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持有 威腾电气(688226)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(%)
1007163浦银安盛环保新能源混合A2,397,546.76  150,884.00    0.61
2007164浦银安盛环保新能源混合C2,397,546.76  150,884.00    0.61
3506000南方科创板3年定开混合42,791.77  2,693.00    0.00
4007341南方科技创新混合C42,791.77  2,693.00    0.00
5007340南方科技创新混合A42,791.77  2,693.00    0.00
6009319南方成长先锋混合C42,791.77  2,693.00    0.00
7160805长盛同智优势混合(LOF)42,791.77  2,693.00    0.01
8001113南方大数据100指数A42,791.77  2,693.00    0.00
9001141泰达宏利创盈混合A42,791.77  2,693.00    0.01
10002560诺安和鑫混合42,791.77  2,693.00    0.00
11470098汇添富逆向投资混合42,791.77  2,693.00    0.00
12009536汇添富稳健增益一年持有混合42,791.77  2,693.00    0.00
13009736汇添富稳健收益混合A42,791.77  2,693.00    0.00
14009564汇安消费龙头混合A42,791.77  2,693.00    0.00
15004344南方大数据100指数C42,791.77  2,693.00    0.00
16009704南方景气驱动混合A42,791.77  2,693.00    0.00
17009318南方成长先锋混合A42,791.77  2,693.00    0.00
18009705南方景气驱动混合C42,791.77  2,693.00    0.00
19010439汇添富稳健汇盈一年持有混合42,791.77  2,693.00    0.00
20007639汇添富3年封闭竞争优势混合42,791.77  2,693.00    0.00
21009665汇添富医疗积极成长一年持有混合C42,791.77  2,693.00    0.00
22008063汇添富大盘核心资产混合42,791.77  2,693.00    0.00
23006649汇安多因子混合C42,791.77  2,693.00    0.01
24470006汇添富医药保健混合A42,791.77  2,693.00    0.00
25001142泰达宏利创盈混合B42,791.77  2,693.00    0.01
26005802添富智能制造股票42,791.77  2,693.00    0.00
27007735金鹰民安回报定开混合C42,791.77  2,693.00    0.00
28003593国泰景气行业灵活配置混合42,791.77  2,693.00    0.01
29121005国投瑞银创新动力混合42,791.77  2,693.00    0.00
30009664汇添富医疗积极成长一年持有混合A42,791.77  2,693.00    0.00
31009737汇添富稳健收益混合C42,791.77  2,693.00    0.00
32009565汇安消费龙头混合C42,791.77  2,693.00    0.00
33006648汇安多因子混合A42,791.77  2,693.00    0.01
34070022嘉实领先成长混合42,791.77  2,693.00    0.01
35233006大摩领先优势混合42,791.77  2,693.00    0.01
36005110汇安多策略混合C42,791.77  2,693.00    0.01
37002746汇添富多策略定开混合42,791.77  2,693.00    0.01
38003890汇安丰泽混合C42,791.77  2,693.00    0.01
39004745长盛创新驱动混合42,791.77  2,693.00    0.00
40005109汇安多策略混合A42,791.77  2,693.00    0.01
41001239长盛国企改革混合42,791.77  2,693.00    0.01
42001726汇添富新兴消费股票42,791.77  2,693.00    0.01
43006972金鹰民安回报定开混合A42,791.77  2,693.00    0.00
44003889汇安丰泽混合A42,791.77  2,693.00    0.01
45006113添富创新医药混合42,791.77  2,693.00    0.00
46007343嘉实科技创新混合42,791.77  2,693.00    0.00
47009820嘉实浦惠6个月持有期混合A42,791.77  2,693.00    0.00
48004265金鹰民丰回报混合42,791.77  2,693.00    0.01
49003751万家瑞隆混合42,791.77  2,693.00    0.00
50070003嘉实稳健混合42,791.77  2,693.00    0.00
51519008汇添富优势精选混合42,791.77  2,693.00    0.00
52001188鹏华改革红利股票42,791.77  2,693.00    0.01
53004986鹏华策略回报混合42,791.77  2,693.00    0.01
54009821嘉实浦惠6个月持有期混合C42,791.77  2,693.00    0.00
55007586华泰保兴多策略股票42,791.77  2,693.00    0.01
56590006中邮中小盘灵活配置混合42,791.77  2,693.00    0.01
