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持有 绿田机械(605259)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(%)
1090007大成策略回报混合10,516.75  295.00    0.00
2160106南方高增长混合(LOF)10,516.75  295.00    0.00
3090013大成竞争优势混合10,516.75  295.00    0.00
4100060富国高新技术产业混合10,516.75  295.00    0.00
5160127南方新兴消费增长股票(LOF)A10,516.75  295.00    0.00
6506006汇添富科创板2年定开混合10,516.75  295.00    0.00
7510810中证上海国企ETF10,516.75  295.00    0.00
8010555华安新兴消费混合C10,516.75  295.00    0.00
9010506东方红睿玺三年定开混合C10,516.75  295.00    0.00
10010371大成成长进取混合A10,516.75  295.00    0.00
11010554华安新兴消费混合A10,516.75  295.00    0.00
12010505申万菱信创业板量化精选股票C10,516.75  295.00    0.00
13010403华商景气优选混合10,516.75  295.00    0.01
14010439汇添富稳健汇盈一年持有混合10,516.75  295.00    0.00
15660001农银行业成长混合A10,516.75  295.00    0.00
16630016华商价值共享混合发起式10,516.75  295.00    0.01
17960004华夏兴华混合H10,516.75  295.00    0.00
18630002华商盛世成长混合10,516.75  295.00    0.00
19001528诺安先进制造股票10,516.75  295.00    0.01
20960002华夏回报混合H10,516.75  295.00    0.00
21620007金元顺安灵活配置混合A10,516.75  295.00    0.01
22910022东方红启航三年持有混合A10,516.75  295.00    0.00
23660004农银策略价值混合10,516.75  295.00    0.00
24630008华商策略精选灵活配置混合10,516.75  295.00    0.00
25008133华安优质生活混合10,516.75  295.00    0.00
26008271大成优势企业混合A10,516.75  295.00    0.00
27660003农银平衡双利混合10,516.75  295.00    0.00
28050026博时医疗保健行业混合A10,516.75  295.00    0.00
29020023国泰事件驱动混合10,516.75  295.00    0.00
30040004华安宝利配置混合10,516.75  295.00    0.00
31519002华安安信消费混合10,516.75  295.00    0.00
32519017大成积极成长混合10,516.75  295.00    0.00
33519026海富通中小盘混合10,516.75  295.00    0.00
34515990添富中证国企一带一路ETF10,516.75  295.00    0.00
35519005海富通股票混合10,516.75  295.00    0.00
36519008汇添富优势精选混合10,516.75  295.00    0.00
37519025海富通领先成长混合10,516.75  295.00    0.01
38519033海富通国策导向混合10,516.75  295.00    0.00
39519908华夏兴华混合A10,516.75  295.00    0.00
40519778交银经济新动力混合10,516.75  295.00    0.00
41519712交银阿尔法核心混合10,516.75  295.00    0.00
42519195万家品质混合10,516.75  295.00    0.00
43519115浦银安盛红利精选混合10,516.75  295.00    0.01
44519688交银精选混合10,516.75  295.00    0.00
45519171浦银安盛医疗健康混合10,516.75  295.00    0.00
46519170浦银安盛增长动力混合10,516.75  295.00    0.00
47519029华夏稳增混合10,516.75  295.00    0.00
48008989大成科技创新混合C10,516.75  295.00    0.00
49009199万家价值优势一年持有期混合10,516.75  295.00    0.00
50009381汇安核心资产混合A10,516.75  295.00    0.00
51009009平安科技创新混合C10,516.75  295.00    0.00
52009211中欧嘉和三年混合C10,516.75  295.00    0.00
53010370大成卓享一年持有混合C10,516.75  295.00    0.00
54010306华夏创新驱动混合C10,516.75  295.00    0.00
55010679中欧均衡成长混合C10,516.75  295.00    0.00
