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持有 英科再生(688087)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(%)
1001054工银新金融股票148,621,002.50  1,573,375.00    1.34
2009341易方达均衡成长股票115,336,037.84  1,221,004.00    1.38
3163409兴全绿色投资混合(LOF)77,007,570.40  815,240.00    0.74
4110013易方达科翔混合73,398,659.38  777,062.00    1.14
5009693富国积极成长一年定期开放混合70,174,239.54  742,899.00    2.94
6005977中信保诚至兴混合A56,865,864.60  602,010.00    2.48
7005978中信保诚至兴混合C56,865,864.60  602,010.00    2.48
8001018易方达新经济混合53,939,493.80  571,030.00    0.91
9110001易方达平稳增长混合28,401,099.28  300,668.00    0.71
10378010上投摩根成长先锋混合23,615,027.74  250,028.00    0.90
11007802兴全合泰混合A23,148,745.44  245,064.00    0.21
12007803兴全合泰混合C23,148,745.44  245,064.00    0.21
13519029华夏稳增混合21,933,612.00  232,200.00    2.01
14005598广发中小盘精选混合21,725,800.00  230,000.00    1.56
15519732交银定期支付双息平衡混合20,395,642.02  215,946.00    0.40
16006314中融策略优选混合A19,547,107.84  206,963.00    1.07
17006315中融策略优选混合C19,547,107.84  206,963.00    1.07
18519702交银趋势优先混合17,737,793.26  187,781.00    0.19
19260112景顺长城能源基建混合15,670,063.86  165,891.00    1.45
20162006长城久富混合(LOF)12,933,652.12  136,922.00    0.50
21001387中融新经济混合A12,179,389.02  128,937.00    2.78
22001388中融新经济混合C12,179,389.02  128,937.00    2.78
23370024上投摩根核心优选混合11,295,904.64  119,584.00    0.63
24240010华宝行业精选混合10,467,395.98  110,813.00    0.51
25005206南方优选成长混合C9,679,221.74  102,469.00    0.21
26202023南方优选成长混合A9,679,221.74  102,469.00    0.21
27009098景顺长城价值领航两年持有期混合9,251,601.32  97,942.00    0.39
28000979景顺长城沪港深精选股票8,347,174.56  88,395.00    0.45
29007732民生加银持续成长混合C8,314,585.86  88,050.00    2.35
30007731民生加银持续成长混合A8,314,585.86  88,050.00    2.35
31377530上投摩根行业轮动混合A8,234,928.34  87,179.00    0.59
32960006上投摩根行业轮动混合H8,234,928.34  87,179.00    0.59
33001701中融产业升级混合8,226,238.02  87,087.00    2.44
34003655信达澳银新财富混合7,429,467.92  78,652.00    0.63
35008850景顺长城价值稳进三年定期开放灵活配置混合6,970,770.16  73,796.00    0.39
36009362招商丰盈积极配置混合A6,780,149.88  71,778.00    0.32
37009363招商丰盈积极配置混合C6,780,149.88  71,778.00    0.32
38009929南方创新驱动混合A5,824,498.06  61,661.00    0.11
39009930南方创新驱动混合C5,824,498.06  61,661.00    0.11
40009206兴银丰运稳益回报混合C5,216,742.42  55,227.00    0.69
41009205兴银丰运稳益回报混合A5,216,742.42  55,227.00    0.69
42161232国投瑞银瑞盛混合(LOF)5,047,847.94  53,439.00    0.98
43001718工银物流产业股票3,649,584.30  38,664.00    0.07
44217010招商大盘蓝筹混合3,440,611.04  36,424.00    0.30
45217009招商核心价值混合3,160,820.52  33,462.00    0.31
46010062南方行业精选一年混合A3,107,545.08  32,898.00    0.07
47010063南方行业精选一年混合C3,107,545.08  32,898.00    0.07
48003295南方安裕混合A2,833,800.00  30,000.00    0.05
49006586南方安裕混合C2,833,800.00  30,000.00    0.05
50001667南方转型混合2,791,387.46  29,551.00    0.23
51009023鹏华稳健回报混合2,752,281.02  29,137.00    0.62
52008060景顺长城价值边际灵活配置混合2,568,178.48  27,188.00    0.45
53163818中银中小盘成长混合2,547,680.66  26,971.00    2.60
54400027东方双债添利债券A2,455,960.00  26,000.00    0.13
55400029东方双债添利债券C2,455,960.00  26,000.00    0.13