57010372大成成长进取混合C42,791.77  2,693.00    0.01
58008989大成科技创新混合C42,791.77  2,693.00    0.01
59090009大成行业轮动混合42,791.77  2,693.00    0.03
60010371大成成长进取混合A42,791.77  2,693.00    0.01
61501079大成科创主题3年封闭混合42,791.77  2,693.00    0.00
62008988大成科技创新混合A42,791.77  2,693.00    0.01
63501188汇添富3年封闭运作战略配售混合(LOF)42,791.77  2,693.00    0.00
64320007诺安成长混合42,791.77  2,693.00    0.00
65001631天弘中证食品饮料指数A42,441.68  2,693.00    0.00
66519228海富通欣享混合C42,441.68  2,693.00    0.00
67519171浦银安盛医疗健康混合42,441.68  2,693.00    0.00
68006160博道启航混合A42,441.68  2,693.00    0.01
69320022诺安研究精选股票42,441.68  2,693.00    0.00
70373020上投摩根双核平衡混合42,441.68  2,693.00    0.01
71512700南方中证银行ETF42,441.68  2,693.00    0.00
72512100南方中证1000ETF42,441.68  2,693.00    0.00
73240009华宝先进成长混合42,441.68  2,693.00    0.00
74360005光大保德信红利混合42,441.68  2,693.00    0.01
75010150南方君信灵活配置混合C42,441.68  2,693.00    0.01
76009576东方红智远三年持有混合42,441.68  2,693.00    0.00
77008185诺安研究优选混合42,441.68  2,693.00    0.01
78010189中欧添益一年混合C42,441.68  2,693.00    0.01
79005682财通资管消费精选混合42,441.68  2,693.00    0.01
80008546南方产业优势两年混合A42,441.68  2,693.00    0.00
81010568海富通惠睿精选混合A42,441.68  2,693.00    0.00
82009352南方誉丰18个月混合C42,441.68  2,693.00    0.01
83009351南方誉丰18个月混合A42,441.68  2,693.00    0.01
84010569海富通惠睿精选混合C42,441.68  2,693.00    0.00
85006587南方优享分红灵活配置混合C42,441.68  2,693.00    0.01
86008376中欧启航三年混合C42,441.68  2,693.00    0.00
87008375中欧启航三年混合A42,441.68  2,693.00    0.00
88009433德邦科技创新一年定开混合C42,441.68  2,693.00    0.02
89006342中金MSCI质量指数C42,441.68  2,693.00    0.01
90009149富国绝对收益多策略定期开放混合发起式C42,441.68  2,693.00    0.01
91010073方正富邦策略精选混合C42,441.68  2,693.00    0.01
92006580兴全安泰平衡养老三年持有混合(FOF)42,441.68  2,693.00    0.00
93008854南方内需增长两年股票A42,441.68  2,693.00    0.00
94519011海富通精选混合42,441.68  2,693.00    0.00
95202002南方稳健成长贰号混合42,441.68  2,693.00    0.00
96550002中信保诚精萃成长混合42,441.68  2,693.00    0.00
97001313上投摩根智慧互联股票42,441.68  2,693.00    0.01
98001186富国文体健康股票42,441.68  2,693.00    0.00
99002561东吴安鑫量化混合42,441.68  2,693.00    0.01
100200006长城消费增值混合42,441.68  2,693.00    0.00
101002472光大保德信先进服务业混合42,441.68  2,693.00    0.00
102001147中欧瑾源灵活配置混合C42,441.68  2,693.00    0.01
103001210天弘互联网混合42,441.68  2,693.00    0.01
104001255长城改革红利混合42,441.68  2,693.00    0.02
105002273泰达宏利创益混合B42,441.68  2,693.00    0.03
106002220南方瑞利混合42,441.68  2,693.00    0.00
107001418泰达宏利创益混合A42,441.68  2,693.00    0.03
108001146中欧瑾源灵活配置混合A42,441.68  2,693.00    0.01
109002340富国价值优势混合42,441.68  2,693.00    0.00
110002076浙商中证500指数增强A42,441.68  2,693.00    0.00
111320010诺安中证100指数A42,441.68  2,693.00    0.02
112167508安信价值发现两年定开混合(LOF)42,441.68  2,693.00    0.01
113001885中欧新蓝筹混合E42,441.68  2,693.00    0.00
