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持有 欧科亿(688308)的基金
  报告期：2020-12-31
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(%)
1519029华夏稳增混合66,928.68  2,457.00    0.00
2008988大成科技创新混合A66,928.68  2,457.00    0.02
3008989大成科技创新混合C66,928.68  2,457.00    0.02
4009069大成睿鑫股票A66,928.68  2,457.00    0.00
5008635华安科技创新混合66,928.68  2,457.00    0.01
6009070大成睿鑫股票C66,928.68  2,457.00    0.00
7009211中欧嘉和三年混合C66,928.68  2,457.00    0.00
8009103鹏扬红利优选混合C66,928.68  2,457.00    0.01
9009102鹏扬红利优选混合A66,928.68  2,457.00    0.01
10009139嘉实瑞成两年持有期混合C66,928.68  2,457.00    0.00
11009138嘉实瑞成两年持有期混合A66,928.68  2,457.00    0.00
12009210中欧嘉和三年混合A66,928.68  2,457.00    0.00
13009199万家价值优势一年持有期混合66,928.68  2,457.00    0.00
14009261民生加银聚利6个月持有期混合C66,928.68  2,457.00    0.01
15009260民生加银聚利6个月持有期混合A66,928.68  2,457.00    0.01
16008308华夏见龙精选混合66,928.68  2,457.00    0.01
17008270大成睿享混合C66,928.68  2,457.00    0.01
18008272大成优势企业混合C66,928.68  2,457.00    0.01
19008269大成睿享混合A66,928.68  2,457.00    0.01
20008271大成优势企业混合A66,928.68  2,457.00    0.01
21009469博时健康成长双周定期可赎回混合C66,928.68  2,457.00    0.00
22009468博时健康成长双周定期可赎回混合A66,928.68  2,457.00    0.00
23009508国金鑫意医药消费混合C66,928.68  2,457.00    0.01
24009511信达澳银研究优选混合66,928.68  2,457.00    0.00
25009507国金鑫意医药消费混合A66,928.68  2,457.00    0.01
26009437信达澳银科技创新一年定开混合A66,928.68  2,457.00    0.01
27009438信达澳银科技创新一年定开混合C66,928.68  2,457.00    0.01
28009516中欧真益稳健一年混合C66,928.68  2,457.00    0.00
29009515中欧真益稳健一年混合A66,928.68  2,457.00    0.00
30519672银河蓝筹精选混合66,928.68  2,457.00    0.01
31960018大成内需增长混合H66,928.68  2,457.00    0.02
32762001国金国鑫发起A66,928.68  2,457.00    0.01
33590006中邮中小盘灵活配置混合66,928.68  2,457.00    0.01
34590003中邮核心优势混合66,928.68  2,457.00    0.02
35519195万家品质混合66,928.68  2,457.00    0.00
36519196万家新兴蓝筹混合66,928.68  2,457.00    0.00
37519181万家和谐增长混合66,928.68  2,457.00    0.00
38501079大成科创主题3年封闭混合66,928.68  2,457.00    0.00
39483003工银精选平衡混合66,928.68  2,457.00    0.00
40400003东方精选混合66,928.68  2,457.00    0.00
41400001东方龙混合66,928.68  2,457.00    0.01
42410001华富竞争力优选混合66,928.68  2,457.00    0.02
43050001博时价值增长混合66,928.68  2,457.00    0.00
44040007华安中小盘成长混合66,928.68  2,457.00    0.00
45040025华安科技动力混合66,928.68  2,457.00    0.01
46010363信达澳银匠心臻选两年持有期混合66,928.68  2,457.00    0.00
47009960银华多元机遇混合66,928.68  2,457.00    0.00
48009869嘉实产业先锋混合A66,928.68  2,457.00    0.00
49009870嘉实产业先锋混合C66,928.68  2,457.00    0.00
50009798大成创业板两年定开混合C66,928.68  2,457.00    0.00
51009937东方欣益一年持有期混合A66,928.68  2,457.00    0.00
52009938东方欣益一年持有期混合C66,928.68  2,457.00    0.00
53009693富国积极成长一年定期开放混合66,928.68  2,457.00    0.00
54009754中欧美益稳健两年混合C66,928.68  2,457.00    0.03
55009762国金国鑫发起C66,928.68  2,457.00    0.01
56009753中欧美益稳健两年混合A66,928.68  2,457.00    0.03
57009622中欧心益稳健6个月混合C66,928.68  2,457.00    0.00
