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持有 石头科技(688169)的基金
  报告期:2020-06-30
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(%)
1260101景顺长城优选混合188,824,261.70  500,993.00    3.62
2001975景顺长城环保优势股票188,377,258.30  499,807.00    4.11
3006435景顺长城创新成长混合179,061,797.90  475,091.00    3.87
4260116景顺长城核心竞争力混合A82,200,409.28  218,264.00    3.03
5960008景顺长城核心竞争力混合H82,200,409.28  218,264.00    3.03
6260110景顺长城精选蓝筹混合75,389,422.50  200,025.00    1.87
7002980华夏创新前沿股票61,928,815.90  164,311.00    3.52
8519068汇添富成长焦点混合56,565,905.80  150,082.00    0.60
9002011华夏红利混合54,330,135.00  144,150.00    0.68
10519773交银数据产业灵活配置混合45,390,093.88  120,598.00    0.90
11001042华夏领先股票37,515,872.20  99,538.00    2.10
12320003诺安先锋混合35,451,214.00  94,060.00    0.98
13005379添富价值创造定开混合32,117,183.48  85,382.00    0.44
14400003东方精选混合24,864,846.80  65,972.00    1.66
15501092交银瑞思混合21,483,300.00  57,000.00    0.41
16008313光大保德信研究精选混合18,875,152.00  50,080.00    1.66
17004569招商制造业混合C18,486,945.00  49,050.00    3.00
18001869招商制造业混合A18,486,945.00  49,050.00    3.00
19001178前海开源再融资股票14,576,607.50  38,675.00    0.46
20000020景顺长城品质投资混合13,911,379.00  36,910.00    0.94
21160311华夏蓝筹混合(LOF)13,367,512.30  35,467.00    0.36
22166001中欧新趋势混合(LOF)A12,398,125.50  32,895.00    0.21
23005787中欧新趋势混合(LOF)C12,398,125.50  32,895.00    0.21
24001881中欧新趋势混合(LOF)E12,398,125.50  32,895.00    0.21
25161729招商3年封闭瑞利混合12,354,028.20  32,778.00    3.00
26360006光大保德信新增长混合11,319,814.60  30,034.00    0.97
27519156新华行业灵活配置混合A11,307,000.00  30,000.00    1.29
28519157新华行业灵活配置混合C11,307,000.00  30,000.00    1.29
29008657景顺长城科技创新混合10,657,224.40  28,276.00    1.22
30002376国寿安保核心产业灵活配置混合10,553,200.00  28,000.00    1.06
31004476景顺长城沪港深领先科技股票9,978,427.50  26,475.00    0.64
32008671银华科技创新混合9,876,664.50  26,205.00    1.12
33008140汇添富绝对收益定开混合C9,566,475.80  25,382.00    0.04
34000762汇添富绝对收益定开混合A9,566,475.80  25,382.00    0.04
35008734交银科锐科技创新混合9,285,685.30  24,637.00    1.04
36001890中欧精选定期开放混合E8,671,936.78  23,167.00    0.26
37001117中欧精选定期开放混合A8,671,936.78  23,167.00    0.26
38001749招商中国机遇股票8,628,748.60  22,894.00    3.00
39001103前海开源工业革命4.0混合8,210,012.70  21,783.00    0.91
40400001东方龙混合7,909,246.50  20,985.00    2.01
41000173汇添富美丽30混合7,538,000.00  20,000.00    0.21
42501098建信科技创新3年封闭混合6,006,278.40  15,936.00    1.87
43481006工银红利混合4,943,043.50  13,115.00    0.89
44001983中邮低碳经济灵活配置混合4,145,900.00  11,000.00    3.40
45519668银河成长混合3,951,419.60  10,484.00    1.40
46008234光大保德信消费主题股票3,769,000.00  10,000.00    0.56
47001040新华策略精选股票3,769,000.00  10,000.00    0.67