56004517南方安康混合1,889,200.00  20,000.00    0.06
57009696招商成长精选一年定期开放混合C1,884,288.08  19,948.00    0.31
58009695招商成长精选一年定期开放混合A1,884,288.08  19,948.00    0.31
59003456信达澳银新目标混合1,845,370.56  19,536.00    0.95
60003145中融竞争优势股票1,549,332.92  16,402.00    0.57
61161225国投瑞银瑞盈混合(LOF)1,528,835.10  16,185.00    0.79
62400023东方多策略灵活配置混合A1,416,900.00  15,000.00    2.18
63002068东方多策略灵活配置混合C1,416,900.00  15,000.00    2.18
64002681金鹰元和灵活配置混合A1,365,135.92  14,452.00    1.34
65002682金鹰元和灵活配置混合C1,365,135.92  14,452.00    1.34
66009708工银新兴制造混合C1,203,325.94  12,739.00    0.04
67009707工银新兴制造混合A1,203,325.94  12,739.00    0.04
68210002金鹰红利价值混合1,034,337.00  10,950.00    1.35
69002249招商境远混合799,698.36  8,466.00    0.26
70000976长城新兴产业混合600,671.14  6,359.00    0.52
71000432中银优秀企业混合473,716.90  5,015.00    2.16
72007590华宝绿色领先股票461,342.64  4,884.00    0.36
73003958安信量化沪深300增强C292,826.00  3,100.00    0.10
74003957安信量化沪深300增强A292,826.00  3,100.00    0.10
75001635万家瑞益混合A233,221.74  2,469.00    0.03
76008382融通产业趋势股票233,221.74  2,469.00    0.07
77161606融通行业景气混合A233,221.74  2,469.00    0.01
78112002易方达策略成长二号混合233,221.74  2,469.00    0.02
79004731万家瑞尧灵活配置混合A233,221.74  2,469.00    0.03
80004732万家瑞尧灵活配置混合C233,221.74  2,469.00    0.03
81010372大成成长进取混合C233,221.74  2,469.00    0.03
82008989大成科技创新混合C233,221.74  2,469.00    0.06
83008988大成科技创新混合A233,221.74  2,469.00    0.06
84001301大成睿景灵活配置混合C233,221.74  2,469.00    0.00
85010371大成成长进取混合A233,221.74  2,469.00    0.03
86001300大成睿景灵活配置混合A233,221.74  2,469.00    0.00
87001488万家瑞丰混合A233,221.74  2,469.00    0.03
88006122华安低碳生活混合233,221.74  2,469.00    0.03
89040007华安中小盘成长混合233,221.74  2,469.00    0.01
90000418景顺长城成长之星股票233,221.74  2,469.00    0.06
91002989融通通乾研究精选灵活配置混合233,221.74  2,469.00    0.02
92110002易方达策略成长混合233,221.74  2,469.00    0.02
93009277融通行业景气混合C233,221.74  2,469.00    0.01
94007735金鹰民安回报定开混合C233,221.74  2,469.00    0.01
95519197万家颐达灵活配置混合233,221.74  2,469.00    0.05
96003890汇安丰泽混合C233,221.74  2,469.00    0.08
97002959汇添富盈泰混合233,221.74  2,469.00    0.02
98005109汇安多策略混合A233,221.74  2,469.00    0.05
99010439汇添富稳健汇盈一年持有混合233,221.74  2,469.00    0.01
100007639汇添富3年封闭竞争优势混合233,221.74  2,469.00    0.01
101009382汇安核心资产混合C233,221.74  2,469.00    0.04
102006649汇安多因子混合C233,221.74  2,469.00    0.03
103009381汇安核心资产混合A233,221.74  2,469.00    0.04
104005110汇安多策略混合C233,221.74  2,469.00    0.05
105001072华安智能装备主题股票233,221.74  2,469.00    0.02
106006972金鹰民安回报定开混合A233,221.74  2,469.00    0.01
107003889汇安丰泽混合A233,221.74  2,469.00    0.08
108005847富国沪港深业绩驱动混合233,221.74  2,469.00    0.01
109001141泰达宏利创盈混合A233,221.74  2,469.00    0.08
110009565汇安消费龙头混合C233,221.74  2,469.00    0.02
111006648汇安多因子混合A233,221.74  2,469.00    0.03
112009564汇安消费龙头混合A233,221.74  2,469.00    0.02
113002560诺安和鑫混合233,221.74  2,469.00    0.01
114320007诺安成长混合233,221.74  2,469.00    0.00
115008854南方内需增长两年股票A233,221.74  2,469.00    0.00
116001142泰达宏利创盈混合B233,221.74  2,469.00    0.08
