行情中心升级到1.1版! 官方博客
持有 欧林生物(688319)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(%)
1630010华商价值精选混合20,830,187.28  556,808.00    2.80
2002708大摩健康产业混合19,101,022.26  510,586.00    1.93
3005642鹏扬景升混合A11,443,531.95  305,895.00    1.52
4005643鹏扬景升混合C11,443,531.95  305,895.00    1.52
5004075交银医药创新股票9,175,924.80  245,280.00    0.26
6005665鹏扬景欣混合C4,896,819.36  130,896.00    0.41
7005664鹏扬景欣混合A4,896,819.36  130,896.00    0.41
8630006华商产业升级混合4,386,509.55  117,255.00    3.11
9008961华商科技创新混合3,741,000.00  100,000.00    1.10
10001143华商量化进取混合2,537,856.99  67,839.00    0.29
11008500鹏扬景科混合C1,662,163.71  44,431.00    0.41
12008499鹏扬景科混合A1,662,163.71  44,431.00    0.41
13630005华商动态阿尔法混合1,531,715.04  40,944.00    0.30
14006693金信消费升级股票C1,471,954.81  40,265.00    1.20
15006692金信消费升级股票A1,471,954.81  40,265.00    1.20
16000609华商新量化混合1,292,814.78  34,558.00    0.30
17009115鹏扬景泓回报混合C1,086,145.48  29,952.00    0.29
18009114鹏扬景泓回报混合A1,086,145.48  29,952.00    0.29
19008417鹏扬景瑞三年混合C1,043,327.49  27,889.00    0.30
20008416鹏扬景瑞三年混合A1,043,327.49  27,889.00    0.30
21009266鹏扬景合六个月混合1,016,691.57  27,177.00    0.23
22630008华商策略精选灵活配置混合455,450.29  13,093.00    0.07
23001563华富健康文娱灵活配置混合187,050.00  5,000.00    1.66
24004277浦银安盛安和回报定开混合C159,104.73  4,253.00    0.30
25004276浦银安盛安和回报定开混合A159,104.73  4,253.00    0.30
26673043西部利得行业主题优选混合C127,642.92  3,412.00    0.05
27960002华夏回报混合H127,642.92  3,412.00    0.00
28673040西部利得行业主题优选混合A127,642.92  3,412.00    0.05
29009873中欧责任投资混合C127,642.92  3,412.00    0.00
30673050西部利得新盈混合127,642.92  3,412.00    0.05
31519196万家新兴蓝筹混合127,642.92  3,412.00    0.01
32090013大成竞争优势混合127,642.92  3,412.00    0.06
33519760交银新回报灵活配置混合C127,642.92  3,412.00    0.01
34519778交银经济新动力混合127,642.92  3,412.00    0.00
35519959长信多利混合127,642.92  3,412.00    0.06
36519761交银多策略回报灵活配置混合C127,642.92  3,412.00    0.01
37519195万家品质混合127,642.92  3,412.00    0.01
38519766交银荣鑫灵活配置混合127,642.92  3,412.00    0.01
39519170浦银安盛增长动力混合127,642.92  3,412.00    0.01
40519113浦银安盛精致生活混合127,642.92  3,412.00    0.05
41519956长信睿进混合C127,642.92  3,412.00    0.01
42519126浦银安盛新经济结构混合127,642.92  3,412.00    0.01
43519029华夏稳增混合127,642.92  3,412.00    0.01
44519957长信睿进混合A127,642.92  3,412.00    0.01
45519979长信内需成长混合A127,642.92  3,412.00    0.00
46519759交银周期回报灵活配置混合C127,642.92  3,412.00    0.01
47519752交银新回报灵活配置混合A127,642.92  3,412.00    0.01
48519120浦银安盛新兴产业混合127,642.92  3,412.00    0.05
49519770交银优择回报灵活配置混合A127,642.92  3,412.00    0.01
50519949长信利信混合A127,642.92  3,412.00    0.02
51519110浦银安盛价值成长混合A127,642.92  3,412.00    0.01
52519181万家和谐增长混合127,642.92  3,412.00    0.01
53519771交银优择回报灵活配置混合C127,642.92  3,412.00    0.01
54519755交银多策略回报灵活配置混合A127,642.92  3,412.00    0.01
55050026博时医疗保健行业混合A127,642.92  3,412.00    0.00
56020015国泰区位优势混合127,642.92  3,412.00    0.05
57519021国泰金鼎价值混合127,642.92  3,412.00    0.01
58515990添富中证国企一带一路ETF127,642.92  3,412.00    0.02
59519002华安安信消费混合127,642.92  3,412.00    0.01
60519017大成积极成长混合127,642.92  3,412.00    0.01
61519991长信双利优选混合A127,642.92  3,412.00    0.04
62519738交银周期回报灵活配置混合A127,642.92  3,412.00    0.01
63519005海富通股票混合127,642.92  3,412.00    0.00
64519171浦银安盛医疗健康混合127,642.92  3,412.00    0.02