48519690交银稳健配置混合A3,758,096.78  10,139.00    0.14
49005119银华智荟内在价值灵活配置混合发起式3,398,884.20  9,018.00    3.18
50005041人保精选混合A2,810,166.40  7,456.00    2.35
51005042人保精选混合C2,810,166.40  7,456.00    2.35
52006868华夏科技成长股票2,729,132.90  7,241.00    0.42
53004686华夏研究精选股票2,579,880.50  6,845.00    0.91
54001181南方改革机遇混合2,536,913.90  6,731.00    0.45
55004259国寿安保稳嘉混合C2,449,850.00  6,500.00    0.38
56004258国寿安保稳嘉混合A2,449,850.00  6,500.00    0.38
57005889华夏新兴消费混合C2,343,941.10  6,219.00    0.71
58005888华夏新兴消费混合A2,343,941.10  6,219.00    0.71
59000006西部利得量化成长混合2,272,707.00  6,030.00    0.56
60519676银河强化债券2,262,153.80  6,002.00    0.11
61003835鹏华沪深港新兴成长混合2,261,400.00  6,000.00    0.84
62360012光大保德信中小盘混合2,035,636.90  5,401.00    0.94
63009132广发小盘成长混合(LOF)C2,028,475.80  5,382.00    0.01
64162703广发小盘成长混合(LOF)A2,028,475.80  5,382.00    0.01
65519979长信内需成长混合A2,028,475.80  5,382.00    0.08
66007251广发睿享稳健增利混合2,028,475.80  5,382.00    0.20
67519196万家新兴蓝筹混合2,028,475.80  5,382.00    0.11
68519674银河创新成长混合2,028,475.80  5,382.00    0.02
69009314广发双擎升级混合C2,028,475.80  5,382.00    0.01
70005911广发双擎升级混合A2,028,475.80  5,382.00    0.01
71003745广发多元新兴股票2,028,475.80  5,382.00    0.02
72501073华安科创主题混合2,028,475.80  5,382.00    0.19
73002939广发创新升级混合2,028,475.80  5,382.00    0.02
74001410信达澳银新能源产业股票2,028,475.80  5,382.00    0.02
75050009博时新兴成长混合2,028,475.80  5,382.00    0.05
76006397长信内需成长混合E2,028,475.80  5,382.00    0.08
77006880交银安享稳健养老一年混合(FOF)1,965,183.48  5,382.00    0.04
78550002中信保诚精萃成长混合1,965,183.48  5,382.00    0.14
79020001国泰金鹰增长混合1,965,183.48  5,382.00    0.06
80020026国泰成长优选混合1,965,183.48  5,382.00    0.11
81050001博时价值增长混合1,965,183.48  5,382.00    0.05
82630002华商盛世成长混合1,965,183.48  5,382.00    0.08
83002624广发优企精选混合A1,965,183.48  5,382.00    0.11
84162605景顺长城鼎益混合(LOF)1,965,183.48  5,382.00    0.03
85007801大成中证红利指数C1,965,183.48  5,382.00    0.08
86160916大成优选混合(LOF)1,965,183.48  5,382.00    0.05
87200007长城安心回报混合1,965,183.48  5,382.00    0.11
88002846泓德泓华混合1,965,183.48  5,382.00    0.36
89001128宝盈新兴产业混合1,965,183.48  5,382.00    0.11
90001113南方大数据100指数A1,965,183.48  5,382.00    0.06
91001102前海开源国家比较优势混合1,965,183.48  5,382.00    0.09
92150016兴全合润分级混合A1,965,183.48  5,382.00    0.02
93150017兴全合润分级混合B1,965,183.48  5,382.00    0.02
94004344南方大数据100指数C1,965,183.48  5,382.00    0.06
95003840易方达瑞通混合C1,965,183.48  5,382.00    0.22
96003839易方达瑞通混合A1,965,183.48  5,382.00    0.22
97000925汇添富外延增长主题股票1,965,183.48  5,382.00    0.07
98009326广发稳健增长混合C1,965,183.48  5,382.00    0.01
99270002广发稳健增长混合A1,965,183.48  5,382.00    0.01
100000263工银信息产业混合1,965,183.48  5,382.00    0.21