117001489万家瑞丰混合C233,221.74  2,469.00    0.03
118001636万家瑞益混合C233,221.74  2,469.00    0.03
119005317万家瑞舜灵活配置混合A233,221.74  2,469.00    0.02
120005318万家瑞舜灵活配置混合C233,221.74  2,469.00    0.02
121008855南方内需增长两年股票C233,221.74  2,469.00    0.00
122006128银河和美生活混合233,221.74  2,469.00    0.03
123519674银河创新成长混合233,221.74  2,469.00    0.00
124001430中邮乐享收益灵活配置混合230,604.60  2,469.00    0.26
125159973弘毅远方国证民企领先100ETF230,604.60  2,469.00    0.03
126007518东方阿尔法优选混合A230,604.60  2,469.00    0.09
127512200南方中证全指房地产ETF230,604.60  2,469.00    0.01
128000311景顺长城沪深300指数增强230,604.60  2,469.00    0.00
129161029富国中证银行指数230,604.60  2,469.00    0.02
130320010诺安中证100指数A230,604.60  2,469.00    0.08
131010351诺安中证100指数C230,604.60  2,469.00    0.08
132001550天弘中证医药100指数A230,604.60  2,469.00    0.02
133001551天弘中证医药100指数C230,604.60  2,469.00    0.02
134008712景顺长城品质成长混合230,604.60  2,469.00    0.01
135000557国投瑞银新机遇混合C230,604.60  2,469.00    0.03
136001951金鹰改革红利混合230,604.60  2,469.00    0.00
137002536中银鑫利混合C230,604.60  2,469.00    0.02
138002233工银丰收回报灵活配置混合C230,604.60  2,469.00    0.03
139001915宝盈医疗健康沪港深股票230,604.60  2,469.00    0.04
140002535中银鑫利混合A230,604.60  2,469.00    0.02
141001220民生加银研究精选混合230,604.60  2,469.00    0.07
142006253永赢消费主题混合C230,604.60  2,469.00    0.01
143001633万家瑞祥混合A230,604.60  2,469.00    0.02
144001650工银丰收回报灵活配置混合A230,604.60  2,469.00    0.03
145001425博时新起点混合C230,604.60  2,469.00    0.03
146001579国泰大农业股票230,604.60  2,469.00    0.02
147001634万家瑞祥混合C230,604.60  2,469.00    0.02
148000717融通转型三动力灵活配置混合A230,604.60  2,469.00    0.05
149000778鹏华先进制造股票230,604.60  2,469.00    0.06
150009102鹏扬红利优选混合A230,604.60  2,469.00    0.13
151512380银华MSCI中国A股ETF230,604.60  2,469.00    0.10
152001289银华汇利灵活配置混合A230,604.60  2,469.00    0.00
153009103鹏扬红利优选混合C230,604.60  2,469.00    0.13
154002322银华汇利灵活配置混合C230,604.60  2,469.00    0.00
155010396融通稳健添盈灵活配置混合C230,604.60  2,469.00    0.07
156005417鹏华尊惠定期开放混合C230,604.60  2,469.00    0.03
157008059鹏华鑫享稳健混合C230,604.60  2,469.00    0.04
158005416鹏华尊惠定期开放混合A230,604.60  2,469.00    0.03
159008058鹏华鑫享稳健混合A230,604.60  2,469.00    0.04
160003839易方达瑞通混合A230,604.60  2,469.00    0.01
161001746易方达瑞富混合E230,604.60  2,469.00    0.02
162002415融通通盈灵活配置混合230,604.60  2,469.00    0.05
163001745易方达瑞富混合I230,604.60  2,469.00    0.02
164001857易方达现代服务业混合230,604.60  2,469.00    0.03
165002018鹏华弘安混合A230,604.60  2,469.00    0.04
166010306华夏创新驱动混合C230,604.60  2,469.00    0.01
167010305华夏创新驱动混合A230,604.60  2,469.00    0.01
168512070易方达沪深300非银ETF230,604.60  2,469.00    0.01
169161233国投瑞银瑞泰多策略混合(LOF)230,604.60  2,469.00    0.04
170161121易方达中证银行指数(LOF)A230,604.60  2,469.00    0.01
171110009易方达价值精选混合230,604.60  2,469.00    0.01
172160627鹏华策略优选混合230,604.60  2,469.00    0.05
173005347诺德量化优选混合230,604.60  2,469.00    0.07
174004450嘉实前沿科技沪港深股票230,604.60  2,469.00    0.01
175090018大成新锐产业混合230,604.60  2,469.00    0.00
176007519东方阿尔法优选混合C230,604.60  2,469.00    0.09
177160921大成多策略混合(LOF)230,604.60  2,469.00    0.11
