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持有 国力股份(688103)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(%)
1005802添富智能制造股票71,966,462.54  1,032,962.00    2.29
2470098汇添富逆向投资混合41,196,985.72  591,316.00    0.66
3007449兴全多维价值混合A40,452,910.12  580,636.00    1.35
4007450兴全多维价值混合C40,452,910.12  580,636.00    1.35
5004375华泰保兴吉年丰混合C34,966,188.61  501,883.00    2.35
6004374华泰保兴吉年丰混合A34,966,188.61  501,883.00    2.35
7001877宝盈国家安全沪港深股票25,757,347.35  369,705.00    1.18
8001128宝盈新兴产业混合25,603,864.34  367,502.00    0.58
9006642华泰保兴吉年利混合24,907,791.37  357,511.00    2.80
10009646南方核心成长混合A23,935,058.83  343,549.00    0.98
11009647南方核心成长混合C23,935,058.83  343,549.00    0.98
12001487宝盈优势产业混合21,992,728.90  315,670.00    0.71
13001245工银生态环境股票17,840,814.92  256,076.00    0.31
14010133南方创新成长混合C14,120,158.24  202,672.00    1.00
15010132南方创新成长混合A14,120,158.24  202,672.00    1.00
16005763中欧电子信息产业沪港深股票C14,038,295.99  201,497.00    0.75
17004616中欧电子信息产业沪港深股票A14,038,295.99  201,497.00    0.75
18960020南方优选价值混合H13,831,515.43  198,529.00    0.92
19202011南方优选价值混合A13,831,515.43  198,529.00    0.92
20006539南方优选价值混合C13,831,515.43  198,529.00    0.92
21009681南方创新精选一年混合A13,280,983.09  190,627.00    0.92
22009682南方创新精选一年混合C13,280,983.09  190,627.00    0.92
23005904华泰保兴成长优选混合A10,414,847.75  149,570.00    1.72
24005905华泰保兴成长优选混合C10,414,847.75  149,570.00    1.72
25010346华泰柏瑞成长智选混合C8,613,720.12  123,636.00    1.51
26010345华泰柏瑞成长智选混合A8,613,720.12  123,636.00    1.51
27007586华泰保兴多策略股票8,565,926.50  122,950.00    1.80
28005729南方人工智能主题混合6,161,405.79  88,437.00    2.37
29460001华泰柏瑞盛世中国混合5,555,276.79  79,737.00    0.26
30005310广发电子信息传媒股票A5,329,197.64  76,492.00    1.34
31010236广发电子信息传媒股票C5,329,197.64  76,492.00    1.34
32002577南方新兴龙头灵活配置混合4,806,602.97  68,991.00    1.94
33007306华泰柏瑞基本面智选混合A2,919,451.68  41,904.00    0.68
34007307华泰柏瑞基本面智选混合C2,919,451.68  41,904.00    0.68
35005909华泰保兴尊利债券C2,438,450.00  35,000.00    0.24
36005908华泰保兴尊利债券A2,438,450.00  35,000.00    0.24
37004044金鹰转型动力混合2,090,100.00  30,000.00    2.13
38002567大成国家安全主题灵活配置混合1,454,779.27  20,881.00    3.62
39610002信达澳银精华配置混合859,170.44  12,332.00    0.07
40210003金鹰行业优势混合452,855.00  6,500.00    0.05
41002303金鹰智慧生活混合418,020.00  6,000.00    2.96
42009930南方创新驱动混合C111,123.65  1,595.00    0.00
43202003南方绩优混合A111,123.65  1,595.00    0.00
44320007诺安成长混合111,123.65  1,595.00    0.00
45009382汇安核心资产混合C111,123.65  1,595.00    0.02
46006649汇安多因子混合C111,123.65  1,595.00    0.01
47009381汇安核心资产混合A111,123.65  1,595.00    0.02
48006478长盛多因子股票111,123.65  1,595.00    0.07
49009565汇安消费龙头混合C111,123.65  1,595.00    0.01
50006648汇安多因子混合A111,123.65  1,595.00    0.01
51009009平安科技创新混合C111,123.65  1,595.00    0.02
52009008平安科技创新混合A111,123.65  1,595.00    0.02
53009564汇安消费龙头混合A111,123.65  1,595.00    0.01
54007734南方智锐混合C111,123.65  1,595.00    0.01
55005847富国沪港深业绩驱动混合111,123.65  1,595.00    0.00
56007733南方智锐混合A111,123.65  1,595.00    0.01
57008854南方内需增长两年股票A111,123.65  1,595.00    0.00
58010062南方行业精选一年混合A111,123.65  1,595.00    0.00
