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持有 爱科科技(688092)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(%)
1009705南方景气驱动混合C10,465,540.50  302,910.00    0.19
2009704南方景气驱动混合A10,465,540.50  302,910.00    0.19
3160144南方新兴消费增长股票(LOF)C9,437,505.25  273,155.00    0.80
4160127南方新兴消费增长股票(LOF)A9,437,505.25  273,155.00    0.80
5004224南方军工改革灵活配置混合3,402,518.55  98,481.00    0.10
6001667南方转型混合3,111,331.15  90,053.00    0.70
7009243中加核心智造混合C1,832,808.40  53,048.00    0.96
8009242中加核心智造混合A1,832,808.40  53,048.00    0.96
9005775中加转型动力混合A1,798,362.05  52,051.00    0.87
10005776中加转型动力混合C1,798,362.05  52,051.00    0.87
11001536南方君选混合593,534.45  17,179.00    0.14
12001181南方改革机遇混合533,071.95  15,429.00    0.13
13202213南方核心竞争混合289,148.95  8,369.00    0.15
14008180同泰慧利混合A66,187.53  1,993.00    0.04
15008181同泰慧利混合C66,187.53  1,993.00    0.04
16519993长信增利动态混合39,283.35  1,137.00    0.01
17630002华商盛世成长混合39,283.35  1,137.00    0.00
18008855南方内需增长两年股票C39,283.35  1,137.00    0.00
19008854南方内需增长两年股票A39,283.35  1,137.00    0.00
20007632华润元大安鑫灵活配置混合C39,283.35  1,137.00    0.01
21008075招商核心优选股票A39,283.35  1,137.00    0.00
22007827华润元大量化优选混合C39,283.35  1,137.00    0.03
23007733南方智锐混合A39,283.35  1,137.00    0.00
24008076招商核心优选股票C39,283.35  1,137.00    0.00
25007749民生加银鹏程混合C39,283.35  1,137.00    0.00
26009865招商景气优选股票C39,283.35  1,137.00    0.00
27009864招商景气优选股票A39,283.35  1,137.00    0.00
28008989大成科技创新混合C39,283.35  1,137.00    0.01
29008988大成科技创新混合A39,283.35  1,137.00    0.01
30010372大成成长进取混合C39,283.35  1,137.00    0.00
31009929南方创新驱动混合A39,283.35  1,137.00    0.00
32009930南方创新驱动混合C39,283.35  1,137.00    0.00
33009798大成创业板两年定开混合C39,283.35  1,137.00    0.00
34002560诺安和鑫混合39,283.35  1,137.00    0.00
35004710民生加银鹏程混合A39,283.35  1,137.00    0.00
36005866浦银安盛量化多策略混合C39,283.35  1,137.00    0.01
37005865浦银安盛量化多策略混合A39,283.35  1,137.00    0.01
38005589长信企业精选两年定开混合39,283.35  1,137.00    0.01
39005206南方优选成长混合C39,283.35  1,137.00    0.00
40007734南方智锐混合C39,283.35  1,137.00    0.00
41006430凯石澜龙头经济定开混合39,283.35  1,137.00    0.00
42006396长信双利优选混合E39,283.35  1,137.00    0.01
43202023南方优选成长混合A39,283.35  1,137.00    0.00
44501079大成科创主题3年封闭混合39,283.35  1,137.00    0.00
45320007诺安成长混合39,283.35  1,137.00    0.00
46217005招商先锋混合39,283.35  1,137.00    0.00
47160805长盛同智优势混合(LOF)39,283.35  1,137.00    0.01
48210003金鹰行业优势混合39,283.35  1,137.00    0.01
49005885金鹰信息产业股票C39,283.35  1,137.00    0.00
50004986鹏华策略回报混合39,283.35  1,137.00    0.01
51001838国投瑞银国家安全混合39,283.35  1,137.00    0.00
52121003国投瑞银核心企业混合39,283.35  1,137.00    0.00