178501079大成科创主题3年封闭混合230,604.60  2,469.00    0.01
179009070大成睿鑫股票C230,604.60  2,469.00    0.04
180009069大成睿鑫股票A230,604.60  2,469.00    0.04
181160910大成创新成长混合(LOF)230,604.60  2,469.00    0.01
182001424博时新起点混合A230,604.60  2,469.00    0.03
183010548博时恒进持有期混合C230,604.60  2,469.00    0.07
184010547博时恒进持有期混合A230,604.60  2,469.00    0.07
185008723永赢鑫享混合230,604.60  2,469.00    0.04
186006252永赢消费主题混合A230,604.60  2,469.00    0.01
187009335工银稳健养老混合(FOF)230,604.60  2,469.00    0.08
188502023鹏华钢铁分级230,604.60  2,469.00    0.01
189290002泰信先行策略混合230,604.60  2,469.00    0.03
190009858博时价值臻选持有期混合C230,604.60  2,469.00    0.02
191005777广发科技动力股票230,604.60  2,469.00    0.01
192005660嘉实资源精选股票A230,604.60  2,469.00    0.06
193005661嘉实资源精选股票C230,604.60  2,469.00    0.06
194006336泓德量化精选混合230,604.60  2,469.00    0.06
195006398宝盈祥颐定期开放混合A230,604.60  2,469.00    0.04
196006395华夏上证50AH优选指数(LOF)C230,604.60  2,469.00    0.01
197006399宝盈祥颐定期开放混合C230,604.60  2,469.00    0.04
198007592华夏价值精选混合230,604.60  2,469.00    0.08
199008415国泰大制造两年持有期混合230,604.60  2,469.00    0.01
200008273广发优质生活混合230,604.60  2,469.00    0.02
201008324宝盈祥利稳健配置混合A230,604.60  2,469.00    0.16
202008325宝盈祥利稳健配置混合C230,604.60  2,469.00    0.16
203009332博时恒裕持有期混合A230,604.60  2,469.00    0.06
204000991工银战略转型股票230,604.60  2,469.00    0.00
205001015华夏沪深300指数增强A230,604.60  2,469.00    0.02
206002980华夏创新前沿股票230,604.60  2,469.00    0.01
207001016华夏沪深300指数增强C230,604.60  2,469.00    0.02
208000550广发新动力混合230,604.60  2,469.00    0.05
209002708大摩健康产业混合230,604.60  2,469.00    0.01
210003331博时乐臻定开混合230,604.60  2,469.00    0.05
211070018嘉实回报混合230,604.60  2,469.00    0.03
212160218国泰国证房地产行业指数分级230,604.60  2,469.00    0.03
213003604景顺长城泰安回报混合C230,604.60  2,469.00    0.03
214009787鹏华聚合多资产混合(FOF)230,604.60  2,469.00    0.03
215003603景顺长城泰安回报混合A230,604.60  2,469.00    0.03
216000556国投瑞银新机遇混合A230,604.60  2,469.00    0.03
217009598景顺长城科技创新三年定期开放混合230,604.60  2,469.00    0.06
218010478景顺长城泰祥回报混合230,604.60  2,469.00    0.03
219501057汇添富中证新能源汽车产业指数(LOF)A230,604.60  2,469.00    0.00
220501058汇添富中证新能源汽车产业指数(LOF)C230,604.60  2,469.00    0.00
221001444易方达瑞选混合E230,604.60  2,469.00    0.02
222003231创金合信医疗保健股票C230,604.60  2,469.00    0.02
223002019鹏华弘安混合C230,604.60  2,469.00    0.04
224003230创金合信医疗保健股票A230,604.60  2,469.00    0.02
225001443易方达瑞选混合I230,604.60  2,469.00    0.02
226001136易方达裕如混合230,604.60  2,469.00    0.02
227180013银华领先策略混合230,604.60  2,469.00    0.03
228003840易方达瑞通混合C230,604.60  2,469.00    0.01
229000173汇添富美丽30混合230,604.60  2,469.00    0.01
230002498兴业聚鑫灵活配置混合A230,604.60  2,469.00    0.02
231006259添富红利增长混合A230,604.60  2,469.00    0.01
232004480华宝智慧产业混合230,604.60  2,469.00    0.18
233002158汇添富安鑫智选混合C230,604.60  2,469.00    0.06
234000124华宝服务优选混合230,604.60  2,469.00    0.03
235001609平安鑫享混合A230,604.60  2,469.00    0.05
236001228国联安鑫享灵活配置混合A230,604.60  2,469.00    0.03
237001685汇添富沪港深新价值股票230,604.60  2,469.00    0.07