59009929南方创新驱动混合A111,123.65  1,595.00    0.00
60002560诺安和鑫混合111,123.65  1,595.00    0.00
61003889汇安丰泽混合A111,123.65  1,595.00    0.04
62005206南方优选成长混合C111,123.65  1,595.00    0.00
63001681新华积极价值混合111,123.65  1,595.00    0.12
64040025华安科技动力混合111,123.65  1,595.00    0.01
65003593国泰景气行业灵活配置混合111,123.65  1,595.00    0.02
66001072华安智能装备主题股票111,123.65  1,595.00    0.01
67008635华安科技创新混合111,123.65  1,595.00    0.02
68000800华商未来主题混合111,123.65  1,595.00    0.02
69004344南方大数据100指数C111,123.65  1,595.00    0.01
70040007华安中小盘成长混合111,123.65  1,595.00    0.00
71210001金鹰成份优选混合111,123.65  1,595.00    0.06
72050014博时创业成长混合A111,123.65  1,595.00    0.05
73162207泰达宏利效率优选混合(LOF)111,123.65  1,595.00    0.01
74001523博时新策略混合C111,123.65  1,595.00    0.01
75001522博时新策略混合A111,123.65  1,595.00    0.01
76483003工银精选平衡混合111,123.65  1,595.00    0.01
77002296长城行业轮动混合111,123.65  1,595.00    0.00
78005110汇安多策略混合C111,123.65  1,595.00    0.02
79003890汇安丰泽混合C111,123.65  1,595.00    0.04
80005109汇安多策略混合A111,123.65  1,595.00    0.02
81001239长盛国企改革混合111,123.65  1,595.00    0.02
82004745长盛创新驱动混合111,123.65  1,595.00    0.01
83007501万家科创主题3年封闭运作灵活配置混合C111,123.65  1,595.00    0.01
84007343嘉实科技创新混合111,123.65  1,595.00    0.01
85003951博时鑫润混合C111,123.65  1,595.00    0.03
86004150博时鑫惠混合C111,123.65  1,595.00    0.01
87003950博时鑫润混合A111,123.65  1,595.00    0.03
88004149博时鑫惠混合A111,123.65  1,595.00    0.01
89006122华安低碳生活混合111,123.65  1,595.00    0.01
90020023国泰事件驱动混合111,123.65  1,595.00    0.03
91001043工银美丽城镇股票111,123.65  1,595.00    0.01
92004265金鹰民丰回报混合111,123.65  1,595.00    0.02
93501075万家科创主题3年封闭运作灵活配置混合A111,123.65  1,595.00    0.01
94001753红土创新新兴产业混合111,123.65  1,595.00    0.03
95007146鹏华研究智选混合111,123.65  1,595.00    0.02
96001898易方达大健康主题混合111,123.65  1,595.00    0.02
97010265鹏华成长智选混合C111,123.65  1,595.00    0.00
98010264鹏华成长智选混合A111,123.65  1,595.00    0.00
99006265红土创新新科技股票111,123.65  1,595.00    0.03
100009794太平智选一年定期开放股票发起式111,123.65  1,595.00    0.02
101010089工银优质成长混合C111,123.65  1,595.00    0.00
102010088工银优质成长混合A111,123.65  1,595.00    0.00
103006128银河和美生活混合111,123.65  1,595.00    0.02
104010372大成成长进取混合C111,123.65  1,595.00    0.02
105008500鹏扬景科混合C111,123.65  1,595.00    0.02
106009798大成创业板两年定开混合C111,123.65  1,595.00    0.00
107010371大成成长进取混合A111,123.65  1,595.00    0.02
108501079大成科创主题3年封闭混合111,123.65  1,595.00    0.01
109008989大成科技创新混合C111,123.65  1,595.00    0.03
110160926大成创业板两年定开混合A111,123.65  1,595.00    0.00
111510200汇安上证证券ETF111,123.65  1,595.00    0.14
112519674银河创新成长混合111,123.65  1,595.00    0.00
113009065鹏扬景沃六个月混合C111,123.65  1,595.00    0.00
114005665鹏扬景欣混合C111,123.65  1,595.00    0.01
115005664鹏扬景欣混合A111,123.65  1,595.00    0.01
116008499鹏扬景科混合A111,123.65  1,595.00    0.02
117005642鹏扬景升混合A111,123.65  1,595.00    0.02
118005643鹏扬景升混合C111,123.65  1,595.00    0.02
119009064鹏扬景沃六个月混合A111,123.65  1,595.00    0.00
120009428鹏扬景沣六个月混合A111,123.65  1,595.00    0.00
121009429鹏扬景沣六个月混合C111,123.65  1,595.00    0.00
122002553博时创业成长混合C111,123.65  1,595.00    0.05