65630002华商盛世成长混合127,642.92  3,412.00    0.01
66009362招商丰盈积极配置混合A127,642.92  3,412.00    0.00
67010216中欧达益稳健一年混合C127,642.92  3,412.00    0.00
68009930南方创新驱动混合C127,642.92  3,412.00    0.00
69009468博时健康成长双周定期可赎回混合A127,642.92  3,412.00    0.01
70009662平安研究睿选混合C127,642.92  3,412.00    0.00
71009683汇添富创新增长一年定开混合A127,642.92  3,412.00    0.01
72009661平安研究睿选混合A127,642.92  3,412.00    0.00
73009684汇添富创新增长一年定开混合C127,642.92  3,412.00    0.01
74009695招商成长精选一年定期开放混合A127,642.92  3,412.00    0.02
75009696招商成长精选一年定期开放混合C127,642.92  3,412.00    0.02
76010372大成成长进取混合C127,642.92  3,412.00    0.01
77010215中欧达益稳健一年混合A127,642.92  3,412.00    0.00
78009929南方创新驱动混合A127,642.92  3,412.00    0.00
79010130海富通惠增一年定开混合A127,642.92  3,412.00    0.01
80009872中欧责任投资混合A127,642.92  3,412.00    0.00
81010282中信建投智享生活混合A127,642.92  3,412.00    0.04
82010283中信建投智享生活混合C127,642.92  3,412.00    0.04
83010131海富通惠增一年定开混合C127,642.92  3,412.00    0.01
84506006汇添富科创板2年定开混合127,642.92  3,412.00    0.00
85010306华夏创新驱动混合C127,642.92  3,412.00    0.00
86010403华商景气优选混合127,642.92  3,412.00    0.08
87010371大成成长进取混合A127,642.92  3,412.00    0.01
88010439汇添富稳健汇盈一年持有混合127,642.92  3,412.00    0.00
89010305华夏创新驱动混合A127,642.92  3,412.00    0.00
90010292东方红核心优选定开混合C127,642.92  3,412.00    0.01
91010481汇添富高质量成长精选2年持有混合127,642.92  3,412.00    0.00
92519768交银优选回报灵活配置混合A127,642.92  3,412.00    0.01
93519918华夏兴和混合127,642.92  3,412.00    0.01
94519993长信增利动态混合127,642.92  3,412.00    0.03
95519769交银优选回报灵活配置混合C127,642.92  3,412.00    0.01
96519969长信新利灵活配置混合127,642.92  3,412.00    0.02
97008376中欧启航三年混合C127,642.92  3,412.00    0.00
98008555华商龙头优势混合127,642.92  3,412.00    0.04
99008270大成睿享混合C127,642.92  3,412.00    0.02
100008955交银创新领航混合127,642.92  3,412.00    0.00
101008603方正富邦新兴成长混合C127,642.92  3,412.00    0.05
102008375中欧启航三年混合A127,642.92  3,412.00    0.00
103008855南方内需增长两年股票C127,642.92  3,412.00    0.00
104008770东方红安鑫甄选一年持有混合127,642.92  3,412.00    0.01
105008084海富通先进制造股票C127,642.92  3,412.00    0.03
106008869大成恒享混合A127,642.92  3,412.00    0.03
107008870大成恒享混合C127,642.92  3,412.00    0.03
108008854南方内需增长两年股票A127,642.92  3,412.00    0.00
109008602方正富邦新兴成长混合A127,642.92  3,412.00    0.05
110007733南方智锐混合A127,642.92  3,412.00    0.01
111009009平安科技创新混合C127,642.92  3,412.00    0.02
112009363招商丰盈积极配置混合C127,642.92  3,412.00    0.00
113009010华夏兴阳一年持有混合127,642.92  3,412.00    0.00
114008989大成科技创新混合C127,642.92  3,412.00    0.03
115008988大成科技创新混合A127,642.92  3,412.00    0.03
116009008平安科技创新混合A127,642.92  3,412.00    0.02
117009361招商创新增长混合C127,642.92  3,412.00    0.01
118008272大成优势企业混合C127,642.92  3,412.00    0.02
119008656招商科技创新混合C127,642.92  3,412.00    0.02
120008867博时产业新趋势混合C127,642.92  3,412.00    0.01
121008846大成民稳增长混合A127,642.92  3,412.00    0.03
122008271大成优势企业混合A127,642.92  3,412.00    0.02
123009360招商创新增长混合A127,642.92  3,412.00    0.01
124009469博时健康成长双周定期可赎回混合C127,642.92  3,412.00    0.01
125009368浦银安盛价值精选混合A127,642.92  3,412.00    0.02
126009369浦银安盛价值精选混合C127,642.92  3,412.00    0.02
127009199万家价值优势一年持有期混合127,642.92  3,412.00    0.01
128009011华夏睿阳一年持有混合127,642.92  3,412.00    0.00
129005802添富智能制造股票127,642.92  3,412.00    0.01
