
66519093新华钻石品质企业混合10,264,500.00  50,000.00    3.88
67008604广发稳安混合C10,264,500.00  50,000.00    4.28
68002295广发稳安混合A10,264,500.00  50,000.00    4.28
69005479安信永泰定开债券10,182,384.00  49,600.00    0.41
70050012博时策略配置混合9,155,934.00  44,600.00    2.11
71004761国寿安保稳瑞混合C8,634,292.11  42,059.00    1.26
72004760国寿安保稳瑞混合A8,634,292.11  42,059.00    1.26
73009538太平行业优选股票C8,581,122.00  41,800.00    4.31
74009537太平行业优选股票A8,581,122.00  41,800.00    4.31
75001672国寿安保智慧生活股票8,006,310.00  39,000.00    2.18
76001932国寿安保灵活优选混合7,813,132.11  38,059.00    1.11
77001641富国绝对收益多策略定期开放混合发起式A7,534,143.00  36,700.00    0.18
78009149富国绝对收益多策略定期开放混合发起式C7,534,143.00  36,700.00    0.18
79009085银华丰享一年持有期混合7,328,853.00  35,700.00    0.34
80006336泓德量化精选混合7,246,737.00  35,300.00    1.14
81001007国联安鑫安灵活配置混合7,144,092.00  34,800.00    2.14
82512650添富中证长三角ETF7,061,976.00  34,400.00    0.37
83001758嘉实研究增强混合6,979,860.00  34,000.00    1.92
84050007博时平衡配置混合6,877,215.00  33,500.00    1.31
85004735中欧瑾灵灵活配置混合C6,158,700.00  30,000.00    0.86
86009794太平智选一年定期开放股票发起式6,158,700.00  30,000.00    1.05
87004734中欧瑾灵灵活配置混合A6,158,700.00  30,000.00    0.86
88003884汇安沪深300指数增强A5,965,522.11  29,059.00    1.11
89003885汇安沪深300指数增强C5,965,522.11  29,059.00    1.11
90000477广发主题领先混合5,944,993.11  28,959.00    0.66
91010080中欧优势成长混合5,830,236.00  28,400.00    0.50
92510310易方达沪深300发起式ETF5,768,649.00  28,100.00    0.06
93006803嘉实互通精选股票5,727,591.00  27,900.00    2.19
94000117广发轮动配置混合5,719,174.11  27,859.00    0.65
95000507泰达宏利宏达混合A5,666,004.00  27,600.00    0.87
96000508泰达宏利宏达混合B5,666,004.00  27,600.00    0.87
97515650富国中证消费50ETF5,255,424.00  25,600.00    0.41
98005397南方安养混合5,142,925.08  25,052.00    0.65
99001004新华稳健回报混合发起式5,132,250.00  25,000.00    3.04
100515380泰康沪深300ETF4,454,793.00  21,700.00    0.06
101160519博时睿利事件驱动混合(LOF)4,384,994.40  21,360.00    3.19
102002424博时文体娱乐主题混合4,352,148.00  21,200.00    7.39
103008830海富通安益对冲混合C4,290,561.00  20,900.00    0.18
104008831海富通安益对冲混合A4,290,561.00  20,900.00    0.18
105008737南方高股息股票C4,137,825.24  20,156.00    0.98
106008736南方高股息股票A4,137,825.24  20,156.00    0.98
107000926中信建投睿信混合A4,105,800.00  20,000.00    1.00
108202212南方平衡混合4,105,800.00  20,000.00    1.02
109110011易方达中小盘混合4,105,800.00  20,000.00    0.01
110004676中信建投睿信混合C4,105,800.00  20,000.00    1.00
111515330天弘沪深300ETF3,818,394.00  18,600.00    0.06
112004559汇安丰裕混合C3,748,390.11  18,259.00    2.90
113004558汇安丰裕混合A3,748,390.11  18,259.00    2.90
114001650工银丰收回报灵活配置混合A3,613,104.00  17,600.00    0.41