53000835华润元大富时中国A50指数A39,283.35  1,137.00    0.02
54000273华润元大安鑫灵活配置混合A39,283.35  1,137.00    0.01
55000646华润元大量化优选混合A39,283.35  1,137.00    0.03
56160926大成创业板两年定开混合A39,283.35  1,137.00    0.00
57010177中加新兴消费混合C39,283.35  1,137.00    0.03
58010176中加新兴消费混合A39,283.35  1,137.00    0.03
59519674银河创新成长混合39,283.35  1,137.00    0.00
60000063长盛电子信息主题混合39,283.35  1,137.00    0.01
61004265金鹰民丰回报混合39,283.35  1,137.00    0.01
62007735金鹰民安回报定开混合C39,283.35  1,137.00    0.00
63006972金鹰民安回报定开混合A39,283.35  1,137.00    0.00
64004745长盛创新驱动混合39,283.35  1,137.00    0.01
65003853金鹰信息产业股票A39,283.35  1,137.00    0.00
66519991长信双利优选混合A39,283.35  1,137.00    0.01
67515500海富通中证长三角领先ETF39,283.35  1,137.00    0.05
68090009大成行业轮动混合39,283.35  1,137.00    0.02
69001150融通互联网传媒灵活配置混合39,283.35  1,137.00    0.00
70010371大成成长进取混合A39,283.35  1,137.00    0.00
71010573华润元大富时中国A50指数C39,283.35  1,137.00    0.02
72009778长信消费升级混合A37,759.77  1,137.00    0.01
73159996国泰中证全指家用电器ETF37,759.77  1,137.00    0.01
74160212国泰估值优势混合(LOF)37,759.77  1,137.00    0.00
75160225国泰国证新能源汽车指数(LOF)37,759.77  1,137.00    0.00
76512970平安粤港澳大湾区ETF37,759.77  1,137.00    0.01
77515020华夏中证银行ETF37,759.77  1,137.00    0.01
78512360平安MSCI中国A股国际ETF37,759.77  1,137.00    0.02
79510290南方上证380ETF37,759.77  1,137.00    0.03
80010427兴银策略智选混合A37,759.77  1,137.00    0.03
81010306华夏创新驱动混合C37,759.77  1,137.00    0.00
82010541国寿安保稳和6个月混合A37,759.77  1,137.00    0.00
83010542国寿安保稳和6个月混合C37,759.77  1,137.00    0.00
84010342招商产业精选股票C37,759.77  1,137.00    0.00
85010305华夏创新驱动混合A37,759.77  1,137.00    0.00
86010456博时产业精选混合C37,759.77  1,137.00    0.00
87519994长信金利趋势混合37,759.77  1,137.00    0.00
88519229海富通欣享混合A37,759.77  1,137.00    0.00
89519965长信量化多策略股票A37,759.77  1,137.00    0.02
90160211国泰中小盘成长混合(LOF)37,759.77  1,137.00    0.00
91160142南方3年封闭运作战略配售混合(LOF)37,759.77  1,137.00    0.00
92159825富国中证农业主题ETF37,759.77  1,137.00    0.00
93160119南方中证500ETF联接(LOF)A37,759.77  1,137.00    0.00
94519017大成积极成长混合37,759.77  1,137.00    0.00
95515950富国中证医药50ETF37,759.77  1,137.00    0.02
96512960博时央企结构调整ETF37,759.77  1,137.00    0.00
97519908华夏兴华混合A37,759.77  1,137.00    0.00
98519761交银多策略回报灵活配置混合C37,759.77  1,137.00    0.00
99519710交银策略回报混合37,759.77  1,137.00    0.00
100519228海富通欣享混合C37,759.77  1,137.00    0.00
101519755交银多策略回报灵活配置混合A37,759.77  1,137.00    0.00
102960004华夏兴华混合H37,759.77  1,137.00    0.00
103630008华商策略精选灵活配置混合37,759.77  1,137.00    0.01
104690011民生加银积极成长混合37,759.77  1,137.00    0.02
105673050西部利得新盈混合37,759.77  1,137.00    0.02
