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持有 梦天家居(603216)的基金
  报告期:2021-12-31
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(%)
1001210天弘互联网混合19,523.88  772.00    0.00
2501188汇添富3年封闭运作战略配售混合(LOF)19,523.88  772.00    0.00
3168105九泰泰富定增混合19,523.88  772.00    0.01
4100016富国天源沪港深平衡混合19,523.88  772.00    0.00
5519979长信内需成长混合A19,523.88  772.00    0.00
6009536汇添富稳健增益一年持有混合19,523.88  772.00    0.00
7008057南方上证50增强C19,523.88  772.00    0.01
8006397长信内需成长混合E19,523.88  772.00    0.00
9008056南方上证50增强A19,523.88  772.00    0.01
10540006汇丰晋信大盘股票A19,523.88  772.00    0.00
11320007诺安成长混合19,523.88  772.00    0.00
12373020上投摩根双核平衡混合19,523.88  772.00    0.00
13202001南方稳健成长混合19,523.88  772.00    0.00
14506000南方科创板3年定开混合19,523.88  772.00    0.00
15001113南方大数据100指数A19,523.88  772.00    0.00
16169103东方红睿轩三年定期开放混合19,523.88  772.00    0.00
17200012长城中小盘成长混合19,523.88  772.00    0.00
18001985富国低碳新经济混合19,523.88  772.00    0.00
19169102东方红睿阳三年定开混合19,523.88  772.00    0.00
20002051诺安创新驱动混合C19,523.88  772.00    0.00
21470098汇添富逆向投资混合19,523.88  772.00    0.00
22001009上投摩根安全战略股票19,523.88  772.00    0.00
23001712东方红优势精选混合19,523.88  772.00    0.00
24420009天弘安康颐养混合A19,523.88  772.00    0.00
25100056富国低碳环保混合19,523.88  772.00    0.00
26550008信诚优胜精选混合19,523.88  772.00    0.00
27960000汇丰晋信大盘股票H19,523.88  772.00    0.00
28519171浦银安盛医疗健康混合19,523.88  772.00    0.00
29519110浦银安盛价值成长混合A19,523.88  772.00    0.00
30550002中信保诚精萃成长混合19,523.88  772.00    0.00
31519120浦银安盛新兴产业混合19,523.88  772.00    0.01
32001411诺安创新驱动混合A19,523.88  772.00    0.00
33001250天弘新活力混合19,523.88  772.00    0.00
34000030长城核心优选混合19,523.88  772.00    0.01
35501006汇添富中证精准医指数(LOF)C19,523.88  772.00    0.00
36501005汇添富中证精准医指数(LOF)A19,523.88  772.00    0.00
37001142泰达宏利创盈混合B19,523.88  772.00    0.01
38005368富国清洁能源产业灵活配置混合19,523.88  772.00    0.00
39000471富国城镇发展股票19,523.88  772.00    0.00
40001508富国新动力灵活配置混合A19,523.88  772.00    0.00
41202027南方高端装备混合A19,523.88  772.00    0.00
42001510富国新动力灵活配置混合C19,523.88  772.00    0.00
43202002南方稳健成长贰号混合19,523.88  772.00    0.00
44000573天弘通利混合19,523.88  772.00    0.00
45001192上投摩根整合驱动混合19,523.88  772.00    0.00
46200007长城安心回报混合19,523.88  772.00    0.00
47000507泰达宏利宏达混合A19,523.88  772.00    0.01
48000527南方新优享灵活配置混合A19,523.88  772.00    0.00
49000524上投摩根民生需求股票19,523.88  772.00    0.01
50001053南方创新经济混合19,523.88  772.00    0.00
51470006汇添富医药保健混合A19,523.88  772.00    0.00
52310358申万菱信新经济混合19,523.88  772.00    0.00
53006769长城研究精选混合19,523.88  772.00    0.00
54000508泰达宏利宏达混合B19,523.88  772.00    0.01
55010300南方产业升级混合C19,523.88  772.00    0.00
56010090中信建投医药健康混合A19,523.88  772.00    0.00
57002560诺安和鑫混合19,523.88  772.00    0.00
58002160南方转型驱动灵活配置混合19,523.88  772.00    0.01