123001721工银新增益混合111,123.65  1,595.00    0.02
124160910大成创新成长混合(LOF)111,123.65  1,595.00    0.01
125008988大成科技创新混合A111,123.65  1,595.00    0.03
126202023南方优选成长混合A111,123.65  1,595.00    0.00
127008855南方内需增长两年股票C111,123.65  1,595.00    0.00
128006540南方绩优混合C111,123.65  1,595.00    0.00
129010063南方行业精选一年混合C111,123.65  1,595.00    0.00
130001141泰达宏利创盈混合A111,123.65  1,595.00    0.04
131160805长盛同智优势混合(LOF)111,123.65  1,595.00    0.01
132001113南方大数据100指数A111,123.65  1,595.00    0.01
133001142泰达宏利创盈混合B111,123.65  1,595.00    0.04
134519171浦银安盛医疗健康混合111,123.65  1,595.00    0.01
135007305国联安新科技混合105,429.50  1,595.00    0.04
136200001长城久恒灵活配置混合105,429.50  1,595.00    0.08
137240010华宝行业精选混合105,429.50  1,595.00    0.01
138000507泰达宏利宏达混合A105,429.50  1,595.00    0.03
139000508泰达宏利宏达混合B105,429.50  1,595.00    0.03
140008835富国量化对冲策略三个月持有期混合A105,429.50  1,595.00    0.01
141010349诺安低碳经济股票C105,429.50  1,595.00    0.01
142008306方正富邦天璇混合A105,429.50  1,595.00    0.04
143010090中信建投医药健康混合A105,429.50  1,595.00    0.01
144009007兴全沪港深两年持有混合105,429.50  1,595.00    0.00
145005502华泰紫金智能量化股票发起105,429.50  1,595.00    0.25
146450010国富策略回报混合105,429.50  1,595.00    0.02
147002561东吴安鑫量化混合105,429.50  1,595.00    0.02
148002172海富通新内需混合C105,429.50  1,595.00    0.02
149001193中金消费升级股票105,429.50  1,595.00    0.03
150169103东方红睿轩三年定期开放混合105,429.50  1,595.00    0.00
151001910泰康新机遇灵活配置混合105,429.50  1,595.00    0.01
152360012光大保德信中小盘混合105,429.50  1,595.00    0.08
153001208诺安低碳经济股票A105,429.50  1,595.00    0.01
154001623兴业国企改革混合105,429.50  1,595.00    0.03
155960006上投摩根行业轮动混合H105,429.50  1,595.00    0.01
156519130海富通新内需混合A105,429.50  1,595.00    0.02
157550008信诚优胜精选混合105,429.50  1,595.00    0.00
158519110浦银安盛价值成长混合A105,429.50  1,595.00    0.01
159519011海富通精选混合105,429.50  1,595.00    0.01
160002703长城久源混合105,429.50  1,595.00    0.04
161512520华泰柏瑞MSCI中国A股国际通ETF105,429.50  1,595.00    0.02
162009849安信稳健聚申一年持有混合105,429.50  1,595.00    0.02
163008085海富通先进制造股票A105,429.50  1,595.00    0.02
164004858长信量化多策略股票C105,429.50  1,595.00    0.05
165519965长信量化多策略股票A105,429.50  1,595.00    0.05
166007448长信沪深300指数增强C105,429.50  1,595.00    0.02
167005137长信沪深300指数增强A105,429.50  1,595.00    0.02
168519994长信金利趋势混合105,429.50  1,595.00    0.01
169008831海富通安益对冲混合A105,429.50  1,595.00    0.01
170202019南方策略优化混合105,429.50  1,595.00    0.03
171501097国寿安保科技创新3年封闭混合105,429.50  1,595.00    0.02
172169101东方红睿丰混合(LOF)105,429.50  1,595.00    0.00
173377530上投摩根行业轮动混合A105,429.50  1,595.00    0.01
174168102九泰锐富事件驱动混合105,429.50  1,595.00    0.02
175007887东方红启元三年持有混合B105,429.50  1,595.00    0.00
176010157汇安中证500增强A105,429.50  1,595.00    0.05
177010460兴业研究精选混合105,429.50  1,595.00    0.03
178009950财通资管均衡价值一年持有期混合105,429.50  1,595.00    0.01
179007471博道叁佰智航股票C105,429.50  1,595.00    0.01
180006007诺安积极配置混合A105,429.50  1,595.00    0.02
181008836富国量化对冲策略三个月持有期混合C105,429.50  1,595.00    0.01
182008084海富通先进制造股票C105,429.50  1,595.00    0.02
183008307方正富邦天璇混合C105,429.50  1,595.00    0.04
184009318南方成长先锋混合A105,429.50  1,595.00    0.00
