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持有 安邦护卫(603373)的基金
  报告期:2024-06-30
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(%)
1007484信达澳银核心科技混合3,506,899.30  127,570.00    0.30
2003822中信建投轮换混合A2,767,500.77  100,673.00    0.37
3003823中信建投轮换混合C2,767,500.77  100,673.00    0.37
4008347中信建投甄选混合A2,556,570.00  93,000.00    0.38
5008348中信建投甄选混合C2,556,570.00  93,000.00    0.38
6007468中信建投精选混合A1,052,867.00  38,300.00    0.55
7007469中信建投精选混合C1,052,867.00  38,300.00    0.55
8515760华夏中证浙江国资创新发展ETF395,526.12  14,388.00    0.20
9519679银河主题策略混合24,081.24  876.00    0.01
10470098汇添富逆向投资混合24,081.24  876.00    0.00
11217012招商行业领先混合A24,081.24  876.00    0.01
12210004金鹰稳健成长混合24,081.24  876.00    0.01
13007579宝盈先进制造混合C24,081.24  876.00    0.01
14008269大成睿享混合A24,081.24  876.00    0.00
15008174国泰蓝筹精选混合A24,081.24  876.00    0.01
16008175国泰蓝筹精选混合C24,081.24  876.00    0.01
17008132鹏华价值驱动混合24,081.24  876.00    0.01
18008270大成睿享混合C24,081.24  876.00    0.00
19007735金鹰民安回报定开混合C24,081.24  876.00    0.00
20163805中银策略混合24,081.24  876.00    0.01
21009932永赢稳健增长一年持有混合24,081.24  876.00    0.00
22009086鹏华价值共赢两年持有期混合24,081.24  876.00    0.00
23009549汇添富中盘价值精选混合C24,081.24  876.00    0.00
24009548汇添富中盘价值精选混合A24,081.24  876.00    0.00
25090013大成竞争优势混合24,081.24  876.00    0.00
26020005国泰金马稳健混合24,081.24  876.00    0.00
27010264鹏华成长智选混合A24,081.24  876.00    0.00
28010265鹏华成长智选混合C24,081.24  876.00    0.00
29006972金鹰民安回报定开混合A24,081.24  876.00    0.00
30007146鹏华研究智选混合24,081.24  876.00    0.01
31003853金鹰信息产业股票A24,081.24  876.00    0.00
32003835鹏华沪深港新兴成长混合24,081.24  876.00    0.00
33003593国泰景气行业灵活配置混合24,081.24  876.00    0.01
34000924宝盈先进制造混合A24,081.24  876.00    0.01
35000263工银信息产业混合24,081.24  876.00    0.00
36000083汇添富消费行业混合24,081.24  876.00    0.00
37000390华商优势行业混合24,081.24  876.00    0.00
38005379添富价值创造定开混合24,081.24  876.00    0.00
39005711永赢惠添利灵活配置混合24,081.24  876.00    0.01
40006058民生加银新兴成长混合24,081.24  876.00    0.01
41005885金鹰信息产业股票C24,081.24  876.00    0.00
42004986鹏华策略回报混合24,081.24  876.00    0.01
43002514招商丰益混合A24,081.24  876.00    0.03
44002515招商丰益混合C24,081.24  876.00    0.03
45002560诺安和鑫混合24,081.24  876.00    0.00
46002296长城行业轮动混合24,081.24  876.00    0.00
47001628招商体育文化休闲股票24,081.24  876.00    0.00
48001605国富沪港深成长精选股票24,081.24  876.00    0.00
49009433德邦科技创新一年定开混合C19,270.49  701.00    0.03
50009432德邦科技创新一年定开混合A19,270.49  701.00    0.03
51206012鹏华价值精选股票18,968.10  690.00    0.01
52006449浙商汇金量化精选混合18,060.93  657.00    0.01
53519668银河成长混合17,153.76  624.00    0.01
54519095新华行业周期轮换混合15,944.20  580.00    0.01
55002106德邦福鑫灵活配置混合C15,339.42  558.00    0.02
56001229德邦福鑫灵活配置混合A15,339.42  558.00    0.02
57673090西部利得个股精选股票12,645.40  460.00    0.02
58630002华商盛世成长混合4,838.24  176.00    0.00
59007230兴全沪深300指数(LOF)C4,838.24  176.00    0.00
60163407兴全沪深300指数(LOF)A4,838.24  176.00    0.00
61166301华商新趋势优选混合4,838.24  176.00    0.00
62009886新华景气行业混合C4,838.24  176.00    0.00
63009885新华景气行业混合A4,838.24  176.00    0.00
64160642鹏华增瑞混合(LOF)3,711.15  135.00    0.01
65001403招商国企改革主题混合3,628.68  132.00    0.00
66001409工银互联网加股票2,419.12  88.00    0.00