115002233工银丰收回报灵活配置混合C3,613,104.00  17,600.00    0.41
116002293南方益和混合3,489,930.00  17,000.00    1.70
117002420汇添富盈鑫混合3,481,513.11  16,959.00    1.19
118487016工银灵活配置混合A3,181,995.00  15,500.00    0.95
119001428工银灵活配置混合B3,181,995.00  15,500.00    0.95
120002640中信建投睿溢混合A3,079,350.00  15,000.00    1.17
121002720国寿安保尊利增强回报债券A3,079,350.00  15,000.00    0.97
122006843中信建投睿溢混合C3,079,350.00  15,000.00    1.17
123400029东方双债添利债券C3,079,350.00  15,000.00    0.22
124400027东方双债添利债券A3,079,350.00  15,000.00    0.22
125003147大成动态量化配置策略混合3,079,350.00  15,000.00    0.91
126005612嘉实核心优势股票3,079,350.00  15,000.00    0.19
127002721国寿安保尊利增强回报债券C3,079,350.00  15,000.00    0.97
128001410信达澳银新能源产业股票2,997,234.00  14,600.00    0.02
129003027安信新价值混合C2,833,002.00  13,800.00    0.38
130003026安信新价值混合A2,833,002.00  13,800.00    0.38
131470007汇添富上证综合指数2,791,944.00  13,600.00    0.28
132008290华安现代生活混合2,586,654.00  12,600.00    0.34
133002813博时颐泰混合A2,545,596.00  12,400.00    0.34
134002814博时颐泰混合C2,545,596.00  12,400.00    0.34
135008082国寿安保研究精选混合A2,463,480.00  12,000.00    6.17
136008083国寿安保研究精选混合C2,463,480.00  12,000.00    6.17
137000176嘉实沪深300指数研究增强2,237,661.00  10,900.00    0.10
138000082嘉实研究阿尔法股票2,176,074.00  10,600.00    0.39
139002167南方顺康混合2,164,372.47  10,543.00    2.98
140010053安信聚利增强债券B2,114,487.00  10,300.00    0.41
141006839安信聚利增强债券A2,114,487.00  10,300.00    0.41
142160722嘉实惠泽混合(LOF)2,114,487.00  10,300.00    1.49
143006840安信聚利增强债券C2,114,487.00  10,300.00    0.41
144006973太平睿盈混合A2,052,900.00  10,000.00    0.35
145007669太平睿盈混合C2,052,900.00  10,000.00    0.35
146002723江信祺福债券A2,052,900.00  10,000.00    0.56
147002724江信祺福债券C2,052,900.00  10,000.00    0.56
148160916大成优选混合(LOF)2,052,900.00  10,000.00    0.05
149510350工银瑞信沪深300ETF2,011,842.00  9,800.00    0.06
150006675宝盈品牌消费股票A1,950,255.00  9,500.00    4.47
151006676宝盈品牌消费股票C1,950,255.00  9,500.00    4.47
152510150招商上证消费80ETF1,847,610.00  9,000.00    0.35
153000763工银新财富灵活配置混合1,806,552.00  8,800.00    0.40
154510380国寿安保沪深300ETF1,806,552.00  8,800.00    0.04
155000652博时裕隆混合1,777,606.11  8,659.00    0.09
156006937工银沪深300指数C1,621,791.00  7,900.00    0.06
157481009工银沪深300指数A1,621,791.00  7,900.00    0.06
158005600汇安量化优选混合C1,592,845.11  7,759.00    0.80
159005599汇安量化优选混合A1,592,845.11  7,759.00    0.80
160510360广发沪深300ETF1,539,675.00  7,500.00    0.06
161040020华安升级主题混合1,539,675.00  7,500.00    0.22
162040016华安行业轮动混合1,457,559.00  7,100.00    0.24
163501090华宝中证消费龙头指数(LOF)A1,437,030.00  7,000.00    0.36