106960026博时特许价值混合R37,759.77  1,137.00    0.01
107040005华安宏利混合37,759.77  1,137.00    0.00
108050010博时特许价值混合A37,759.77  1,137.00    0.01
109008307方正富邦天璇混合C37,759.77  1,137.00    0.02
110008359华安医疗创新混合37,759.77  1,137.00    0.01
111008734交银科锐科技创新混合37,759.77  1,137.00    0.01
112008592天弘沪深300指数增强A37,759.77  1,137.00    0.00
113008467博道嘉瑞混合A37,759.77  1,137.00    0.00
114008468博道嘉瑞混合C37,759.77  1,137.00    0.00
115008515国富基本面优选混合37,759.77  1,137.00    0.00
116008306方正富邦天璇混合A37,759.77  1,137.00    0.02
117008276财通资管价值发现混合37,759.77  1,137.00    0.01
118008878国联安新蓝筹红利一年定开混合37,759.77  1,137.00    0.01
119007806建信MSCI中国A股指数增强A37,759.77  1,137.00    0.02
120008260长城价值优选混合37,759.77  1,137.00    0.01
121007579宝盈先进制造混合C37,759.77  1,137.00    0.00
122008212华夏新机遇混合C37,759.77  1,137.00    0.01
123009843中金泰顺12个月定期开放混合37,759.77  1,137.00    0.00
124009440光大保德信裕鑫混合A37,759.77  1,137.00    0.01
125009441光大保德信裕鑫混合C37,759.77  1,137.00    0.01
126009681南方创新精选一年混合A37,759.77  1,137.00    0.00
127009360招商创新增长混合A37,759.77  1,137.00    0.00
128009398华富成长企业精选股票37,759.77  1,137.00    0.01
129009858博时价值臻选持有期混合C37,759.77  1,137.00    0.00
130009060南方沪深300增强C37,759.77  1,137.00    0.01
131009059南方沪深300增强A37,759.77  1,137.00    0.01
132009217博时荣丰回报三年封闭混合A37,759.77  1,137.00    0.01
133009218博时荣丰回报三年封闭混合C37,759.77  1,137.00    0.01
134009157海富通富泽混合C37,759.77  1,137.00    0.00
135009361招商创新增长混合C37,759.77  1,137.00    0.00
136009070大成睿鑫股票C37,759.77  1,137.00    0.00
137009156海富通富泽混合A37,759.77  1,137.00    0.00
138008593天弘沪深300指数增强C37,759.77  1,137.00    0.00
139010428兴银策略智选混合C37,759.77  1,137.00    0.03
140010341招商产业精选股票A37,759.77  1,137.00    0.00
141010455博时产业精选混合A37,759.77  1,137.00    0.00
142010269太平睿安混合C37,759.77  1,137.00    0.01
143010043天弘安康颐和混合A37,759.77  1,137.00    0.01
144010044天弘安康颐和混合C37,759.77  1,137.00    0.01
145010268太平睿安混合A37,759.77  1,137.00    0.01
146010214中欧互联网混合C37,759.77  1,137.00    0.00
147010213中欧互联网混合A37,759.77  1,137.00    0.00
148009939淳厚欣享混合C37,759.77  1,137.00    0.00
149009931淳厚欣享混合A37,759.77  1,137.00    0.00
150009426鹏扬景惠六个月混合A37,759.77  1,137.00    0.00
151009805国泰医药健康股票37,759.77  1,137.00    0.00
152009857博时价值臻选持有期混合A37,759.77  1,137.00    0.00
153009427鹏扬景惠六个月混合C37,759.77  1,137.00    0.00
154009779长信消费升级混合C37,759.77  1,137.00    0.01
155009682南方创新精选一年混合C37,759.77  1,137.00    0.00
156002056中银新财富混合C37,759.77  1,137.00    0.01
157001789国泰量化收益灵活配置混合37,759.77  1,137.00    0.01
158001811中欧明睿新常态混合A37,759.77  1,137.00    0.00
159002054中银新财富混合A37,759.77  1,137.00    0.01