59001141泰达宏利创盈混合A19,523.88  772.00    0.01
60002186国联安鑫享灵活配置混合C19,523.88  772.00    0.00
61007066浦银安盛先进制造混合A19,523.88  772.00    0.00
62010439汇添富稳健汇盈一年持有混合19,523.88  772.00    0.00
63006528富国优质发展混合C19,523.88  772.00    0.00
64008066汇添富中盘积极成长混合C19,523.88  772.00    0.00
65007553中信建投医改混合C19,523.88  772.00    0.00
66006590南方新优享灵活配置混合C19,523.88  772.00    0.00
67005847富国沪港深业绩驱动混合19,523.88  772.00    0.00
68005760富国周期优势混合19,523.88  772.00    0.00
69006218富国生物医药科技混合19,523.88  772.00    0.00
70005176富国精准医疗灵活配置混合19,523.88  772.00    0.00
71008265南方ESG股票C19,523.88  772.00    0.00
72005742南方成安优选混合19,523.88  772.00    0.00
73009987天弘创新领航混合C19,523.88  772.00    0.01
74006587南方优享分红灵活配置混合C19,523.88  772.00    0.00
75010549富国均衡策略混合19,523.88  772.00    0.00
76009986天弘创新领航混合A19,523.88  772.00    0.01
77007639汇添富3年封闭竞争优势混合19,523.88  772.00    0.00
78009665汇添富医疗积极成长一年持有混合C19,523.88  772.00    0.00
79010505申万菱信创业板量化精选股票C19,523.88  772.00    0.01
80008992申万菱信安鑫慧选混合C19,523.88  772.00    0.01
81008991申万菱信安鑫慧选混合A19,523.88  772.00    0.01
82009664汇添富医疗积极成长一年持有混合A19,523.88  772.00    0.00
83006392中信保诚创新成长混合19,523.88  772.00    0.00
84009693富国积极成长一年定期开放混合19,523.88  772.00    0.00
85007893平安估值精选混合A19,523.88  772.00    0.01
86008892安信价值成长混合C19,523.88  772.00    0.01
87009009平安科技创新混合C19,523.88  772.00    0.00
88009737汇添富稳健收益混合C19,523.88  772.00    0.00
89008891安信价值成长混合A19,523.88  772.00    0.01
90006478长盛多因子股票19,523.88  772.00    0.01
91008264南方ESG股票A19,523.88  772.00    0.00
92008372富国阿尔法两年持有期混合19,523.88  772.00    0.00
93010299南方产业升级混合A19,523.88  772.00    0.00
94009754中欧美益稳健两年混合C19,523.88  772.00    0.01
95005739富国转型机遇混合19,523.88  772.00    0.00
96009753中欧美益稳健两年混合A19,523.88  772.00    0.01
97007067浦银安盛先进制造混合C19,523.88  772.00    0.00
98010091中信建投医药健康混合C19,523.88  772.00    0.00
99005738长城智能产业混合19,523.88  772.00    0.00
100004895华商鑫安混合19,523.88  772.00    0.00
101001522博时新策略混合A19,523.88  772.00    0.00
102161131易方达3年封闭战略配售混合(LOF)19,523.88  772.00    0.00
103008786长城健康生活混合19,523.88  772.00    0.00
104009557申万菱信创业板量化精选股票A19,523.88  772.00    0.01
105009623长城创新驱动混合19,523.88  772.00    0.00
106009880安信成长动力一年持有混合19,523.88  772.00    0.01
107009736汇添富稳健收益混合A19,523.88  772.00    0.00
108010602长城均衡优选混合19,523.88  772.00    0.00
109009008平安科技创新混合A19,523.88  772.00    0.00
110000541华商创新成长混合发起式19,523.88  772.00    0.00
111010060华泰柏瑞景利混合A19,523.88  772.00    0.00
112004819国寿安保目标策略混合发起C19,523.88  772.00    0.00
113000800华商未来主题混合19,523.88  772.00    0.00
114001069华泰柏瑞消费成长混合19,523.88  772.00    0.00
115010037华泰柏瑞价值增长混合C19,523.88  772.00    0.00
116007925平安鑫享混合E19,523.88  772.00    0.00
117008065汇添富中盘积极成长混合A19,523.88  772.00    0.00
118009308天弘安康颐养混合C19,523.88  772.00    0.00