101590002中邮核心成长混合1,965,183.48  5,382.00    0.04
102007903长城量化小盘股票1,965,183.48  5,382.00    0.16
103001910泰康新机遇灵活配置混合1,965,183.48  5,382.00    0.06
104470008汇添富策略回报混合1,965,183.48  5,382.00    0.12
105003095中欧医疗健康混合A1,965,183.48  5,382.00    0.01
106003096中欧医疗健康混合C1,965,183.48  5,382.00    0.01
107000311景顺长城沪深300指数增强1,965,183.48  5,382.00    0.03
108159968博时中证500ETF1,965,183.48  5,382.00    0.18
109161606融通行业景气混合A1,965,183.48  5,382.00    0.02
110515380泰康沪深300ETF1,965,183.48  5,382.00    0.03
111150205鹏华中证国防指数分级A1,965,183.48  5,382.00    0.03
112150206鹏华中证国防指数分级B1,965,183.48  5,382.00    0.03
113090010大成中证红利指数A1,965,183.48  5,382.00    0.08
114150224富国中证全指证券公司指数分级B1,965,183.48  5,382.00    0.05
115512650添富中证长三角ETF1,965,183.48  5,382.00    0.06
116515330天弘沪深300ETF1,965,183.48  5,382.00    0.03
117009277融通行业景气混合C1,965,183.48  5,382.00    0.02
118150223富国中证全指证券公司指数分级A1,965,183.48  5,382.00    0.05
119512800华宝中证银行ETF1,965,183.48  5,382.00    0.05
120002746汇添富多策略定开混合1,965,183.48  5,382.00    0.15
121150968银河研究精选混合1,964,806.74  5,382.00    0.19
122080012长盛电子信息产业混合A1,964,806.74  5,382.00    0.12
123501070广发睿阳三年定开混合1,893,250.90  5,185.00    0.18
124003284中邮医药健康灵活配置混合1,884,500.00  5,000.00    2.38
125400016东方强化收益债券1,884,500.00  5,000.00    0.29
126005730国泰江源优势精选灵活配置混合1,880,105.86  5,149.00    0.35
127519962长信利盈混合C1,834,098.22  5,023.00    0.26
128519963长信利盈混合A1,834,098.22  5,023.00    0.26
129004456兴银消费新趋势灵活配置混合1,834,098.22  5,023.00    7.65
130001823光大保德信鼎鑫混合C1,828,321.38  4,917.00    0.37
131001464光大保德信鼎鑫混合A1,828,321.38  4,917.00    0.37
132008870大成恒享混合C1,803,089.60  4,784.00    0.30
133008869大成恒享混合A1,803,089.60  4,784.00    0.30
134008629大成景瑞稳健配置混合A1,794,044.00  4,760.00    0.30
135008630大成景瑞稳健配置混合C1,794,044.00  4,760.00    0.30
136008847大成民稳增长混合C1,793,667.10  4,759.00    0.30
137008846大成民稳增长混合A1,793,667.10  4,759.00    0.30
138001192上投摩根整合驱动混合1,768,738.16  4,844.00    0.21
139003105光大保德信永鑫混合A1,729,971.00  4,590.00    0.50
140003106光大保德信永鑫混合C1,729,971.00  4,590.00    0.50
141162201泰达宏利成长混合1,729,303.04  4,736.00    0.18
142240020华宝医药生物混合1,722,730.52  4,718.00    0.17
143000117广发轮动配置混合1,709,585.48  4,682.00    0.20
144000589光大保德信银发商机混合1,677,581.90  4,451.00    0.90
145168102九泰锐富事件驱动混合1,637,652.90  4,485.00    0.23
146257010国联安小盘精选混合1,637,652.90  4,485.00    0.18
147206007鹏华消费优选混合1,637,652.90  4,485.00    0.16
148519089新华优选成长混合1,571,927.70  4,305.00    0.32
149000763工银新财富灵活配置混合1,541,521.00  4,090.00    0.24
150004301国寿安保稳信混合A1,507,600.00  4,000.00    0.35
151004302国寿安保稳信混合C1,507,600.00  4,000.00    0.35
