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持有 信安世纪(688201)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(%)
1006299恒越核心精选混合A64,398,281.75  1,232,503.00    1.07
2007193恒越核心精选混合C64,398,281.75  1,232,503.00    1.07
3007356汇添富科技创新混合C45,299,548.25  866,977.00    1.99
4007355汇添富科技创新混合A45,299,548.25  866,977.00    1.99
5506001万家科创板2年定期开放混合22,480,928.25  430,257.00    1.30
6501075万家科创主题3年封闭运作灵活配置混合A16,132,866.75  308,763.00    0.79
7007501万家科创主题3年封闭运作灵活配置混合C16,132,866.75  308,763.00    0.79
8110002易方达策略成长混合11,689,892.50  223,730.00    0.89
9006049恒越研究精选混合A10,558,784.50  202,082.00    1.08
10007192恒越研究精选混合C10,558,784.50  202,082.00    1.08
11112002易方达策略成长二号混合10,141,045.75  194,087.00    0.89
12005300万家成长优选混合C7,255,278.25  138,857.00    1.34
13005299万家成长优选混合A7,255,278.25  138,857.00    1.34
14006234万家汽车新趋势混合C3,127,476.00  59,856.00    1.66
15006233万家汽车新趋势混合A3,127,476.00  59,856.00    1.66
16006132万家智造优势混合A1,137,169.00  21,764.00    1.42
17006133万家智造优势混合C1,137,169.00  21,764.00    1.42
18610001信达澳银领先增长混合1,042,962.25  19,961.00    0.10
19007067浦银安盛先进制造混合C111,240.25  2,129.00    0.02
20008988大成科技创新混合A111,240.25  2,129.00    0.03
21008555华商龙头优势混合111,240.25  2,129.00    0.03
22007733南方智锐混合A111,240.25  2,129.00    0.01
23008265南方ESG股票C111,240.25  2,129.00    0.01
24009930南方创新驱动混合C111,240.25  2,129.00    0.00
25009798大成创业板两年定开混合C111,240.25  2,129.00    0.00
26009791中欧创业板两年混合C111,240.25  2,129.00    0.00
27009199万家价值优势一年持有期混合111,240.25  2,129.00    0.01
28008989大成科技创新混合C111,240.25  2,129.00    0.03
29010403华商景气优选混合111,240.25  2,129.00    0.07
30010439汇添富稳健汇盈一年持有混合111,240.25  2,129.00    0.00
31010371大成成长进取混合A111,240.25  2,129.00    0.01
32010372大成成长进取混合C111,240.25  2,129.00    0.01
33010429中欧睿见混合111,240.25  2,129.00    0.00
34009929南方创新驱动混合A111,240.25  2,129.00    0.00
35510810中证上海国企ETF111,240.25  2,129.00    0.00
36519029华夏稳增混合111,240.25  2,129.00    0.01
37519196万家新兴蓝筹混合111,240.25  2,129.00    0.01
38010481汇添富高质量成长精选2年持有混合111,240.25  2,129.00    0.00
39040002华安中国A股增强指数111,240.25  2,129.00    0.01
40515990添富中证国企一带一路ETF111,240.25  2,129.00    0.02
41519195万家品质混合111,240.25  2,129.00    0.01
42630002华商盛世成长混合111,240.25  2,129.00    0.00
43630008华商策略精选灵活配置混合111,240.25  2,129.00    0.02
44040007华安中小盘成长混合111,240.25  2,129.00    0.00
45001053南方创新经济混合111,240.25  2,129.00    0.00
46001072华安智能装备主题股票111,240.25  2,129.00    0.01
47004265金鹰民丰回报混合111,240.25  2,129.00    0.02
48002455民生加银鑫喜混合111,240.25  2,129.00    0.01
49483003工银精选平衡混合111,240.25  2,129.00    0.01
50210001金鹰成份优选混合111,240.25  2,129.00    0.06
51010089工银优质成长混合C111,240.25  2,129.00    0.00
52010088工银优质成长混合A111,240.25  2,129.00    0.00