58009621中欧心益稳健6个月混合A66,928.68  2,457.00    0.00
59160805长盛同智优势混合(LOF)66,928.68  2,457.00    0.01
60160726嘉实瑞享定期混合66,928.68  2,457.00    0.00
61160526博时优势企业混合A66,928.68  2,457.00    0.00
62150252招商中证煤炭等权指数分级B66,928.68  2,457.00    0.01
63150250招商中证银行指数分级B66,928.68  2,457.00    0.01
64150251招商中证煤炭等权指数分级A66,928.68  2,457.00    0.01
65150249招商中证银行指数分级A66,928.68  2,457.00    0.01
66150271招商国证生物医药指数分级A66,928.68  2,457.00    0.00
67150270招商中证白酒指数分级B66,928.68  2,457.00    0.00
68150269招商中证白酒指数分级A66,928.68  2,457.00    0.00
69150272招商国证生物医药指数分级B66,928.68  2,457.00    0.00
70121005国投瑞银创新动力混合66,928.68  2,457.00    0.00
71121006国投瑞银稳健增长混合66,928.68  2,457.00    0.01
72121003国投瑞银核心企业混合66,928.68  2,457.00    0.00
73070013嘉实研究精选混合A66,928.68  2,457.00    0.00
74050201博时价值增长贰号混合66,928.68  2,457.00    0.00
75070003嘉实稳健混合66,928.68  2,457.00    0.00
76090015大成内需增长混合A66,928.68  2,457.00    0.02
77090013大成竞争优势混合66,928.68  2,457.00    0.03
78090004大成精选增值混合66,928.68  2,457.00    0.00
79090007大成策略回报混合66,928.68  2,457.00    0.01
80161219国投瑞银新兴产业混合(LOF)66,928.68  2,457.00    0.00
81161601融通新蓝筹混合66,928.68  2,457.00    0.00
82160926大成创业板两年定开混合A66,928.68  2,457.00    0.00
83160921大成多策略混合(LOF)66,928.68  2,457.00    0.01
84160910大成创新成长混合(LOF)66,928.68  2,457.00    0.00
85161912万家社会责任18个月定期开放混合A66,928.68  2,457.00    0.01
86161913万家社会责任18个月定期开放混合C66,928.68  2,457.00    0.01
87320007诺安成长混合66,928.68  2,457.00    0.00
88217027招商央视财经50指数A66,928.68  2,457.00    0.01
89007952招商财经大数据股票C66,928.68  2,457.00    0.01
90007749民生加银鹏程混合C66,928.68  2,457.00    0.00
91007234博时优势企业混合C66,928.68  2,457.00    0.00
92007072民生加银鑫福混合C66,928.68  2,457.00    0.01
93007484信达澳银核心科技混合66,928.68  2,457.00    0.01
94007343嘉实科技创新混合66,928.68  2,457.00    0.01
95000001华夏成长混合66,928.68  2,457.00    0.00
96000264博时内需增长混合66,928.68  2,457.00    0.02
97000165国投瑞银策略精选混合66,928.68  2,457.00    0.02
98000082嘉实研究阿尔法股票66,928.68  2,457.00    0.01
99005969创金合信工业周期股票C66,928.68  2,457.00    0.00
100005968创金合信工业周期股票A66,928.68  2,457.00    0.00
101006257信达澳银先进智造股票66,928.68  2,457.00    0.00
102006084融通研究优选混合66,928.68  2,457.00    0.01
103006122华安低碳生活混合66,928.68  2,457.00    0.01
104005885金鹰信息产业股票C66,928.68  2,457.00    0.00
105003624创金合信资源主题精选股票A66,928.68  2,457.00    0.01
106003625创金合信资源主题精选股票C66,928.68  2,457.00    0.01
107004410招商央视财经50指数C66,928.68  2,457.00    0.01
108003985嘉实新能源新材料股票C66,928.68  2,457.00    0.00
109003984嘉实新能源新材料股票A66,928.68  2,457.00    0.00
110003739新华鑫弘灵活配置混合66,928.68  2,457.00    0.02
111003853金鹰信息产业股票A66,928.68  2,457.00    0.00
112003416招商财经大数据股票A66,928.68  2,457.00    0.01
113002168嘉实智能汽车股票66,928.68  2,457.00    0.00
114001878嘉实沪港深精选股票66,928.68  2,457.00    0.00
115001838国投瑞银国家安全混合66,928.68  2,457.00    0.00