185009651海富通成长甄选混合A105,429.50  1,595.00    0.01
186010091中信建投医药健康混合C105,429.50  1,595.00    0.01
187010050长城成长先锋混合C105,429.50  1,595.00    0.01
188006425嘉合锦程混合C105,429.50  1,595.00    0.03
189010199长信添利安心收益混合A105,429.50  1,595.00    0.29
190010200长信添利安心收益混合C105,429.50  1,595.00    0.29
191006424嘉合锦程混合A105,429.50  1,595.00    0.03
192007470博道叁佰智航股票A105,429.50  1,595.00    0.01
193010049长城成长先锋混合A105,429.50  1,595.00    0.01
194010158汇安中证500增强C105,429.50  1,595.00    0.05
195008830海富通安益对冲混合C105,429.50  1,595.00    0.01
196007402浦银安盛颐和稳健养老一年混合(FOF)C105,429.50  1,595.00    0.00
197005743长安裕隆混合A105,429.50  1,595.00    0.01
198005744长安裕隆混合C105,429.50  1,595.00    0.01
199008985东方红启东三年持有混合105,429.50  1,595.00    0.00
200007160南方富元稳健养老混合(FOF)C105,429.50  1,595.00    0.02
201007401浦银安盛颐和稳健养老一年混合(FOF)A105,429.50  1,595.00    0.00
202008514南方宝丰混合C105,429.50  1,595.00    0.00
203007244安信核心竞争力混合C105,429.50  1,595.00    0.02
204007159南方富元稳健养老混合(FOF)A105,429.50  1,595.00    0.02
205008513南方宝丰混合A105,429.50  1,595.00    0.00
206009319南方成长先锋混合C105,429.50  1,595.00    0.00
207006008诺安积极配置混合C105,429.50  1,595.00    0.02
208007243安信核心竞争力混合A105,429.50  1,595.00    0.02
209009652海富通成长甄选混合C105,429.50  1,595.00    0.01
210001532华安文体健康混合105,429.50  1,595.00    0.00
211006972金鹰民安回报定开混合A105,429.50  1,595.00    0.00
212004739上投摩根安隆回报混合C105,429.50  1,595.00    0.00
213000601华宝创新混合105,429.50  1,595.00    0.01
214004738上投摩根安隆回报混合A105,429.50  1,595.00    0.00
215002485国联安通盈混合C105,429.50  1,595.00    0.01
216004561汇安丰益混合C105,429.50  1,595.00    0.05
217004560汇安丰益混合A105,429.50  1,595.00    0.05
218005856中科沃土沃瑞混合发起C105,429.50  1,595.00    0.07
219000664国联安通盈混合A105,429.50  1,595.00    0.01
220161725招商中证白酒指数分级105,429.50  1,595.00    0.00
221010385华安汇嘉精选混合A105,429.50  1,595.00    0.00
222510800建信上证50ETF105,429.50  1,595.00    0.02
223002345华夏高端制造混合105,429.50  1,595.00    0.00
224000308建信创新中国混合105,429.50  1,595.00    0.03
225000294华安生态优先混合105,429.50  1,595.00    0.00
226002063国泰沪深300指数增强C105,429.50  1,595.00    0.05
227008848中融智选对冲3个月定开混合105,429.50  1,595.00    0.03
228008445融通产业趋势先锋股票105,429.50  1,595.00    0.04
229007735金鹰民安回报定开混合C105,429.50  1,595.00    0.00
230000512国泰沪深300指数增强A105,429.50  1,595.00    0.05
231001276建信新经济灵活配置混合105,429.50  1,595.00    0.06
232010386华安汇嘉精选混合C105,429.50  1,595.00    0.00
233161131易方达3年封闭战略配售混合(LOF)105,429.50  1,595.00    0.00
234010123华泰柏瑞优势领航混合C105,429.50  1,595.00    0.01
235630011华商主题精选混合105,429.50  1,595.00    0.02
236003105光大保德信永鑫混合A105,429.50  1,595.00    0.01
237512510华泰柏瑞中证500ETF105,429.50  1,595.00    0.02
238010122华泰柏瑞优势领航混合A105,429.50  1,595.00    0.01
239004340泰康兴泰回报沪港深混合105,429.50  1,595.00    0.01
240003106光大保德信永鑫混合C105,429.50  1,595.00    0.01
241002967浙商大数据智选消费混合105,429.50  1,595.00    0.02
242008034中加科盈混合C105,429.50  1,595.00    0.01
243501073华安科创主题混合105,429.50  1,595.00    0.01
244001294新华战略新兴灵活配置混合105,429.50  1,595.00    0.08
245004260德邦稳盈增长灵活配置混合105,429.50  1,595.00    0.04
246005015泰康景泰回报混合C105,429.50  1,595.00    0.01