130005787中欧新趋势混合(LOF)C127,642.92  3,412.00    0.00
131005276中欧创新成长灵活配置混合C127,642.92  3,412.00    0.00
132005206南方优选成长混合C127,642.92  3,412.00    0.00
133005450华夏稳盛混合127,642.92  3,412.00    0.00
134006100平安优势产业混合A127,642.92  3,412.00    0.02
135006529中欧匠心两年持有期混合A127,642.92  3,412.00    0.00
136006101平安优势产业混合C127,642.92  3,412.00    0.02
137006396长信双利优选混合E127,642.92  3,412.00    0.04
138006122华安低碳生活混合127,642.92  3,412.00    0.02
139006353东方红核心优选定开混合A127,642.92  3,412.00    0.01
140006397长信内需成长混合E127,642.92  3,412.00    0.00
141006530中欧匠心两年持有期混合C127,642.92  3,412.00    0.00
142007734南方智锐混合C127,642.92  3,412.00    0.01
143007294长信利信混合E127,642.92  3,412.00    0.02
144007066浦银安盛先进制造混合A127,642.92  3,412.00    0.02
145006868华夏科技成长股票127,642.92  3,412.00    0.01
146007355汇添富科技创新混合A127,642.92  3,412.00    0.01
147007293长信利信混合C127,642.92  3,412.00    0.02
148007356汇添富科技创新混合C127,642.92  3,412.00    0.01
149007207华夏常阳三年定开混合127,642.92  3,412.00    0.00
150006864国联安核心资产策略混合127,642.92  3,412.00    0.02
151008085海富通先进制造股票A127,642.92  3,412.00    0.03
152008269大成睿享混合A127,642.92  3,412.00    0.02
153007067浦银安盛先进制造混合C127,642.92  3,412.00    0.02
154008866博时产业新趋势混合A127,642.92  3,412.00    0.01
155008655招商科技创新混合A127,642.92  3,412.00    0.02
156008847大成民稳增长混合C127,642.92  3,412.00    0.03
157001449华商双驱优选混合127,642.92  3,412.00    0.01
158001521国寿安保成长优选股票127,642.92  3,412.00    0.03
159002582招商丰凯混合C127,642.92  3,412.00    0.03
160002229华夏经济转型股票127,642.92  3,412.00    0.01
161002746汇添富多策略定开混合127,642.92  3,412.00    0.02
162002249招商境远混合127,642.92  3,412.00    0.04
163002560诺安和鑫混合127,642.92  3,412.00    0.00
164001881中欧新趋势混合(LOF)E127,642.92  3,412.00    0.00
165001809中信建投智信物联网混合A127,642.92  3,412.00    0.03
166004975交银恒益灵活配置混合127,642.92  3,412.00    0.01
167004698博时军工主题股票127,642.92  3,412.00    0.00
168004702南方金融主题灵活配置混合127,642.92  3,412.00    0.02
169004688添富熙和混合C127,642.92  3,412.00    0.04
170002231华夏新趋势混合A127,642.92  3,412.00    0.02
171002232华夏新趋势混合C127,642.92  3,412.00    0.02
172002581招商丰凯混合A127,642.92  3,412.00    0.03
173005275中欧创新成长灵活配置混合A127,642.92  3,412.00    0.00
174005094万家臻选混合127,642.92  3,412.00    0.00
175004687添富熙和混合A127,642.92  3,412.00    0.04
176005589长信企业精选两年定开混合127,642.92  3,412.00    0.02
177501036汇添富中证500指数(LOF)A127,642.92  3,412.00    0.04
178202023南方优选成长混合A127,642.92  3,412.00    0.00
179501079大成科创主题3年封闭混合127,642.92  3,412.00    0.01
180003900交银瑞鑫定期开放灵活配置混合127,642.92  3,412.00    0.02
181161913万家社会责任18个月定期开放混合C127,642.92  3,412.00    0.01
182160921大成多策略混合(LOF)127,642.92  3,412.00    0.04
183161912万家社会责任18个月定期开放混合A127,642.92  3,412.00    0.01
184501093华夏翔阳两年定开混合127,642.92  3,412.00    0.00
185004636中信建投智信物联网混合C127,642.92  3,412.00    0.03
186004270汇添富民丰回报混合A127,642.92  3,412.00    0.04
187004175博时鑫泰混合A127,642.92  3,412.00    0.04
188004344南方大数据100指数C127,642.92  3,412.00    0.00
189004176博时鑫泰混合C127,642.92  3,412.00    0.04
190002959汇添富盈泰混合127,642.92  3,412.00    0.01
191001626国泰央企改革股票127,642.92  3,412.00    0.11
192004434博时逆向投资混合A127,642.92  3,412.00    0.04
193004271汇添富民丰回报混合C127,642.92  3,412.00    0.04
194004237中欧新蓝筹混合C127,642.92  3,412.00    0.00