56010302达诚成长先锋混合C10,516.75  295.00    0.00
57010369大成卓享一年持有混合A10,516.75  295.00    0.00
58010305华夏创新驱动混合A10,516.75  295.00    0.00
59010300南方产业升级混合C10,516.75  295.00    0.00
60010678中欧均衡成长混合A10,516.75  295.00    0.00
61010301达诚成长先锋混合A10,516.75  295.00    0.00
62010429中欧睿见混合10,516.75  295.00    0.00
63010299南方产业升级混合A10,516.75  295.00    0.00
64010549富国均衡策略混合10,516.75  295.00    0.00
65010481汇添富高质量成长精选2年持有混合10,516.75  295.00    0.00
66010372大成成长进取混合C10,516.75  295.00    0.00
67010298汇添富品牌驱动六个月持有混合10,516.75  295.00    0.00
68010195博时睿祥15个月定开混合C10,516.75  295.00    0.00
69010130海富通惠增一年定开混合A10,516.75  295.00    0.00
70010194博时睿祥15个月定开混合A10,516.75  295.00    0.00
71010136泰达宏利高研发创新6个月混合C10,516.75  295.00    0.00
72010135泰达宏利高研发创新6个月混合A10,516.75  295.00    0.00
73010225东方红启航三年持有混合B10,516.75  295.00    0.00
74010109富国价值增长混合10,516.75  295.00    0.00
75009651海富通成长甄选混合A10,516.75  295.00    0.01
76010131海富通惠增一年定开混合C10,516.75  295.00    0.00
77009662平安研究睿选混合C10,516.75  295.00    0.00
78009469博时健康成长双周定期可赎回混合C10,516.75  295.00    0.00
79009698华夏成长精选6个月定开混合C10,516.75  295.00    0.00
80009468博时健康成长双周定期可赎回混合A10,516.75  295.00    0.00
81009725东方红优质甄选一年持有混合10,516.75  295.00    0.00
82009684汇添富创新增长一年定开混合C10,516.75  295.00    0.00
83009798大成创业板两年定开混合C10,516.75  295.00    0.00
84009697华夏成长精选6个月定开混合A10,516.75  295.00    0.00
85519113浦银安盛精致生活混合10,516.75  295.00    0.00
86519120浦银安盛新兴产业混合10,516.75  295.00    0.00
87519181万家和谐增长混合10,516.75  295.00    0.00
88519110浦银安盛价值成长混合A10,516.75  295.00    0.00
89620002金元顺安成长动力混合10,516.75  295.00    0.01
90519196万家新兴蓝筹混合10,516.75  295.00    0.00
91519697交银优势行业灵活配置混合10,516.75  295.00    0.00
92519736交银新成长混合10,516.75  295.00    0.00
93519918华夏兴和混合10,516.75  295.00    0.00
94100056富国低碳环保混合10,516.75  295.00    0.00
95360016光大保德信行业轮动混合10,516.75  295.00    0.00
96410001华富竞争力优选混合10,516.75  295.00    0.00
97501082博时科创主题3年封闭混合10,516.75  295.00    0.00
98501093华夏翔阳两年定开混合10,516.75  295.00    0.00
99160144南方新兴消费增长股票(LOF)C10,516.75  295.00    0.00
100090009大成行业轮动混合10,516.75  295.00    0.01
101160143南方创业板2年定期开放混合10,516.75  295.00    0.00
102008988大成科技创新混合A10,516.75  295.00    0.00
103008656招商科技创新混合C10,516.75  295.00    0.00
104008272大成优势企业混合C10,516.75  295.00    0.00
105008655招商科技创新混合A10,516.75  295.00    0.00
106008847大成民稳增长混合C10,516.75  295.00    0.00
107008488华商恒益稳健混合10,516.75  295.00    0.00
108008846大成民稳增长混合A10,516.75  295.00    0.00
109008270大成睿享混合C10,516.75  295.00    0.00
110008955交银创新领航混合10,516.75  295.00    0.00
111008515国富基本面优选混合10,516.75  295.00    0.00