247163801中银中国混合(LOF)105,429.50  1,595.00    0.01
248005014泰康景泰回报混合A105,429.50  1,595.00    0.01
249001106华商健康生活混合105,429.50  1,595.00    0.03
250004788富荣沪深300指数增强A105,429.50  1,595.00    0.01
251004648南方安睿混合105,429.50  1,595.00    0.01
252000967华泰柏瑞创新动力混合105,429.50  1,595.00    0.02
253004789富荣沪深300指数增强C105,429.50  1,595.00    0.01
254004895华商鑫安混合105,429.50  1,595.00    0.01
255009363招商丰盈积极配置混合C105,429.50  1,595.00    0.00
256519196万家新兴蓝筹混合105,429.50  1,595.00    0.00
257512980广发中证传媒ETF105,429.50  1,595.00    0.00
258673100西部利得沪深300指数增强A105,429.50  1,595.00    0.01
259213008宝盈资源优选混合105,429.50  1,595.00    0.01
260512950华夏中证央企ETF105,429.50  1,595.00    0.00
261510510广发中证500ETF105,429.50  1,595.00    0.00
262762001国金国鑫发起A105,429.50  1,595.00    0.03
263217012招商行业领先混合A105,429.50  1,595.00    0.03
264690009民生加银红利回报混合105,429.50  1,595.00    0.05
265512680广发中证军工ETF105,429.50  1,595.00    0.00
266519002华安安信消费混合105,429.50  1,595.00    0.00
267481015工银主题策略混合105,429.50  1,595.00    0.01
268020003国泰金龙行业混合105,429.50  1,595.00    0.01
269673110西部利得新润混合105,429.50  1,595.00    0.02
270512930平安人工智能ETF105,429.50  1,595.00    0.04
271501027国泰融信灵活配置混合(LOF)105,429.50  1,595.00    0.01
272002690前海开源恒泽混合A105,429.50  1,595.00    0.02
273008033中加科盈混合A105,429.50  1,595.00    0.01
274163409兴全绿色投资混合(LOF)105,429.50  1,595.00    0.00
275501099平安科技创新3年封闭混合105,429.50  1,595.00    0.03
276501054东方红睿泽三年定开混合105,429.50  1,595.00    0.00
277910007东方红启元三年持有混合A105,429.50  1,595.00    0.00
278512000华宝中证全指证券公司ETF105,429.50  1,595.00    0.00
279673101西部利得沪深300指数增强C105,429.50  1,595.00    0.01
280210011金鹰灵活配置混合C105,429.50  1,595.00    0.01
281159995华夏国证半导体芯片ETF105,429.50  1,595.00    0.00
282399001中海上证50指数增强105,429.50  1,595.00    0.04
283210010金鹰灵活配置混合A105,429.50  1,595.00    0.01
284501017国泰融丰外延增长灵活配置混合(LOF)105,429.50  1,595.00    0.01
285510410博时上证自然资源ETF105,429.50  1,595.00    0.03
286070011嘉实策略混合105,429.50  1,595.00    0.00
287005855中科沃土沃瑞混合发起A105,429.50  1,595.00    0.07
288001596信诚新泽混合A105,429.50  1,595.00    0.03
289001027前海开源中证大农业指数增强105,429.50  1,595.00    0.01
290000656前海开源沪深300指数105,429.50  1,595.00    0.03
291009846国富港股通远见价值混合105,429.50  1,595.00    0.01
292004070南方全指证券联接C105,429.50  1,595.00    0.00
293004069南方全指证券联接A105,429.50  1,595.00    0.00
294002177信诚新泽混合B105,429.50  1,595.00    0.03
295001687安信新动力混合C105,429.50  1,595.00    0.13
296001686安信新动力混合A105,429.50  1,595.00    0.13
297002691前海开源恒泽混合C105,429.50  1,595.00    0.02
298001672国寿安保智慧生活股票105,429.50  1,595.00    0.02
299519093新华钻石品质企业混合105,429.50  1,595.00    0.06
300010190嘉实价值发现三个月定期混合105,429.50  1,595.00    0.00
301160625鹏华证券保险分级105,429.50  1,595.00    0.01
302512070易方达沪深300非银ETF105,429.50  1,595.00    0.00
303515180易方达中证红利ETF105,429.50  1,595.00    0.01
304588080易方达上证科创板50ETF105,429.50  1,595.00    0.00
305007939华夏网购精选混合C105,429.50  1,595.00    0.04
306008166工银消费股票A105,429.50  1,595.00    0.02
307008666国泰鑫利一年持有期混合A105,429.50  1,595.00    0.01
308008667国泰鑫利一年持有期混合C105,429.50  1,595.00    0.01