195004231中欧行业成长混合(LOF)C127,642.92  3,412.00    0.00
196004435博时逆向投资混合C127,642.92  3,412.00    0.04
197002064华富产业升级灵活配置混合127,642.92  3,412.00    0.05
198001890中欧精选定期开放混合E127,642.92  3,412.00    0.00
199001885中欧新蓝筹混合E127,642.92  3,412.00    0.00
200001886中欧行业成长混合(LOF)E127,642.92  3,412.00    0.00
201002001华夏回报混合A127,642.92  3,412.00    0.00
202001753红土创新新兴产业混合127,642.92  3,412.00    0.04
203001959华商乐享互联混合127,642.92  3,412.00    0.03
204002021华夏回报二号混合127,642.92  3,412.00    0.00
205001908国投瑞银境煊混合C127,642.92  3,412.00    0.08
206519909华安安顺灵活配置混合127,642.92  3,412.00    0.01
207001144大成互联网思维混合127,642.92  3,412.00    0.03
208001297平安智慧中国混合127,642.92  3,412.00    0.01
209001193中金消费升级股票127,642.92  3,412.00    0.04
210000390华商优势行业混合127,642.92  3,412.00    0.01
211000878中海医药混合A127,642.92  3,412.00    0.01
212000879中海医药混合C127,642.92  3,412.00    0.01
213217001招商安泰偏股混合127,642.92  3,412.00    0.02
214166002中欧新蓝筹混合A127,642.92  3,412.00    0.00
215166301华商新趋势优选混合127,642.92  3,412.00    0.01
216166001中欧新趋势混合(LOF)A127,642.92  3,412.00    0.00
217166006中欧行业成长混合(LOF)A127,642.92  3,412.00    0.00
218217009招商核心价值混合127,642.92  3,412.00    0.01
219000368汇添富沪深300安中指数127,642.92  3,412.00    0.03
220501037汇添富中证500指数(LOF)C127,642.92  3,412.00    0.04
221470009汇添富民营活力混合A127,642.92  3,412.00    0.00
222501006汇添富中证精准医指数(LOF)C127,642.92  3,412.00    0.01
223470007汇添富上证综合指数127,642.92  3,412.00    0.01
224501082博时科创主题3年封闭混合127,642.92  3,412.00    0.01
225501005汇添富中证精准医指数(LOF)A127,642.92  3,412.00    0.01
226070013嘉实研究精选混合A127,642.92  3,412.00    0.01
227070003嘉实稳健混合127,642.92  3,412.00    0.00
228001834长盛战略新兴产业混合C127,642.92  3,412.00    0.07
229004745长盛创新驱动混合127,642.92  3,412.00    0.02
230003594长盛盛崇混合A127,642.92  3,412.00    0.06
231002387工银沪港深股票A127,642.92  3,412.00    0.00
232003853金鹰信息产业股票A127,642.92  3,412.00    0.01
233001043工银美丽城镇股票127,642.92  3,412.00    0.01
234010088工银优质成长混合A127,642.92  3,412.00    0.00
235009968金鹰内需成长混合A127,642.92  3,412.00    0.04
236009969金鹰内需成长混合C127,642.92  3,412.00    0.04
237006002工银医药健康股票A127,642.92  3,412.00    0.00
238006003工银医药健康股票C127,642.92  3,412.00    0.00
239003595长盛盛崇混合C127,642.92  3,412.00    0.06
240001721工银新增益混合127,642.92  3,412.00    0.03
241003641长盛盛丰混合A127,642.92  3,412.00    0.05
242010394工银健康生活混合C127,642.92  3,412.00    0.01
243080012长盛电子信息产业混合A127,642.92  3,412.00    0.01
244210004金鹰稳健成长混合127,642.92  3,412.00    0.02
245160805长盛同智优势混合(LOF)127,642.92  3,412.00    0.02
246010393工银健康生活混合A127,642.92  3,412.00    0.01
247010089工银优质成长混合C127,642.92  3,412.00    0.00
248007512工银沪港深股票C127,642.92  3,412.00    0.00
249005885金鹰信息产业股票C127,642.92  3,412.00    0.01
250080008长盛战略新兴产业混合A127,642.92  3,412.00    0.07
251121002国投瑞银景气行业混合127,642.92  3,412.00    0.01
252008635华安科技创新混合127,642.92  3,412.00    0.03
253040025华安科技动力混合127,642.92  3,412.00    0.01
254001907国投瑞银境煊混合A127,642.92  3,412.00    0.08
255004986鹏华策略回报混合127,642.92  3,412.00    0.02
256000418景顺长城成长之星股票127,642.92  3,412.00    0.03
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258008712景顺长城品质成长混合127,642.92  3,412.00    0.01
259010348景顺长城泰保三个月定开混合127,642.92  3,412.00    0.01
260005067融通逆向策略灵活配置混合A127,642.92  3,412.00    0.04