160001885中欧新蓝筹混合E37,759.77  1,137.00    0.00
161002220南方瑞利混合37,759.77  1,137.00    0.00
162001521国寿安保成长优选股票37,759.77  1,137.00    0.01
163001489万家瑞丰混合C37,759.77  1,137.00    0.00
164001638前海开源优势蓝筹股票C37,759.77  1,137.00    0.04
165005312万家经济新动能混合C37,759.77  1,137.00    0.00
166005094万家臻选混合37,759.77  1,137.00    0.00
167005274中银景福回报混合37,759.77  1,137.00    0.01
168005241中欧时代智慧混合A37,759.77  1,137.00    0.00
169005474泰康均衡优选混合A37,759.77  1,137.00    0.00
170005475泰康均衡优选混合C37,759.77  1,137.00    0.00
171005123南方优享分红灵活配置混合A37,759.77  1,137.00    0.01
172005311万家经济新动能混合A37,759.77  1,137.00    0.00
173002923兴业聚惠灵活配置混合C37,759.77  1,137.00    0.00
174004895华商鑫安混合37,759.77  1,137.00    0.01
175004858长信量化多策略股票C37,759.77  1,137.00    0.02
176004698博时军工主题股票37,759.77  1,137.00    0.00
177002457招商安元混合C37,759.77  1,137.00    0.01
178005005中金金泽混合A37,759.77  1,137.00    0.17
179005006中金金泽混合C37,759.77  1,137.00    0.17
180006160博道启航混合A37,759.77  1,137.00    0.01
181005984兴业聚华混合A37,759.77  1,137.00    0.00
182005664鹏扬景欣混合A37,759.77  1,137.00    0.00
183005985兴业聚华混合C37,759.77  1,137.00    0.00
184005765中欧明睿新常态混合C37,759.77  1,137.00    0.00
185005634汇安行业龙头混合37,759.77  1,137.00    0.03
186005665鹏扬景欣混合C37,759.77  1,137.00    0.00
187005658华夏沪深300ETF联接C37,759.77  1,137.00    0.00
188005541前海开源盛鑫混合A37,759.77  1,137.00    0.01
189005542前海开源盛鑫混合C37,759.77  1,137.00    0.01
190005743长安裕隆混合A37,759.77  1,137.00    0.00
191005744长安裕隆混合C37,759.77  1,137.00    0.00
192005335浙商全景消费混合37,759.77  1,137.00    0.01
193005242中欧时代智慧混合C37,759.77  1,137.00    0.00
194005137长信沪深300指数增强A37,759.77  1,137.00    0.01
195005164富荣福锦混合A37,759.77  1,137.00    0.01
196005165富荣福锦混合C37,759.77  1,137.00    0.01
197007807建信MSCI中国A股指数增强C37,759.77  1,137.00    0.02
198007448长信沪深300指数增强C37,759.77  1,137.00    0.01
199006868华夏科技成长股票37,759.77  1,137.00    0.00
200006399宝盈祥颐定期开放混合C37,759.77  1,137.00    0.00
201006100平安优势产业混合A37,759.77  1,137.00    0.01
202006101平安优势产业混合C37,759.77  1,137.00    0.01
203006587南方优享分红灵活配置混合C37,759.77  1,137.00    0.01
204006398宝盈祥颐定期开放混合A37,759.77  1,137.00    0.00
205006161博道启航混合C37,759.77  1,137.00    0.01
206009069大成睿鑫股票A37,759.77  1,137.00    0.00
207450010国富策略回报混合37,759.77  1,137.00    0.01
208399001中海上证50指数增强37,759.77  1,137.00    0.02
209360016光大保德信行业轮动混合37,759.77  1,137.00    0.00
210320016诺安多策略混合37,759.77  1,137.00    0.05
211168105九泰泰富定增混合37,759.77  1,137.00    0.01
212202001南方稳健成长混合37,759.77  1,137.00    0.00
213257010国联安小盘精选混合37,759.77  1,137.00    0.00
214166002中欧新蓝筹混合A37,759.77  1,137.00    0.00