119006527富国优质发展混合A19,523.88  772.00    0.00
120007894平安估值精选混合C19,523.88  772.00    0.01
121001054工银新金融股票19,523.88  772.00    0.00
122002729华富益鑫灵活配置混合C19,523.88  772.00    0.00
123004344南方大数据100指数C19,523.88  772.00    0.00
124008555华商龙头优势混合19,523.88  772.00    0.01
125003030安信新目标混合A19,523.88  772.00    0.00
126003031安信新目标混合C19,523.88  772.00    0.00
127005409华泰柏瑞新兴产业混合A19,523.88  772.00    0.01
128001449华商双驱优选混合19,523.88  772.00    0.01
129008528华泰柏瑞质量成长混合19,523.88  772.00    0.00
130003183华富弘鑫灵活配置混合C19,523.88  772.00    0.00
131003182华富弘鑫灵活配置混合A19,523.88  772.00    0.00
132005123南方优享分红灵活配置混合A19,523.88  772.00    0.00
133002728华富益鑫灵活配置混合A19,523.88  772.00    0.00
134008488华商恒益稳健混合19,523.88  772.00    0.01
135009469博时健康成长双周定期可赎回混合C19,523.88  772.00    0.00
136004818国寿安保目标策略混合发起A19,523.88  772.00    0.00
137010032华泰柏瑞新兴产业混合C19,523.88  772.00    0.01
138003951博时鑫润混合C19,523.88  772.00    0.00
139002669华商万众创新混合19,523.88  772.00    0.00
140630001华商领先企业混合19,523.88  772.00    0.00
141004648南方安睿混合19,523.88  772.00    0.00
142001524华泰柏瑞精选回报混合19,523.88  772.00    0.00
143501087交银瑞丰混合19,523.88  772.00    0.00
144002681金鹰元和灵活配置混合A19,523.88  772.00    0.02
145010061华泰柏瑞景利混合C19,523.88  772.00    0.00
146010550华商双擎领航混合19,523.88  772.00    0.00
147460005华泰柏瑞价值增长混合A19,523.88  772.00    0.00
148003502金鹰鑫瑞混合A19,523.88  772.00    0.00
149519712交银阿尔法核心混合19,523.88  772.00    0.00
150501073华安科创主题混合19,523.88  772.00    0.00
151008507交银内核驱动混合19,523.88  772.00    0.00
152519688交银精选混合19,523.88  772.00    0.00
153010385华安汇嘉精选混合A19,523.88  772.00    0.00
154003593国泰景气行业灵活配置混合19,523.88  772.00    0.00
155005001交银持续成长主题混合19,523.88  772.00    0.00
156006121华安双核驱动混合19,523.88  772.00    0.01
157001104华安新丝路主题股票19,523.88  772.00    0.00
158512670鹏华中证国防ETF19,523.88  772.00    0.00
159003503金鹰鑫瑞混合C19,523.88  772.00    0.00
160008228宝盈研究精选混合C19,523.88  772.00    0.00
161005207南方高端装备混合C19,523.88  772.00    0.00
162000634富国天盛灵活配置混合19,523.88  772.00    0.00
163003855汇安丰华混合C19,523.88  772.00    0.01
164004951申万菱信价值优利混合19,523.88  772.00    0.01
165006101平安优势产业混合C19,523.88  772.00    0.00
166006113添富创新医药混合19,523.88  772.00    0.00
167003854汇安丰华混合A19,523.88  772.00    0.01
168003846汇安丰恒混合C19,523.88  772.00    0.01
169001521国寿安保成长优选股票19,523.88  772.00    0.00
170000880富国研究精选灵活配置混合19,523.88  772.00    0.00
171002485国联安通盈混合C19,523.88  772.00    0.00
172002158汇添富安鑫智选混合C19,523.88  772.00    0.01
173003887汇安丰利混合C19,523.88  772.00    0.00
174005549富国成长优选三年定开混合19,523.88  772.00    0.00
175519702交银趋势优先混合19,523.88  772.00    0.00
176002513金鹰元安混合C19,523.88  772.00    0.00
177040001华安创新混合19,523.88  772.00    0.00
178006976鹏华核心优势混合19,523.88  772.00    0.01
179008227宝盈研究精选混合A19,523.88  772.00    0.00