261009270融通逆向策略灵活配置混合C127,642.92  3,412.00    0.04
262001416嘉实事件驱动股票127,642.92  3,412.00    0.01
263000082嘉实研究阿尔法股票127,642.92  3,412.00    0.02
264002451平安睿享文娱混合C127,642.92  3,412.00    0.02
265002450平安睿享文娱混合A127,642.92  3,412.00    0.02
266010127平安价值成长混合C127,642.92  3,412.00    0.01
267008950平安匠心优选混合C127,642.92  3,412.00    0.01
268010126平安价值成长混合A127,642.92  3,412.00    0.01
269004355嘉实丰和灵活配置混合127,642.92  3,412.00    0.01
270008949平安匠心优选混合A127,642.92  3,412.00    0.01
271007343嘉实科技创新混合127,642.92  3,412.00    0.01
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273007082平安高端制造混合A127,642.92  3,412.00    0.01
274001072华安智能装备主题股票127,642.92  3,412.00    0.02
275003642长盛盛丰混合C127,642.92  3,412.00    0.05
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277110025易方达资源行业混合127,642.92  3,412.00    0.01
278009265易方达消费精选股票127,642.92  3,412.00    0.00
279010340易方达高质量严选三年持有混合127,642.92  3,412.00    0.00
280110022易方达消费行业股票127,642.92  3,412.00    0.00
281000960招商医药健康产业股票127,642.92  3,412.00    0.00
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283001117中欧精选定期开放混合A127,642.92  3,412.00    0.00
284161132易方达科顺定开混合(LOF)127,642.92  3,412.00    0.02
285260103景顺长城动力平衡混合127,642.92  3,412.00    0.01
286008131景顺长城竞争优势混合127,642.92  3,412.00    0.00
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288400001东方龙混合127,642.92  3,412.00    0.03
289400003东方精选混合127,642.92  3,412.00    0.01
290004166东方价值挖掘灵活配置混合A119,351.76  3,412.00    0.02
291002060东方新策略灵活配置混合C119,351.76  3,412.00    0.02
292008895申万菱信量化对冲策略灵活配置混合119,351.76  3,412.00    0.01
293000063长盛电子信息主题混合119,351.76  3,412.00    0.03
294310308申万菱信盛利精选混合119,351.76  3,412.00    0.01
295007686东方价值挖掘灵活配置混合C119,351.76  3,412.00    0.02
296009800长盛制造精选混合A119,351.76  3,412.00    0.02
297009801长盛制造精选混合C119,351.76  3,412.00    0.02
298001318东方新策略灵活配置混合A119,351.76  3,412.00    0.02
299001156申万菱信新能源汽车主题灵活配置混合119,351.76  3,412.00    0.00
300501051圆信永丰汇利混合(LOF)119,351.76  3,412.00    0.03
301003751万家瑞隆混合118,514.88  3,168.00    0.05
302620007金元顺安灵活配置混合A115,084.20  3,290.00    0.12
303001375金元顺安灵活配置混合C115,084.20  3,290.00    0.12
304090009大成行业轮动混合105,758.07  2,827.00    0.07
305010387易方达医药生物股票A93,284.08  3,412.00    0.00
306010388易方达医药生物股票C93,284.08  3,412.00    0.00
307008528华泰柏瑞质量成长混合93,284.08  3,412.00    0.01
308003839易方达瑞通混合A93,284.08  3,412.00    0.01
309003840易方达瑞通混合C93,284.08  3,412.00    0.01
310001244华泰柏瑞量化智慧混合A93,284.08  3,412.00    0.04
311003027安信新价值混合C93,284.08  3,412.00    0.01
312001745易方达瑞富混合I93,284.08  3,412.00    0.01
313001027前海开源中证大农业指数增强93,284.08  3,412.00    0.01
314001053南方创新经济混合93,284.08  3,412.00    0.00
315000970东方红睿元混合93,284.08  3,412.00    0.00
316000961天弘沪深300ETF联接A93,284.08  3,412.00    0.00
317460005华泰柏瑞价值增长混合A93,284.08  3,412.00    0.01
318515180易方达中证红利ETF93,284.08  3,412.00    0.01
319512090易方达MSCI中国A股国际通ETF93,284.08  3,412.00    0.01
320510170国联安商品ETF93,284.08  3,412.00    0.05
321002561东吴安鑫量化混合93,284.08  3,412.00    0.02
322000974安信消费医药股票93,284.08  3,412.00    0.02
323001105信达澳银转型创新股票93,284.08  3,412.00    0.03
324162605景顺长城鼎益混合(LOF)93,284.08  3,412.00    0.00