112008935大成科技消费股票C10,516.75  295.00    0.00
113008555华商龙头优势混合10,516.75  295.00    0.00
114008293农银创新医疗混合10,516.75  295.00    0.00
115008630大成景瑞稳健配置混合C10,516.75  295.00    0.00
116008629大成景瑞稳健配置混合A10,516.75  295.00    0.00
117008934大成科技消费股票A10,516.75  295.00    0.00
118008275大成行业先锋混合C10,516.75  295.00    0.00
119008274大成行业先锋混合A10,516.75  295.00    0.00
120008084海富通先进制造股票C10,516.75  295.00    0.00
121007795申万菱信中证500指数增强C10,516.75  295.00    0.00
122008076招商核心优选股票C10,516.75  295.00    0.00
123008075招商核心优选股票A10,516.75  295.00    0.00
124008269大成睿享混合A10,516.75  295.00    0.00
125009557申万菱信创业板量化精选股票A10,516.75  295.00    0.00
126009683汇添富创新增长一年定开混合A10,516.75  295.00    0.00
127009696招商成长精选一年定期开放混合C10,516.75  295.00    0.00
128009661平安研究睿选混合A10,516.75  295.00    0.00
129009863富国创新趋势股票10,516.75  295.00    0.00
130009695招商成长精选一年定期开放混合A10,516.75  295.00    0.00
131009865招商景气优选股票C10,516.75  295.00    0.00
132009693富国积极成长一年定期开放混合10,516.75  295.00    0.00
133009441光大保德信裕鑫混合C10,516.75  295.00    0.00
134009536汇添富稳健增益一年持有混合10,516.75  295.00    0.00
135009440光大保德信裕鑫混合A10,516.75  295.00    0.00
136009791中欧创业板两年混合C10,516.75  295.00    0.00
137009715汇添富策略增长两年封闭混合10,516.75  295.00    0.00
138009737汇添富稳健收益混合C10,516.75  295.00    0.00
139009864招商景气优选股票A10,516.75  295.00    0.00
140009736汇添富稳健收益混合A10,516.75  295.00    0.00
141009652海富通成长甄选混合C10,516.75  295.00    0.01
142009058博时科技创新混合C10,516.75  295.00    0.00
143009025海富通科技创新混合A10,516.75  295.00    0.00
144009024海富通科技创新混合C10,516.75  295.00    0.00
145008985东方红启东三年持有混合10,516.75  295.00    0.00
146009057博时科技创新混合A10,516.75  295.00    0.00
147009360招商创新增长混合A10,516.75  295.00    0.00
148009313前海联合价值优选混合C10,516.75  295.00    0.00
149009398华富成长企业精选股票10,516.75  295.00    0.00
150009312前海联合价值优选混合A10,516.75  295.00    0.00
151009011华夏睿阳一年持有混合10,516.75  295.00    0.00
152009010华夏兴阳一年持有混合10,516.75  295.00    0.00
153009382汇安核心资产混合C10,516.75  295.00    0.00
154009363招商丰盈积极配置混合C10,516.75  295.00    0.00
155005270太平改革红利精选混合10,516.75  295.00    0.00
156005094万家臻选混合10,516.75  295.00    0.00
157005418申万菱信量化驱动混合10,516.75  295.00    0.04
158005001交银持续成长主题混合10,516.75  295.00    0.00
159004687添富熙和混合A10,516.75  295.00    0.00
160004740中欧瑞丰灵活配置混合(LOF)C10,516.75  295.00    0.00
161002780前海联合泓鑫混合A10,516.75  295.00    0.00
162004757国寿安保稳吉混合C10,516.75  295.00    0.00
163004688添富熙和混合C10,516.75  295.00    0.00
164004951申万菱信价值优利混合10,516.75  295.00    0.01
165004756国寿安保稳吉混合A10,516.75  295.00    0.00
166002232华夏新趋势混合C10,516.75  295.00    0.00
167002692富国创新科技混合10,516.75  295.00    0.00