164159973弘毅远方国证民企领先100ETF1,437,030.00  7,000.00    0.20
165009329华宝中证消费龙头指数(LOF)C1,437,030.00  7,000.00    0.36
166510390平安沪深300ETF1,334,385.00  6,500.00    0.06
167159936广发中证全指可选消费ETF1,272,798.00  6,200.00    0.33
168009868工银创新精选一年定开混合C1,272,798.00  6,200.00    0.41
169009867工银创新精选一年定开混合A1,272,798.00  6,200.00    0.41
170002455民生加银鑫喜混合1,264,381.11  6,159.00    0.14
171007203银河新动能混合1,231,740.00  6,000.00    0.29
172003373大成景禄灵活配置混合A1,231,740.00  6,000.00    0.17
173003374大成景禄灵活配置混合C1,231,740.00  6,000.00    0.17
174001364大成景润灵活配置混合1,231,740.00  6,000.00    0.21
175002383大成趋势回报灵活配置混合1,231,740.00  6,000.00    0.17
176519180万家180指数1,211,211.00  5,900.00    0.10
177007775汇安量化先锋混合A1,202,794.11  5,859.00    2.62
178007776汇安量化先锋混合C1,202,794.11  5,859.00    2.62
179006158博时荣享回报混合A1,190,682.00  5,800.00    0.04
180006159博时荣享回报混合C1,190,682.00  5,800.00    0.04
181008639中欧预见养老2025一年持有混合(FOF)1,170,153.00  5,700.00    0.12
182006321中欧预见养老2035三年持有混合(FOF)A1,170,153.00  5,700.00    0.10
183000410益民服务领先混合1,170,153.00  5,700.00    1.04
184006322中欧预见养老2035三年持有混合(FOF)C1,170,153.00  5,700.00    0.10
185007096大成沪深300指数C1,108,566.00  5,400.00    0.06
186519300大成沪深300指数A1,108,566.00  5,400.00    0.06
187515800添富中证800ETF1,067,508.00  5,200.00    0.05
188519700交银主题优选混合1,046,979.00  5,100.00    0.03
189510190华安上证龙头ETF1,026,450.00  5,000.00    1.33
190004485泰达宏利业绩股票C1,005,921.00  4,900.00    1.20
191004484泰达宏利业绩股票A1,005,921.00  4,900.00    1.20
192515660国联安沪深300ETF985,597.29  4,801.00    0.06
193159925南方沪深300ETF985,392.00  4,800.00    0.06
194009546博时鑫荣稳健混合C964,863.00  4,700.00    0.12
195009545博时鑫荣稳健混合A964,863.00  4,700.00    0.12
196004149博时鑫惠混合A935,917.11  4,559.00    0.11
197001522博时新策略混合A935,917.11  4,559.00    0.12
198001523博时新策略混合C935,917.11  4,559.00    0.12
199004150博时鑫惠混合C935,917.11  4,559.00    0.11
200005867国泰沪深300指数C923,805.00  4,500.00    0.06
201020011国泰沪深300指数A923,805.00  4,500.00    0.06
202004513海富通沪深300指数增强A780,102.00  3,800.00    0.26
203004512海富通沪深300指数增强C780,102.00  3,800.00    0.26
204005331益民优势安享混合759,573.00  3,700.00    1.05
205005080海富通量化多因子混合C718,515.00  3,500.00    0.25
206005081海富通量化多因子混合A718,515.00  3,500.00    0.25
207009613上银中证500指数增强A677,457.00  3,300.00    0.21
208009614上银中证500指数增强C677,457.00  3,300.00    0.21
209510130中盘ETF677,457.00  3,300.00    0.28
210002314泰达宏利新思路混合B656,928.00  3,200.00    0.10
211001419泰达宏利新思路混合A656,928.00  3,200.00    0.10
212005075富国研究量化精选混合656,928.00  3,200.00    0.38