53001043工银美丽城镇股票111,240.25  2,129.00    0.01
54121002国投瑞银景气行业混合111,240.25  2,129.00    0.01
55040025华安科技动力混合111,240.25  2,129.00    0.01
56004986鹏华策略回报混合111,240.25  2,129.00    0.02
57217001招商安泰偏股混合111,240.25  2,129.00    0.02
58320007诺安成长混合111,240.25  2,129.00    0.00
59166027中欧创业板两年混合A111,240.25  2,129.00    0.00
60000368汇添富沪深300安中指数111,240.25  2,129.00    0.03
61000800华商未来主题混合111,240.25  2,129.00    0.02
62160926大成创业板两年定开混合A111,240.25  2,129.00    0.00
63501037汇添富中证500指数(LOF)C111,240.25  2,129.00    0.04
64501036汇添富中证500指数(LOF)A111,240.25  2,129.00    0.04
65501082博时科创主题3年封闭混合111,240.25  2,129.00    0.00
66202023南方优选成长混合A111,240.25  2,129.00    0.00
67501079大成科创主题3年封闭混合111,240.25  2,129.00    0.01
68002959汇添富盈泰混合111,240.25  2,129.00    0.01
69002560诺安和鑫混合111,240.25  2,129.00    0.00
70002021华夏回报二号混合111,240.25  2,129.00    0.00
71001449华商双驱优选混合111,240.25  2,129.00    0.01
72005206南方优选成长混合C111,240.25  2,129.00    0.00
73005094万家臻选混合111,240.25  2,129.00    0.00
74004687添富熙和混合A111,240.25  2,129.00    0.03
75004688添富熙和混合C111,240.25  2,129.00    0.03
76006122华安低碳生活混合111,240.25  2,129.00    0.02
77005589长信企业精选两年定开混合111,240.25  2,129.00    0.02
78005742南方成安优选混合111,240.25  2,129.00    0.01
79007734南方智锐混合C111,240.25  2,129.00    0.01
80008264南方ESG股票A111,240.25  2,129.00    0.01
81007066浦银安盛先进制造混合A111,240.25  2,129.00    0.02
82006396长信双利优选混合E104,865.75  2,007.00    0.03
83519991长信双利优选混合A104,865.75  2,007.00    0.03
84002064华富产业升级灵活配置混合103,246.00  1,976.00    0.04
85002157长盛盛世混合C101,042.34  2,129.00    0.03
86004745长盛创新驱动混合101,042.34  2,129.00    0.01
87001148申万菱信多策略灵活配置混合A101,042.34  2,129.00    0.01
88310328申万菱信新动力混合101,042.34  2,129.00    0.00
89000520上银新兴价值成长混合101,042.34  2,129.00    0.02
90001724申万菱信多策略灵活配置混合C101,042.34  2,129.00    0.01
91002156长盛盛世混合A101,042.34  2,129.00    0.03
92080012长盛电子信息产业混合A101,042.34  2,129.00    0.01
93400015东方新能源汽车主题混合101,042.34  2,129.00    0.00
94160813长盛同盛成长优选混合(LOF)101,042.34  2,129.00    0.01
95001125博时互联网主题灵活配置混合96,677.89  2,129.00    0.01
96001106华商健康生活混合96,677.89  2,129.00    0.02
97000970东方红睿元混合96,677.89  2,129.00    0.00
98001632天弘中证食品饮料指数C96,677.89  2,129.00    0.00
99001338安信稳健增值混合C96,677.89  2,129.00    0.00
100001631天弘中证食品饮料指数A96,677.89  2,129.00    0.00
101004965泓德致远混合A96,677.89  2,129.00    0.00
102001316安信稳健增值混合A96,677.89  2,129.00    0.00
103004966泓德致远混合C96,677.89  2,129.00    0.00
104000594大摩进取优选股票96,677.89  2,129.00    0.01
105001256泓德优选成长混合96,677.89  2,129.00    0.00
106004476景顺长城沪港深领先科技股票96,677.89  2,129.00    0.00
107007412景顺长城绩优成长混合96,677.89  2,129.00    0.00
108010003景顺长城电子信息产业股票A96,677.89  2,129.00    0.00