116001985富国低碳新经济混合66,928.68  2,457.00    0.00
117002064华富产业升级灵活配置混合66,928.68  2,457.00    0.02
118001616嘉实环保低碳股票66,928.68  2,457.00    0.00
119001144大成互联网思维混合66,928.68  2,457.00    0.01
120001152融通新区域新经济灵活配置混合66,928.68  2,457.00    0.01
121001410信达澳银新能源产业股票66,928.68  2,457.00    0.00
122001418泰达宏利创益混合A66,928.68  2,457.00    0.01
123001218国投瑞银精选收益混合66,928.68  2,457.00    0.01
124001072华安智能装备主题股票66,928.68  2,457.00    0.01
125001042华夏领先股票66,928.68  2,457.00    0.00
126002455民生加银鑫喜混合66,928.68  2,457.00    0.01
127002319大成一带一路灵活配置混合66,928.68  2,457.00    0.05
128002518民生加银鑫福混合A66,928.68  2,457.00    0.01
129002560诺安和鑫混合66,928.68  2,457.00    0.00
130002620中邮未来新蓝筹灵活配置混合66,928.68  2,457.00    0.00
131002273泰达宏利创益混合B66,928.68  2,457.00    0.01
132002264华夏乐享健康混合66,928.68  2,457.00    0.00
133004986鹏华策略回报混合66,928.68  2,457.00    0.01
134005251银华多元动力灵活配置混合66,928.68  2,457.00    0.01
135004710民生加银鹏程混合A66,928.68  2,457.00    0.00
136005368富国清洁能源产业灵活配置混合66,928.68  2,457.00    0.00
137005094万家臻选混合66,928.68  2,457.00    0.00
138003053嘉实文体娱乐股票A64,422.60  2,365.00    0.03
139003054嘉实文体娱乐股票C64,422.60  2,365.00    0.03
140010078博时恒荣一年混合A63,578.16  2,334.00    0.03
141010079博时恒荣一年混合C63,578.16  2,334.00    0.03
142001320工银丰盈回报灵活配置混合62,760.96  2,304.00    0.03
143001385东方新思路灵活配置混合C62,653.50  2,457.00    0.01
144001384东方新思路灵活配置混合A62,653.50  2,457.00    0.01
145003512申万菱信安鑫优选混合C62,653.50  2,457.00    0.01
146003493申万菱信安鑫优选混合A62,653.50  2,457.00    0.01
147000063长盛电子信息主题混合62,653.50  2,457.00    0.01
148519623银河君耀混合A62,653.50  2,457.00    0.01
149519624银河君耀混合C62,653.50  2,457.00    0.01
150519677银河定投宝腾讯济安指数62,653.50  2,457.00    0.02
151519630银河睿利混合C62,653.50  2,457.00    0.01
152519629银河睿利混合A62,653.50  2,457.00    0.01
153009471东方欣利混合C62,653.50  2,457.00    0.01
154009470东方欣利混合A62,653.50  2,457.00    0.01
155008895申万菱信量化对冲策略灵活配置混合62,653.50  2,457.00    0.01
156502055长盛中证证券公司分级B62,653.50  2,457.00    0.02
157502054长盛中证证券公司分级A62,653.50  2,457.00    0.02
158502053长盛中证证券公司分级62,653.50  2,457.00    0.02
159160812长盛同益成长回报(LOF)62,653.50  2,457.00    0.02
160008181同泰慧利混合C61,916.52  2,273.00    0.03
161008180同泰慧利混合A61,916.52  2,273.00    0.03
162519619银河君荣混合A58,566.00  2,150.00    0.03
163519621银河君荣混合I58,566.00  2,150.00    0.03
164519620银河君荣混合C58,566.00  2,150.00    0.03
165519177浦银安盛盛世精选混合C57,518.37  2,457.00    0.01
166519185万家精选混合57,518.37  2,457.00    0.01
167519700交银主题优选混合57,518.37  2,457.00    0.00
168519752交银新回报灵活配置混合A57,518.37  2,457.00    0.00
169588080易方达上证科创板50ETF57,518.37  2,457.00    0.00
170588050工银上证科创板50成份ETF57,518.37  2,457.00    0.00
171540010汇丰晋信科技先锋股票57,518.37  2,457.00    0.00
172550016信诚至远混合C57,518.37  2,457.00    0.01
173550015信诚至远混合A57,518.37  2,457.00    0.01
174960010工银核心价值混合H57,518.37  2,457.00    0.00