213008564银河臻优稳健配置混合C655,490.97  3,193.00    0.11
214008563银河臻优稳健配置混合A655,490.97  3,193.00    0.11
215005664鹏扬景欣混合A634,346.10  3,090.00    0.05
216005665鹏扬景欣混合C634,346.10  3,090.00    0.05
217519652银河鑫利混合A615,870.00  3,000.00    0.12
218519653银河鑫利混合C615,870.00  3,000.00    0.12
219519646银河鑫利混合I615,870.00  3,000.00    0.12
220005643鹏扬景升混合C484,279.11  2,359.00    0.07
221005642鹏扬景升混合A484,279.11  2,359.00    0.07
222519134海富通富祥混合472,167.00  2,300.00    0.07
223512870南华中证杭州湾区ETF472,167.00  2,300.00    0.63
224159815招商中证浙江100ETF431,109.00  2,100.00    0.53
225007539永赢沪深300指数C431,109.00  2,100.00    0.06
226007538永赢沪深300指数A431,109.00  2,100.00    0.06
227009624安信阿尔法定开混合C410,580.00  2,000.00    0.08
228000585嘉实对冲套利定期混合410,580.00  2,000.00    0.09
229005280安信阿尔法定开混合A410,580.00  2,000.00    0.08
230519222海富通欣益混合A390,051.00  1,900.00    0.07
231005152农银汇理沪深300指数C390,051.00  1,900.00    0.06
232660008农银汇理沪深300指数A390,051.00  1,900.00    0.06
233009206兴银丰运稳益回报混合C390,051.00  1,900.00    0.34
234009205兴银丰运稳益回报混合A390,051.00  1,900.00    0.34
235519221海富通欣益混合C390,051.00  1,900.00    0.07
236008416鹏扬景瑞三年混合A369,522.00  1,800.00    0.11
237008417鹏扬景瑞三年混合C369,522.00  1,800.00    0.11
238002837华夏网购精选混合A369,522.00  1,800.00    0.06
239000368汇添富沪深300安中指数369,522.00  1,800.00    0.08
240007939华夏网购精选混合C369,522.00  1,800.00    0.06
241000538诺安优势行业混合A348,993.00  1,700.00    0.76
242515390华安沪深300ETF348,993.00  1,700.00    0.06
243350001天治财富增长混合348,993.00  1,700.00    0.16
244002053诺安优势行业混合C348,993.00  1,700.00    0.76
245515930永赢沪深300ETF348,993.00  1,700.00    0.07
246006603嘉实互融精选股票328,464.00  1,600.00    1.68
247005360汇安资产轮动混合307,935.00  1,500.00    1.71
248009384大摩MSCI中国A股增强307,935.00  1,500.00    0.16
249515360方正富邦沪深300ETF287,406.00  1,400.00    0.10
250005543银华心诚灵活配置混合278,989.11  1,359.00    0.02
251180031银华中小盘混合278,989.11  1,359.00    0.00
252004130国联安鑫汇混合C278,989.11  1,359.00    0.11
253004129国联安鑫汇混合A278,989.11  1,359.00    0.11
254003940银华盛世精选灵活配置混合发起式278,989.11  1,359.00    0.00
255000628大成高新技术产业股票278,989.11  1,359.00    0.01
256008038兴银先锋成长混合C278,989.11  1,359.00    0.24
257008037兴银先锋成长混合A278,989.11  1,359.00    0.24
258580005东吴进取策略混合278,989.11  1,359.00    0.10
259253010国联安安心成长混合278,989.11  1,359.00    0.04
260420009天弘安康颐养混合A278,989.11  1,359.00    0.02
261004084国联安鑫隆混合C278,989.11  1,359.00    0.09
262009308天弘安康颐养混合C278,989.11  1,359.00    0.02
263000549华安大国新经济股票278,989.11  1,359.00    0.19
264007749民生加银鹏程混合C278,989.11  1,359.00    0.01