152510710博时上证50ETF1,473,705.04  4,036.00    0.19
153001417汇添富医疗服务混合1,452,195.70  3,853.00    0.02
154006402先锋量化优选混合C1,451,065.00  3,850.00    4.91
155006401先锋量化优选混合A1,451,065.00  3,850.00    4.91
156001286易方达新鑫混合E1,441,207.58  3,947.00    0.19
157001285易方达新鑫混合I1,441,207.58  3,947.00    0.19
158150236鹏华证券分级B1,408,344.98  3,857.00    0.18
159002016南方荣光灵活配置混合C1,408,344.98  3,857.00    0.18
160150235鹏华证券分级A1,408,344.98  3,857.00    0.18
161002015南方荣光灵活配置混合A1,408,344.98  3,857.00    0.18
162001718工银物流产业股票1,408,098.40  3,736.00    1.47
163000805中银新经济混合1,394,906.90  3,701.00    0.34
164000328上投摩根转型动力混合1,375,482.38  3,767.00    0.21
165001043工银美丽城镇股票1,375,482.38  3,767.00    0.22
166002120广发安悦回报混合1,367,393.20  3,628.00    0.18
167002616中银益利混合A1,342,619.78  3,677.00    0.20
168002617中银益利混合C1,342,619.78  3,677.00    0.20
169003831建信鑫瑞回报灵活配置混合1,323,267.36  3,624.00    0.21
170210005金鹰主题优势混合1,323,267.36  3,624.00    0.30
171001898易方达大健康主题混合1,310,122.32  3,588.00    0.19
172519611银河旺利混合C1,309,871.16  3,588.00    0.51
173519612银河旺利混合I1,309,871.16  3,588.00    0.51
174519610银河旺利混合A1,309,871.16  3,588.00    0.51
175005039鹏扬景兴混合A1,244,397.12  3,408.00    0.15
176005040鹏扬景兴混合C1,244,397.12  3,408.00    0.15
177001433易方达瑞景混合1,244,397.12  3,408.00    0.17
178005015泰康景泰回报混合C1,179,037.06  3,229.00    0.38
179005014泰康景泰回报混合A1,179,037.06  3,229.00    0.38
180009026中银高质量发展机遇混合1,168,390.00  3,100.00    0.31
181481013工银消费服务混合1,159,319.50  3,175.00    0.20
182006229中欧医疗创新股票C1,146,174.46  3,139.00    0.05
183006228中欧医疗创新股票A1,146,174.46  3,139.00    0.05
184002618中银裕利混合A1,113,677.00  3,050.00    0.20
185002619中银裕利混合C1,113,677.00  3,050.00    0.20
186006429诺安恒鑫混合1,113,677.00  3,050.00    0.42
187001330鹏华弘实混合C1,080,814.40  2,960.00    0.15
188001329鹏华弘实混合A1,080,814.40  2,960.00    0.15
189519714交银消费新驱动股票1,064,361.22  2,857.00    0.27
190002063国泰沪深300指数增强C1,047,951.80  2,870.00    0.27
191001220民生加银研究精选混合1,047,951.80  2,870.00    0.28
192000512国泰沪深300指数增强A1,047,951.80  2,870.00    0.27
193003849中银广利混合C1,047,951.80  2,870.00    0.22
194160642鹏华增瑞混合(LOF)1,047,951.80  2,870.00    0.30
195005335浙商全景消费混合1,047,951.80  2,870.00    0.24
196003848中银广利混合A1,047,951.80  2,870.00    0.22
197001720工银新增利混合1,021,661.72  2,798.00    0.16
198000916前海开源股息率100强股票1,014,991.70  2,693.00    0.23
199006905泰康产业升级混合C1,014,237.90  2,691.00    0.08
200006904泰康产业升级混合A1,014,237.90  2,691.00    0.08
201164205天弘文化新兴产业股票1,002,309.30  2,745.00    0.21
202001530万家瑞富混合1,002,309.30  2,745.00    0.17
203001747易方达瑞祺混合I982,591.74  2,691.00    0.29