67001411诺安创新驱动混合A2,419.12  88.00    0.00
68001373易方达新丝路混合2,419.12  88.00    0.00
69001230鹏华医药科技股票2,419.12  88.00    0.00
70001245工银生态环境股票2,419.12  88.00    0.00
71001236博时丝路主题股票A2,419.12  88.00    0.00
72001210天弘互联网混合2,419.12  88.00    0.00
73001208诺安低碳经济股票A2,419.12  88.00    0.00
74001219上投摩根动态多因子混合2,419.12  88.00    0.00
75001338安信稳健增值混合C2,419.12  88.00    0.00
76001324华宝新价值混合2,419.12  88.00    0.00
77001316安信稳健增值混合A2,419.12  88.00    0.00
78001075宝盈转型动力混合2,419.12  88.00    0.00
79001054工银新金融股票2,419.12  88.00    0.00
80000986太平灵活配置混合2,419.12  88.00    0.00
81000979景顺长城沪港深精选股票2,419.12  88.00    0.00
82001008工银国企改革股票2,419.12  88.00    0.00
83001043工银美丽城镇股票2,419.12  88.00    0.00
84001476中银智能制造股票2,419.12  88.00    0.00
85001475易方达国防军工混合2,419.12  88.00    0.00
86001192上投摩根整合驱动混合2,419.12  88.00    0.00
87001150融通互联网传媒灵活配置混合2,419.12  88.00    0.00
88001171工银养老产业股票2,419.12  88.00    0.00
89001140工银总回报灵活配置混合2,419.12  88.00    0.00
90005963宝盈人工智能股票C2,419.12  88.00    0.00
91005962宝盈人工智能股票A2,419.12  88.00    0.00
92005904华泰保兴成长优选混合A2,419.12  88.00    0.00
93005905华泰保兴成长优选混合C2,419.12  88.00    0.00
94005938工银精选金融地产混合C2,419.12  88.00    0.00
95005937工银精选金融地产混合A2,419.12  88.00    0.00
96005834工银红利优享混合C2,419.12  88.00    0.00
97005833工银红利优享混合A2,419.12  88.00    0.00
98005805华泰柏瑞医疗健康混合2,419.12  88.00    0.00
99005802添富智能制造股票2,419.12  88.00    0.00
100005812鹏华产业精选混合2,419.12  88.00    0.00
101005434鹏华睿投混合2,419.12  88.00    0.00
102005474泰康均衡优选混合A2,419.12  88.00    0.00
103005475泰康均衡优选混合C2,419.12  88.00    0.00
104005416鹏华尊惠定期开放混合A2,419.12  88.00    0.00
105005417鹏华尊惠定期开放混合C2,419.12  88.00    0.00
106006049恒越研究精选混合A2,419.12  88.00    0.00
107006100平安优势产业混合A2,419.12  88.00    0.00
108006002工银医药健康股票A2,419.12  88.00    0.00
109006003工银医药健康股票C2,419.12  88.00    0.00
110006101平安优势产业混合C2,419.12  88.00    0.00
111006111泰康弘实3月定开混合2,419.12  88.00    0.00
112005994国投瑞银中证500指数量化增强A2,419.12  88.00    0.00
113005635博时量化多策略股票A2,419.12  88.00    0.00
114005636博时量化多策略股票C2,419.12  88.00    0.00
115005668融通新能源汽车主题精选灵活配置混合A2,419.12  88.00    0.00
116003642长盛盛丰混合C2,419.12  88.00    0.00
117003641长盛盛丰混合A2,419.12  88.00    0.00
118003161南方安泰混合2,419.12  88.00    0.00
119003144华宝新机遇混合(LOF)C2,419.12  88.00    0.00
120003165鹏华弘嘉混合A2,419.12  88.00    0.00
121003166鹏华弘嘉混合C2,419.12  88.00    0.00
122004154信诚新悦混合B2,419.12  88.00    0.00
123004153信诚新悦混合A2,419.12  88.00    0.00
124004128前海联合泳隆混合A2,419.12  88.00    0.00
125003886汇安丰利混合A2,419.12  88.00    0.00
126003887汇安丰利混合C2,419.12  88.00    0.00
127003378泰康策略优选混合2,419.12  88.00    0.00
128000404易方达新兴成长混合2,419.12  88.00    0.00
129000408民生加银城镇化混合A2,419.12  88.00    0.00
130000409鹏华环保产业股票2,419.12  88.00    0.00
131000457上投摩根核心成长股票2,419.12  88.00    0.00
132000339长城医疗保健混合2,419.12  88.00    0.00
133000780鹏华医疗保健股票2,419.12  88.00    0.00
134000762汇添富绝对收益定开混合A2,419.12  88.00    0.00
135000854鹏华养老产业股票2,419.12  88.00    0.00
136000831工银医疗保健股票2,419.12  88.00    0.00
137000573天弘通利混合2,419.12  88.00    0.00
138000538诺安优势行业混合A2,419.12  88.00    0.00
139000523国投瑞银医疗保健混合2,419.12  88.00    0.00
140000532景顺长城优势企业混合2,419.12  88.00    0.00