325008851景顺长城量化对冲策略三个月定期开放混合93,284.08  3,412.00    0.01
326009376景顺长城成长领航混合93,284.08  3,412.00    0.00
327000772景顺长城中国回报混合93,284.08  3,412.00    0.01
328005326景顺长城泰恒回报混合C93,284.08  3,412.00    0.01
329000020景顺长城品质投资混合93,284.08  3,412.00    0.00
330005325景顺长城泰恒回报混合A93,284.08  3,412.00    0.01
331004157信诚至诚混合A93,284.08  3,412.00    0.01
332004158信诚至诚混合B93,284.08  3,412.00    0.01
333515950富国中证医药50ETF93,284.08  3,412.00    0.05
334515390华安沪深300ETF93,284.08  3,412.00    0.02
335006616工银战略新兴产业混合C93,284.08  3,412.00    0.01
336005236银华食品饮料量化股票发起式C93,284.08  3,412.00    0.03
337008848中融智选对冲3个月定开混合93,284.08  3,412.00    0.05
338005235银华食品饮料量化股票发起式A93,284.08  3,412.00    0.03
339009898民生加银医药健康股票93,284.08  3,412.00    0.02
340006879华安智能生活混合93,284.08  3,412.00    0.00
341000556国投瑞银新机遇混合A93,284.08  3,412.00    0.01
342003343鹏华弘惠混合A93,284.08  3,412.00    0.01
343001857易方达现代服务业混合93,284.08  3,412.00    0.01
344001838国投瑞银国家安全混合93,284.08  3,412.00    0.00
345009023鹏华稳健回报混合93,284.08  3,412.00    0.03
346515690鹏华中证高股息龙头ETF93,284.08  3,412.00    0.05
347160630鹏华中证国防指数分级93,284.08  3,412.00    0.00
348161721招商沪深300地产等权重指数分级93,284.08  3,412.00    0.02
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350008531惠升惠民混合A93,284.08  3,412.00    0.02
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354000754华宝量化对冲混合C93,284.08  3,412.00    0.00
355515000华宝中证科技龙头ETF93,284.08  3,412.00    0.00
356007404华宝沪深300增强C93,284.08  3,412.00    0.01
357161607融通巨潮100指数(LOF)A93,284.08  3,412.00    0.01
358009277融通行业景气混合C93,284.08  3,412.00    0.00
359000753华宝量化对冲混合A93,284.08  3,412.00    0.00
360004874融通巨潮100指数(LOF)C93,284.08  3,412.00    0.01
361009835融通新能源汽车主题精选灵活配置混合C93,284.08  3,412.00    0.01
362161606融通行业景气混合A93,284.08  3,412.00    0.00
363005668融通新能源汽车主题精选灵活配置混合A93,284.08  3,412.00    0.01
364000985嘉实逆向策略股票93,284.08  3,412.00    0.01
365550003中信保诚盛世蓝筹混合93,284.08  3,412.00    0.01
366002168嘉实智能汽车股票93,284.08  3,412.00    0.00
367009840东财量化精选混合A93,284.08  3,412.00    0.02
368009649嘉实精选平衡混合A93,284.08  3,412.00    0.03
369008892安信价值成长混合C93,284.08  3,412.00    0.02
370008891安信价值成长混合A93,284.08  3,412.00    0.02
371009650嘉实精选平衡混合C93,284.08  3,412.00    0.03
372001756嘉实策略优选混合93,284.08  3,412.00    0.01
373000414嘉实绝对收益策略定期混合93,284.08  3,412.00    0.01
374070018嘉实回报混合93,284.08  3,412.00    0.01
375006604嘉实消费精选股票A93,284.08  3,412.00    0.01
376006605嘉实消费精选股票C93,284.08  3,412.00    0.01
377009878平安低碳经济混合A93,284.08  3,412.00    0.00
378009879平安低碳经济混合C93,284.08  3,412.00    0.00
379003503金鹰鑫瑞混合C93,284.08  3,412.00    0.02
380510350工银瑞信沪深300ETF93,284.08  3,412.00    0.00
381006533易方达科融混合93,284.08  3,412.00    0.02
382003591华泰柏瑞享利混合A93,284.08  3,412.00    0.04
383001342易方达新享混合A93,284.08  3,412.00    0.01
384001343易方达新享混合C93,284.08  3,412.00    0.01
385003026安信新价值混合A93,284.08  3,412.00    0.01
386001746易方达瑞富混合E93,284.08  3,412.00    0.01
387110001易方达平稳增长混合93,284.08  3,412.00    0.00
388159994银华中证5G通信主题ETF93,284.08  3,412.00    0.00
389001922国泰多策略收益混合93,284.08  3,412.00    0.01
390001490汇添富国企创新股票93,284.08  3,412.00    0.01
391206009鹏华新兴产业混合93,284.08  3,412.00    0.00
392000557国投瑞银新机遇混合C93,284.08  3,412.00    0.01