215217010招商大盘蓝筹混合37,759.77  1,137.00    0.00
216229002泰达宏利逆向策略混合37,759.77  1,137.00    0.02
217000051华夏沪深300ETF联接A37,759.77  1,137.00    0.00
218200006长城消费增值混合37,759.77  1,137.00    0.00
219004070南方全指证券联接C37,759.77  1,137.00    0.00
220003105光大保德信永鑫混合A37,759.77  1,137.00    0.00
221003161南方安泰混合37,759.77  1,137.00    0.00
222003106光大保德信永鑫混合C37,759.77  1,137.00    0.00
223004050华夏新锦升混合A37,759.77  1,137.00    0.01
224004051华夏新锦升混合C37,759.77  1,137.00    0.01
225003147大成动态量化配置策略混合37,759.77  1,137.00    0.01
226004076国联安锐意成长混合37,759.77  1,137.00    0.02
227004075交银医药创新股票37,759.77  1,137.00    0.00
228161725招商中证白酒指数分级37,759.77  1,137.00    0.00
229162216泰达宏利500指数增强(LOF)37,759.77  1,137.00    0.01
230161032富国中证煤炭指数分级37,759.77  1,137.00    0.01
231160518博时睿远事件驱动混合(LOF)37,759.77  1,137.00    0.02
232160512博时卓越品牌混合(LOF)37,759.77  1,137.00    0.01
233165313建信优势动力混合(LOF)37,759.77  1,137.00    0.01
234001553天弘中证证券保险指数C37,759.77  1,137.00    0.00
235001511兴全新视野定期开放混合发起式37,759.77  1,137.00    0.00
236001488万家瑞丰混合A37,759.77  1,137.00    0.00
237001552天弘中证证券保险指数A37,759.77  1,137.00    0.00
238001547兴业聚惠灵活配置混合A37,759.77  1,137.00    0.00
239001503南方利鑫混合C37,759.77  1,137.00    0.01
240004237中欧新蓝筹混合C37,759.77  1,137.00    0.00
241004302国寿安保稳信混合C37,759.77  1,137.00    0.01
242004143招商盛合灵活混合C37,759.77  1,137.00    0.01
243004598南方银行联接C37,759.77  1,137.00    0.00
244004348南方中证500ETF联接(LOF)C37,759.77  1,137.00    0.00
245004301国寿安保稳信混合A37,759.77  1,137.00    0.01
246004142招商盛合灵活混合A37,759.77  1,137.00    0.01
247004597南方银行联接A37,759.77  1,137.00    0.00
248004069南方全指证券联接A37,759.77  1,137.00    0.00
249003831建信鑫瑞回报灵活配置混合37,759.77  1,137.00    0.01
250002262中银宝利混合C37,759.77  1,137.00    0.01
251002558博时鑫瑞混合A37,759.77  1,137.00    0.00
252002411华夏新机遇混合A37,759.77  1,137.00    0.01
253002559博时鑫瑞混合C37,759.77  1,137.00    0.00
254002456招商安元混合A37,759.77  1,137.00    0.01
255002768华安安进灵活配置混合37,759.77  1,137.00    0.01
256002261中银宝利混合A37,759.77  1,137.00    0.01
257002431中银丰利混合C37,759.77  1,137.00    0.01
258002683民生加银前沿科技混合37,759.77  1,137.00    0.01
259002430中银丰利混合A37,759.77  1,137.00    0.01
260002197国泰鑫策略价值灵活配置混合37,759.77  1,137.00    0.00
261160605鹏华中国50混合37,759.77  1,137.00    0.00
262161224国投瑞银新丝路混合(LOF)37,759.77  1,137.00    0.03
263161834银华鑫锐灵活配置混合(LOF)37,759.77  1,137.00    0.01
264180031银华中小盘混合37,759.77  1,137.00    0.00
265010453广发瑞福精选混合C37,759.77  1,137.00    0.00
266010236广发电子信息传媒股票C37,759.77  1,137.00    0.01
267159936广发中证全指可选消费ETF37,759.77  1,137.00    0.01
268008638广发科技创新混合37,759.77  1,137.00    0.00