114165520信诚中证800有色指数分级42,441.68  2,693.00    0.00
115001641富国绝对收益多策略定期开放混合发起式A42,441.68  2,693.00    0.01
116001839九泰久兴灵活配置混合42,441.68  2,693.00    0.34
117004942格林伯元灵活配置混合A42,441.68  2,693.00    0.35
118007013湘财长顺混合发起式C42,441.68  2,693.00    0.01
119519960长信利广混合C42,441.68  2,693.00    0.01
120519961长信利广混合A42,441.68  2,693.00    0.01
121005324前海开源泽鑫混合C42,441.68  2,693.00    0.01
122007448长信沪深300指数增强C42,441.68  2,693.00    0.01
123005137长信沪深300指数增强A42,441.68  2,693.00    0.01
124005323前海开源泽鑫混合A42,441.68  2,693.00    0.01
125519996长信银利精选混合42,441.68  2,693.00    0.01
126519229海富通欣享混合A42,441.68  2,693.00    0.00
127009008平安科技创新混合A42,441.68  2,693.00    0.01
128008467博道嘉瑞混合A42,441.68  2,693.00    0.00
129008538兴银研究精选股票C42,441.68  2,693.00    0.05
130008468博道嘉瑞混合C42,441.68  2,693.00    0.00
131002804华泰柏瑞量化对冲混合42,441.68  2,693.00    0.11
132004348南方中证500ETF联接(LOF)C42,441.68  2,693.00    0.00
133004153信诚新悦混合A42,441.68  2,693.00    0.01
134007968华泰柏瑞研究精选混合A42,441.68  2,693.00    0.00
135004237中欧新蓝筹混合C42,441.68  2,693.00    0.00
136004943格林伯元灵活配置混合C42,441.68  2,693.00    0.35
137004154信诚新悦混合B42,441.68  2,693.00    0.01
138460001华泰柏瑞盛世中国混合42,441.68  2,693.00    0.00
139001247华泰柏瑞新利混合A42,441.68  2,693.00    0.00
140005741南方君信灵活配置混合A42,441.68  2,693.00    0.01
141010072方正富邦策略精选混合A42,441.68  2,693.00    0.01
142009863富国创新趋势股票42,441.68  2,693.00    0.00
143007386浙商中证500指数增强C42,441.68  2,693.00    0.00
144009432德邦科技创新一年定开混合A42,441.68  2,693.00    0.02
145009781南方产业优势两年混合C42,441.68  2,693.00    0.00
146006341中金MSCI质量指数A42,441.68  2,693.00    0.01
147005621中欧品质消费股票C42,441.68  2,693.00    0.01
148010188中欧添益一年混合A42,441.68  2,693.00    0.01
149007416南方致远混合C42,441.68  2,693.00    0.00
150006600人保沪深300指数42,441.68  2,693.00    0.02
151005620中欧品质消费股票A42,441.68  2,693.00    0.01
152006161博道启航混合C42,441.68  2,693.00    0.01
153007553中信建投医改混合C42,441.68  2,693.00    0.00
154006539南方优选价值混合C42,441.68  2,693.00    0.00
155008066汇添富中盘积极成长混合C42,441.68  2,693.00    0.00
156007415南方致远混合A42,441.68  2,693.00    0.00
157010199长信添利安心收益混合A42,441.68  2,693.00    0.11
158010200长信添利安心收益混合C42,441.68  2,693.00    0.11
159007356汇添富科技创新混合C42,441.68  2,693.00    0.00
160010655天弘医药创新混合C42,441.68  2,693.00    0.00
161010654天弘医药创新混合A42,441.68  2,693.00    0.00
162008065汇添富中盘积极成长混合A42,441.68  2,693.00    0.00
163010045汇添富稳健添盈一年持有混合42,441.68  2,693.00    0.00
164007355汇添富科技创新混合A42,441.68  2,693.00    0.00
165009955广发鑫裕混合C42,441.68  2,693.00    0.01
166202011南方优选价值混合A42,441.68  2,693.00    0.00
167240022华宝资源优选混合42,441.68  2,693.00    0.00
168009865招商景气优选股票C42,441.68  2,693.00    0.00
169009864招商景气优选股票A42,441.68  2,693.00    0.00
170008855南方内需增长两年股票C42,441.68  2,693.00    0.00