265004687添富熙和混合A278,989.11  1,359.00    0.06
266004710民生加银鹏程混合A278,989.11  1,359.00    0.01
267450003国富潜力组合混合A278,989.11  1,359.00    0.01
268001028华安物联网主题股票278,989.11  1,359.00    0.04
269001067鹏华弘盛混合A278,989.11  1,359.00    0.02
270001380鹏华弘盛混合C278,989.11  1,359.00    0.02
271002515招商丰益混合C278,989.11  1,359.00    0.06
272002514招商丰益混合A278,989.11  1,359.00    0.06
273004083国联安鑫隆混合A278,989.11  1,359.00    0.09
274630001华商领先企业混合278,989.11  1,359.00    0.02
275960021国富潜力组合混合H278,989.11  1,359.00    0.01
276004688添富熙和混合C278,989.11  1,359.00    0.06
277000800华商未来主题混合278,989.11  1,359.00    0.04
278002582招商丰凯混合C278,989.11  1,359.00    0.05
279002581招商丰凯混合A278,989.11  1,359.00    0.05
280690005民生加银内需增长混合278,989.11  1,359.00    0.03
281040004华安宝利配置混合278,989.11  1,359.00    0.01
282003957安信量化沪深300增强A266,877.00  1,300.00    0.07
283003958安信量化沪深300增强C266,877.00  1,300.00    0.07
284008239中泰沪深300指数增强C246,348.00  1,200.00    0.06
285008238中泰沪深300指数增强A246,348.00  1,200.00    0.06
286000414嘉实绝对收益策略定期混合225,819.00  1,100.00    0.10
287163821中银沪深300等权重指数(LOF)225,819.00  1,100.00    0.32
288000656前海开源沪深300指数205,290.00  1,000.00    0.06
289006600人保沪深300指数205,290.00  1,000.00    0.06
290515130博时沪深300ETF184,761.00  900.00    0.03
291515350民生加银沪深300ETF184,761.00  900.00    0.06
292005260银华稳健增利灵活配置混合发起式A179,834.04  876.00    0.03
293005261银华稳健增利灵活配置混合发起式C179,834.04  876.00    0.03
294000051华夏沪深300ETF联接A164,232.00  800.00    0.00
295501045汇添富沪深300指数(LOF)C164,232.00  800.00    0.06
296515310添富沪深300ETF164,232.00  800.00    0.09
297005658华夏沪深300ETF联接C164,232.00  800.00    0.00
298501043汇添富沪深300指数(LOF)A164,232.00  800.00    0.06
299005794银华心怡灵活配置混合159,510.33  777.00    0.00
300001485华安添颐混合155,815.11  759.00    0.01
301009750汇安价值蓝筹混合A143,703.00  700.00    0.05
302150051信诚沪深300指数分级A143,703.00  700.00    0.05
303008179同泰慧盈混合C143,703.00  700.00    0.06
304150052信诚沪深300指数分级B143,703.00  700.00    0.05
305009751汇安价值蓝筹混合C143,703.00  700.00    0.05
306001733泰达宏利量化股票143,703.00  700.00    0.06
307008178同泰慧盈混合A143,703.00  700.00    0.06
308005396中金丰硕混合123,174.00  600.00    0.06
309008353泰达宏利消费混合A123,174.00  600.00    0.10
310001411诺安创新驱动混合A123,174.00  600.00    0.05
311003591华泰柏瑞享利混合A123,174.00  600.00    0.05
312002051诺安创新驱动混合C123,174.00  600.00    0.05
313008354泰达宏利消费混合C123,174.00  600.00    0.10
314003592华泰柏瑞享利混合C123,174.00  600.00    0.05
315519767交银科技创新灵活配置混合116,399.43  567.00    0.04
316004928华润元大欣享混合A102,645.00  500.00    0.78
317004929华润元大欣享混合C102,645.00  500.00    0.78