269010452广发瑞福精选混合A37,759.77  1,137.00    0.00
270008099广发价值领先混合37,759.77  1,137.00    0.00
271009884民生加银康宁平衡养老目标三年混合FOF37,759.77  1,137.00    0.01
272040020华安升级主题混合37,759.77  1,137.00    0.00
273290006泰信蓝筹精选混合37,759.77  1,137.00    0.01
274009991华泰柏瑞品质优选混合C37,759.77  1,137.00    0.00
275210001金鹰成份优选混合37,759.77  1,137.00    0.02
276001147中欧瑾源灵活配置混合C37,759.77  1,137.00    0.00
277001334南方利鑫混合A37,759.77  1,137.00    0.01
278001250天弘新活力混合37,759.77  1,137.00    0.01
279001224中邮新思路灵活配置混合37,759.77  1,137.00    0.00
280001146中欧瑾源灵活配置混合A37,759.77  1,137.00    0.00
281001243博时中证淘金大数据100I37,759.77  1,137.00    0.01
282001242博时中证淘金大数据100A37,759.77  1,137.00    0.01
283001122鹏华弘利混合A37,759.77  1,137.00    0.01
284001857易方达现代服务业混合37,759.77  1,137.00    0.00
285005268鹏华优势企业股票37,759.77  1,137.00    0.00
286000409鹏华环保产业股票37,759.77  1,137.00    0.00
287005495创金合信科技成长股票A37,759.77  1,137.00    0.01
288009023鹏华稳健回报混合37,759.77  1,137.00    0.01
289009570鹏华匠心精选混合A37,759.77  1,137.00    0.00
290005927创金合信新能源汽车股票A37,759.77  1,137.00    0.01
291001230鹏华医药科技股票37,759.77  1,137.00    0.00
292003186鹏华兴安定期开放混合37,759.77  1,137.00    0.01
293159965中融央视财经50ETF37,759.77  1,137.00    0.04
294000698宝盈科技30混合37,759.77  1,137.00    0.00
295000654华商新锐产业混合37,759.77  1,137.00    0.00
296000729建信中小盘先锋股票37,759.77  1,137.00    0.01
297000219博时裕益混合37,759.77  1,137.00    0.01
298000924宝盈先进制造混合A37,759.77  1,137.00    0.00
299000362国泰聚信价值优势灵活配置混合A37,759.77  1,137.00    0.00
300000363国泰聚信价值优势灵活配置混合C37,759.77  1,137.00    0.00
301512690鹏华中证酒ETF37,759.77  1,137.00    0.00
302005496创金合信科技成长股票C37,759.77  1,137.00    0.01
303161233国投瑞银瑞泰多策略混合(LOF)37,759.77  1,137.00    0.01
304005310广发电子信息传媒股票A37,759.77  1,137.00    0.01
305001123鹏华弘利混合C37,759.77  1,137.00    0.01
306005630华安研究精选混合37,759.77  1,137.00    0.00
307005928创金合信新能源汽车股票C37,759.77  1,137.00    0.01
308009571鹏华匠心精选混合C37,759.77  1,137.00    0.00
309270006广发策略优选混合37,759.77  1,137.00    0.00
310001162前海开源优势蓝筹股票A37,759.77  1,137.00    0.04
311501070广发睿阳三年定开混合37,759.77  1,137.00    0.00
312163807中银优选混合37,759.77  1,137.00    0.00
313008841德邦大消费混合C37,759.77  1,137.00    0.02
314165526信诚新旺混合(LOF)A37,759.77  1,137.00    0.00
315009988信达澳银蓝筹精选股票37,759.77  1,137.00    0.00
316165515信诚沪深300指数分级37,759.77  1,137.00    0.01
317512810华宝中证军工ETF37,759.77  1,137.00    0.02
318008840德邦大消费混合A37,759.77  1,137.00    0.02
319008091中信保诚红利精选混合A37,759.77  1,137.00    0.01
320008092中信保诚红利精选混合C37,759.77  1,137.00    0.01
321240002华宝宝康配置混合37,759.77  1,137.00    0.01
322009164中加聚庆定开混合A37,759.77  1,137.00    0.01