175960028建信优选成长混合H57,518.37  2,457.00    0.00
176519918华夏兴和混合57,518.37  2,457.00    0.01
177519760交银新回报灵活配置混合C57,518.37  2,457.00    0.00
178519979长信内需成长混合A57,518.37  2,457.00    0.00
179530003建信优选成长混合A57,518.37  2,457.00    0.00
180008179同泰慧盈混合C57,518.37  2,457.00    0.03
181008178同泰慧盈混合A57,518.37  2,457.00    0.03
182008167工银消费股票C57,518.37  2,457.00    0.01
183008166工银消费股票A57,518.37  2,457.00    0.01
184007202天弘优质成长企业混合57,518.37  2,457.00    0.02
185007143国投瑞银沪深300指数量化增强A57,518.37  2,457.00    0.02
186007144国投瑞银沪深300指数量化增强C57,518.37  2,457.00    0.02
187007114永赢高端制造混合C57,518.37  2,457.00    0.01
188007113永赢高端制造混合A57,518.37  2,457.00    0.01
189006701红土创新稳健混合C57,518.37  2,457.00    0.04
190006700红土创新稳健混合A57,518.37  2,457.00    0.04
191007835国泰鑫睿混合57,518.37  2,457.00    0.00
192007939华夏网购精选混合C57,518.37  2,457.00    0.01
193007345富国科技创新灵活配置混合57,518.37  2,457.00    0.00
194007350华夏科技创新混合C57,518.37  2,457.00    0.00
195007349华夏科技创新混合A57,518.37  2,457.00    0.00
196007450兴全多维价值混合C57,518.37  2,457.00    0.00
197007449兴全多维价值混合A57,518.37  2,457.00    0.00
198007412景顺长城绩优成长混合57,518.37  2,457.00    0.00
199007501万家科创主题3年封闭运作灵活配置混合C57,518.37  2,457.00    0.00
200007499光大保德信风格轮动混合C57,518.37  2,457.00    0.02
201006904泰康产业升级混合A57,518.37  2,457.00    0.00
202006905泰康产业升级混合C57,518.37  2,457.00    0.00
203006819安信盈利驱动股票C57,518.37  2,457.00    0.03
204006818安信盈利驱动股票A57,518.37  2,457.00    0.03
205008903广发科技先锋混合57,518.37  2,457.00    0.00
206009014泓德睿泽混合57,518.37  2,457.00    0.00
207009027浦银安盛安远回报一年持有期混合A57,518.37  2,457.00    0.02
208009028浦银安盛安远回报一年持有期混合C57,518.37  2,457.00    0.02
209009447财通资管科技创新一年定开混合57,518.37  2,457.00    0.01
210009481国泰宏益一年持有期混合A57,518.37  2,457.00    0.01
211009526广发聚荣一年持有期混合C57,518.37  2,457.00    0.00
212009525广发聚荣一年持有期混合A57,518.37  2,457.00    0.00
213009576东方红智远三年持有混合57,518.37  2,457.00    0.00
214009412易方达招易一年持有期混合A57,518.37  2,457.00    0.00
215009413易方达招易一年持有期混合C57,518.37  2,457.00    0.00
216009424招商瑞信稳健配置混合C57,518.37  2,457.00    0.00
217009423招商瑞信稳健配置混合A57,518.37  2,457.00    0.00
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219009489中邮价值精选混合C57,518.37  2,457.00    0.02
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221008811鹏华科技创新混合57,518.37  2,457.00    0.01
222008871大成睿裕六月持有股票A57,518.37  2,457.00    0.02
223008872大成睿裕六月持有股票C57,518.37  2,457.00    0.02
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228008682富国中证红利指数增强C57,518.37  2,457.00    0.00
229008371华安汇智精选混合57,518.37  2,457.00    0.00
230008342九泰科鑫策略精选混合A57,518.37  2,457.00    0.03
231008343九泰科鑫策略精选混合C57,518.37  2,457.00    0.03
232008313光大保德信研究精选混合57,518.37  2,457.00    0.01
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234008239中泰沪深300指数增强C57,518.37  2,457.00    0.01