171000664国联安通盈混合A42,441.68  2,693.00    0.01
172003154华宝新活力混合42,441.68  2,693.00    0.00
173001338安信稳健增值混合C42,441.68  2,693.00    0.00
174004070南方全指证券联接C42,441.68  2,693.00    0.00
175005551汇安成长优选混合C42,441.68  2,693.00    0.03
176001503南方利鑫混合C42,441.68  2,693.00    0.00
177002537平安安盈灵活配置混合42,441.68  2,693.00    0.01
178008034中加科盈混合C42,441.68  2,693.00    0.01
179004995广发品牌消费股票A42,441.68  2,693.00    0.01
180005248新华沪深300指数增强A42,441.68  2,693.00    0.02
181005004交银品质升级混合42,441.68  2,693.00    0.00
182008033中加科盈混合A42,441.68  2,693.00    0.01
183009714华安聚优精选混合42,441.68  2,693.00    0.00
184003714英大睿盛混合C42,441.68  2,693.00    0.01
185000478建信中证500指数增强A42,441.68  2,693.00    0.00
186006315中融策略优选混合C42,441.68  2,693.00    0.00
187000805中银新经济混合42,441.68  2,693.00    0.01
188002063国泰沪深300指数增强C42,441.68  2,693.00    0.02
189001104华安新丝路主题股票42,441.68  2,693.00    0.00
190960028建信优选成长混合H42,441.68  2,693.00    0.00
191519156新华行业灵活配置混合A42,441.68  2,693.00    0.01
192005633建信中证500指数增强C42,441.68  2,693.00    0.00
193530003建信优选成长混合A42,441.68  2,693.00    0.00
194009402交银启明混合42,441.68  2,693.00    0.00
195501098建信科技创新3年封闭混合42,441.68  2,693.00    0.01
196000512国泰沪深300指数增强A42,441.68  2,693.00    0.02
197005994国投瑞银中证500指数量化增强A42,441.68  2,693.00    0.00
198006314中融策略优选混合A42,441.68  2,693.00    0.00
199004730建信量化事件驱动股票42,441.68  2,693.00    0.05
200003806华安新恒利灵活配置混合C42,441.68  2,693.00    0.00
201003805华安新恒利灵活配置混合A42,441.68  2,693.00    0.00
202519766交银荣鑫灵活配置混合42,441.68  2,693.00    0.00
203010291华泰柏瑞研究精选混合C42,441.68  2,693.00    0.00
204630015华商大盘量化精选混合42,441.68  2,693.00    0.01
205002091华泰柏瑞新利混合C42,441.68  2,693.00    0.00
206002232华夏新趋势混合C42,441.68  2,693.00    0.01
207003095中欧医疗健康混合A42,441.68  2,693.00    0.00
208005123南方优享分红灵活配置混合A42,441.68  2,693.00    0.01
209233008大摩消费领航混合42,441.68  2,693.00    0.04
210007012湘财长顺混合发起式A42,441.68  2,693.00    0.01
211003305前海开源沪港深核心资源混合C42,441.68  2,693.00    0.01
212004423华商研究精选混合42,441.68  2,693.00    0.01
213003096中欧医疗健康混合C42,441.68  2,693.00    0.00
214003713英大睿盛混合A42,441.68  2,693.00    0.01
215000800华商未来主题混合42,441.68  2,693.00    0.01
216003304前海开源沪港深核心资源混合A42,441.68  2,693.00    0.01
217010245广发品牌消费股票C42,441.68  2,693.00    0.01
218519157新华行业灵活配置混合C42,441.68  2,693.00    0.01
219008184新华沪深300指数增强C42,441.68  2,693.00    0.02
220010351诺安中证100指数C42,441.68  2,693.00    0.02
221006366兴业安保优选混合42,441.68  2,693.00    0.02
222008537兴银研究精选股票A42,441.68  2,693.00    0.05
223008786长城健康生活混合42,441.68  2,693.00    0.01
224006568国联安行业领先混合42,441.68  2,693.00    0.03
225009009平安科技创新混合C42,441.68  2,693.00    0.01
226160119南方中证500ETF联接(LOF)A42,441.68  2,693.00    0.00
227210011金鹰灵活配置混合C42,441.68  2,693.00    0.01