168002560诺安和鑫混合10,516.75  295.00    0.00
169002729华富益鑫灵活配置混合C10,516.75  295.00    0.00
170002485国联安通盈混合C10,516.75  295.00    0.00
171002231华夏新趋势混合A10,516.75  295.00    0.00
172002728华富益鑫灵活配置混合A10,516.75  295.00    0.00
173008063汇添富大盘核心资产混合10,516.75  295.00    0.00
174008264南方ESG股票A10,516.75  295.00    0.00
175008085海富通先进制造股票A10,516.75  295.00    0.00
176008265南方ESG股票C10,516.75  295.00    0.00
177007043前海联合泓鑫混合C10,516.75  295.00    0.00
178007639汇添富3年封闭竞争优势混合10,516.75  295.00    0.00
179007067浦银安盛先进制造混合C10,516.75  295.00    0.00
180007524汇添富内需增长股票C10,516.75  295.00    0.00
181007523汇添富内需增长股票A10,516.75  295.00    0.00
182007416南方致远混合C10,516.75  295.00    0.00
183007066浦银安盛先进制造混合A10,516.75  295.00    0.00
184007207华夏常阳三年定开混合10,516.75  295.00    0.00
185007415南方致远混合A10,516.75  295.00    0.00
186007356汇添富科技创新混合C10,516.75  295.00    0.00
187007355汇添富科技创新混合A10,516.75  295.00    0.00
188006868华夏科技成长股票10,516.75  295.00    0.00
189007074国寿安保新蓝筹灵活配置混合10,516.75  295.00    0.00
190007345富国科技创新灵活配置混合10,516.75  295.00    0.00
191006365招商丰韵混合C10,516.75  295.00    0.00
192006529中欧匠心两年持有期混合A10,516.75  295.00    0.00
193006218富国生物医药科技混合10,516.75  295.00    0.00
194006364招商丰韵混合A10,516.75  295.00    0.00
195006528富国优质发展混合C10,516.75  295.00    0.00
196006527富国优质发展混合A10,516.75  295.00    0.00
197006590南方新优享灵活配置混合C10,516.75  295.00    0.00
198006281万家人工智能混合10,516.75  295.00    0.01
199006530中欧匠心两年持有期混合C10,516.75  295.00    0.00
200005742南方成安优选混合10,516.75  295.00    0.00
201006429诺安恒鑫混合10,516.75  295.00    0.01
202005739富国转型机遇混合10,516.75  295.00    0.00
203005763中欧电子信息产业沪港深股票C10,516.75  295.00    0.00
204005802添富智能制造股票10,516.75  295.00    0.00
205005847富国沪港深业绩驱动混合10,516.75  295.00    0.00
206005609富国军工主题混合10,516.75  295.00    0.00
207005672前海联合研究优选混合C10,516.75  295.00    0.00
208005600汇安量化优选混合C10,516.75  295.00    0.01
209009362招商丰盈积极配置混合A10,516.75  295.00    0.00
210009008平安科技创新混合A10,516.75  295.00    0.00
211009361招商创新增长混合C10,516.75  295.00    0.00
212009210中欧嘉和三年混合A10,516.75  295.00    0.00
213003182华富弘鑫灵活配置混合A10,516.75  295.00    0.00
214002959汇添富盈泰混合10,516.75  295.00    0.00
215003885汇安沪深300指数增强C10,516.75  295.00    0.00
216003516国泰融安多策略灵活配置混合10,516.75  295.00    0.00
217003106光大保德信永鑫混合C10,516.75  295.00    0.00
218002945大成盛世精选混合10,516.75  295.00    0.01
219003105光大保德信永鑫混合A10,516.75  295.00    0.00
220003693大成景尚灵活配置混合C10,516.75  295.00    0.00
221003161南方安泰混合10,516.75  295.00    0.00
222003692大成景尚灵活配置混合A10,516.75  295.00    0.00
223003884汇安沪深300指数增强A10,516.75  295.00    0.00
224003152华富天鑫灵活配置混合A10,516.75  295.00    0.01