141000190中银新回报混合A2,419.12  88.00    0.00
142000173汇添富美丽30混合2,419.12  88.00    0.00
143000251工银金融地产混合2,419.12  88.00    0.00
144000165国投瑞银策略精选混合2,419.12  88.00    0.00
145000209信诚新兴产业混合2,419.12  88.00    0.00
146000893工银创新动力股票2,419.12  88.00    0.00
147000916前海开源股息率100强股票2,419.12  88.00    0.00
148000960招商医药健康产业股票2,419.12  88.00    0.00
149000974安信消费医药股票2,419.12  88.00    0.00
150000628大成高新技术产业股票2,419.12  88.00    0.00
151000690前海开源大海洋混合2,419.12  88.00    0.00
152000746招商行业精选股票2,419.12  88.00    0.00
153000739平安新鑫先锋混合A2,419.12  88.00    0.00
154000663国投瑞银美丽中国混合2,419.12  88.00    0.00
155000601华宝创新混合2,419.12  88.00    0.00
156000696汇添富环保行业股票2,419.12  88.00    0.00
157000697汇添富移动互联股票2,419.12  88.00    0.00
158002164汇添富新睿精选混合C2,419.12  88.00    0.00
159002317招商睿逸混合2,419.12  88.00    0.00
160002450平安睿享文娱混合A2,419.12  88.00    0.00
161002451平安睿享文娱混合C2,419.12  88.00    0.00
162002418汇添富优选回报混合C2,419.12  88.00    0.00
163002653泰康沪港深精选混合2,419.12  88.00    0.00
164002967浙商大数据智选消费混合2,419.12  88.00    0.00
165002959汇添富盈泰混合2,419.12  88.00    0.00
166002910易方达供给改革混合2,419.12  88.00    0.00
167002300长盛医疗量化股票2,419.12  88.00    0.00
168002270东吴安盈量化混合2,419.12  88.00    0.00
169002556博时丝路主题股票C2,419.12  88.00    0.00
170002545东方岳灵活配置混合2,419.12  88.00    0.00
171002563泓德泓汇混合2,419.12  88.00    0.00
172002574招商瑞庆混合A2,419.12  88.00    0.00
173002597兴业成长动力混合2,419.12  88.00    0.00
174002510申万菱信中证500指数增强A2,419.12  88.00    0.00
175002497东方盛世灵活配置混合A2,419.12  88.00    0.00
176002771安信新回报混合C2,419.12  88.00    0.00
177002770安信新回报混合A2,419.12  88.00    0.00
178002767泰康宏泰回报混合2,419.12  88.00    0.00
179005015泰康景泰回报混合C2,419.12  88.00    0.00
180005028鹏华研究精选混合2,419.12  88.00    0.00
181005037银华新能源新材料量化股票发起式A2,419.12  88.00    0.00
182005001交银持续成长主题混合2,419.12  88.00    0.00
183005014泰康景泰回报混合A2,419.12  88.00    0.00
184004959圆信永丰优悦生活混合2,419.12  88.00    0.00
185004958圆信永丰优享生活混合2,419.12  88.00    0.00
186005038银华新能源新材料量化股票发起式C2,419.12  88.00    0.00
187004763中科沃土沃嘉混合A2,419.12  88.00    0.00
188005235银华食品饮料量化股票发起式A2,419.12  88.00    0.00
189005236银华食品饮料量化股票发起式C2,419.12  88.00    0.00
190004335华宝新飞跃混合2,419.12  88.00    0.00
191004375华泰保兴吉年丰混合C2,419.12  88.00    0.00
192004374华泰保兴吉年丰混合A2,419.12  88.00    0.00
193004764中科沃土沃嘉混合C2,419.12  88.00    0.00
194005164富荣福锦混合A2,419.12  88.00    0.00
195005165富荣福锦混合C2,419.12  88.00    0.00
196005113平安沪深300指数量化增强A2,419.12  88.00    0.00
197005114平安沪深300指数量化增强C2,419.12  88.00    0.00
198001583安信新常态股票2,419.12  88.00    0.00
199001704国投瑞银进宝混合2,419.12  88.00    0.00
200001677中银战略新兴产业股票2,419.12  88.00    0.00
201001651工银新蓝筹股票2,419.12  88.00    0.00
202001645国泰大健康股票2,419.12  88.00    0.00
203001716工银新趋势灵活配置混合A2,419.12  88.00    0.00
204001744诺安进取回报混合2,419.12  88.00    0.00
205001743诺安优选回报混合2,419.12  88.00    0.00
206001726汇添富新兴消费股票2,419.12  88.00    0.00
207001719工银国家战略股票2,419.12  88.00    0.00
208001718工银物流产业股票2,419.12  88.00    0.00
209001717工银前沿医疗股票2,419.12  88.00    0.00
210001965圆信永丰兴源混合A2,419.12  88.00    0.00
211001966圆信永丰兴源混合C2,419.12  88.00    0.00
212001997工银新趋势灵活配置混合C2,419.12  88.00    0.00