238519068汇添富成长焦点混合230,604.60  2,469.00    0.00
239001796汇添富安鑫智选混合A230,604.60  2,469.00    0.06
240162203泰达宏利稳定混合230,604.60  2,469.00    0.06
241166001中欧新趋势混合(LOF)A230,604.60  2,469.00    0.00
242005669前海开源公用事业股票230,604.60  2,469.00    0.00
243001302前海开源金银珠宝混合A230,604.60  2,469.00    0.02
244001406东方红策略精选混合C230,604.60  2,469.00    0.01
245005552国富新趋势混合A230,604.60  2,469.00    0.02
246001405东方红策略精选混合A230,604.60  2,469.00    0.01
247002207前海开源金银珠宝混合C230,604.60  2,469.00    0.02
248001874前海开源沪港深价值精选混合230,604.60  2,469.00    0.02
249001610平安鑫享混合C230,604.60  2,469.00    0.05
250000577安信价值精选股票230,604.60  2,469.00    0.01
251000209信诚新兴产业混合230,604.60  2,469.00    0.00
252003885汇安沪深300指数增强C230,604.60  2,469.00    0.05
253010395融通稳健添盈灵活配置混合A230,604.60  2,469.00    0.07
254009862鹏华新兴成长混合C230,604.60  2,469.00    0.01
255110025易方达资源行业混合230,604.60  2,469.00    0.01
256010265鹏华成长智选混合C230,604.60  2,469.00    0.00
257009860易方达中证银行指数(LOF)C230,604.60  2,469.00    0.01
258009861鹏华新兴成长混合A230,604.60  2,469.00    0.01
259009828融通转型三动力灵活配置混合C230,604.60  2,469.00    0.05
260010264鹏华成长智选混合A230,604.60  2,469.00    0.00
261009258西部利得景瑞混合C230,604.60  2,469.00    0.03
262009345中银顺兴回报一年持有期混合A230,604.60  2,469.00    0.01
263009076工银圆兴混合230,604.60  2,469.00    0.00
264009346中银顺兴回报一年持有期混合C230,604.60  2,469.00    0.01
265009804国泰研究优势混合230,604.60  2,469.00    0.05
266009333博时恒裕持有期混合C230,604.60  2,469.00    0.06
267010038广发恒通六个月持有期混合C230,604.60  2,469.00    0.02
268010107华夏核心科技6个月定开混合C230,604.60  2,469.00    0.02
269010020华夏线上经济主题精选混合230,604.60  2,469.00    0.01
270009857博时价值臻选持有期混合A230,604.60  2,469.00    0.02
271010036广发恒通六个月持有期混合A230,604.60  2,469.00    0.02
272010106华夏核心科技6个月定开混合A230,604.60  2,469.00    0.02
273001705泓德战略转型股票230,604.60  2,469.00    0.01
274005004交银品质升级混合230,604.60  2,469.00    0.01
275002083新华鑫动力灵活配置混合A230,604.60  2,469.00    0.01
276004881中银量化价值混合A230,604.60  2,469.00    0.07
277009164中加聚庆定开混合A230,604.60  2,469.00    0.05
278510800建信上证50ETF230,604.60  2,469.00    0.04
279040025华安科技动力混合230,604.60  2,469.00    0.02
280009618交银启汇混合230,604.60  2,469.00    0.01
281040001华安创新混合230,604.60  2,469.00    0.01
282005521华安红利精选混合230,604.60  2,469.00    0.04
283000172华泰柏瑞量化增强混合A230,604.60  2,469.00    0.02
284398011中海分红增利混合230,604.60  2,469.00    0.06
285002082华泰柏瑞激励动力混合C230,604.60  2,469.00    0.03
286003432信诚至瑞混合A230,604.60  2,469.00    0.02
287009411中银科技创新一年定期开放混合230,604.60  2,469.00    0.07
288000609华商新量化混合230,604.60  2,469.00    0.07
289003028安信新优选混合A230,604.60  2,469.00    0.06
290020026国泰成长优选混合230,604.60  2,469.00    0.03
291501064国泰价值优选灵活配置混合230,604.60  2,469.00    0.03
292501050华夏上证50AH优选指数(LOF)A230,604.60  2,469.00    0.01
293690001民生加银品牌蓝筹混合230,604.60  2,469.00    0.16
294000011华夏大盘精选混合230,604.60  2,469.00    0.00
295000195工银成长收益混合A230,604.60  2,469.00    0.03
296000196工银成长收益混合B230,604.60  2,469.00    0.03
297519127浦银安盛盛世精选混合A230,604.60  2,469.00    0.04
298020001国泰金鹰增长混合230,604.60  2,469.00    0.01