225002229华夏经济转型股票10,516.75  295.00    0.00
226002510申万菱信中证500指数增强A10,516.75  295.00    0.00
227002472光大保德信先进服务业混合10,516.75  295.00    0.00
228002251华夏军工安全混合10,516.75  295.00    0.00
229002249招商境远混合10,516.75  295.00    0.00
230002021华夏回报二号混合10,516.75  295.00    0.00
231001883中欧新动力混合(LOF)E10,516.75  295.00    0.00
232002164汇添富新睿精选混合C10,516.75  295.00    0.00
233002160南方转型驱动灵活配置混合10,516.75  295.00    0.00
234001890中欧精选定期开放混合E10,516.75  295.00    0.00
235001881中欧新趋势混合(LOF)E10,516.75  295.00    0.00
236002186国联安鑫享灵活配置混合C10,516.75  295.00    0.00
237001801汇添富达欣混合A10,516.75  295.00    0.01
238001985富国低碳新经济混合10,516.75  295.00    0.00
239001707诺安高端制造股票10,516.75  295.00    0.01
240001959华商乐享互联混合10,516.75  295.00    0.00
241001823光大保德信鼎鑫混合C10,516.75  295.00    0.00
242001885中欧新蓝筹混合E10,516.75  295.00    0.00
243001955中欧养老混合10,516.75  295.00    0.00
244001753红土创新新兴产业混合10,516.75  295.00    0.00
245001816汇添富新睿精选混合A10,516.75  295.00    0.00
246001726汇添富新兴消费股票10,516.75  295.00    0.00
247002165汇添富达欣混合C10,516.75  295.00    0.01
248002001华夏回报混合A10,516.75  295.00    0.00
249001464光大保德信鼎鑫混合A10,516.75  295.00    0.00
250001404招商移动互联网产业股票10,516.75  295.00    0.00
251001449华商双驱优选混合10,516.75  295.00    0.00
252001656农银中国优势混合10,516.75  295.00    0.01
253001375金元顺安灵活配置混合C10,516.75  295.00    0.01
254004436添富年年泰定开混合A10,516.75  295.00    0.00
255005787中欧新趋势混合(LOF)C10,516.75  295.00    0.00
256005825申万菱信智能驱动股票10,516.75  295.00    0.01
257005671前海联合研究优选混合A10,516.75  295.00    0.00
258005826华夏潜龙精选股票10,516.75  295.00    0.01
259005207南方高端装备混合C10,516.75  295.00    0.00
260005259建信龙头企业股票10,516.75  295.00    0.01
261005599汇安量化优选混合A10,516.75  295.00    0.01
262005450华夏稳盛混合10,516.75  295.00    0.00
263005368富国清洁能源产业灵活配置混合10,516.75  295.00    0.00
264005296南华丰淳混合A10,516.75  295.00    0.00
265005297南华丰淳混合C10,516.75  295.00    0.00
266005433申万菱信医药先锋股票10,516.75  295.00    0.00
267005421中欧嘉泽灵活配置混合10,516.75  295.00    0.00
268217010招商大盘蓝筹混合10,516.75  295.00    0.00
269217009招商核心价值混合10,516.75  295.00    0.00
270166027中欧创业板两年混合A10,516.75  295.00    0.00
271217005招商先锋混合10,516.75  295.00    0.00
272310388申万菱信消费增长混合10,516.75  295.00    0.00
273000390华商优势行业混合10,516.75  295.00    0.00
274000800华商未来主题混合10,516.75  295.00    0.00
275000549华安大国新经济股票10,516.75  295.00    0.01
276000241宝盈核心优势混合C10,516.75  295.00    0.00
277000294华安生态优先混合10,516.75  295.00    0.00
278000368汇添富沪深300安中指数10,516.75  295.00    0.00
279000828泰达转型机遇股票10,516.75  295.00    0.00
280000913农银医疗保健股票10,516.75  295.00    0.00