109003957安信量化沪深300增强A96,677.89  2,129.00    0.02
110009098景顺长城价值领航两年持有期混合96,677.89  2,129.00    0.00
111003234信诚至利混合A96,677.89  2,129.00    0.01
112003235信诚至利混合C96,677.89  2,129.00    0.01
113003958安信量化沪深300增强C96,677.89  2,129.00    0.02
114010004景顺长城电子信息产业股票C96,677.89  2,129.00    0.00
115000418景顺长城成长之星股票96,677.89  2,129.00    0.03
116006567中泰星元灵活配置混合96,677.89  2,129.00    0.02
117008091中信保诚红利精选混合A96,677.89  2,129.00    0.03
118008092中信保诚红利精选混合C96,677.89  2,129.00    0.03
119004335华宝新飞跃混合96,677.89  2,129.00    0.04
120240017华宝新兴产业混合96,677.89  2,129.00    0.02
121001088华宝国策导向混合96,677.89  2,129.00    0.03
122009989华宝研究精选混合96,677.89  2,129.00    0.01
123501030汇添富中证环境治理指数(LOF)A96,677.89  2,129.00    0.02
124501031汇添富中证环境治理指数(LOF)C96,677.89  2,129.00    0.02
125001104华安新丝路主题股票96,677.89  2,129.00    0.00
126519089新华优选成长混合96,677.89  2,129.00    0.02
127001682新华鑫回报混合96,677.89  2,129.00    0.01
128009880安信成长动力一年持有混合96,677.89  2,129.00    0.01
129159959银华中证央企结构调整ETF96,677.89  2,129.00    0.00
130481017工银量化策略混合96,677.89  2,129.00    0.02
131210003金鹰行业优势混合96,677.89  2,129.00    0.02
132005940工银新能源汽车混合C96,677.89  2,129.00    0.00
133008385银华汇益一年持有期混合C96,677.89  2,129.00    0.00
134007512工银沪港深股票C96,677.89  2,129.00    0.00
135008384银华汇益一年持有期混合A96,677.89  2,129.00    0.00
136005939工银新能源汽车混合A96,677.89  2,129.00    0.00
137001320工银丰盈回报灵活配置混合96,677.89  2,129.00    0.02
138007944永赢乾元三年定开混合96,677.89  2,129.00    0.01
139005250银华估值优势混合96,677.89  2,129.00    0.03
140002387工银沪港深股票A96,677.89  2,129.00    0.00
141000793工银高端制造股票96,677.89  2,129.00    0.01
142001951金鹰改革红利混合96,677.89  2,129.00    0.00
143004292鹏华沪深港互联网股票96,677.89  2,129.00    0.06
144160611鹏华优质治理混合(LOF)96,677.89  2,129.00    0.01
145121008国投瑞银成长优选混合96,677.89  2,129.00    0.01
146160643鹏华空天军工指数(LOF)A96,677.89  2,129.00    0.01
147160626鹏华信息分级96,677.89  2,129.00    0.02
148159982鹏华中证500ETF96,677.89  2,129.00    0.03
149040016华安行业轮动混合96,677.89  2,129.00    0.01
150000527南方新优享灵活配置混合A96,677.89  2,129.00    0.00
151010364鹏华空天军工指数(LOF)C96,677.89  2,129.00    0.01
152007089国投瑞银中证500指数量化增强C96,677.89  2,129.00    0.03
153010489鹏华优选成长混合C96,677.89  2,129.00    0.00
154005969创金合信工业周期股票C96,677.89  2,129.00    0.00
155003231创金合信医疗保健股票C96,677.89  2,129.00    0.01
156206009鹏华新兴产业混合96,677.89  2,129.00    0.00
157001210天弘互联网混合96,677.89  2,129.00    0.01
158001335南方利众混合A96,677.89  2,129.00    0.01
159510180华安上证180ETF96,677.89  2,129.00    0.00
160001193中金消费升级股票96,677.89  2,129.00    0.03
161005994国投瑞银中证500指数量化增强A96,677.89  2,129.00    0.03
162001336鹏华弘益混合A96,677.89  2,129.00    0.01
163005968创金合信工业周期股票A96,677.89  2,129.00    0.00
164009234鹏华优质企业混合96,677.89  2,129.00    0.01