309008167工银消费股票C105,429.50  1,595.00    0.02
310008638广发科技创新混合105,429.50  1,595.00    0.00
311009314广发双擎升级混合C105,429.50  1,595.00    0.00
312009362招商丰盈积极配置混合A105,429.50  1,595.00    0.00
313009119广发品质回报混合A105,429.50  1,595.00    0.01
314009016泓德睿享一年持有期混合C105,429.50  1,595.00    0.01
315009692国泰浩益18个月封闭运作混合C105,429.50  1,595.00    0.01
316009545博时鑫荣稳健混合A105,429.50  1,595.00    0.01
317009015泓德睿享一年持有期混合A105,429.50  1,595.00    0.01
318009660民生加银新动能一年定开混合C105,429.50  1,595.00    0.00
319009708工银新兴制造混合C105,429.50  1,595.00    0.00
320004175博时鑫泰混合A105,429.50  1,595.00    0.03
321003516国泰融安多策略灵活配置混合105,429.50  1,595.00    0.01
322003967中银润利混合C105,429.50  1,595.00    0.01
323003834华夏能源革新股票105,429.50  1,595.00    0.00
324004176博时鑫泰混合C105,429.50  1,595.00    0.03
325003966中银润利混合A105,429.50  1,595.00    0.01
326005943工银聚福混合A105,429.50  1,595.00    0.02
327005944工银聚福混合C105,429.50  1,595.00    0.02
328005937工银精选金融地产混合A105,429.50  1,595.00    0.01
329005938工银精选金融地产混合C105,429.50  1,595.00    0.01
330005911广发双擎升级混合A105,429.50  1,595.00    0.00
331006234万家汽车新趋势混合C105,429.50  1,595.00    0.03
332006398宝盈祥颐定期开放混合A105,429.50  1,595.00    0.02
333006620华夏养老2045三年持有混合(FOF)A105,429.50  1,595.00    0.01
334006621华夏养老2045三年持有混合(FOF)C105,429.50  1,595.00    0.01
335006399宝盈祥颐定期开放混合C105,429.50  1,595.00    0.02
336006233万家汽车新趋势混合A105,429.50  1,595.00    0.03
337007072民生加银鑫福混合C105,429.50  1,595.00    0.03
338288001华夏经典配置混合105,429.50  1,595.00    0.01
339000031华夏复兴混合105,429.50  1,595.00    0.00
340000960招商医药健康产业股票105,429.50  1,595.00    0.00
341001171工银养老产业股票105,429.50  1,595.00    0.00
342000763工银新财富灵活配置混合105,429.50  1,595.00    0.03
343002628招商安博混合A105,429.50  1,595.00    0.06
344002837华夏网购精选混合A105,429.50  1,595.00    0.04
345002629招商安博混合C105,429.50  1,595.00    0.06
346002563泓德泓汇混合105,429.50  1,595.00    0.02
347004119广发创新驱动混合105,429.50  1,595.00    0.03
348160726嘉实瑞享定期混合105,429.50  1,595.00    0.00
349163302大摩资源优选混合(LOF)105,429.50  1,595.00    0.01
350160135南方中证高铁产业指数分级105,429.50  1,595.00    0.04
351515450南方标普中国A股大盘红利低波50ETF105,429.50  1,595.00    0.05
352660005农银中小盘混合105,429.50  1,595.00    0.01
353000462农银主题轮动混合105,429.50  1,595.00    0.02
354180031银华中小盘混合105,429.50  1,595.00    0.00
355001152融通新区域新经济灵活配置混合105,429.50  1,595.00    0.03
356501022银华鑫盛灵活配置混合(LOF)105,429.50  1,595.00    0.00
357001182易方达安心回馈混合105,429.50  1,595.00    0.00
358512380银华MSCI中国A股ETF105,429.50  1,595.00    0.05
359000603易方达创新驱动混合105,429.50  1,595.00    0.00
360009341易方达均衡成长股票105,429.50  1,595.00    0.00
361005417鹏华尊惠定期开放混合C105,429.50  1,595.00    0.01
362007387融通通慧混合C105,429.50  1,595.00    0.01
363005416鹏华尊惠定期开放混合A105,429.50  1,595.00    0.01
364007042前海联合泳隽混合C105,429.50  1,595.00    0.01
365001332鹏华弘信混合C105,429.50  1,595.00    0.02
366001442易方达瑞信混合E105,429.50  1,595.00    0.01
367005928创金合信新能源汽车股票C105,429.50  1,595.00    0.00
368001441易方达瑞信混合I105,429.50  1,595.00    0.01
369001331鹏华弘信混合A105,429.50  1,595.00    0.02
370005927创金合信新能源汽车股票A105,429.50  1,595.00    0.00