299270005广发聚丰混合A230,604.60  2,469.00    0.00
300160325华夏创业板两年定开混合230,604.60  2,469.00    0.01
301519177浦银安盛盛世精选混合C230,604.60  2,469.00    0.04
302506001万家科创板2年定期开放混合230,604.60  2,469.00    0.01
303673060西部利得景瑞混合A230,604.60  2,469.00    0.03
304210004金鹰稳健成长混合230,604.60  2,469.00    0.03
305483003工银精选平衡混合230,604.60  2,469.00    0.01
306003884汇安沪深300指数增强A230,604.60  2,469.00    0.05
307005080海富通量化多因子混合C230,604.60  2,469.00    0.05
308004848中欧睿泓定期开放混合230,604.60  2,469.00    0.01
309159939广发中证全指信息技术ETF230,604.60  2,469.00    0.02
310163801中银中国混合(LOF)230,604.60  2,469.00    0.02
311005242中欧时代智慧混合C230,604.60  2,469.00    0.02
312007925平安鑫享混合E230,604.60  2,469.00    0.05
313007470博道叁佰智航股票A230,604.60  2,469.00    0.02
314010257天弘多利一年混合230,604.60  2,469.00    0.08
315008221兴业聚鑫灵活配置混合C230,604.60  2,469.00    0.02
316007074国寿安保新蓝筹灵活配置混合230,604.60  2,469.00    0.05
317008809安信民稳增长混合A230,604.60  2,469.00    0.02
318008063汇添富大盘核心资产混合230,604.60  2,469.00    0.01
319009665汇添富医疗积极成长一年持有混合C230,604.60  2,469.00    0.01
320010158汇安中证500增强C230,604.60  2,469.00    0.11
321009664汇添富医疗积极成长一年持有混合A230,604.60  2,469.00    0.01
322010157汇安中证500增强A230,604.60  2,469.00    0.11
323009009平安科技创新混合C230,604.60  2,469.00    0.04
324008591天弘中证全指证券公司指数C230,604.60  2,469.00    0.01
325010335华宝竞争优势混合230,604.60  2,469.00    0.05
326001809中信建投智信物联网混合A230,604.60  2,469.00    0.04
327000313华安沪深300增强C230,604.60  2,469.00    0.01
328519766交银荣鑫灵活配置混合230,604.60  2,469.00    0.01
329530005建信优化配置混合230,604.60  2,469.00    0.01
330009165中加聚庆定开混合C230,604.60  2,469.00    0.05
331000312华安沪深300增强A230,604.60  2,469.00    0.01
332519694交银蓝筹混合230,604.60  2,469.00    0.01
333002084新华鑫动力灵活配置混合C230,604.60  2,469.00    0.01
334004636中信建投智信物联网混合C230,604.60  2,469.00    0.04
335005553国富新趋势混合C230,604.60  2,469.00    0.02
336519089新华优选成长混合230,604.60  2,469.00    0.02
337010311中银量化价值混合C230,604.60  2,469.00    0.07
338006540南方绩优混合C230,604.60  2,469.00    0.00
339010132南方创新成长混合A230,604.60  2,469.00    0.02
340005241中欧时代智慧混合A230,604.60  2,469.00    0.02
341007733南方智锐混合A230,604.60  2,469.00    0.02
342007177浙商智能行业优选混合A230,604.60  2,469.00    0.01
343005729南方人工智能主题混合230,604.60  2,469.00    0.09
344010221海富通消费核心混合C230,604.60  2,469.00    0.04
345005744长安裕隆混合C230,604.60  2,469.00    0.03
346007341南方科技创新混合C230,604.60  2,469.00    0.01
347008328诺安新兴产业混合230,604.60  2,469.00    0.04
348009352南方誉丰18个月混合C230,604.60  2,469.00    0.04
349009912九泰天富改革混合C230,604.60  2,469.00    0.08
350005743长安裕隆混合A230,604.60  2,469.00    0.03
351000030长城核心优选混合230,604.60  2,469.00    0.10
352001117中欧精选定期开放混合A230,604.60  2,469.00    0.00
353001418泰达宏利创益混合A230,604.60  2,469.00    0.18
354002561东吴安鑫量化混合230,604.60  2,469.00    0.04
355450001国富中国收益混合230,604.60  2,469.00    0.01
356002273泰达宏利创益混合B230,604.60  2,469.00    0.18
357010025广发聚丰混合C230,604.60  2,469.00    0.00
358002186国联安鑫享灵活配置混合C230,604.60  2,469.00    0.03