165003230创金合信医疗保健股票A96,677.89  2,129.00    0.01
166010488鹏华优选成长混合A96,677.89  2,129.00    0.00
167003663鹏华兴泰定期开放混合96,677.89  2,129.00    0.01
168000854鹏华养老产业股票96,677.89  2,129.00    0.01
169166011中欧盛世成长混合(LOF)A96,677.89  2,129.00    0.01
170217012招商行业领先混合A96,677.89  2,129.00    0.02
171202002南方稳健成长贰号混合96,677.89  2,129.00    0.00
172166025中欧远见两年定期开放混合A96,677.89  2,129.00    0.00
173000743红塔红土盛世普益混合发起式96,677.89  2,129.00    0.05
174000835华润元大富时中国A50指数A96,677.89  2,129.00    0.04
175000924宝盈先进制造混合A96,677.89  2,129.00    0.01
176000030长城核心优选混合96,677.89  2,129.00    0.04
177000061华夏盛世混合96,677.89  2,129.00    0.01
178000697汇添富移动互联股票96,677.89  2,129.00    0.00
179000939中银研究精选灵活配置混合96,677.89  2,129.00    0.02
180000761国富健康优质生活股票96,677.89  2,129.00    0.09
181005521华安红利精选混合96,677.89  2,129.00    0.01
182000572中银多策略混合A96,677.89  2,129.00    0.00
183161912万家社会责任18个月定期开放混合A96,677.89  2,129.00    0.01
184161029富国中证银行指数96,677.89  2,129.00    0.01
185162216泰达宏利500指数增强(LOF)96,677.89  2,129.00    0.02
186161913万家社会责任18个月定期开放混合C96,677.89  2,129.00    0.01
187161728招商3年封闭运作战略配售混合(LOF)96,677.89  2,129.00    0.00
188340007兴全社会责任混合96,677.89  2,129.00    0.00
189501093华夏翔阳两年定开混合96,677.89  2,129.00    0.00
190161915万家创业板2年定期开放混合C96,677.89  2,129.00    0.00
191320012诺安主题精选混合96,677.89  2,129.00    0.02
192501006汇添富中证精准医指数(LOF)C96,677.89  2,129.00    0.01
193470007汇添富上证综合指数96,677.89  2,129.00    0.01
194501005汇添富中证精准医指数(LOF)A96,677.89  2,129.00    0.01
195410008华富中证100指数96,677.89  2,129.00    0.05
196168105九泰泰富定增混合96,677.89  2,129.00    0.01
197370024上投摩根核心优选混合96,677.89  2,129.00    0.01
198001579国泰大农业股票96,677.89  2,129.00    0.01
199001505南方利众混合C96,677.89  2,129.00    0.01
200004270汇添富民丰回报混合A96,677.89  2,129.00    0.03
201004271汇添富民丰回报混合C96,677.89  2,129.00    0.03
202004598南方银行联接C96,677.89  2,129.00    0.01
203004241中欧时代先锋股票C96,677.89  2,129.00    0.00
204004616中欧电子信息产业沪港深股票A96,677.89  2,129.00    0.01
205004233中欧盛世成长混合(LOF)C96,677.89  2,129.00    0.01
206004597南方银行联接A96,677.89  2,129.00    0.01
207003951博时鑫润混合C96,677.89  2,129.00    0.02
208003831建信鑫瑞回报灵活配置混合96,677.89  2,129.00    0.01
209003115光大保德信诚鑫混合A96,677.89  2,129.00    0.01
210003304前海开源沪港深核心资源混合A96,677.89  2,129.00    0.02
211003950博时鑫润混合A96,677.89  2,129.00    0.02
212003305前海开源沪港深核心资源混合C96,677.89  2,129.00    0.02
213004082国联安鑫乾混合C96,677.89  2,129.00    0.04
214003967中银润利混合C96,677.89  2,129.00    0.01
215003416招商财经大数据股票A96,677.89  2,129.00    0.62
216004081国联安鑫乾混合A96,677.89  2,129.00    0.04
217003116光大保德信诚鑫混合C96,677.89  2,129.00    0.01
218003966中银润利混合A96,677.89  2,129.00    0.01
219161914万家创业板2年定期开放混合A96,677.89  2,129.00    0.00