213001910泰康新机遇灵活配置混合2,419.12  88.00    0.00
214001907国投瑞银境煊混合A2,419.12  88.00    0.00
215001908国投瑞银境煊混合C2,419.12  88.00    0.00
216001933华商新兴活力混合2,419.12  88.00    0.00
217001951金鹰改革红利混合2,419.12  88.00    0.00
218001838国投瑞银国家安全混合2,419.12  88.00    0.00
219001832易方达瑞恒混合2,419.12  88.00    0.00
220001877宝盈国家安全沪港深股票2,419.12  88.00    0.00
221001816汇添富新睿精选混合A2,419.12  88.00    0.00
222001898易方达大健康主题混合2,419.12  88.00    0.00
223001802易方达瑞财混合I2,419.12  88.00    0.00
224001803易方达瑞财混合E2,419.12  88.00    0.00
225001856易方达环保主题混合2,419.12  88.00    0.00
226002051诺安创新驱动混合C2,419.12  88.00    0.00
227002053诺安优势行业混合C2,419.12  88.00    0.00
228002083新华鑫动力灵活配置混合A2,419.12  88.00    0.00
229002084新华鑫动力灵活配置混合C2,419.12  88.00    0.00
230001559天弘医疗健康混合C2,419.12  88.00    0.00
231001558天弘医疗健康混合A2,419.12  88.00    0.00
232001513易方达信息产业混合2,419.12  88.00    0.00
233001515平安新鑫先锋混合C2,419.12  88.00    0.00
234690005民生加银内需增长混合2,419.12  88.00    0.00
235960021国富潜力组合混合H2,419.12  88.00    0.00
236960010工银核心价值混合H2,419.12  88.00    0.00
237519698交银先锋混合2,419.12  88.00    0.00
238519697交银优势行业灵活配置混合2,419.12  88.00    0.00
239519767交银科技创新灵活配置混合2,419.12  88.00    0.00
240519772交银新生活力灵活配置混合2,419.12  88.00    0.00
241519773交银数据产业灵活配置混合2,419.12  88.00    0.00
242519712交银阿尔法核心混合2,419.12  88.00    0.00
243519732交银定期支付双息平衡混合2,419.12  88.00    0.00
244519736交银新成长混合2,419.12  88.00    0.00
245550001信诚四季红混合2,419.12  88.00    0.00
246550009信诚中小盘混合2,419.12  88.00    0.00
247519690交银稳健配置混合A2,419.12  88.00    0.00
248519688交银精选混合2,419.12  88.00    0.00
249588050工银上证科创板50成份ETF2,419.12  88.00    0.00
250519110浦银安盛价值成长混合A2,419.12  88.00    0.00
251519115浦银安盛红利精选混合2,419.12  88.00    0.00
252515380泰康沪深300ETF2,419.12  88.00    0.00
253510590平安中证500ETF2,419.12  88.00    0.00
254510800建信上证50ETF2,419.12  88.00    0.00
255519125浦银安盛消费升级混合A2,419.12  88.00    0.00
256519126浦银安盛新经济结构混合2,419.12  88.00    0.00
257519176浦银安盛消费升级混合C2,419.12  88.00    0.00
258519170浦银安盛增长动力混合2,419.12  88.00    0.00
259519171浦银安盛医疗健康混合2,419.12  88.00    0.00
260519022国泰金泰灵活配置混合C2,419.12  88.00    0.00
261519020国泰金泰灵活配置混合A2,419.12  88.00    0.00
262519019大成景阳领先混合2,419.12  88.00    0.00
263519021国泰金鼎价值混合2,419.12  88.00    0.00
264519007海富通强化回报混合2,419.12  88.00    0.00
265519008汇添富优势精选混合2,419.12  88.00    0.00
266519018汇添富均衡增长混合2,419.12  88.00    0.00
267213001宝盈鸿利收益混合A2,419.12  88.00    0.00
268210008金鹰策略配置混合2,419.12  88.00    0.00
269217009招商核心价值混合2,419.12  88.00    0.00
270217010招商大盘蓝筹混合2,419.12  88.00    0.00
271400013东方成长收益灵活配置混合A2,419.12  88.00    0.00
272400003东方精选混合2,419.12  88.00    0.00
273376510上投摩根大盘蓝筹股票2,419.12  88.00    0.00
274377020上投摩根内需动力混合2,419.12  88.00    0.00
275377010上投摩根阿尔法混合2,419.12  88.00    0.00
276260112景顺长城能源基建混合2,419.12  88.00    0.00
277320015诺安行业轮动混合2,419.12  88.00    0.00
278320014诺安沪深300指数增强A2,419.12  88.00    0.00
279320016诺安多策略混合2,419.12  88.00    0.00
280340007兴全社会责任混合2,419.12  88.00    0.00
281320022诺安研究精选股票2,419.12  88.00    0.00
282360005光大保德信红利混合2,419.12  88.00    0.00
283320001诺安平衡混合2,419.12  88.00    0.00
284320006诺安灵活配置混合2,419.12  88.00    0.00
285320003诺安先锋混合2,419.12  88.00    0.00