393001228国联安鑫享灵活配置混合A93,284.08  3,412.00    0.01
394671010西部利得策略优选混合93,284.08  3,412.00    0.03
395001215博时沪港深优质企业混合A93,284.08  3,412.00    0.02
396001313上投摩根智慧互联股票93,284.08  3,412.00    0.01
397000051华夏沪深300ETF联接A93,284.08  3,412.00    0.00
398000762汇添富绝对收益定开混合A93,284.08  3,412.00    0.00
399000065国富焦点驱动混合93,284.08  3,412.00    0.04
400000511国泰国策驱动灵活配置混合A93,284.08  3,412.00    0.01
401003344鹏华弘惠混合C93,284.08  3,412.00    0.01
402512670鹏华中证国防ETF93,284.08  3,412.00    0.01
403000800华商未来主题混合93,284.08  3,412.00    0.02
404257020国联安精选混合93,284.08  3,412.00    0.01
405202019南方策略优化混合93,284.08  3,412.00    0.02
406202212南方平衡混合93,284.08  3,412.00    0.02
407166023中欧瑞丰灵活配置混合(LOF)A93,284.08  3,412.00    0.00
408200012长城中小盘成长混合93,284.08  3,412.00    0.01
409229002泰达宏利逆向策略混合93,284.08  3,412.00    0.04
410320007诺安成长混合93,284.08  3,412.00    0.00
411166009中欧新动力混合(LOF)A93,284.08  3,412.00    0.00
412167301方正富邦保险主题指数分级93,284.08  3,412.00    0.00
413202009南方盛元红利混合93,284.08  3,412.00    0.01
414166025中欧远见两年定期开放混合A93,284.08  3,412.00    0.00
415166027中欧创业板两年混合A93,284.08  3,412.00    0.00
416217010招商大盘蓝筹混合93,284.08  3,412.00    0.01
417000294华安生态优先混合93,284.08  3,412.00    0.00
418160528博时研究优选混合C93,284.08  3,412.00    0.00
419420003天弘永定价值成长混合93,284.08  3,412.00    0.01
420399011中海医疗保健主题股票93,284.08  3,412.00    0.01
421360016光大保德信行业轮动混合93,284.08  3,412.00    0.01
422320022诺安研究精选股票93,284.08  3,412.00    0.01
423398011中海分红增利混合93,284.08  3,412.00    0.02
424501064国泰价值优选灵活配置混合93,284.08  3,412.00    0.01
425470098汇添富逆向投资混合93,284.08  3,412.00    0.00
426373020上投摩根双核平衡混合93,284.08  3,412.00    0.01
427003798华安新瑞利灵活配置混合C93,284.08  3,412.00    0.07
428001163银华中国梦30股票93,284.08  3,412.00    0.01
429003502金鹰鑫瑞混合A93,284.08  3,412.00    0.02
430001651工银新蓝筹股票93,284.08  3,412.00    0.02
431008480永赢股息优选混合A93,284.08  3,412.00    0.02
432003592华泰柏瑞享利混合C93,284.08  3,412.00    0.04
433000991工银战略转型股票93,284.08  3,412.00    0.00
434001717工银前沿医疗股票93,284.08  3,412.00    0.00
435002000工银新生利混合93,284.08  3,412.00    0.02
436512380银华MSCI中国A股ETF93,284.08  3,412.00    0.03
437006615工银战略新兴产业混合A93,284.08  3,412.00    0.01
438006104华泰柏瑞量化智慧混合C93,284.08  3,412.00    0.04
439010037华泰柏瑞价值增长混合C93,284.08  3,412.00    0.01
440000551信诚幸福消费混合93,284.08  3,412.00    0.06
441008481永赢股息优选混合C93,284.08  3,412.00    0.02
442180013银华领先策略混合93,284.08  3,412.00    0.01
443210005金鹰主题优势混合93,284.08  3,412.00    0.01
444483003工银精选平衡混合93,284.08  3,412.00    0.01
445002461中银珍利混合A93,284.08  3,412.00    0.01
446002618中银裕利混合A93,284.08  3,412.00    0.01
447001810中欧潜力价值灵活配置混合A93,284.08  3,412.00    0.01
448001883中欧新动力混合(LOF)E93,284.08  3,412.00    0.00
449001749招商中国机遇股票93,284.08  3,412.00    0.02
450001789国泰量化收益灵活配置混合93,284.08  3,412.00    0.03
451002339海富通安颐收益混合C93,284.08  3,412.00    0.01
452002282平安安享灵活配置混合A93,284.08  3,412.00    0.02
453002186国联安鑫享灵活配置混合C93,284.08  3,412.00    0.01
454001839九泰久兴灵活配置混合93,284.08  3,412.00    0.04
455002803东方红沪港深混合93,284.08  3,412.00    0.00
456005040鹏扬景兴混合C93,284.08  3,412.00    0.02
457004764中科沃土沃嘉混合C93,284.08  3,412.00    0.01
458002411华夏新机遇混合A93,284.08  3,412.00    0.02
459002462中银珍利混合C93,284.08  3,412.00    0.01