220002617中银益利混合C96,677.89  2,129.00    0.02
221002547民生加银养老服务混合96,677.89  2,129.00    0.15
222002345华夏高端制造混合96,677.89  2,129.00    0.01
223002458国泰民利策略收益灵活配置混合96,677.89  2,129.00    0.01
224002498兴业聚鑫灵活配置混合A96,677.89  2,129.00    0.01
225002249招商境远混合96,677.89  2,129.00    0.03
226002616中银益利混合A96,677.89  2,129.00    0.02
227001938中欧时代先锋股票A96,677.89  2,129.00    0.00
228001888中欧盛世成长混合(LOF)E96,677.89  2,129.00    0.01
229002224中邮绝对收益策略定期开放混合发起式96,677.89  2,129.00    0.01
230001823光大保德信鼎鑫混合C96,677.89  2,129.00    0.01
231001464光大保德信鼎鑫混合A96,677.89  2,129.00    0.01
232001543宝盈新锐混合A96,677.89  2,129.00    0.01
233001633万家瑞祥混合A96,677.89  2,129.00    0.01
234001694华安沪港深外延增长灵活配置混合96,677.89  2,129.00    0.00
235001634万家瑞祥混合C96,677.89  2,129.00    0.01
236005392长信价值蓝筹两年定开混合A96,677.89  2,129.00    0.02
237005189海富通量化前锋股票A96,677.89  2,129.00    0.03
238005188海富通量化前锋股票C96,677.89  2,129.00    0.03
239004823上投安裕回报混合A96,677.89  2,129.00    0.00
240004824上投安裕回报混合C96,677.89  2,129.00    0.00
241005141华夏睿磐泰荣混合C96,677.89  2,129.00    0.01
242004868交银股息优化混合96,677.89  2,129.00    0.01
243002803东方红沪港深混合96,677.89  2,129.00    0.00
244002780前海联合泓鑫混合A96,677.89  2,129.00    0.01
245006594博道中证500增强C96,677.89  2,129.00    0.01
246005665鹏扬景欣混合C96,677.89  2,129.00    0.01
247005824泰康颐享混合C96,677.89  2,129.00    0.02
248005823泰康颐享混合A96,677.89  2,129.00    0.02
249005974东方红配置精选混合A96,677.89  2,129.00    0.01
250005975东方红配置精选混合C96,677.89  2,129.00    0.01
251005541前海开源盛鑫混合A96,677.89  2,129.00    0.03
252005763中欧电子信息产业沪港深股票C96,677.89  2,129.00    0.01
253005542前海开源盛鑫混合C96,677.89  2,129.00    0.03
254005746国泰聚利价值定期开放灵活配置混合96,677.89  2,129.00    0.01
255005140华夏睿磐泰荣混合A96,677.89  2,129.00    0.01
256007685华商电子行业量化股票发起式96,677.89  2,129.00    0.03
257008177建信高股息主题股票96,677.89  2,129.00    0.01
258007043前海联合泓鑫混合C96,677.89  2,129.00    0.01
259007952招商财经大数据股票C96,677.89  2,129.00    0.62
260007318中银民丰回报混合96,677.89  2,129.00    0.01
261007524汇添富内需增长股票C96,677.89  2,129.00    0.01
262007101中欧远见两年定期开放混合C96,677.89  2,129.00    0.00
263007523汇添富内需增长股票A96,677.89  2,129.00    0.01
264006864国联安核心资产策略混合96,677.89  2,129.00    0.01
265006593博道中证500增强A96,677.89  2,129.00    0.01
266006590南方新优享灵活配置混合C96,677.89  2,129.00    0.00
267009260民生加银聚利6个月持有期混合A96,677.89  2,129.00    0.01
268008736南方高股息股票A96,677.89  2,129.00    0.06
269008415国泰大制造两年持有期混合96,677.89  2,129.00    0.00
270008867博时产业新趋势混合C96,677.89  2,129.00    0.01
271008737南方高股息股票C96,677.89  2,129.00    0.06
272008955交银创新领航混合96,677.89  2,129.00    0.00
273008866博时产业新趋势混合A96,677.89  2,129.00    0.01
274008456招商瑞阳混合A96,677.89  2,129.00    0.01
275008457招商瑞阳混合C96,677.89  2,129.00    0.01