286240020华宝医药生物混合2,419.12  88.00    0.00
287481001工银核心价值混合A2,419.12  88.00    0.00
288481013工银消费服务混合2,419.12  88.00    0.00
289470008汇添富策略回报混合2,419.12  88.00    0.00
290470021汇添富优选回报混合A2,419.12  88.00    0.00
291450003国富潜力组合混合A2,419.12  88.00    0.00
292450001国富中国收益混合2,419.12  88.00    0.00
293420009天弘安康颐养混合A2,419.12  88.00    0.00
294510530工银瑞信中证500ETF2,419.12  88.00    0.00
295510390平安沪深300ETF2,419.12  88.00    0.00
296510410博时上证自然资源ETF2,419.12  88.00    0.00
297501076鹏华科创3年封闭混合2,419.12  88.00    0.00
298501087交银瑞丰混合2,419.12  88.00    0.00
299501188汇添富3年封闭运作战略配售混合(LOF)2,419.12  88.00    0.00
300506002易方达科创板两年定期开放混合2,419.12  88.00    0.00
301506005博时科创板三年定开混合2,419.12  88.00    0.00
302160631鹏华银行分级2,419.12  88.00    0.00
303160638鹏华一带一路分级2,419.12  88.00    0.00
304160633鹏华证券分级2,419.12  88.00    0.00
305160626鹏华信息分级2,419.12  88.00    0.00
306160616鹏华中证500指数(LOF)A2,419.12  88.00    0.00
307160625鹏华证券保险分级2,419.12  88.00    0.00
308160624鹏华消费领先混合2,419.12  88.00    0.00
309160219国泰国证医药卫生行业指数分级2,419.12  88.00    0.00
310160215国泰价值经典混合(LOF)2,419.12  88.00    0.00
311160211国泰中小盘成长混合(LOF)2,419.12  88.00    0.00
312160611鹏华优质治理混合(LOF)2,419.12  88.00    0.00
313160613鹏华盛世创新混合(LOF)2,419.12  88.00    0.00
314160526博时优势企业混合A2,419.12  88.00    0.00
315160222国泰国证食品饮料行业指数分级2,419.12  88.00    0.00
316160919大成产业升级股票(LOF)2,419.12  88.00    0.00
317160916大成优选混合(LOF)2,419.12  88.00    0.00
318161222国投瑞银瑞利混合(LOF)2,419.12  88.00    0.00
319161219国投瑞银新兴产业混合(LOF)2,419.12  88.00    0.00
320161601融通新蓝筹混合2,419.12  88.00    0.00
321161225国投瑞银瑞盈混合(LOF)2,419.12  88.00    0.00
322161131易方达3年封闭战略配售混合(LOF)2,419.12  88.00    0.00
323009794太平智选一年定期开放股票发起式2,419.12  88.00    0.00
324009805国泰医药健康股票2,419.12  88.00    0.00
325009804国泰研究优势混合2,419.12  88.00    0.00
326009808易方达创新成长混合2,419.12  88.00    0.00
327009835融通新能源汽车主题精选灵活配置混合C2,419.12  88.00    0.00
328009849安信稳健聚申一年持有混合2,419.12  88.00    0.00
329009741博时研究臻选持有期混合C2,419.12  88.00    0.00
330009740博时研究臻选持有期混合A2,419.12  88.00    0.00
331009737汇添富稳健收益混合C2,419.12  88.00    0.00
332009736汇添富稳健收益混合A2,419.12  88.00    0.00
333009861鹏华新兴成长混合A2,419.12  88.00    0.00
334009862鹏华新兴成长混合C2,419.12  88.00    0.00
335009424招商瑞信稳健配置混合C2,419.12  88.00    0.00
336009423招商瑞信稳健配置混合A2,419.12  88.00    0.00
337009413易方达招易一年持有期混合C2,419.12  88.00    0.00
338009412易方达招易一年持有期混合A2,419.12  88.00    0.00
339009491宝盈创新驱动股票A2,419.12  88.00    0.00
340009492宝盈创新驱动股票C2,419.12  88.00    0.00
341009570鹏华匠心精选混合A2,419.12  88.00    0.00
342009556兴全合丰三年持有混合2,419.12  88.00    0.00
343009564汇安消费龙头混合A2,419.12  88.00    0.00
344009565汇安消费龙头混合C2,419.12  88.00    0.00
345009706民生加银城镇化混合C2,419.12  88.00    0.00
346009668鹏华安庆混合C2,419.12  88.00    0.00
347009667鹏华安庆混合A2,419.12  88.00    0.00
348009571鹏华匠心精选混合C2,419.12  88.00    0.00
349009590东方盛世灵活配置混合C2,419.12  88.00    0.00
350009597泰康创新成长混合C2,419.12  88.00    0.00
351009596泰康创新成长混合A2,419.12  88.00    0.00
352009695招商成长精选一年定期开放混合A2,419.12  88.00    0.00
353009696招商成长精选一年定期开放混合C2,419.12  88.00    0.00
354009250易方达磐泰一年持有混合C2,419.12  88.00    0.00
355009263华宝红利精选混合2,419.12  88.00    0.00