228161706招商优质成长混合(LOF)42,441.68  2,693.00    0.00
229210010金鹰灵活配置混合A42,441.68  2,693.00    0.01
230515070华夏中证人工智能主题ETF42,441.68  2,693.00    0.01
231515020华夏中证银行ETF42,441.68  2,693.00    0.01
232502000西部利得中证500指数增强(LOF)A42,441.68  2,693.00    0.00
233002408中信建投医改混合A42,441.68  2,693.00    0.00
234004069南方全指证券联接A42,441.68  2,693.00    0.00
235005216南方全天候策略混合(FOF)C42,441.68  2,693.00    0.00
236001334南方利鑫混合A42,441.68  2,693.00    0.00
237005215南方全天候策略混合(FOF)A42,441.68  2,693.00    0.00
238002064华富产业升级灵活配置混合42,441.68  2,693.00    0.01
239001904光大保德信欣鑫混合C42,441.68  2,693.00    0.01
240000173汇添富美丽30混合42,441.68  2,693.00    0.00
241002088国富新机遇混合C42,441.68  2,693.00    0.00
242003958安信量化沪深300增强C42,441.68  2,693.00    0.01
243005114平安沪深300指数量化增强C42,441.68  2,693.00    0.01
244001316安信稳健增值混合A42,441.68  2,693.00    0.00
245002087国富新机遇混合A42,441.68  2,693.00    0.00
246001903光大保德信欣鑫混合A42,441.68  2,693.00    0.01
247001685汇添富沪港深新价值股票42,441.68  2,693.00    0.01
248002803东方红沪港深混合42,441.68  2,693.00    0.00
249001796汇添富安鑫智选混合A42,441.68  2,693.00    0.01
250002158汇添富安鑫智选混合C42,441.68  2,693.00    0.01
251166002中欧新蓝筹混合A42,441.68  2,693.00    0.00
252501045汇添富沪深300指数(LOF)C42,441.68  2,693.00    0.01
253100060富国高新技术产业混合42,441.68  2,693.00    0.00
254159997天弘中证电子ETF42,441.68  2,693.00    0.00
255000970东方红睿元混合42,441.68  2,693.00    0.00
256519068汇添富成长焦点混合42,441.68  2,693.00    0.00
257162203泰达宏利稳定混合42,441.68  2,693.00    0.01
258519694交银蓝筹混合42,441.68  2,693.00    0.00
259519732交银定期支付双息平衡混合42,441.68  2,693.00    0.00
260005550汇安成长优选混合A42,441.68  2,693.00    0.03
261005975东方红配置精选混合C42,441.68  2,693.00    0.00
262005974东方红配置精选混合A42,441.68  2,693.00    0.00
263001521国寿安保成长优选股票42,441.68  2,693.00    0.01
264001632天弘中证食品饮料指数C42,441.68  2,693.00    0.00
265004773国寿安保稳泰一年定开混合C42,441.68  2,693.00    0.01
266005113平安沪深300指数量化增强A42,441.68  2,693.00    0.01
267000963兴业多策略混合42,441.68  2,693.00    0.02
268002485国联安通盈混合C42,441.68  2,693.00    0.01
269005075富国研究量化精选混合42,441.68  2,693.00    0.01
270004772国寿安保稳泰一年定开混合A42,441.68  2,693.00    0.01
271001102前海开源国家比较优势混合42,441.68  2,693.00    0.00
272003957安信量化沪深300增强A42,441.68  2,693.00    0.01
273502003易方达军工分级42,441.68  2,693.00    0.01
274007318中银民丰回报混合42,441.68  2,693.00    0.01
275007725招商瑞文混合A42,441.68  2,693.00    0.00
276007726招商瑞文混合C42,441.68  2,693.00    0.00
277008633万家科技创新混合A42,441.68  2,693.00    0.01
278008273广发优质生活混合42,441.68  2,693.00    0.00
279008634万家科技创新混合C42,441.68  2,693.00    0.01
280008174国泰蓝筹精选混合A42,441.68  2,693.00    0.01
281008175国泰蓝筹精选混合C42,441.68  2,693.00    0.01
282009300西部利得中证500指数增强(LOF)C42,441.68  2,693.00    0.00
283008886民生加银卓越配置6个月混合(FOF)42,441.68  2,693.00    0.00
284009217博时荣丰回报三年封闭混合A42,441.68  2,693.00    0.01