281000173汇添富美丽30混合10,516.75  295.00    0.00
282003153华富天鑫灵活配置混合C10,516.75  295.00    0.01
283003567华夏行业景气混合10,516.75  295.00    0.00
284003751万家瑞隆混合10,516.75  295.00    0.00
285161913万家社会责任18个月定期开放混合C10,516.75  295.00    0.00
286161912万家社会责任18个月定期开放混合A10,516.75  295.00    0.00
287163110申万菱信量化小盘股票(LOF)10,516.75  295.00    0.00
288160518博时睿远事件驱动混合(LOF)10,516.75  295.00    0.00
289162201泰达宏利成长混合10,516.75  295.00    0.00
290160918大成中小盘混合(LOF)10,516.75  295.00    0.00
291160926大成创业板两年定开混合A10,516.75  295.00    0.00
292410007华富价值增长混合10,516.75  295.00    0.00
293410003华富成长趋势混合10,516.75  295.00    0.00
294450002国富弹性市值混合10,516.75  295.00    0.00
295501037汇添富中证500指数(LOF)C10,516.75  295.00    0.00
296470006汇添富医药保健混合A10,516.75  295.00    0.00
297501077富国科创主题3年封闭运作灵活配置混合10,516.75  295.00    0.00
298450009国富中小盘股票10,516.75  295.00    0.00
299320011诺安中小盘精选混合10,516.75  295.00    0.00
300470009汇添富民营活力混合A10,516.75  295.00    0.00
301501006汇添富中证精准医指数(LOF)C10,516.75  295.00    0.00
302501066东方红恒元五年定开混合10,516.75  295.00    0.00
303501087交银瑞丰混合10,516.75  295.00    0.00
304501005汇添富中证精准医指数(LOF)A10,516.75  295.00    0.00
305470007汇添富上证综合指数10,516.75  295.00    0.00
306501188汇添富3年封闭运作战略配售混合(LOF)10,516.75  295.00    0.00
307501036汇添富中证500指数(LOF)A10,516.75  295.00    0.00
308470098汇添富逆向投资混合10,516.75  295.00    0.00
309004559汇安丰裕混合C10,516.75  295.00    0.01
310004406国寿安保稳寿混合C10,516.75  295.00    0.00
311004237中欧新蓝筹混合C10,516.75  295.00    0.00
312004236中欧新动力混合(LOF)C10,516.75  295.00    0.00
313004271汇添富民丰回报混合C10,516.75  295.00    0.00
314004558汇安丰裕混合A10,516.75  295.00    0.01
315004405国寿安保稳寿混合A10,516.75  295.00    0.00
316004270汇添富民丰回报混合A10,516.75  295.00    0.00
317004183富国产业升级混合10,516.75  295.00    0.00
318004344南方大数据100指数C10,516.75  295.00    0.00
319004437添富年年泰定开混合C10,516.75  295.00    0.00
320003183华富弘鑫灵活配置混合C10,516.75  295.00    0.00
321004616中欧电子信息产业沪港深股票A10,516.75  295.00    0.00
322481010工银中小盘混合10,516.75  295.00    0.00
323483003工银精选平衡混合10,516.75  295.00    0.00
324210004金鹰稳健成长混合10,516.75  295.00    0.00
325210003金鹰行业优势混合10,516.75  295.00    0.00
326501046财通福鑫定开混合发起10,516.75  295.00    0.00
327009868工银创新精选一年定开混合C10,516.75  295.00    0.00
328005944工银聚福混合C10,516.75  295.00    0.00
329210001金鹰成份优选混合10,516.75  295.00    0.01
330010089工银优质成长混合C10,516.75  295.00    0.00
331009364工银科技创新6个月定开混合A10,516.75  295.00    0.00
332006503财通集成电路产业股票C10,516.75  295.00    0.01
333000880富国研究精选灵活配置混合10,516.75  295.00    0.00
334000587大成灵活配置混合10,516.75  295.00    0.01
335000878中海医药混合A10,516.75  295.00    0.00
336000879中海医药混合C10,516.75  295.00    0.00