323001294新华战略新兴灵活配置混合37,759.77  1,137.00    0.02
324350002天治低碳经济混合37,759.77  1,137.00    0.02
325580003东吴行业轮动混合37,759.77  1,137.00    0.01
326003184中证财通可持续发展100指数C37,759.77  1,137.00    0.02
327002513金鹰元安混合C37,759.77  1,137.00    0.01
328001703银华沪港深增长股票37,759.77  1,137.00    0.01
329002133广发鑫益混合37,759.77  1,137.00    0.01
330004857广发中证全指建筑材料指数C37,759.77  1,137.00    0.01
331004856广发中证全指建筑材料指数A37,759.77  1,137.00    0.01
332002116广发安享混合A37,759.77  1,137.00    0.00
333000477广发主题领先混合37,759.77  1,137.00    0.01
334002117广发安享混合C37,759.77  1,137.00    0.00
335519093新华钻石品质企业混合37,759.77  1,137.00    0.02
336009165中加聚庆定开混合C37,759.77  1,137.00    0.01
337009983永赢港股通品质生活慧选混合37,759.77  1,137.00    0.00
338006266永赢智能领先混合A37,759.77  1,137.00    0.00
339006269永赢智能领先混合C37,759.77  1,137.00    0.00
340005850财通量化价值优选混合37,759.77  1,137.00    0.02
341009969金鹰内需成长混合C37,759.77  1,137.00    0.01
342006532华泰柏瑞量化阿尔法混合C37,759.77  1,137.00    0.01
343008834银华汇盈一年持有期混合C37,759.77  1,137.00    0.00
344009085银华丰享一年持有期混合37,759.77  1,137.00    0.00
345009968金鹰内需成长混合A37,759.77  1,137.00    0.01
346008833银华汇盈一年持有期混合A37,759.77  1,137.00    0.00
347007586华泰保兴多策略股票37,759.77  1,137.00    0.01
348001303银华稳利灵活配置混合A37,759.77  1,137.00    0.01
349000042中证财通可持续发展100指数A37,759.77  1,137.00    0.02
350002323银华稳利灵活配置混合C37,759.77  1,137.00    0.01
351000110金鹰元安混合A37,759.77  1,137.00    0.01
352160626鹏华信息分级37,759.77  1,137.00    0.01
353121002国投瑞银景气行业混合37,759.77  1,137.00    0.00
354009249易方达磐泰一年持有混合A37,759.77  1,137.00    0.00
355009250易方达磐泰一年持有混合C37,759.77  1,137.00    0.00
356009990华泰柏瑞品质优选混合A37,759.77  1,137.00    0.00
357009860易方达中证银行指数(LOF)C37,759.77  1,137.00    0.00
358001745易方达瑞富混合I37,759.77  1,137.00    0.01
359003840易方达瑞通混合C37,759.77  1,137.00    0.00
360001444易方达瑞选混合E37,759.77  1,137.00    0.00
361003839易方达瑞通混合A37,759.77  1,137.00    0.00
362000877华泰柏瑞量化优选混合37,759.77  1,137.00    0.01
363005055华泰柏瑞量化阿尔法混合A37,759.77  1,137.00    0.01
364001443易方达瑞选混合I37,759.77  1,137.00    0.00
365001746易方达瑞富混合E37,759.77  1,137.00    0.01
366512090易方达MSCI中国A股国际通ETF37,759.77  1,137.00    0.01
367161121易方达中证银行指数(LOF)A37,759.77  1,137.00    0.00
368510300华泰柏瑞沪深300ETF37,759.77  1,137.00    0.00
369110023易方达医疗保健行业混合37,759.77  1,137.00    0.00
370009342易方达优质企业三年持有混合37,759.77  1,137.00    0.00
371007119睿远成长价值混合A37,759.77  1,137.00    0.00
372004965泓德致远混合A37,759.77  1,137.00    0.00
373003029安信新优选混合C37,759.77  1,137.00    0.01
374004966泓德致远混合C37,759.77  1,137.00    0.00
375000594大摩进取优选股票37,759.77  1,137.00    0.00