180519698交银先锋混合19,523.88  772.00    0.00
181002682金鹰元和灵活配置混合C19,523.88  772.00    0.02
182001366金鹰产业整合混合19,523.88  772.00    0.00
183519697交银优势行业灵活配置混合19,523.88  772.00    0.00
184010386华安汇嘉精选混合C19,523.88  772.00    0.00
185001685汇添富沪港深新价值股票19,523.88  772.00    0.01
186001726汇添富新兴消费股票19,523.88  772.00    0.00
187515990添富中证国企一带一路ETF19,523.88  772.00    0.02
188100029富国天成红利混合19,523.88  772.00    0.00
189001796汇添富安鑫智选混合A19,523.88  772.00    0.01
190001672国寿安保智慧生活股票19,523.88  772.00    0.00
191001609平安鑫享混合A19,523.88  772.00    0.00
192000664国联安通盈混合A19,523.88  772.00    0.00
193005802添富智能制造股票19,523.88  772.00    0.00
194001287安信优势增长混合A19,523.88  772.00    0.00
195002296长城行业轮动混合19,523.88  772.00    0.00
196003886汇安丰利混合A19,523.88  772.00    0.00
197004688添富熙和混合C19,523.88  772.00    0.01
198002036安信优势增长混合C19,523.88  772.00    0.00
199002419汇添富盈安混合19,523.88  772.00    0.00
200003845汇安丰恒混合A19,523.88  772.00    0.01
201005825申万菱信智能驱动股票19,523.88  772.00    0.00
202004687添富熙和混合A19,523.88  772.00    0.01
203002408中信建投医改混合A19,523.88  772.00    0.00
204519736交银新成长混合19,523.88  772.00    0.00
205000110金鹰元安混合A19,523.88  772.00    0.00
206003800华安新泰利灵活配置混合C19,523.88  772.00    0.00
207006100平安优势产业混合A19,523.88  772.00    0.00
208501063添富悦享定开混合19,523.88  772.00    0.01
209519909华安安顺灵活配置混合19,523.88  772.00    0.00
210160143南方创业板2年定期开放混合19,523.88  772.00    0.00
211501099平安科技创新3年封闭混合19,523.88  772.00    0.00
212519113浦银安盛精致生活混合19,523.88  772.00    0.01
213510810中证上海国企ETF19,523.88  772.00    0.00
214501082博时科创主题3年封闭混合19,523.88  772.00    0.00
215210011金鹰灵活配置混合C19,523.88  772.00    0.00
216399011中海医疗保健主题股票19,523.88  772.00    0.00
217210010金鹰灵活配置混合A19,523.88  772.00    0.00
218483003工银精选平衡混合19,523.88  772.00    0.00
219050004博时精选混合A19,523.88  772.00    0.00
220050026博时医疗保健行业混合A19,523.88  772.00    0.00
221210003金鹰行业优势混合19,523.88  772.00    0.00
222487021工银优质精选混合19,523.88  772.00    0.00
223003396东方红优享红利混合19,523.88  772.00    0.00
224002703长城久源混合19,523.88  772.00    0.01
225001610平安鑫享混合C19,523.88  772.00    0.00
226001490汇添富国企创新股票19,523.88  772.00    0.00
227001484天弘新价值混合19,523.88  772.00    0.01
228001157国联安睿祺灵活配置混合19,523.88  772.00    0.00
229001725汇添富高端制造股票19,523.88  772.00    0.00
230002746汇添富多策略定开混合19,523.88  772.00    0.00
231002164汇添富新睿精选混合C19,523.88  772.00    0.01
232002959汇添富盈泰混合19,523.88  772.00    0.00
233001228国联安鑫享灵活配置混合A19,523.88  772.00    0.00
234004150博时鑫惠混合C19,523.88  772.00    0.00
235004175博时鑫泰混合A19,523.88  772.00    0.01
236004149博时鑫惠混合A19,523.88  772.00    0.00
237003799华安新泰利灵活配置混合A19,523.88  772.00    0.00
238003751万家瑞隆混合19,523.88  772.00    0.00
239163302大摩资源优选混合(LOF)19,523.88  772.00    0.00
240020010国泰金牛创新混合19,523.88  772.00    0.00