356009249易方达磐泰一年持有混合A2,419.12  88.00    0.00
357009275融通医疗保健行业混合C2,419.12  88.00    0.00
358009265易方达消费精选股票2,419.12  88.00    0.00
359009382汇安核心资产混合C2,419.12  88.00    0.00
360009369浦银安盛价值精选混合C2,419.12  88.00    0.00
361009368浦银安盛价值精选混合A2,419.12  88.00    0.00
362009381汇安核心资产混合A2,419.12  88.00    0.00
363009308天弘安康颐养混合C2,419.12  88.00    0.00
364009360招商创新增长混合A2,419.12  88.00    0.00
365009361招商创新增长混合C2,419.12  88.00    0.00
366009363招商丰盈积极配置混合C2,419.12  88.00    0.00
367009362招商丰盈积极配置混合A2,419.12  88.00    0.00
368009330鹏华成长价值混合A2,419.12  88.00    0.00
369009331鹏华成长价值混合C2,419.12  88.00    0.00
370009070大成睿鑫股票C2,419.12  88.00    0.00
371009069大成睿鑫股票A2,419.12  88.00    0.00
372009076工银圆兴混合2,419.12  88.00    0.00
373009049易方达高端制造混合发起式2,419.12  88.00    0.00
374009009平安科技创新混合C2,419.12  88.00    0.00
375009008平安科技创新混合A2,419.12  88.00    0.00
376009931淳厚欣享混合A2,419.12  88.00    0.00
377009939淳厚欣享混合C2,419.12  88.00    0.00
378010013易方达信息行业精选股票2,419.12  88.00    0.00
379009100安信稳健增利混合A2,419.12  88.00    0.00
380009098景顺长城价值领航两年持有期混合2,419.12  88.00    0.00
381009101安信稳健增利混合C2,419.12  88.00    0.00
382009208建信沪深300指数增强(LOF)C2,419.12  88.00    0.00
383009206兴银丰运稳益回报混合C2,419.12  88.00    0.00
384009205兴银丰运稳益回报混合A2,419.12  88.00    0.00
385009240泰康蓝筹优势股票2,419.12  88.00    0.00
386009231鹏华安和混合C2,419.12  88.00    0.00
387009230鹏华安和混合A2,419.12  88.00    0.00
388007234博时优势企业混合C2,419.12  88.00    0.00
389007416南方致远混合C2,419.12  88.00    0.00
390007415南方致远混合A2,419.12  88.00    0.00
391007449兴全多维价值混合A2,419.12  88.00    0.00
392007450兴全多维价值混合C2,419.12  88.00    0.00
393007346易方达科技创新混合2,419.12  88.00    0.00
394006736国投瑞银先进制造混合2,419.12  88.00    0.00
395006696添富3年封闭研究优选混合2,419.12  88.00    0.00
396006642华泰保兴吉年利混合2,419.12  88.00    0.00
397006615工银战略新兴产业混合A2,419.12  88.00    0.00
398006616工银战略新兴产业混合C2,419.12  88.00    0.00
399006408添富消费升级混合2,419.12  88.00    0.00
400006274圆信永丰医药健康混合2,419.12  88.00    0.00
401006259添富红利增长混合A2,419.12  88.00    0.00
402006260添富红利增长混合C2,419.12  88.00    0.00
403007143国投瑞银沪深300指数量化增强A2,419.12  88.00    0.00
404007144国投瑞银沪深300指数量化增强C2,419.12  88.00    0.00
405007085招商瑞庆混合C2,419.12  88.00    0.00
406007089国投瑞银中证500指数量化增强C2,419.12  88.00    0.00
407007163浦银安盛环保新能源混合A2,419.12  88.00    0.00
408007164浦银安盛环保新能源混合C2,419.12  88.00    0.00
409007192恒越研究精选混合C2,419.12  88.00    0.00
410007040前海联合泳隆混合C2,419.12  88.00    0.00
411007066浦银安盛先进制造混合A2,419.12  88.00    0.00
412007067浦银安盛先进制造混合C2,419.12  88.00    0.00
413006880交银安享稳健养老一年混合(FOF)2,419.12  88.00    0.00
414006938鹏华中证500指数(LOF)C2,419.12  88.00    0.00
415006904泰康产业升级混合A2,419.12  88.00    0.00
416006905泰康产业升级混合C2,419.12  88.00    0.00
417006861招商和悦稳健养老一年持有期混合(FOF)A2,419.12  88.00    0.00
418006862招商和悦稳健养老一年持有期混合(FOF)C2,419.12  88.00    0.00
419007726招商瑞文混合C2,419.12  88.00    0.00
420007725招商瑞文混合A2,419.12  88.00    0.00
421007795申万菱信中证500指数增强C2,419.12  88.00    0.00
422007689国投瑞银新能源混合A2,419.12  88.00    0.00
423007687东方成长收益灵活配置混合C2,419.12  88.00    0.00
424007690国投瑞银新能源混合C2,419.12  88.00    0.00
425007581宝盈鸿利收益混合C2,419.12  88.00    0.00