285009218博时荣丰回报三年封闭混合C42,441.68  2,693.00    0.01
286009016泓德睿享一年持有期混合C42,441.68  2,693.00    0.01
287009015泓德睿享一年持有期混合A42,441.68  2,693.00    0.01
288000936博时产业新动力混合A42,441.68  2,693.00    0.01
289000985嘉实逆向策略股票42,441.68  2,693.00    0.00
290002617中银益利混合C42,441.68  2,693.00    0.01
291002563泓德泓汇混合42,441.68  2,693.00    0.01
292002582招商丰凯混合C42,441.68  2,693.00    0.06
293002616中银益利混合A42,441.68  2,693.00    0.01
294003755国泰普益灵活配置混合C42,441.68  2,693.00    0.00
295002581招商丰凯混合A42,441.68  2,693.00    0.06
296003848中银广利混合A42,441.68  2,693.00    0.01
297003754国泰普益灵活配置混合A42,441.68  2,693.00    0.00
298003849中银广利混合C42,441.68  2,693.00    0.01
299005777广发科技动力股票42,441.68  2,693.00    0.00
300005661嘉实资源精选股票C42,441.68  2,693.00    0.01
301005774华夏产业升级混合42,441.68  2,693.00    0.00
302005878博时产业新动力混合C42,441.68  2,693.00    0.01
303005660嘉实资源精选股票A42,441.68  2,693.00    0.01
304006122华安低碳生活混合42,441.68  2,693.00    0.01
305006158博时荣享回报混合A42,441.68  2,693.00    0.00
306006159博时荣享回报混合C42,441.68  2,693.00    0.00
307007549中泰开阳价值优选混合42,441.68  2,693.00    0.00
308040004华安宝利配置混合42,441.68  2,693.00    0.00
309960002华夏回报混合H42,441.68  2,693.00    0.00
310213006宝盈核心优势混合A42,441.68  2,693.00    0.00
311393001中海优势精选混合42,441.68  2,693.00    0.03
312690009民生加银红利回报混合42,441.68  2,693.00    0.02
313050014博时创业成长混合A42,441.68  2,693.00    0.02
314213003宝盈策略增长混合42,441.68  2,693.00    0.00
315159936广发中证全指可选消费ETF42,441.68  2,693.00    0.02
316270006广发策略优选混合42,441.68  2,693.00    0.00
317506005博时科创板三年定开混合42,441.68  2,693.00    0.00
318020003国泰金龙行业混合42,441.68  2,693.00    0.00
319000414嘉实绝对收益策略定期混合42,441.68  2,693.00    0.00
320000241宝盈核心优势混合C42,441.68  2,693.00    0.00
321000176嘉实沪深300指数研究增强42,441.68  2,693.00    0.00
322000477广发主题领先混合42,441.68  2,693.00    0.01
323000986太平灵活配置混合42,441.68  2,693.00    0.00
324163402兴全趋势投资混合(LOF)42,441.68  2,693.00    0.00
325501043汇添富沪深300指数(LOF)A42,441.68  2,693.00    0.01
326100022富国天瑞强势混合42,441.68  2,693.00    0.00
327512800华宝中证银行ETF42,441.68  2,693.00    0.00
328960020南方优选价值混合H42,441.68  2,693.00    0.00
329160133南方天元新产业股票(LOF)42,441.68  2,693.00    0.00
330160725嘉实基本面50指数(LOF)C42,441.68  2,693.00    0.00
331160716嘉实基本面50指数(LOF)A42,441.68  2,693.00    0.00
332501085财通科创主题3年封闭运作灵活配置混合42,441.68  2,693.00    0.00
333290011泰信中小盘精选混合42,441.68  2,693.00    0.00
334001470融通通鑫灵活配置混合42,441.68  2,693.00    0.01
335001453鹏华弘鑫混合A42,441.68  2,693.00    0.01
336001381鹏华弘泽灵活配置混合C42,441.68  2,693.00    0.01
337001337鹏华弘益混合C42,441.68  2,693.00    0.01
338000259农银区间收益混合42,441.68  2,693.00    0.01
339001336鹏华弘益混合A42,441.68  2,693.00    0.01
340008293农银创新医疗混合42,441.68  2,693.00    0.00
341501038银华明择多策略定期开放混合42,441.68  2,693.00    0.01