359001881中欧新趋势混合(LOF)E230,604.60  2,469.00    0.00
360001811中欧明睿新常态混合A230,604.60  2,469.00    0.00
361001890中欧精选定期开放混合E230,604.60  2,469.00    0.00
362009991华泰柏瑞品质优选混合C230,604.60  2,469.00    0.01
363003029安信新优选混合C230,604.60  2,469.00    0.06
364010234华泰柏瑞量化增强混合C230,604.60  2,469.00    0.02
365002728华富益鑫灵活配置混合A230,604.60  2,469.00    0.03
366000870嘉实新收益混合230,604.60  2,469.00    0.04
367001721工银新增益混合230,604.60  2,469.00    0.03
368010550华商双擎领航混合230,604.60  2,469.00    0.01
369002729华富益鑫灵活配置混合C230,604.60  2,469.00    0.03
370960041华泰柏瑞量化增强混合H230,604.60  2,469.00    0.02
371006260添富红利增长混合C230,604.60  2,469.00    0.01
372008810安信民稳增长混合C230,604.60  2,469.00    0.02
373007471博道叁佰智航股票C230,604.60  2,469.00    0.02
374009008平安科技创新混合A230,604.60  2,469.00    0.04
375009367浦银安盛科技创新一年定开混合C230,604.60  2,469.00    0.16
376009950财通资管均衡价值一年持有期混合230,604.60  2,469.00    0.02
377008378兴全社会价值三年持有混合230,604.60  2,469.00    0.00
378009366浦银安盛科技创新一年定开混合A230,604.60  2,469.00    0.16
379009990华泰柏瑞品质优选混合A230,604.60  2,469.00    0.01
380001815华泰柏瑞激励动力混合A230,604.60  2,469.00    0.03
381004278东方红智逸沪港深定开混合230,604.60  2,469.00    0.01
382004301国寿安保稳信混合A230,604.60  2,469.00    0.12
383004302国寿安保稳信混合C230,604.60  2,469.00    0.12
384002458国泰民利策略收益灵活配置混合230,604.60  2,469.00    0.02
385001305九泰天富改革混合A230,604.60  2,469.00    0.08
386340008兴全有机增长混合230,604.60  2,469.00    0.01
387001192上投摩根整合驱动混合230,604.60  2,469.00    0.05
388519003海富通收益增长混合230,604.60  2,469.00    0.01
389730002方正富邦红利精选混合A230,604.60  2,469.00    0.08
390003433信诚至瑞混合C230,604.60  2,469.00    0.02
391000452南方医药保健灵活配置混合230,604.60  2,469.00    0.01
392009778长信消费升级混合A230,604.60  2,469.00    0.05
393002772光大保德信产业新动力混合230,604.60  2,469.00    0.60
394519996长信银利精选混合230,604.60  2,469.00    0.03
395519961长信利广混合A230,604.60  2,469.00    0.03
396519960长信利广混合C230,604.60  2,469.00    0.03
397001505南方利众混合C230,604.60  2,469.00    0.03
398001335南方利众混合A230,604.60  2,469.00    0.03
399008085海富通先进制造股票A230,604.60  2,469.00    0.05
400001324华宝新价值混合230,604.60  2,469.00    0.02
401009779长信消费升级混合C230,604.60  2,469.00    0.05
402005081海富通量化多因子混合A230,604.60  2,469.00    0.05
403320022诺安研究精选股票230,604.60  2,469.00    0.02
404257020国联安精选混合230,604.60  2,469.00    0.02
405202003南方绩优混合A230,604.60  2,469.00    0.00
406008590天弘中证全指证券公司指数A230,604.60  2,469.00    0.01
407005742南方成安优选混合230,604.60  2,469.00    0.02
408009351南方誉丰18个月混合A230,604.60  2,469.00    0.04
409007340南方科技创新混合A230,604.60  2,469.00    0.01
410008514南方宝丰混合C230,604.60  2,469.00    0.00
411005787中欧新趋势混合(LOF)C230,604.60  2,469.00    0.00
412008513南方宝丰混合A230,604.60  2,469.00    0.00
413008263东方红品质优选定开混合230,604.60  2,469.00    0.01
414006796富国消费升级混合230,604.60  2,469.00    0.07
415010220海富通消费核心混合A230,604.60  2,469.00    0.04
416010214中欧互联网混合C230,604.60  2,469.00    0.00
417005765中欧明睿新常态混合C230,604.60  2,469.00    0.00
418008084海富通先进制造股票C230,604.60  2,469.00    0.05
419007734南方智锐混合C230,604.60  2,469.00    0.02