241481017工银量化策略混合19,523.88  772.00    0.00
242050014博时创业成长混合A19,523.88  772.00    0.01
243690005民生加银内需增长混合19,523.88  772.00    0.00
244481006工银红利混合19,523.88  772.00    0.00
245519002华安安信消费混合19,523.88  772.00    0.00
246160212国泰估值优势混合(LOF)19,523.88  772.00    0.00
247210001金鹰成份优选混合19,523.88  772.00    0.01
248210006金鹰元禧混合A19,523.88  772.00    0.00
249050012博时策略配置混合19,523.88  772.00    0.01
250020005国泰金马稳健混合19,523.88  772.00    0.00
251506005博时科创板三年定开混合19,523.88  772.00    0.00
252020003国泰金龙行业混合19,523.88  772.00    0.00
253160211国泰中小盘成长混合(LOF)19,523.88  772.00    0.00
254213001宝盈鸿利收益混合A19,523.88  772.00    0.00
255040035华安逆向策略混合19,523.88  772.00    0.00
256000363国泰聚信价值优势灵活配置混合C19,523.88  772.00    0.00
257000667工银绝对收益混合发起A19,523.88  772.00    0.00
258000408民生加银城镇化混合A19,523.88  772.00    0.00
259001816汇添富新睿精选混合A19,523.88  772.00    0.01
260080001长盛成长价值混合19,523.88  772.00    0.01
261519170浦银安盛增长动力混合19,523.88  772.00    0.00
262005943工银聚福混合A19,523.88  772.00    0.00
263005962宝盈人工智能股票A19,523.88  772.00    0.00
264005937工银精选金融地产混合A19,523.88  772.00    0.00
265005944工银聚福混合C19,523.88  772.00    0.00
266005963宝盈人工智能股票C19,523.88  772.00    0.00
267006430凯石澜龙头经济定开混合19,523.88  772.00    0.00
268007353工银科技创新3年封闭混合19,523.88  772.00    0.00
269007749民生加银鹏程混合C19,523.88  772.00    0.00
270007581宝盈鸿利收益混合C19,523.88  772.00    0.00
271007512工银沪港深股票C19,523.88  772.00    0.00
272007579宝盈先进制造混合C19,523.88  772.00    0.00
273007835国泰鑫睿混合19,523.88  772.00    0.00
274007690国投瑞银新能源混合C19,523.88  772.00    0.00
275008166工银消费股票A19,523.88  772.00    0.00
276000362国泰聚信价值优势灵活配置混合A19,523.88  772.00    0.00
277000672工银绝对收益混合发起B19,523.88  772.00    0.00
278001043工银美丽城镇股票19,523.88  772.00    0.00
279001015华夏沪深300指数增强A19,523.88  772.00    0.00
280000878中海医药混合A19,523.88  772.00    0.00
281001140工银总回报灵活配置混合19,523.88  772.00    0.00
282000879中海医药混合C19,523.88  772.00    0.00
283000831工银医疗保健股票19,523.88  772.00    0.00
284001171工银养老产业股票19,523.88  772.00    0.00
285000251工银金融地产混合19,523.88  772.00    0.00
286001016华夏沪深300指数增强C19,523.88  772.00    0.00
287000924宝盈先进制造混合A19,523.88  772.00    0.00
288002849金信智能中国2025混合19,523.88  772.00    0.01
289160629鹏华传媒分级19,523.88  772.00    0.00
290512730鹏华中证银行ETF19,523.88  772.00    0.01
291206007鹏华消费优选混合19,523.88  772.00    0.00
292160631鹏华银行分级19,523.88  772.00    0.00
293161609融通动力先锋混合19,523.88  772.00    0.00
294160607鹏华价值优势混合(LOF)19,523.88  772.00    0.00
295008415国泰大制造两年持有期混合19,523.88  772.00    0.00
296007575宝盈祥泰混合C19,523.88  772.00    0.00
297007689国投瑞银新能源混合A19,523.88  772.00    0.00
298008174国泰蓝筹精选混合A19,523.88  772.00    0.00
299008359华安医疗创新混合19,523.88  772.00    0.00
300008175国泰蓝筹精选混合C19,523.88  772.00    0.00