371003142鹏华弘达混合A105,429.50  1,595.00    0.02
372003143鹏华弘达混合C105,429.50  1,595.00    0.02
373002612融通通慧混合A105,429.50  1,595.00    0.01
374009878平安低碳经济混合A105,429.50  1,595.00    0.00
375270021广发聚瑞混合A105,429.50  1,595.00    0.00
376206009鹏华新兴产业混合105,429.50  1,595.00    0.00
377161610融通领先成长混合(LOF)A105,429.50  1,595.00    0.01
378510100易方达上证50ETF105,429.50  1,595.00    0.01
379510580易方达中证500ETF105,429.50  1,595.00    0.01
380110022易方达消费行业股票105,429.50  1,595.00    0.00
381160630鹏华中证国防指数分级105,429.50  1,595.00    0.00
382009862鹏华新兴成长混合C105,429.50  1,595.00    0.00
383160611鹏华优质治理混合(LOF)105,429.50  1,595.00    0.01
384009250易方达磐泰一年持有混合C105,429.50  1,595.00    0.00
385009023鹏华稳健回报混合105,429.50  1,595.00    0.02
386009861鹏华新兴成长混合A105,429.50  1,595.00    0.00
387009049易方达高端制造混合发起式105,429.50  1,595.00    0.00
388009241融通领先成长混合(LOF)C105,429.50  1,595.00    0.01
389009249易方达磐泰一年持有混合A105,429.50  1,595.00    0.00
390004693前海联合泳隽混合A105,429.50  1,595.00    0.01
391009691国泰浩益18个月封闭运作混合A105,429.50  1,595.00    0.01
392009795嘉实远见精选两年持有期混合105,429.50  1,595.00    0.00
393009546博时鑫荣稳健混合C105,429.50  1,595.00    0.01
394009659民生加银新动能一年定开混合A105,429.50  1,595.00    0.00
395009762国金国鑫发起C105,429.50  1,595.00    0.03
396009707工银新兴制造混合A105,429.50  1,595.00    0.00
397009910嘉实动力先锋混合C105,429.50  1,595.00    0.00
398010016华夏科技前沿6个月定开混合A105,429.50  1,595.00    0.01
399009120广发品质回报混合C105,429.50  1,595.00    0.01
400009909嘉实动力先锋混合A105,429.50  1,595.00    0.00
401010017华夏科技前沿6个月定开混合C105,429.50  1,595.00    0.01
402009437信达澳银科技创新一年定开混合A105,429.50  1,595.00    0.01
403004209大成智惠量化多策略混合105,429.50  1,595.00    0.07
404090004大成精选增值混合105,429.50  1,595.00    0.01
405008269大成睿享混合A105,429.50  1,595.00    0.01
406005449华夏行业龙头混合105,429.50  1,595.00    0.01
407512170华宝中证医疗ETF105,429.50  1,595.00    0.00
408515560建信中证全指证券公司ETF105,429.50  1,595.00    0.02
409005636博时量化多策略股票C105,429.50  1,595.00    0.04
410005635博时量化多策略股票A105,429.50  1,595.00    0.04
411160419华安中证全指证券公司指数分级105,429.50  1,595.00    0.02
412009335工银稳健养老混合(FOF)105,429.50  1,595.00    0.04
413501046财通福鑫定开混合发起105,429.50  1,595.00    0.04
414001275中邮创新优势灵活配置混合105,429.50  1,595.00    0.07
415590005中邮核心主题混合105,429.50  1,595.00    0.02
416010363信达澳银匠心臻选两年持有期混合105,429.50  1,595.00    0.00
417512330南方中证500信息技术ETF105,429.50  1,595.00    0.02
418512710富国中证军工龙头ETF105,429.50  1,595.00    0.00
419159925南方沪深300ETF105,429.50  1,595.00    0.01
420320010诺安中证100指数A105,429.50  1,595.00    0.04
421510290南方上证380ETF105,429.50  1,595.00    0.07
422161031富国中证工业4.0指数分级105,429.50  1,595.00    0.01
423512100南方中证1000ETF105,429.50  1,595.00    0.01
424512160MSCI中国A股国际通ETF105,429.50  1,595.00    0.02
425010351诺安中证100指数C105,429.50  1,595.00    0.04
426008928泰达消费红利指数A105,429.50  1,595.00    0.02
427008929泰达消费红利指数C105,429.50  1,595.00    0.02
428007120睿远成长价值混合C105,429.50  1,595.00    0.00
429003032平安医疗健康混合105,429.50  1,595.00    0.06
430007119睿远成长价值混合A105,429.50  1,595.00    0.00
431008978银华长丰混合发起式105,429.50  1,595.00    0.04
432001163银华中国梦30股票105,429.50  1,595.00    0.01