426007539永赢沪深300指数C2,419.12  88.00    0.00
427007538永赢沪深300指数A2,419.12  88.00    0.00
428008681鹏华价值成长混合2,419.12  88.00    0.00
429008716鹏华优质回报两年定开混合2,419.12  88.00    0.00
430008786长城健康生活混合2,419.12  88.00    0.00
431008507交银内核驱动混合2,419.12  88.00    0.00
432008850景顺长城价值稳进三年定期开放灵活配置混合2,419.12  88.00    0.00
433008810安信民稳增长混合C2,419.12  88.00    0.00
434008809安信民稳增长混合A2,419.12  88.00    0.00
435008271大成优势企业混合A2,419.12  88.00    0.00
436008272大成优势企业混合C2,419.12  88.00    0.00
437008370国泰研究精选两年持有期混合2,419.12  88.00    0.00
438008488华商恒益稳健混合2,419.12  88.00    0.00
439008063汇添富大盘核心资产混合2,419.12  88.00    0.00
440008060景顺长城价值边际灵活配置混合2,419.12  88.00    0.00
441008025汇添富稳健增长混合A2,419.12  88.00    0.00
442008026汇添富稳健增长混合C2,419.12  88.00    0.00
443007884易方达恒盛3个月定开混合发起式2,419.12  88.00    0.00
444008134鹏华优选价值股票2,419.12  88.00    0.00
445008140汇添富绝对收益定开混合C2,419.12  88.00    0.00
446165516信诚周期轮动混合(LOF)2,419.12  88.00    0.00
447163110申万菱信量化小盘股票(LOF)2,419.12  88.00    0.00
448161616融通医疗保健行业混合A2,419.12  88.00    0.00
449161706招商优质成长混合(LOF)2,419.12  88.00    0.00
450161728招商3年封闭运作战略配售混合(LOF)2,419.12  88.00    0.00
451164905交银国证新能源指数分级2,419.12  88.00    0.00
452165310建信沪深300指数增强(LOF)A2,419.12  88.00    0.00
453165309建信沪深300指数(LOF)2,419.12  88.00    0.00
454162414华宝新机遇混合(LOF)A2,419.12  88.00    0.00
455200010长城双动力混合2,419.12  88.00    0.00
456010272国富价值成长一年持有期混合C2,419.12  88.00    0.00
457010271国富价值成长一年持有期混合A2,419.12  88.00    0.00
458010349诺安低碳经济股票C2,419.12  88.00    0.00
459010340易方达高质量严选三年持有混合2,419.12  88.00    0.00
460090016大成消费主题混合2,419.12  88.00    0.00
461090020大成健康产业混合2,419.12  88.00    0.00
462110002易方达策略成长混合2,419.12  88.00    0.00
463090004大成精选增值混合2,419.12  88.00    0.00
464010172中银新回报混合C2,419.12  88.00    0.00
465010105景顺长城消费精选混合C2,419.12  88.00    0.00
466010104景顺长城消费精选混合A2,419.12  88.00    0.00
467010094交银产业机遇混合2,419.12  88.00    0.00
468010127平安价值成长混合C2,419.12  88.00    0.00
469010126平安价值成长混合A2,419.12  88.00    0.00
470050022博时回报灵活配置混合2,419.12  88.00    0.00
471020001国泰金鹰增长混合2,419.12  88.00    0.00
472020009国泰金鹏蓝筹混合2,419.12  88.00    0.00
473010654天弘医药创新混合A2,419.12  88.00    0.00
474010602长城均衡优选混合2,419.12  88.00    0.00
475010655天弘医药创新混合C2,419.12  88.00    0.00
476010352诺安沪深300指数增强C2,419.12  88.00    0.00
477010394工银健康生活混合C2,419.12  88.00    0.00
478010387易方达医药生物股票A2,419.12  88.00    0.00
479010388易方达医药生物股票C2,419.12  88.00    0.00
480010393工银健康生活混合A2,419.12  88.00    0.00
481010446国泰金福三个月定期开放混合2,419.12  88.00    0.00
482010460兴业研究精选混合2,419.12  88.00    0.00
483010550华商双擎领航混合2,419.12  88.00    0.00
484010563永赢成长领航混合C2,419.12  88.00    0.00
485010562永赢成长领航混合A2,419.12  88.00    0.00
486010371大成成长进取混合A2,419.12  88.00    0.00
487010372大成成长进取混合C2,419.12  88.00    0.00
488010423国投瑞银价值成长一年持有混合A2,419.12  88.00    0.00
489010424国投瑞银价值成长一年持有混合C2,419.12  88.00    0.00
490080012长盛电子信息产业混合A2,419.12  88.00    0.00
491080001长盛成长价值混合2,419.12  88.00    0.00
492090001大成价值增长混合2,419.12  88.00    0.00
493090003大成蓝筹稳健混合2,419.12  88.00    0.00
494121008国投瑞银成长优选混合2,419.12  88.00    0.00
495121005国投瑞银创新动力混合2,419.12  88.00    0.00