204001748易方达瑞祺混合E982,591.74  2,691.00    0.29
205007795申万菱信中证500指数增强C982,403.37  2,691.00    0.16
206002510申万菱信中证500指数增强A982,403.37  2,691.00    0.16
207001255长城改革红利混合969,446.70  2,655.00    0.21
208003435博时鑫泽混合C969,446.70  2,655.00    0.30
209003434博时鑫泽混合A969,446.70  2,655.00    0.30
210003704光大保德信事件驱动混合904,936.90  2,401.00    0.25
211001716工银新趋势灵活配置混合A900,414.10  2,389.00    0.46
212001997工银新趋势灵活配置混合C900,414.10  2,389.00    0.46
213006160博道启航混合A897,148.98  2,457.00    0.23
214006161博道启航混合C897,148.98  2,457.00    0.23
215165526信诚新旺混合(LOF)A884,369.08  2,422.00    0.23
216165527信诚新旺混合(LOF)C884,369.08  2,422.00    0.23
217002025广发聚盛混合A851,506.48  2,332.00    0.18
218002026广发聚盛混合C851,506.48  2,332.00    0.18
219004517南方安康混合812,071.36  2,224.00    0.13
220007578宝盈新锐混合C805,498.84  2,206.00    0.16
221001543宝盈新锐混合A805,498.84  2,206.00    0.16
222007669太平睿盈混合C785,781.28  2,152.00    0.19
223006973太平睿盈混合A785,781.28  2,152.00    0.19
224003955国泰民丰回报定期开放灵活配置混合785,781.28  2,152.00    0.19
225003332南方荣发定期开放混合发起785,781.28  2,152.00    0.70
226512720国泰中证计算机主题ETF785,781.28  2,152.00    0.08
227002134广发鑫裕混合A784,328.90  2,081.00    0.17
228501051圆信永丰汇利混合(LOF)777,921.60  2,064.00    0.21
229519100长盛中证100指数753,139.41  2,063.00    0.21
230519116浦银安盛沪深300指数增强720,421.22  1,973.00    0.16
231001179德邦大健康灵活配置混合720,421.22  1,973.00    0.28
232003115光大保德信诚鑫混合A707,276.18  1,937.00    0.15
233003116光大保德信诚鑫混合C707,276.18  1,937.00    0.15
234004191招商沪深300指数C680,986.10  1,865.00    0.24
235004190招商沪深300指数A680,986.10  1,865.00    0.24
236004760国寿安保稳瑞混合A655,061.16  1,794.00    0.13
237004761国寿安保稳瑞混合C655,061.16  1,794.00    0.13
238002160南方转型驱动灵活配置混合622,198.56  1,704.00    0.16
239007484信达澳银核心科技混合608,316.60  1,614.00    0.06
240005914景顺长城智能生活混合606,432.10  1,609.00    1.10
241673010西部利得新动向混合589,335.96  1,614.00    0.22
242005522华泰保兴吉年福混合589,335.96  1,614.00    0.21
243150207招商沪深300地产等权重指数分级A582,763.44  1,596.00    0.19
244150208招商沪深300地产等权重指数分级B582,763.44  1,596.00    0.19
245002615中银颐利混合C556,838.50  1,525.00    0.12
246450008国富沪深300指数增强556,838.50  1,525.00    0.20
247005434鹏华睿投混合556,838.50  1,525.00    0.13
248002614中银颐利混合A556,838.50  1,525.00    0.12
249004750广发鑫和混合A540,851.50  1,435.00    0.12
250004751广发鑫和混合C540,851.50  1,435.00    0.12
251002472光大保德信先进服务业混合526,906.20  1,398.00    0.51
252006547红塔红土盛弘混合型发起式A523,975.90  1,435.00    0.28
253006548红塔红土盛弘混合型发起式C523,975.90  1,435.00    0.28
254005251银华多元动力灵活配置混合523,975.90  1,435.00    0.14
255001457华商新常态混合523,975.90  1,435.00    0.21
256001672国寿安保智慧生活股票523,975.90  1,435.00    0.18