337000664国联安通盈混合A10,516.75  295.00    0.00
338000527南方新优享灵活配置混合A10,516.75  295.00    0.00
339009331鹏华成长价值混合C10,516.75  295.00    0.00
340001908国投瑞银境煊混合C10,516.75  295.00    0.01
341009571鹏华匠心精选混合C10,516.75  295.00    0.00
342206007鹏华消费优选混合10,516.75  295.00    0.00
343519909华安安顺灵活配置混合10,516.75  295.00    0.00
344001157国联安睿祺灵活配置混合10,516.75  295.00    0.00
345001228国联安鑫享灵活配置混合A10,516.75  295.00    0.00
346001227中邮信息产业灵活配置混合10,516.75  295.00    0.00
347001193中金消费升级股票10,516.75  295.00    0.00
348001268富国国家安全主题混合10,516.75  295.00    0.00
349001297平安智慧中国混合10,516.75  295.00    0.00
350004100鹏华安益增强混合10,516.75  295.00    0.00
351009330鹏华成长价值混合A10,516.75  295.00    0.00
352001907国投瑞银境煊混合A10,516.75  295.00    0.01
353008716鹏华优质回报两年定开混合10,516.75  295.00    0.00
354001188鹏华改革红利股票10,516.75  295.00    0.00
355001838国投瑞银国家安全混合10,516.75  295.00    0.00
356009086鹏华价值共赢两年持有期混合10,516.75  295.00    0.00
357004986鹏华策略回报混合10,516.75  295.00    0.00
358501063添富悦享定开混合10,516.75  295.00    0.00
359320015诺安行业轮动混合10,516.75  295.00    0.01
360506003富国科创板两年定期开放混合10,516.75  295.00    0.00
361501079大成科创主题3年封闭混合10,516.75  295.00    0.00
362501049东方红睿玺三年定开混合A10,516.75  295.00    0.00
363217001招商安泰偏股混合10,516.75  295.00    0.00
364166023中欧瑞丰灵活配置混合(LOF)A10,516.75  295.00    0.00
365166002中欧新蓝筹混合A10,516.75  295.00    0.00
366310308申万菱信盛利精选混合10,516.75  295.00    0.00
367202001南方稳健成长混合10,516.75  295.00    0.00
368202002南方稳健成长贰号混合10,516.75  295.00    0.00
369166001中欧新趋势混合(LOF)A10,516.75  295.00    0.00
370166301华商新趋势优选混合10,516.75  295.00    0.00
371288002华夏收入混合10,516.75  295.00    0.00
372202027南方高端装备混合A10,516.75  295.00    0.00
373217012招商行业领先混合A10,516.75  295.00    0.00
374320007诺安成长混合10,516.75  295.00    0.00
375166009中欧新动力混合(LOF)A10,516.75  295.00    0.00
376213006宝盈核心优势混合A10,516.75  295.00    0.00
377000793工银高端制造股票10,516.75  295.00    0.00
378001428工银灵活配置混合B10,516.75  295.00    0.00
379001715工银新焦点灵活配置混合A10,516.75  295.00    0.00
380000063长盛电子信息主题混合10,516.75  295.00    0.00
381001043工银美丽城镇股票10,516.75  295.00    0.00
382001028华安物联网主题股票10,516.75  295.00    0.00
383510060上证中央企业50ETF10,516.75  295.00    0.01
384501085财通科创主题3年封闭运作灵活配置混合10,516.75  295.00    0.00
385002455民生加银鑫喜混合10,516.75  295.00    0.00
386003502金鹰鑫瑞混合A10,516.75  295.00    0.00
387003503金鹰鑫瑞混合C10,516.75  295.00    0.00
388610005信达澳银红利回报混合10,516.75  295.00    0.00
389005885金鹰信息产业股票C10,516.75  295.00    0.00
390006502财通集成电路产业股票A10,516.75  295.00    0.01
391005943工银聚福混合A10,516.75  295.00    0.00
392008983财通科技创新混合A10,516.75  295.00    0.00