276008328诺安新兴产业混合96,677.89  2,129.00    0.01
277008275大成行业先锋混合C96,677.89  2,129.00    0.02
278007579宝盈先进制造混合C96,677.89  2,129.00    0.01
279008145兴全优选进取三个月持有混合(FOF)96,677.89  2,129.00    0.00
280008274大成行业先锋混合A96,677.89  2,129.00    0.02
281008854南方内需增长两年股票A96,677.89  2,129.00    0.00
282007578宝盈新锐混合C96,677.89  2,129.00    0.01
283008221兴业聚鑫灵活配置混合C96,677.89  2,129.00    0.01
284007835国泰鑫睿混合96,677.89  2,129.00    0.01
285010045汇添富稳健添盈一年持有混合96,677.89  2,129.00    0.00
286010286海富通成长价值混合A96,677.89  2,129.00    0.00
287009426鹏扬景惠六个月混合A96,677.89  2,129.00    0.01
288009427鹏扬景惠六个月混合C96,677.89  2,129.00    0.01
289009536汇添富稳健增益一年持有混合96,677.89  2,129.00    0.00
290009720民生加银景气行业混合C96,677.89  2,129.00    0.00
291009623长城创新驱动混合96,677.89  2,129.00    0.01
292009843中金泰顺12个月定期开放混合96,677.89  2,129.00    0.01
293009716博时恒盛持有期混合A96,677.89  2,129.00    0.00
294009576东方红智远三年持有混合96,677.89  2,129.00    0.00
295009717博时恒盛持有期混合C96,677.89  2,129.00    0.00
296009211中欧嘉和三年混合C96,677.89  2,129.00    0.00
297009261民生加银聚利6个月持有期混合C96,677.89  2,129.00    0.01
298009210中欧嘉和三年混合A96,677.89  2,129.00    0.00
299512100南方中证1000ETF96,677.89  2,129.00    0.01
300010573华润元大富时中国A50指数C96,677.89  2,129.00    0.04
301010679中欧均衡成长混合C96,677.89  2,129.00    0.00
302010287海富通成长价值混合C96,677.89  2,129.00    0.00
303010654天弘医药创新混合A96,677.89  2,129.00    0.01
304010655天弘医药创新混合C96,677.89  2,129.00    0.01
305010167中银多策略混合C96,677.89  2,129.00    0.00
306010090中信建投医药健康混合A96,677.89  2,129.00    0.01
307010147博道嘉兴一年持有期混合96,677.89  2,129.00    0.00
308010091中信建投医药健康混合C96,677.89  2,129.00    0.01
309010019招商瑞泽一年持有期混合C96,677.89  2,129.00    0.00
310009911长信价值蓝筹两年定开混合C96,677.89  2,129.00    0.02
311010018招商瑞泽一年持有期混合A96,677.89  2,129.00    0.00
312159962华夏中证四川国改ETF96,677.89  2,129.00    0.11
313159997天弘中证电子ETF96,677.89  2,129.00    0.01
314160218国泰国证房地产行业指数分级96,677.89  2,129.00    0.01
315510050华夏上证50ETF96,677.89  2,129.00    0.00
316515010华夏中证全指证券公司ETF96,677.89  2,129.00    0.01
317512770华夏战略新兴成指ETF96,677.89  2,129.00    0.02
318010738大成优选升级一年持有混合A96,677.89  2,129.00    0.02
319010739大成优选升级一年持有混合C96,677.89  2,129.00    0.02
320519170浦银安盛增长动力混合96,677.89  2,129.00    0.01
321519956长信睿进混合C96,677.89  2,129.00    0.01
322519770交银优择回报灵活配置混合A96,677.89  2,129.00    0.01
323519993长信增利动态混合96,677.89  2,129.00    0.02
324005664鹏扬景欣混合A96,677.89  2,129.00    0.01
325010678中欧均衡成长混合A96,677.89  2,129.00    0.00
326020022国泰策略价值灵活配置混合96,677.89  2,129.00    0.07
327519011海富通精选混合96,677.89  2,129.00    0.01
328515450南方标普中国A股大盘红利低波50ETF96,677.89  2,129.00    0.05
329515150富国中证国企一带一路ETF96,677.89  2,129.00    0.01
330519957长信睿进混合A96,677.89  2,129.00    0.01