257510100易方达上证50ETF523,975.90  1,435.00    0.21
258001428工银灵活配置混合B506,930.50  1,345.00    0.18
259487016工银灵活配置混合A506,930.50  1,345.00    0.18
260005328前海开源价值策略股票493,362.10  1,309.00    0.67
261007569南方安福混合C491,113.30  1,345.00    0.13
262002224中邮绝对收益策略定期开放混合发起式491,113.30  1,345.00    0.08
263005059南方安福混合A491,113.30  1,345.00    0.13
264005674诺德消费升级混合489,970.00  1,300.00    0.90
265350008天治新消费混合489,970.00  1,300.00    2.53
266008093同泰慧选混合A479,416.80  1,272.00    0.43
267008094同泰慧选混合C479,416.80  1,272.00    0.43
268160925大成中华沪深港300指数(LOF)A471,395.74  1,291.00    0.37
269008973大成中华沪深港300指数(LOF)C471,395.74  1,291.00    0.37
270519033海富通国策导向混合458,250.70  1,255.00    0.22
271004083国联安鑫隆混合A458,250.70  1,255.00    0.18
272004084国联安鑫隆混合C458,250.70  1,255.00    0.18
273007089国投瑞银中证500指数量化增强C458,250.70  1,255.00    0.33
274005994国投瑞银中证500指数量化增强A458,250.70  1,255.00    0.33
275006233万家汽车新趋势混合A458,250.70  1,255.00    0.30
276006234万家汽车新趋势混合C458,250.70  1,255.00    0.30
277002085长盛互联网+混合458,162.85  1,255.00    0.21
278004757国寿安保稳吉混合C418,735.90  1,111.00    0.07
279004405国寿安保稳寿混合A418,735.90  1,111.00    0.07
280004406国寿安保稳寿混合C418,735.90  1,111.00    0.07
281004756国寿安保稳吉混合A418,735.90  1,111.00    0.07
282001558天弘医疗健康混合A412,608.20  1,130.00    0.07
283003501泰达睿智稳健混合412,608.20  1,130.00    0.74
284001559天弘医疗健康混合C412,608.20  1,130.00    0.07
285050018博时行业轮动混合406,035.68  1,112.00    0.21
286002307银华多元视野灵活配置混合392,890.64  1,076.00    0.17
287003890汇安丰泽混合C392,890.64  1,076.00    0.29
288003889汇安丰泽混合A392,890.64  1,076.00    0.29
289002252融通成长30灵活配置混合392,890.64  1,076.00    0.13
290168401红土精选混合376,900.00  1,000.00    1.03
291006199长盛同锦研究精选混合366,530.28  1,004.00    0.20
292000549华安大国新经济股票360,028.04  986.00    0.20
293004244东方周期优选灵活配置混合346,816.50  950.00    0.33
294163810中银价值混合341,848.30  907.00    0.18
295001967华宝转型升级混合334,103.10  915.00    0.40
296005233广发睿毅领先混合334,103.10  915.00    0.13
297002313泰达宏利新起点混合B334,103.10  915.00    0.08
298001254泰达宏利新起点混合A334,103.10  915.00    0.08
299501002长信价值优选混合327,530.58  897.00    0.74
300202213南方核心竞争混合327,530.58  897.00    0.22
301004836中融鑫价值混合A327,530.58  897.00    1.55
302007549中泰开阳价值优选混合327,530.58  897.00    0.35
303001686安信新动力混合A327,530.58  897.00    0.17
304001687安信新动力混合C327,530.58  897.00    0.17
305000656前海开源沪深300指数327,530.58  897.00    0.17
306004837中融鑫价值混合C327,530.58  897.00    1.55
307001468广发改革混合310,565.60  824.00    0.06
308006271汇安核心成长混合C301,520.00  800.00    0.73
309006270汇安核心成长混合A301,520.00  800.00    0.73
310310368申万菱信竞争优势混合294,611.49  807.00    1.20
311004266招商沪港深科技创新混合274,950.42  753.00    0.26