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238009114鹏扬景泓回报混合A57,518.37  2,457.00    0.01
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243009250易方达磐泰一年持有混合C57,518.37  2,457.00    0.00
244009376景顺长城成长领航混合57,518.37  2,457.00    0.00
245515850富国中证全指证券公司ETF57,518.37  2,457.00    0.05
246512480国联安中证全指半导体ETF57,518.37  2,457.00    0.00
247512990华夏MSCI中国A股国际通ETF57,518.37  2,457.00    0.01
248510410博时上证自然资源ETF57,518.37  2,457.00    0.02
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250519127浦银安盛盛世精选混合A57,518.37  2,457.00    0.01
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256009972创金合信核心价值混合C57,518.37  2,457.00    0.01
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264010386华安汇嘉精选混合C57,518.37  2,457.00    0.00
265010385华安汇嘉精选混合A57,518.37  2,457.00    0.00
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271009886新华景气行业混合C57,518.37  2,457.00    0.00
272009808易方达创新成长混合57,518.37  2,457.00    0.00
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277010187嘉实核心成长混合C57,518.37  2,457.00    0.00
278010236广发电子信息传媒股票C57,518.37  2,457.00    0.02
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280010117民生加银新兴产业混合C57,518.37  2,457.00    0.00
281010573华润元大富时中国A50指数C57,518.37  2,457.00    0.02
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285161607融通巨潮100指数(LOF)A57,518.37  2,457.00    0.01
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287166801浙商聚潮新思维混合57,518.37  2,457.00    0.01
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290150224富国中证全指证券公司指数分级B57,518.37  2,457.00    0.00
291150223富国中证全指证券公司指数分级A57,518.37  2,457.00    0.00
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299501090华宝中证消费龙头指数(LOF)A57,518.37  2,457.00    0.01
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308150198国泰国证食品饮料行业指数分级A57,518.37  2,457.00    0.00
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323000932前海开源睿远稳健增利混合A57,518.37  2,457.00    0.01
324000933前海开源睿远稳健增利混合C57,518.37  2,457.00    0.01
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363001438易方达瑞享混合E57,518.37  2,457.00    0.02
364001437易方达瑞享混合I57,518.37  2,457.00    0.02
365001412德邦鑫星价值灵活配置混合A57,518.37  2,457.00    0.01
366005870鹏华沪深300指数增强57,518.37  2,457.00    0.02
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368006503财通集成电路产业股票C57,518.37  2,457.00    0.02
369006502财通集成电路产业股票A57,518.37  2,457.00    0.02
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372005976长信稳进资产配置混合(FOF)57,518.37  2,457.00    0.01
373005975东方红配置精选混合C57,518.37  2,457.00    0.00
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376006003工银医药健康股票C57,518.37  2,457.00    0.00
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378005944工银聚福混合C57,518.37  2,457.00    0.01
379006100平安优势产业混合A57,518.37  2,457.00    0.01