342001172鹏华弘泽灵活配置混合A42,441.68  2,693.00    0.01
343001216易方达新收益混合A42,441.68  2,693.00    0.00
344000436易方达裕惠定开混合发起式42,441.68  2,693.00    0.00
345161818银华消费主题混合42,441.68  2,693.00    0.01
346001217易方达新收益混合C42,441.68  2,693.00    0.00
347660003农银平衡双利混合42,441.68  2,693.00    0.01
348009065鹏扬景沃六个月混合C42,441.68  2,693.00    0.00
349005481银华瑞泰灵活配置混合42,441.68  2,693.00    0.01
350009064鹏扬景沃六个月混合A42,441.68  2,693.00    0.00
351002269银华大数据灵活配置定期开放混合发起式42,441.68  2,693.00    0.01
352162607景顺长城资源垄断混合(LOF)42,441.68  2,693.00    0.00
353110002易方达策略成长混合42,441.68  2,693.00    0.00
354121006国投瑞银稳健增长混合42,441.68  2,693.00    0.01
355010013易方达信息行业精选股票42,441.68  2,693.00    0.00
356159807易方达中证科技50ETF42,441.68  2,693.00    0.01
357005969创金合信工业周期股票C42,441.68  2,693.00    0.00
358007089国投瑞银中证500指数量化增强C42,441.68  2,693.00    0.00
359005417鹏华尊惠定期开放混合C42,441.68  2,693.00    0.00
360005968创金合信工业周期股票A42,441.68  2,693.00    0.00
361003883易方达瑞弘混合C42,441.68  2,693.00    0.00
362008286易方达研究精选股票42,441.68  2,693.00    0.00
363006084融通研究优选混合42,441.68  2,693.00    0.05
364003882易方达瑞弘混合A42,441.68  2,693.00    0.00
365005416鹏华尊惠定期开放混合A42,441.68  2,693.00    0.00
366005434鹏华睿投混合42,441.68  2,693.00    0.01
367004292鹏华沪深港互联网股票42,441.68  2,693.00    0.03
368002779前海联合新思路混合C42,441.68  2,693.00    0.01
369006533易方达科融混合42,441.68  2,693.00    0.00
370002778前海联合新思路混合A42,441.68  2,693.00    0.01
371001806易方达瑞智混合I42,441.68  2,693.00    0.00
372001807易方达瑞智混合E42,441.68  2,693.00    0.00
373001454鹏华弘鑫混合C42,441.68  2,693.00    0.01
374010020华夏线上经济主题精选混合42,441.68  2,693.00    0.00
375009968金鹰内需成长混合A42,441.68  2,693.00    0.01
376010106华夏核心科技6个月定开混合A42,441.68  2,693.00    0.00
377010038广发恒通六个月持有期混合C42,441.68  2,693.00    0.00
378010107华夏核心科技6个月定开混合C42,441.68  2,693.00    0.00
379009969金鹰内需成长混合C42,441.68  2,693.00    0.01
380010036广发恒通六个月持有期混合A42,441.68  2,693.00    0.00
381010306华夏创新驱动混合C42,441.68  2,693.00    0.00
382515630鹏华中证800证券保险ETF42,441.68  2,693.00    0.03
383010305华夏创新驱动混合A42,441.68  2,693.00    0.00
384161225国投瑞银瑞盈混合(LOF)42,441.68  2,693.00    0.02
385161123易方达重组指数分级42,441.68  2,693.00    0.01
386515110易方达中证国企一带一路ETF42,441.68  2,693.00    0.01
387206009鹏华新兴产业混合42,441.68  2,693.00    0.00
388161601融通新蓝筹混合42,441.68  2,693.00    0.00
389160627鹏华策略优选混合42,441.68  2,693.00    0.01
390112002易方达策略成长二号混合42,441.68  2,693.00    0.00
391001759嘉实成长增强混合42,441.68  2,693.00    0.01
392001790国泰智能汽车股票42,441.68  2,693.00    0.00
393002001华夏回报混合A42,441.68  2,693.00    0.00
394002119广发安盈混合C42,441.68  2,693.00    0.00
395002134广发鑫裕混合A42,441.68  2,693.00    0.01
396002482宝盈互联网沪港深混合42,441.68  2,693.00    0.00
397002231华夏新趋势混合A42,441.68  2,693.00    0.01
398002553博时创业成长混合C42,441.68  2,693.00    0.02