301009057博时科技创新混合A19,523.88  772.00    0.00
302009029工银高质量成长混合A19,523.88  772.00    0.00
303009332博时恒裕持有期混合A19,523.88  772.00    0.00
304008167工银消费股票C19,523.88  772.00    0.00
305009058博时科技创新混合C19,523.88  772.00    0.00
306009364工银科技创新6个月定开混合A19,523.88  772.00    0.01
307009365工银科技创新6个月定开混合C19,523.88  772.00    0.01
308009217博时荣丰回报三年封闭混合A19,523.88  772.00    0.01
309009706民生加银城镇化混合C19,523.88  772.00    0.00
310009507国金鑫意医药消费混合A19,523.88  772.00    0.01
311009030工银高质量成长混合C19,523.88  772.00    0.00
312009218博时荣丰回报三年封闭混合C19,523.88  772.00    0.01
313009468博时健康成长双周定期可赎回混合A19,523.88  772.00    0.00
314009491宝盈创新驱动股票A19,523.88  772.00    0.00
315009492宝盈创新驱动股票C19,523.88  772.00    0.00
316004176博时鑫泰混合C19,523.88  772.00    0.01
317003950博时鑫润混合A19,523.88  772.00    0.00
318005938工银精选金融地产混合C19,523.88  772.00    0.00
319008716鹏华优质回报两年定开混合19,523.88  772.00    0.00
320010265鹏华成长智选混合C19,523.88  772.00    0.00
321009808易方达创新成长混合19,523.88  772.00    0.00
322009049易方达高端制造混合发起式19,523.88  772.00    0.00
323009861鹏华新兴成长混合A19,523.88  772.00    0.00
324009241融通领先成长混合(LOF)C19,523.88  772.00    0.00
325010387易方达医药生物股票A19,523.88  772.00    0.00
326010388易方达医药生物股票C19,523.88  772.00    0.00
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328005028鹏华研究精选混合19,523.88  772.00    0.00
329010396融通稳健添盈灵活配置混合C19,523.88  772.00    0.01
330009086鹏华价值共赢两年持有期混合19,523.88  772.00    0.00
331008837融通通益混合19,523.88  772.00    0.00
332010088工银优质成长混合A19,523.88  772.00    0.00
333010129宝盈发展新动能股票C19,523.88  772.00    0.00
334009333博时恒裕持有期混合C19,523.88  772.00    0.00
335009508国金鑫意医药消费混合C19,523.88  772.00    0.01
336010297万家互联互通中国优势量化策略混合C19,523.88  772.00    0.00
337010089工银优质成长混合C19,523.88  772.00    0.00
338010128宝盈发展新动能股票A19,523.88  772.00    0.00
339515630鹏华中证800证券保险ETF19,523.88  772.00    0.01
340010296万家互联互通中国优势量化策略混合A19,523.88  772.00    0.00
341160615鹏华沪深300指数(LOF)A19,523.88  772.00    0.00
342161222国投瑞银瑞利混合(LOF)19,523.88  772.00    0.01
343161606融通行业景气混合A19,523.88  772.00    0.00
344161610融通领先成长混合(LOF)A19,523.88  772.00    0.00
345160645鹏华精选回报三年定开混合19,523.88  772.00    0.00
346160616鹏华中证500指数(LOF)A19,523.88  772.00    0.00
347512690鹏华中证酒ETF19,523.88  772.00    0.00
348161611融通内需驱动混合19,523.88  772.00    0.00
349006939鹏华沪深300指数(LOF)C19,523.88  772.00    0.00
350006938鹏华中证500指数(LOF)C19,523.88  772.00    0.00
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352007346易方达科技创新混合19,523.88  772.00    0.00
353005618融通红利机会主题精选灵活配置混合A19,523.88  772.00    0.00
354008382融通产业趋势股票19,523.88  772.00    0.01
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358001838国投瑞银国家安全混合19,523.88  772.00    0.00
359001704国投瑞银进宝混合19,523.88  772.00    0.00
360001373易方达新丝路混合19,523.88  772.00    0.00