380006101平安优势产业混合C57,518.37  2,457.00    0.01
381006058民生加银新兴成长混合57,518.37  2,457.00    0.00
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383006159博时荣享回报混合C57,518.37  2,457.00    0.00
384005760富国周期优势混合57,518.37  2,457.00    0.00
385005726国泰价值精选灵活配置混合57,518.37  2,457.00    0.01
386005658华夏沪深300ETF联接C57,518.37  2,457.00    0.00
387005618融通红利机会主题精选灵活配置混合A57,518.37  2,457.00    0.01
388005619融通红利机会主题精选灵活配置混合C57,518.37  2,457.00    0.01
389002939广发创新升级混合57,518.37  2,457.00    0.00
390002252融通成长30灵活配置混合57,518.37  2,457.00    0.02
391002305光大保德信风格轮动混合A57,518.37  2,457.00    0.02
392002229华夏经济转型股票57,518.37  2,457.00    0.00
393002316创金合信中证500增强C57,518.37  2,457.00    0.01
394002311创金合信中证500增强A57,518.37  2,457.00    0.01
395003125中科沃土沃鑫成长混合发起A57,518.37  2,457.00    0.02
396002837华夏网购精选混合A57,518.37  2,457.00    0.01
397002803东方红沪港深混合57,518.37  2,457.00    0.00
398002801泓德泓信混合57,518.37  2,457.00    0.01
399002621中欧消费主题股票A57,518.37  2,457.00    0.00
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401002536中银鑫利混合C57,518.37  2,457.00    0.01
402002537平安安盈灵活配置混合57,518.37  2,457.00    0.02
403002535中银鑫利混合A57,518.37  2,457.00    0.01
404002582招商丰凯混合C57,518.37  2,457.00    0.01
405002581招商丰凯混合A57,518.37  2,457.00    0.01
406002697中欧消费主题股票C57,518.37  2,457.00    0.00
407002643鹏华兴利混合57,518.37  2,457.00    0.01
408002322银华汇利灵活配置混合C57,518.37  2,457.00    0.00
409002462中银珍利混合C57,518.37  2,457.00    0.01
410002461中银珍利混合A57,518.37  2,457.00    0.01
411002364华安安康灵活配置混合C57,518.37  2,457.00    0.00
412002363华安安康灵活配置混合A57,518.37  2,457.00    0.00
413002407前海开源恒远灵活配置混合57,518.37  2,457.00    0.02
414001890中欧精选定期开放混合E57,518.37  2,457.00    0.00
415001881中欧新趋势混合(LOF)E57,518.37  2,457.00    0.00
416001858建信鑫利混合57,518.37  2,457.00    0.02
417001756嘉实策略优选混合57,518.37  2,457.00    0.01
418001763广发多策略混合57,518.37  2,457.00    0.01
419001722工银银和利混合57,518.37  2,457.00    0.01
420001749招商中国机遇股票57,518.37  2,457.00    0.01
421001706诺安积极回报混合57,518.37  2,457.00    0.02
422002155国金鑫瑞灵活配置混合57,518.37  2,457.00    0.10
423002142博时外延增长主题混合57,518.37  2,457.00    0.01
424002111华宝新起点混合57,518.37  2,457.00    0.01
425002112德邦鑫星价值灵活配置混合C57,518.37  2,457.00    0.01
426002062国泰国策驱动灵活配置混合C57,518.37  2,457.00    0.01
427002011华夏红利混合57,518.37  2,457.00    0.00
428001576国泰智能装备股票57,518.37  2,457.00    0.00
429001583安信新常态股票57,518.37  2,457.00    0.00
430001557天弘中证500指数增强C57,518.37  2,457.00    0.01
431001556天弘中证500指数增强A57,518.37  2,457.00    0.01
432001910泰康新机遇灵活配置混合57,518.37  2,457.00    0.00
433004932招商丰拓灵活混合A57,518.37  2,457.00    0.01
434004933招商丰拓灵活混合C57,518.37  2,457.00    0.01
435005040鹏扬景兴混合C57,518.37  2,457.00    0.01
436005039鹏扬景兴混合A57,518.37  2,457.00    0.01
437005015泰康景泰回报混合C57,518.37  2,457.00    0.01