433009879平安低碳经济混合C105,429.50  1,595.00    0.00
434008417鹏扬景瑞三年混合C105,429.50  1,595.00    0.03
435010026广发聚瑞混合C105,429.50  1,595.00    0.00
436002518民生加银鑫福混合A105,429.50  1,595.00    0.03
437002555博时沪港深优质企业混合C105,429.50  1,595.00    0.03
438004640华夏节能环保股票105,429.50  1,595.00    0.01
439005300万家成长优选混合C105,429.50  1,595.00    0.00
440005412金信民长混合A105,429.50  1,595.00    0.03
441005413金信民长混合C105,429.50  1,595.00    0.03
442005347诺德量化优选混合105,429.50  1,595.00    0.03
443004784招商稳健优选股票105,429.50  1,595.00    0.02
444005299万家成长优选混合A105,429.50  1,595.00    0.00
445001878嘉实沪港深精选股票105,429.50  1,595.00    0.00
446007130中庚小盘价值股票105,429.50  1,595.00    0.00
447001763广发多策略混合105,429.50  1,595.00    0.01
448008270大成睿享混合C105,429.50  1,595.00    0.01
449010738大成优选升级一年持有混合A105,429.50  1,595.00    0.02
450010739大成优选升级一年持有混合C105,429.50  1,595.00    0.02
451007096大成沪深300指数C105,429.50  1,595.00    0.01
452090020大成健康产业混合105,429.50  1,595.00    0.03
453001370中银新趋势混合105,429.50  1,595.00    0.02
454001468广发改革混合105,429.50  1,595.00    0.01
455001215博时沪港深优质企业混合A105,429.50  1,595.00    0.03
456007539永赢沪深300指数C105,429.50  1,595.00    0.02
457007538永赢沪深300指数A105,429.50  1,595.00    0.02
458001577嘉实低价策略股票105,429.50  1,595.00    0.06
459350001天治财富增长混合105,429.50  1,595.00    0.06
460008416鹏扬景瑞三年混合A105,429.50  1,595.00    0.03
461519300大成沪深300指数A105,429.50  1,595.00    0.01
462009438信达澳银科技创新一年定开混合C105,429.50  1,595.00    0.01
463310398申万菱信沪深300价值指数A105,381.65  1,595.00    0.01
464400011东方核心动力混合105,381.65  1,595.00    0.05
465001121东方睿鑫热点挖掘混合C105,381.65  1,595.00    0.06
466001120东方睿鑫热点挖掘混合A105,381.65  1,595.00    0.06
467519678银河消费驱动混合105,381.65  1,595.00    0.07
468519613银河君尚混合A105,381.65  1,595.00    0.01
469519615银河君尚混合I105,381.65  1,595.00    0.01
470519614银河君尚混合C105,381.65  1,595.00    0.01
471502013长盛中证申万一带一路分级105,381.65  1,595.00    0.03
472007275银河沪深300指数增强A105,381.65  1,595.00    0.04
473004959圆信永丰优悦生活混合105,381.65  1,595.00    0.01
474002510申万菱信中证500指数增强A105,381.65  1,595.00    0.02
475002156长盛盛世混合A105,381.65  1,595.00    0.03
476002157长盛盛世混合C105,381.65  1,595.00    0.03
477160806长盛同庆(LOF)105,381.65  1,595.00    0.07
478010065圆信永丰兴研混合C105,381.65  1,595.00    0.01
479007800申万菱信沪深300价值指数C105,381.65  1,595.00    0.01
480010155长盛核心成长混合A105,381.65  1,595.00    0.03
481010156长盛核心成长混合C105,381.65  1,595.00    0.03
482008991申万菱信安鑫慧选混合A105,381.65  1,595.00    0.06
483007795申万菱信中证500指数增强C105,381.65  1,595.00    0.02
484010064圆信永丰兴研混合A105,381.65  1,595.00    0.01
485008992申万菱信安鑫慧选混合C105,381.65  1,595.00    0.06
486007276银河沪深300指数增强C105,381.65  1,595.00    0.04
487000551信诚幸福消费混合93,333.20  1,412.00    0.07
488160519博时睿利事件驱动混合(LOF)85,797.80  1,298.00    0.06
489009995嘉实创新先锋混合C55,526.99  797.00    0.00
490009994嘉实创新先锋混合A55,526.99  797.00    0.00
491080001长盛成长价值混合23,339.45  335.00    0.01
492003190创金合信消费主题股票A21,319.02  306.00    0.01
493003191创金合信消费主题股票C21,319.02  306.00    0.01
494007812淳厚信泽混合C696.70  10.00    0.00
495007811淳厚信泽混合A696.70  10.00    0.00