393009867工银创新精选一年定开混合A10,516.75  295.00    0.00
394005940工银新能源汽车混合C10,516.75  295.00    0.00
395007512工银沪港深股票C10,516.75  295.00    0.00
396009124华泰保兴科荣混合A10,516.75  295.00    0.00
397010088工银优质成长混合A10,516.75  295.00    0.00
398009125华泰保兴科荣混合C10,516.75  295.00    0.00
399007385华泰保兴安盈混合10,516.75  295.00    0.00
400005939工银新能源汽车混合A10,516.75  295.00    0.00
401007735金鹰民安回报定开混合C10,516.75  295.00    0.00
402005938工银精选金融地产混合C10,516.75  295.00    0.00
403009969金鹰内需成长混合C10,516.75  295.00    0.00
404007233金鹰鑫益混合E10,516.75  295.00    0.00
405005937工银精选金融地产混合A10,516.75  295.00    0.00
406005834工银红利优享混合C10,516.75  295.00    0.00
407009968金鹰内需成长混合A10,516.75  295.00    0.00
408009708工银新兴制造混合C10,516.75  295.00    0.00
409009030工银高质量成长混合C10,516.75  295.00    0.00
410009707工银新兴制造混合A10,516.75  295.00    0.00
411006883华泰保兴健康消费混合C10,516.75  295.00    0.01
412006972金鹰民安回报定开混合A10,516.75  295.00    0.00
413005833工银红利优享混合A10,516.75  295.00    0.00
414009029工银高质量成长混合A10,516.75  295.00    0.00
415006882华泰保兴健康消费混合A10,516.75  295.00    0.01
416004265金鹰民丰回报混合10,516.75  295.00    0.00
417008984财通科技创新混合C10,516.75  295.00    0.00
418009365工银科技创新6个月定开混合C10,516.75  295.00    0.00
419000263工银信息产业混合10,516.75  295.00    0.00
420002387工银沪港深股票A10,516.75  295.00    0.00
421009570鹏华匠心精选混合A10,516.75  295.00    0.00
422005812鹏华产业精选混合10,516.75  295.00    0.00
423000854鹏华养老产业股票10,516.75  295.00    0.00
424001409工银互联网加股票10,516.75  295.00    0.00
425009062财通智慧成长混合A10,516.75  295.00    0.00
426160645鹏华精选回报三年定开混合10,516.75  295.00    0.00
427009063财通智慧成长混合C10,516.75  295.00    0.00
428160605鹏华中国50混合10,516.75  295.00    0.00
429121002国投瑞银景气行业混合10,516.75  295.00    0.00
430010171中银证券鑫瑞6个月持有混合C10,516.75  295.00    0.00
431010170中银证券鑫瑞6个月持有混合A10,516.75  295.00    0.00
432481015工银主题策略混合10,516.75  295.00    0.00
433487016工银灵活配置混合A10,516.75  295.00    0.00
434160805长盛同智优势混合(LOF)10,516.75  295.00    0.00
435210005金鹰主题优势混合10,516.75  295.00    0.00
436080012长盛电子信息产业混合A10,516.75  295.00    0.00
437010033安信成长精选混合A10,516.75  295.00    0.00
438010376国金鑫悦经济新动能混合C10,516.75  295.00    0.00
439008061惠升惠新混合A10,516.75  295.00    0.01
440008062惠升惠新混合C10,516.75  295.00    0.01
441161611融通内需驱动混合10,516.75  295.00    0.00
442001152融通新区域新经济灵活配置混合10,516.75  295.00    0.00
443001150融通互联网传媒灵活配置混合10,516.75  295.00    0.00
444161609融通动力先锋混合10,516.75  295.00    0.00
445002252融通成长30灵活配置混合10,516.75  295.00    0.01
446010348景顺长城泰保三个月定开混合10,516.75  295.00    0.00
447008712景顺长城品质成长混合10,516.75  295.00    0.00
448008131景顺长城竞争优势混合10,516.75  295.00    0.