331530005建信优化配置混合96,677.89  2,129.00    0.01
332519712交银阿尔法核心混合96,677.89  2,129.00    0.00
333519690交银稳健配置混合A96,677.89  2,129.00    0.00
334519181万家和谐增长混合96,677.89  2,129.00    0.01
335519771交银优择回报灵活配置混合C96,677.89  2,129.00    0.01
336519056海富通内需热点混合96,677.89  2,129.00    0.01
337008855南方内需增长两年股票C96,677.89  2,129.00    0.00
338630011华商主题精选混合96,677.89  2,129.00    0.02
339001337鹏华弘益混合C96,677.89  2,129.00    0.01
340710001富安达优势成长混合96,677.89  2,129.00    0.01
341001364大成景润灵活配置混合96,677.89  2,129.00    0.02
342690007民生加银景气行业混合A96,677.89  2,129.00    0.00
343090001大成价值增长混合96,677.89  2,129.00    0.01
344020001国泰金鹰增长混合96,677.89  2,129.00    0.01
345001626国泰央企改革股票89,730.16  1,976.00    0.08
346004769申万菱信价值优先混合89,462.10  1,885.00    0.03
347002293南方益和混合88,367.86  1,946.00    0.04
348006813博时汇悦回报混合88,367.86  1,946.00    0.03
349002545东方岳灵活配置混合86,567.04  1,824.00    0.04
350229002泰达宏利逆向策略混合85,597.85  1,885.00    0.04
351257050国联安主题驱动混合85,597.85  1,885.00    0.04
352003713英大睿盛混合A84,235.55  1,855.00    0.06
353003714英大睿盛混合C84,235.55  1,855.00    0.06
354090013大成竞争优势混合84,235.55  1,855.00    0.04
355165515信诚沪深300指数分级81,465.54  1,794.00    0.03
356002553博时创业成长混合C80,103.24  1,764.00    0.03
357050014博时创业成长混合A80,103.24  1,764.00    0.03
358001801汇添富达欣混合A79,420.00  1,520.00    0.04
359002165汇添富达欣混合C79,420.00  1,520.00    0.04
360010195博时睿祥15个月定开混合C77,333.23  1,703.00    0.03
361001528诺安先进制造股票77,333.23  1,703.00    0.04
362010194博时睿祥15个月定开混合A77,333.23  1,703.00    0.03
363515820富国中证800ETF75,925.52  1,672.00    0.05
364005457景顺长城量化小盘股票74,563.22  1,642.00    0.04
365290006泰信蓝筹精选混合71,793.21  1,581.00    0.03
366008635华安科技创新混合70,430.91  1,551.00    0.02
367350009天治研究驱动混合A69,023.20  1,520.00    0.05
368002043天治研究驱动混合C69,023.20  1,520.00    0.05
369160518博时睿远事件驱动混合(LOF)67,660.90  1,490.00    0.03
370006034富国MSCI中国A股国际通指数增强66,253.19  1,459.00    0.04
371770001德邦优化配置混合63,528.59  1,399.00    0.04
372161225国投瑞银瑞盈混合(LOF)60,758.58  1,338.00    0.04
373515850富国中证全指证券公司ETF55,218.56  1,216.00    0.03
374001638前海开源优势蓝筹股票C51,086.25  1,125.00    0.06
375001162前海开源优势蓝筹股票A51,086.25  1,125.00    0.06
376159965中融央视财经50ETF45,546.23  1,003.00    0.05
377009468博时健康成长双周定期可赎回混合A21,892.75  419.00    0.00
378009469博时健康成长双周定期可赎回混合C21,892.75  419.00    0.00
379050026博时医疗保健行业混合A21,683.75  415.00    0.00
380003190创金合信消费主题股票A5,068.25  97.00    0.00
381003191创金合信消费主题股票C5,068.25  97.00    0.00
382009865招商景气优选股票C2,873.75  55.00    0.00
383009864招商景气优选股票A2,873.75  55.00    0.00
384004344南方大数据100指数C1,515.25  29.00    0.00
385001113南方大数据100指数A1,515.25  29.00    0.00
386008227宝盈研究精选混合A209.00  4.00    0.00
387008228宝盈研究精选混合C209.00  4.00    0.00