399002118广发安盈混合A42,441.68  2,693.00    0.00
400510150招商上证消费80ETF42,441.68  2,693.00    0.00
401010739大成优选升级一年持有混合C42,441.68  2,693.00    0.01
402006253永赢消费主题混合C42,441.68  2,693.00    0.00
403001677中银战略新兴产业股票42,441.68  2,693.00    0.01
404008723永赢鑫享混合42,441.68  2,693.00    0.01
405001404招商移动互联网产业股票42,441.68  2,693.00    0.00
406006252永赢消费主题混合A42,441.68  2,693.00    0.00
407001635万家瑞益混合A42,441.68  2,693.00    0.00
408001636万家瑞益混合C42,441.68  2,693.00    0.00
409007385华泰保兴安盈混合42,441.68  2,693.00    0.01
410001522博时新策略混合A42,441.68  2,693.00    0.00
411001523博时新策略混合C42,441.68  2,693.00    0.00
412004505博时新兴消费主题混合42,441.68  2,693.00    0.01
413004731万家瑞尧灵活配置混合A42,441.68  2,693.00    0.01
414004732万家瑞尧灵活配置混合C42,441.68  2,693.00    0.01
415009645东方阿尔法优势产业混合C42,441.68  2,693.00    0.00
416009644东方阿尔法优势产业混合A42,441.68  2,693.00    0.00
417009488中邮价值精选混合A42,441.68  2,693.00    0.03
418009438信达澳银科技创新一年定开混合C42,441.68  2,693.00    0.01
419009489中邮价值精选混合C42,441.68  2,693.00    0.03
420000545中邮核心竞争灵活配置混合42,441.68  2,693.00    0.01
421008240东财上证50指数A42,441.68  2,693.00    0.02
422008241东财上证50指数C42,441.68  2,693.00    0.02
423009437信达澳银科技创新一年定开混合A42,441.68  2,693.00    0.01
424090007大成策略回报混合42,441.68  2,693.00    0.00
425000587大成灵活配置混合42,441.68  2,693.00    0.02
426090006大成2020生命周期混合42,441.68  2,693.00    0.00
427008274大成行业先锋混合A42,441.68  2,693.00    0.01
428008275大成行业先锋混合C42,441.68  2,693.00    0.01
429010738大成优选升级一年持有混合A42,441.68  2,693.00    0.01
430162605景顺长城鼎益混合(LOF)42,441.68  2,693.00    0.00
431009992景顺长城量化成长演化混合42,441.68  2,693.00    0.01
432004707景顺长城睿成混合A42,441.68  2,693.00    0.00
433515450南方标普中国A股大盘红利低波50ETF42,441.68  2,693.00    0.02
434004719景顺长城睿成混合C42,441.68  2,693.00    0.00
435009376景顺长城成长领航混合42,441.68  2,693.00    0.00
436000020景顺长城品质投资混合42,441.68  2,693.00    0.00
437002449民生加银量化中国混合42,441.68  2,693.00    1.23
438720001财通价值动量混合42,441.68  2,693.00    0.00
439006305银华尊和养老2035三年持有混合(FOF)42,441.68  2,693.00    0.01
440010156长盛核心成长混合C42,414.75  2,693.00    0.01
441002545东方岳灵活配置混合42,414.75  2,693.00    0.01
442001120东方睿鑫热点挖掘混合A42,414.75  2,693.00    0.02
443001121东方睿鑫热点挖掘混合C42,414.75  2,693.00    0.02
444160806长盛同庆(LOF)42,414.75  2,693.00    0.03
445001201申万菱信安鑫回报灵活配置混合A42,414.75  2,693.00    0.01
446003658长盛量化多策略混合42,414.75  2,693.00    0.01
447010155长盛核心成长混合A42,414.75  2,693.00    0.01
448006969圆信永丰高端制造混合42,414.75  2,693.00    0.03
449310358申万菱信新经济混合42,414.75  2,693.00    0.00
450005825申万菱信智能驱动股票42,414.75  2,693.00    0.00
451001892长盛新兴成长混合42,414.75  2,693.00    0.03
452001727申万菱信安鑫回报灵活配置混合C42,414.75  2,693.00    0.01
453003125中科沃土沃鑫成长混合发起A1,477.77  93.00    0.00
454009747中科沃土沃鑫成长混合发起C1,477.77  93.00    0.00