420007570方正富邦红利精选混合C230,604.60  2,469.00    0.08
421240004华宝动力组合混合230,604.60  2,469.00    0.03
422010133南方创新成长混合C230,604.60  2,469.00    0.02
423007217浙商智能行业优选混合C230,604.60  2,469.00    0.01
424010213中欧互联网混合A230,604.60  2,469.00    0.00
425003170长盛盛辉混合C230,258.94  2,469.00    0.07
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428150968银河研究精选混合230,258.94  2,469.00    0.02
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431519616银河君信混合A230,258.94  2,469.00    0.04
432000535长盛航天海工混合230,258.94  2,469.00    0.08
433160812长盛同益成长回报(LOF)230,258.94  2,469.00    0.13
434163114申万菱信中证环保产业指数(LOF)A230,258.94  2,469.00    0.04
435002060东方新策略灵活配置混合C230,258.94  2,469.00    0.04
436010419申万菱信中证环保产业指数(LOF)C230,258.94  2,469.00    0.04
437001318东方新策略灵活配置混合A230,258.94  2,469.00    0.04
438003169长盛盛辉混合A230,258.94  2,469.00    0.07
439673040西部利得行业主题优选混合A228,269.60  2,444.00    0.04
440673043西部利得行业主题优选混合C228,269.60  2,444.00    0.04
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450005055华泰柏瑞量化阿尔法混合A216,688.00  2,320.00    0.09
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453260111景顺长城公司治理混合209,776.40  2,246.00    0.06
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461007305国联安新科技混合184,465.00  1,975.00    0.06
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464004951申万菱信价值优利混合179,525.50  1,925.00    0.09
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470001030天弘云端生活优选混合163,730.20  1,753.00    0.09
471001637嘉实腾讯自选股大数据策略股票161,395.20  1,728.00    0.02
472006281万家人工智能混合159,060.20  1,703.00    0.04
473000589光大保德信银发商机混合154,483.60  1,654.00    0.12
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475005280安信阿尔法定开混合A151,136.00  1,600.00    0.07
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478010665博时高端装备混合A149,813.60  1,604.00    0.15
479001660富安达行业轮动混合145,237.00  1,555.00    0.10
480001521国寿安保成长优选股票139,895.26  1,481.00    0.03
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482501028财通福瑞混合发起(LOF)126,743.80  1,357.00    0.05
483008604广发稳安混合C108,344.00  1,160.00    0.04
484002295广发稳安混合A108,344.00  1,160.00    0.04
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486004641万家量化睿选混合95,404.60  1,010.00    0.56
487001626国泰央企改革股票94,520.80  1,012.00    0.12
488003835鹏华沪深港新兴成长混合94,460.00  1,000.00    0.49
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493009854中加优势企业混合C76,890.44  814.00    0.05
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495004794富荣福鑫混合A75,568.00  800.00    1.07
496004795富荣福鑫混合C75,568.00  800.00    1.07
497010089工银优质成长混合C53,180.98  563.00    0.00
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499010088工银优质成长混合A53,180.98  563.00    0.00
500001407景顺长城稳健回报混合C46,663.24  494.00    0.01
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504002792景顺长城顺益回报混合A46,663.24  494.00    0.01
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506001422景顺长城安享回报混合A46,663.24  494.00    0.00
507000955南方产业活力股票850.14  9.00    0.00