376003028安信新优选混合A37,759.77  1,137.00    0.01
377007120睿远成长价值混合C37,759.77  1,137.00    0.00
378001256泓德优选成长混合37,759.77  1,137.00    0.00
379000960招商医药健康产业股票37,759.77  1,137.00    0.00
380001071华安媒体互联网混合37,759.77  1,137.00    0.00
381000977长城环保主题混合37,759.77  1,137.00    0.00
382588080易方达上证科创板50ETF37,759.77  1,137.00    0.00
383008639中欧预见养老2025一年持有混合(FOF)37,759.77  1,137.00    0.03
384010348景顺长城泰保三个月定开混合37,759.77  1,137.00    0.00
385260116景顺长城核心竞争力混合A37,759.77  1,137.00    0.00
386960008景顺长城核心竞争力混合H37,759.77  1,137.00    0.00
387000979景顺长城沪港深精选股票37,759.77  1,137.00    0.00
388003604景顺长城泰安回报混合C37,759.77  1,137.00    0.01
389001975景顺长城环保优势股票37,759.77  1,137.00    0.00
390260110景顺长城精选蓝筹混合37,759.77  1,137.00    0.00
391007497中庚价值灵动灵活配置混合37,759.77  1,137.00    0.00
392003603景顺长城泰安回报混合A37,759.77  1,137.00    0.01
393005445华宝价值发现混合37,759.77  1,137.00    0.03
394000754华宝量化对冲混合C37,759.77  1,137.00    0.00
395001471融通新能源灵活配置混合37,759.77  1,137.00    0.01
396000753华宝量化对冲混合A37,759.77  1,137.00    0.00
397009891融通产业趋势臻选股票37,759.77  1,137.00    0.00
398161605融通蓝筹成长混合37,759.77  1,137.00    0.01
399515100景顺长城中证红利低波动100ETF37,759.77  1,137.00    0.04
400750001安信灵活配置混合37,759.77  1,137.00    0.00
401008810安信民稳增长混合C37,759.77  1,137.00    0.00
402165527信诚新旺混合(LOF)C37,759.77  1,137.00    0.00
403009507国金鑫意医药消费混合A37,759.77  1,137.00    0.02
404009508国金鑫意医药消费混合C37,759.77  1,137.00    0.02
405008809安信民稳增长混合A37,759.77  1,137.00    0.00
406519652银河鑫利混合A37,748.40  1,137.00    0.01
407001384东方新思路灵活配置混合A37,748.40  1,137.00    0.01
408009470东方欣利混合A37,748.40  1,137.00    0.06
409004685金元顺安元启混合37,748.40  1,137.00    0.01
410006969圆信永丰高端制造混合37,748.40  1,137.00    0.02
411003602申万菱信安鑫精选混合C37,748.40  1,137.00    0.01
412003601申万菱信安鑫精选混合A37,748.40  1,137.00    0.01
413163113申万菱信申银万国证券行业指数分级37,748.40  1,137.00    0.00
414004138上银鑫达灵活配置混合37,748.40  1,137.00    0.01
415001385东方新思路灵活配置混合C37,748.40  1,137.00    0.01
416519646银河鑫利混合I37,748.40  1,137.00    0.01
417519668银河成长混合37,748.40  1,137.00    0.01
418519628银河君润混合C37,748.40  1,137.00    0.00
419001197长盛转型升级混合37,748.40  1,137.00    0.01
420519627银河君润混合A37,748.40  1,137.00    0.00
421003641长盛盛丰混合A37,748.40  1,137.00    0.01
422003642长盛盛丰混合C37,748.40  1,137.00    0.01
423004397长盛信息安全量化混合37,748.40  1,137.00    0.01
424009471东方欣利混合C37,748.40  1,137.00    0.06
425519653银河鑫利混合C37,748.40  1,137.00    0.01
426610004信达澳银中小盘混合26,435.16  796.00    0.02
427002001华夏回报混合A3,455.00  100.00    0.00
428960002华夏回报混合H3,455.00  100.00    0.00
429000452南方医药保健灵活配置混合1,278.35  37.00    0.00