438005014泰康景泰回报混合A57,518.37  2,457.00    0.01
439005523泰康颐年混合A57,518.37  2,457.00    0.00
440005524泰康颐年混合C57,518.37  2,457.00    0.00
441005481银华瑞泰灵活配置混合57,518.37  2,457.00    0.01
442004813中欧先进制造股票C57,518.37  2,457.00    0.00
443004812中欧先进制造股票A57,518.37  2,457.00    0.00
444004874融通巨潮100指数(LOF)C57,518.37  2,457.00    0.01
445004871中银金融地产混合A57,518.37  2,457.00    0.01
446004857广发中证全指建筑材料指数C57,518.37  2,457.00    0.00
447004848中欧睿泓定期开放混合57,518.37  2,457.00    0.02
448004856广发中证全指建筑材料指数A57,518.37  2,457.00    0.00
449005294诺德新宜混合57,518.37  2,457.00    0.01
450005310广发电子信息传媒股票A57,518.37  2,457.00    0.02
451005260银华稳健增利灵活配置混合发起式A57,518.37  2,457.00    0.01
452005261银华稳健增利灵活配置混合发起式C57,518.37  2,457.00    0.01
453004707景顺长城睿成混合A57,518.37  2,457.00    0.01
454004668建信鑫泽回报灵活配置混合A57,518.37  2,457.00    0.02
455004669建信鑫泽回报灵活配置混合C57,518.37  2,457.00    0.02
456004719景顺长城睿成混合C57,518.37  2,457.00    0.01
457007275银河沪深300指数增强A57,171.00  2,242.00    0.03
458007276银河沪深300指数增强C57,171.00  2,242.00    0.03
459350001天治财富增长混合56,792.66  2,426.00    0.03
460420005天弘周期策略混合56,792.66  2,426.00    0.02
461350009天治研究驱动混合A55,364.65  2,365.00    0.03
462002043天治研究驱动混合C55,364.65  2,365.00    0.03
463410008华富中证100指数54,638.94  2,334.00    0.02
464150028信诚中证500指数A54,638.94  2,334.00    0.03
465150029信诚中证500指数B54,638.94  2,334.00    0.03
466210003金鹰行业优势混合54,398.28  1,997.00    0.01
467007063长盛研发回报混合54,034.50  2,119.00    0.02
468003132德邦新回报灵活配置混合52,709.40  1,935.00    0.02
469007825博道志远混合A51,782.92  2,212.00    0.03
470007826博道志远混合C51,782.92  2,212.00    0.03
471360011光大保德信动态优选混合51,782.92  2,212.00    0.02
472007850方正富邦天睿混合A50,331.50  2,150.00    0.03
473007851方正富邦天睿混合C50,331.50  2,150.00    0.03
474160324华夏磐晟混合(LOF)47,452.07  2,027.00    0.03
475000414嘉实绝对收益策略定期混合46,749.77  1,997.00    0.02
476008928泰达消费红利指数A46,024.06  1,966.00    0.02
477008929泰达消费红利指数C46,024.06  1,966.00    0.02
478000417国联安新精选混合45,298.35  1,935.00    0.01
479005457景顺长城量化小盘股票43,144.63  1,843.00    0.03
480005405中金金序量化蓝筹混合A40,265.20  1,720.00    0.15
481005406中金金序量化蓝筹混合C40,265.20  1,720.00    0.15
482519929长信电子信息量化混合38,837.19  1,659.00    0.02
483161225国投瑞银瑞盈混合(LOF)33,078.33  1,413.00    0.03
484161217国投瑞银中证资源指数(LOF)31,650.32  1,352.00    0.02
485515520大成MSCI价值100ETF25,165.75  1,075.00    0.03
486005437易方达易百智能量化策略混合A23,737.74  1,014.00    0.03
487005438易方达易百智能量化策略混合C23,737.74  1,014.00    0.03
488161611融通内需驱动混合16,344.00  600.00    0.01
489007353工银科技创新3年封闭混合13,320.36  489.00    0.00
490050026博时医疗保健行业混合A13,047.96  479.00    0.00
491310398申万菱信沪深300价值指数A7,854.00  308.00    0.00
492007800申万菱信沪深300价值指数C7,854.00  308.00    0.00
493009828融通转型三动力灵活配置混合C2,642.28  97.00    0.00
494000717融通转型三动力灵活配置混合A2,642.28  97.00    0.00
495005128华夏永康添福混合136.20  5.00    0.00