318000961天弘沪深300ETF联接A102,645.00  500.00    0.00
319290010泰信中证200指数102,645.00  500.00    0.20
320000273华润元大安鑫灵活配置混合A102,645.00  500.00    0.04
321162212泰达宏利红利先锋混合102,645.00  500.00    0.10
322007632华润元大安鑫灵活配置混合C102,645.00  500.00    0.04
323005918天弘沪深300ETF联接C102,645.00  500.00    0.00
324003579中金沪深300指数C82,116.00  400.00    0.02
325673090西部利得个股精选股票82,116.00  400.00    0.05
326660006农银汇理大盘蓝筹混合82,116.00  400.00    0.04
327510370兴业沪深300ETF82,116.00  400.00    0.07
328515820富国中证800ETF82,116.00  400.00    0.05
329003015中金沪深300指数A82,116.00  400.00    0.02
330161213国投瑞银中证消费服务指数(LOF)61,587.00  300.00    0.14
331515810易方达中证800ETF61,587.00  300.00    0.06
332009918上银核心成长混合A61,587.00  300.00    0.13
333009919上银核心成长混合C61,587.00  300.00    0.13
334160807长盛沪深300指数(LOF)61,587.00  300.00    0.02
335003208东兴量化多策略混合41,058.00  200.00    0.56
336740101长安沪深300非周期行业指数41,058.00  200.00    0.07
337515610中银中证800ETF41,058.00  200.00    0.06
338009116东兴中证消费50指数A41,058.00  200.00    0.05
339009117东兴中证消费50指数C41,058.00  200.00    0.05
340001589天弘中证800指数C41,058.00  200.00    0.07
341001588天弘中证800指数A41,058.00  200.00    0.07
342510220华泰柏瑞中小盘ETF41,058.00  200.00    0.18
343008976富国中证消费50ETF联接C41,058.00  200.00    0.01
344008975富国中证消费50ETF联接A41,058.00  200.00    0.01
345005629汇安趋势动力股票C41,058.00  200.00    1.32
346005628汇安趋势动力股票A41,058.00  200.00    1.32
347000977长城环保主题混合20,529.00  100.00    0.00
348006430凯石澜龙头经济定开混合20,529.00  100.00    0.00
349004407招商上证消费80ETF联接C20,529.00  100.00    0.01
350001133广发可选消费联接A20,529.00  100.00    0.01
351350008天治新消费混合20,529.00  100.00    0.12
352006189国金量化添利债券20,529.00  100.00    0.02
353003684汇安丰融混合A20,529.00  100.00    0.05
354001708东兴改革精选混合20,529.00  100.00    0.22
355002977广发可选消费联接C20,529.00  100.00    0.01
356510120海富通上证非周期ETF20,529.00  100.00    0.09
357003685汇安丰融混合C20,529.00  100.00    0.05
358006195国金量化多因子股票20,529.00  100.00    0.97
359217017招商上证消费80ETF联接A20,529.00  100.00    0.01
360515620建信中证800ETF20,529.00  100.00    0.09
361007257凯石沣混合A20,529.00  100.00    0.03
362007339易方达沪深300ETF联接C20,529.00  100.00    0.00
363515830工银瑞信中证800ETF20,529.00  100.00    0.05
364005443国金量化多策略混合20,529.00  100.00    0.02
365110020易方达沪深300ETF联接A20,529.00  100.00    0.00
366007258凯石沣混合C20,529.00  100.00    0.03
367001648工银新价值灵活配置混合12,112.11  59.00    0.01
368002943广发多因子混合12,112.11  59.00    0.01
369001955中欧养老混合7,390.44  36.00    0.00
370009064鹏扬景沃六个月混合A6,363.99  31.00    0.00
371009065鹏扬景沃六个月混合C6,363.99  31.00    0.00