312006128银河和美生活混合270,237.30  717.00    0.01
313003025新华红利回报混合261,805.38  717.00    0.49
314006157财通量化核心优选混合261,805.38  717.00    0.64
315000935浙商汇金转型成长混合261,805.38  717.00    0.23
316161217国投瑞银中证资源指数(LOF)261,805.38  717.00    0.18
317007261融通消费升级混合261,805.38  717.00    0.23
318005568创金合信MSCI中国A股国际指数C248,660.34  681.00    0.71
319005567创金合信MSCI中国A股国际指数A248,660.34  681.00    0.71
320003016中金中证500指数A242,087.82  663.00    0.21
321003578中金中证500指数C242,087.82  663.00    0.21
322006442东兴品牌精选混合C242,087.82  663.00    0.25
323004840东兴品牌精选混合A242,087.82  663.00    0.25
324001792大成绝对收益混合发起C216,162.88  592.00    0.77
325260111景顺长城公司治理混合216,162.88  592.00    0.73
326001791大成绝对收益混合发起A216,162.88  592.00    0.77
327002174东方互联网嘉混合202,978.92  556.00    0.21
328006463信达澳银新征程定期开放灵活配置混合C196,445.32  538.00    0.29
329007850方正富邦天睿混合A196,445.32  538.00    0.21
330007851方正富邦天睿混合C196,445.32  538.00    0.21
331002291诺安安鑫混合196,445.32  538.00    0.16
332004881中银量化价值混合A196,445.32  538.00    0.13
333007400凯石浩品质经营混合C196,445.32  538.00    0.20
334320016诺安多策略混合196,445.32  538.00    0.26
335002683民生加银前沿科技混合196,445.32  538.00    0.49
336005168信达澳银新征程定期开放灵活配置混合A196,445.32  538.00    0.29
337161225国投瑞银瑞盈混合(LOF)196,445.32  538.00    0.20
338007399凯石浩品质经营混合A196,445.32  538.00    0.20
339410006华富策略精选混合196,445.32  538.00    1.72
340550015信诚至远混合A188,450.00  500.00    0.10
341550016信诚至远混合C188,450.00  500.00    0.10
342002810金信转型创新成长混合183,300.28  502.00    0.18
343004698博时军工主题股票170,155.24  466.00    0.18
344002165汇添富达欣混合C162,067.00  430.00    0.04
345004687添富熙和混合A162,067.00  430.00    0.06
346004688添富熙和混合C162,067.00  430.00    0.06
347001801汇添富达欣混合A162,067.00  430.00    0.04
348004834先锋聚利混合C150,760.00  400.00    2.19
349004833先锋聚利混合A150,760.00  400.00    2.19
350005091嘉合睿金混合发起C130,720.12  358.00    0.23
351005090嘉合睿金混合发起A130,720.12  358.00    0.23
352005133兴业量化混合A130,720.12  358.00    0.36
353008218兴业量化混合C130,720.12  358.00    0.36
354000531东吴阿尔法灵活配置混合130,720.12  358.00    0.27
355005211银河智慧主题混合130,695.06  358.00    0.08
356001955中欧养老混合118,346.60  314.00    0.01
357005260银华稳健增利灵活配置混合发起式A113,070.00  300.00    0.02
358005261银华稳健增利灵活配置混合发起式C113,070.00  300.00    0.02
359000739平安新鑫先锋混合A110,808.60  294.00    0.21
360001515平安新鑫先锋混合C110,808.60  294.00    0.21
361519099新华灵活主题混合90,079.10  239.00    0.49
362673110西部利得新润混合75,380.00  200.00    0.02
363040035华安逆向策略混合52,766.00  140.00    0.00
364000431鹏华品牌传承混合49,750.80  132.00    0.02
365110002易方达策略成长混合13,568.40  36.00    0.00
366519983长信量化先锋混合A753.80  2.00    0.00
367004221长信量化先锋混合C753.80  2.00    0.00