361002989融通通乾研究精选灵活配置混合19,523.88  772.00    0.00
362160605鹏华中国50混合19,523.88  772.00    0.00
363110023易方达医疗保健行业混合19,523.88  772.00    0.00
364121002国投瑞银景气行业混合19,523.88  772.00    0.00
365009570鹏华匠心精选混合A19,523.88  772.00    0.00
366009571鹏华匠心精选混合C19,523.88  772.00    0.00
367009862鹏华新兴成长混合C19,523.88  772.00    0.00
368009330鹏华成长价值混合A19,523.88  772.00    0.00
369010395融通稳健添盈灵活配置混合A19,523.88  772.00    0.01
370159805鹏华中证传媒ETF19,523.88  772.00    0.01
371009270融通逆向策略灵活配置混合C19,523.88  772.00    0.01
372009331鹏华成长价值混合C19,523.88  772.00    0.00
373121005国投瑞银创新动力混合19,523.88  772.00    0.00
374110025易方达资源行业混合19,523.88  772.00    0.00
375009984鹏华启航两年封闭运作混合19,523.88  772.00    0.00
376009277融通行业景气混合C19,523.88  772.00    0.00
377001188鹏华改革红利股票19,523.88  772.00    0.00
378008293农银创新医疗混合19,523.88  772.00    0.00
379002910易方达供给改革混合19,523.88  772.00    0.00
380005152农银汇理沪深300指数C19,523.88  772.00    0.00
381660006农银汇理大盘蓝筹混合19,523.88  772.00    0.01
382000913农银医疗保健股票19,523.88  772.00    0.00
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384000854鹏华养老产业股票19,523.88  772.00    0.00
385660001农银行业成长混合A19,523.88  772.00    0.00
386660015农银汇理行业轮动混合19,523.88  772.00    0.00
387001152融通新区域新经济灵活配置混合19,523.88  772.00    0.01
388660003农银平衡双利混合19,523.88  772.00    0.00
389660004农银策略价值混合19,523.88  772.00    0.00
390010127平安价值成长混合C19,523.88  772.00    0.00
391001150融通互联网传媒灵活配置混合19,523.88  772.00    0.00
392660008农银汇理沪深300指数A19,523.88  772.00    0.00
393001037国投瑞银锐意改革混合19,523.88  772.00    0.01
394002450平安睿享文娱混合A19,523.88  772.00    0.00
395009879平安低碳经济混合C19,523.88  772.00    0.00
396002451平安睿享文娱混合C19,523.88  772.00    0.00
397010126平安价值成长混合A19,523.88  772.00    0.00
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399010348景顺长城泰保三个月定开混合19,523.88  772.00    0.00
400008131景顺长城竞争优势混合19,523.88  772.00    0.00
401008712景顺长城品质成长混合19,523.88  772.00    0.00
402005619融通红利机会主题精选灵活配置混合C19,523.88  772.00    0.00
403006265红土创新新科技股票19,523.88  772.00    0.01
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405590006中邮中小盘灵活配置混合19,523.88  772.00    0.01
406001430中邮乐享收益灵活配置混合19,523.88  772.00    0.02
407010363信达澳银匠心臻选两年持有期混合19,523.88  772.00    0.00
408260103景顺长城动力平衡混合19,523.88  772.00    0.00
409010004景顺长城电子信息产业股票C19,523.88  772.00    0.00
410006736国投瑞银先进制造混合19,523.88  772.00    0.00
411260101景顺长城优选混合19,523.88  772.00    0.00
412006435景顺长城创新成长混合19,523.88  772.00    0.00
413009787鹏华聚合多资产混合(FOF)19,523.88  772.00    0.00
414010003景顺长城电子信息产业股票A19,523.88  772.00    0.00
415260111景顺长城公司治理混合19,523.88  772.00    0.01
416001975景顺长城环保优势股票19,523.88  772.00    0.00
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418001856易方达环保主题混合19,523.88  772.00    0.00
419001753红土创新新兴产业混合19,523.88