496121006国投瑞银稳健增长混合2,419.12  88.00    0.00
497121010国投瑞银瑞源灵活配置混合2,419.12  88.00    0.00
498110010易方达价值成长混合2,419.12  88.00    0.00
499121003国投瑞银核心企业混合2,419.12  88.00    0.00
500121002国投瑞银景气行业混合2,419.12  88.00    0.00
501112002易方达策略成长二号混合2,419.12  88.00    0.00
502110022易方达消费行业股票2,419.12  88.00    0.00
503110025易方达资源行业混合2,419.12  88.00    0.00
504110023易方达医疗保健行业混合2,419.12  88.00    0.00
505110005易方达积极成长混合2,419.12  88.00    0.00
506001218国投瑞银精选收益混合2,391.63  87.00    0.00
507001172鹏华弘泽灵活配置混合A2,336.65  85.00    0.00
508001381鹏华弘泽灵活配置混合C2,336.65  85.00    0.00
509002778前海联合新思路混合A2,336.65  85.00    0.00
510002779前海联合新思路混合C2,336.65  85.00    0.00
511510010治理ETF2,336.65  85.00    0.00
512510850工银瑞信上证50ETF2,336.65  85.00    0.00
513161217国投瑞银中证资源指数(LOF)2,309.16  84.00    0.00
514255010国联安稳健混合2,281.67  83.00    0.00
515008481永赢股息优选混合C2,226.69  81.00    0.00
516008480永赢股息优选混合A2,226.69  81.00    0.00
517009874九泰久睿量化股票2,199.20  80.00    0.00
518001188鹏华改革红利股票2,199.20  80.00    0.00
519519113浦银安盛精致生活混合2,171.71  79.00    0.00
520005526工银新生代消费混合2,144.22  78.00    0.00
521519120浦银安盛新兴产业混合2,116.73  77.00    0.00
522400001东方龙混合2,116.73  77.00    0.00
523008619永赢医药健康股票C2,116.73  77.00    0.00
524008618永赢医药健康股票A2,116.73  77.00    0.00
525001384东方新思路灵活配置混合A2,089.24  76.00    0.00
526001385东方新思路灵活配置混合C2,089.24  76.00    0.00
527000328上投摩根转型动力混合2,089.24  76.00    0.00
528001193中金消费升级股票1,979.28  72.00    0.00
529003857前海开源周期优选混合A1,896.81  69.00    0.00
530003858前海开源周期优选混合C1,896.81  69.00    0.00
531001037国投瑞银锐意改革混合1,841.83  67.00    0.00
532550003中信保诚盛世蓝筹混合1,841.83  67.00    0.00
533450011国富研究精选混合1,786.85  65.00    0.00
534007113永赢高端制造混合A1,786.85  65.00    0.00
535007114永赢高端制造混合C1,786.85  65.00    0.00
536003890汇安丰泽混合C1,786.85  65.00    0.00
537003889汇安丰泽混合A1,786.85  65.00    0.00
538004192招商中证500指数A1,759.36  64.00    0.00
539004193招商中证500指数C1,759.36  64.00    0.00
540001106华商健康生活混合1,759.36  64.00    0.00
541005960博时量化价值股票A1,731.87  63.00    0.00
542005961博时量化价值股票C1,731.87  63.00    0.00
543005970国泰消费优选股票1,731.87  63.00    0.00
544320020诺安策略精选股票1,731.87  63.00    0.00
545580003东吴行业轮动混合1,704.38  62.00    0.00
546000199国泰量化策略收益混合1,594.42  58.00    0.00
547006385华泰保兴研究智选灵活配置混合A1,594.42  58.00    0.00
548006386华泰保兴研究智选灵活配置混合C1,594.42  58.00    0.00
549002249招商境远混合1,566.93  57.00    0.00
550002319大成一带一路灵活配置混合1,511.95  55.00    0.00
551008445融通产业趋势先锋股票1,511.95  55.00    0.00
552002272新华科技创新主题灵活配置混合1,456.97  53.00    0.00
553003594长盛盛崇混合A1,456.97  53.00    0.00
554003595长盛盛崇混合C1,456.97  53.00    0.00
555000195工银成长收益混合A1,456.97  53.00    0.00
556000196工银成长收益混合B1,456.97  53.00    0.00
557512180建信MSCI中国A股国际通ETF1,429.48  52.00    0.00
558159933国投瑞银金融地产ETF1,429.48  52.00    0.00
559007276银河沪深300指数增强C1,401.99  51.00    0.00
560007275银河沪深300指数增强A1,401.99  51.00    0.00
561510060上证中央企业50ETF1,374.50  50.00    0.00
562160812长盛同益成长回报(LOF)1,347.01  49.00    0.00
563010293华商量化优质精选混合1,319.52  48.00    0.00
564161224国投瑞银新丝路混合(LOF)1,209.56  44.00    0.00
565165521信诚中证800金融指数分级1,182.07  43.00    0.00
566001660富安达行业轮动混合1,127.09  41.00    0.00
567510090责任ETF797.21  29.00    0.00