460005312万家经济新动能混合C93,284.08  3,412.00    0.01
461005489中金衡优混合A93,284.08  3,412.00    0.02
462005490中金衡优混合C93,284.08  3,412.00    0.02
463004748天弘策略精选混合C93,284.08  3,412.00    0.03
464005311万家经济新动能混合A93,284.08  3,412.00    0.01
465004740中欧瑞丰灵活配置混合(LOF)C93,284.08  3,412.00    0.00
466004763中科沃土沃嘉混合A93,284.08  3,412.00    0.01
467005039鹏扬景兴混合A93,284.08  3,412.00    0.02
468004703南方兴盛先锋灵活配置混合93,284.08  3,412.00    0.05
469004694天弘策略精选混合A93,284.08  3,412.00    0.03
470004871中银金融地产混合A93,284.08  3,412.00    0.01
471004710民生加银鹏程混合A93,284.08  3,412.00    0.00
472005811南方瑞祥一年混合C93,284.08  3,412.00    0.02
473005810南方瑞祥一年混合A93,284.08  3,412.00    0.02
474005976长信稳进资产配置混合(FOF)93,284.08  3,412.00    0.01
475005975东方红配置精选混合C93,284.08  3,412.00    0.01
476005949鑫元行业轮动混合A93,284.08  3,412.00    0.04
477003378泰康策略优选混合93,284.08  3,412.00    0.00
478160527博时研究优选混合A93,284.08  3,412.00    0.00
479003183华富弘鑫灵活配置混合C93,284.08  3,412.00    0.01
480003476南方安颐混合93,284.08  3,412.00    0.01
481003797华安新瑞利灵活配置混合A93,284.08  3,412.00    0.07
482160517博时中证银行指数(LOF)93,284.08  3,412.00    0.01
483163415兴全商业模式优选混合(LOF)93,284.08  3,412.00    0.00
484161027富国中证全指证券公司指数分级93,284.08  3,412.00    0.01
485004495博时量化平衡混合93,284.08  3,412.00    0.01
486004423华商研究精选混合93,284.08  3,412.00    0.03
487004424汇添富文体娱乐混合93,284.08  3,412.00    0.00
488003182华富弘鑫灵活配置混合A93,284.08  3,412.00    0.01
489003834华夏能源革新股票93,284.08  3,412.00    0.00
490003105光大保德信永鑫混合A93,284.08  3,412.00    0.01
491003106光大保德信永鑫混合C93,284.08  3,412.00    0.01
492001489万家瑞丰混合C93,284.08  3,412.00    0.01
493001610平安鑫享混合C93,284.08  3,412.00    0.02
494001580南方利安灵活配置混合C93,284.08  3,412.00    0.02
495001485华安添颐混合93,284.08  3,412.00    0.01
496001609平安鑫享混合A93,284.08  3,412.00    0.02
497004405国寿安保稳寿混合A93,284.08  3,412.00    0.01
498004236中欧新动力混合(LOF)C93,284.08  3,412.00    0.00
499004406国寿安保稳寿混合C93,284.08  3,412.00    0.01
500001770前海开源嘉鑫混合C93,284.08  3,412.00    0.01
501002160南方转型驱动灵活配置混合93,284.08  3,412.00    0.02
502002062国泰国策驱动灵活配置混合C93,284.08  3,412.00    0.01
503008319博道久航混合C93,284.08  3,412.00    0.02
504008773中银景泰回报混合93,284.08  3,412.00    0.02
505008682富国中证红利指数增强C93,284.08  3,412.00    0.00
506008274大成行业先锋混合A93,284.08  3,412.00    0.02
507008275大成行业先锋混合C93,284.08  3,412.00    0.02
508007663平安安享灵活配置混合C93,284.08  3,412.00    0.02
509009077红土创新稳进混合A93,284.08  3,412.00    0.02
510009078红土创新稳进混合C93,284.08  3,412.00    0.02
511009025海富通科技创新混合A93,284.08  3,412.00    0.03
512009319南方成长先锋混合C93,284.08  3,412.00    0.00
513008318博道久航混合A93,284.08  3,412.00    0.02
514009618交银启汇混合93,284.08  3,412.00    0.00
515009715汇添富策略增长两年封闭混合93,284.08  3,412.00    0.01
516009475汇丰晋信慧盈混合93,284.08  3,412.00    0.02
517009576东方红智远三年持有混合93,284.08  3,412.00    0.00
518009791中欧创业板两年混合C93,284.08  3,412.00    0.00
519009245国寿安保稳丰6个月持有混合C93,284.08  3,412.00    0.01
520009318南方成长先锋混合A93,284.08  3,412.00    0.00
521009202中邮优享一年定期开放混合C93,284.08  3,412.00    0.00
522009244国寿安保稳丰6个月持有混合A93,284.08  3,412.00    0.01
523009312前海联合价值优选混合A93,284.08  3,412.00    0.01
524009024海富通科技创新混合C93,284.08  3,412.00    0.03
525009313前海联合价值优选混合C93,284.08  3,412.00    0.01
526006007诺安积极配置混合A93,284.08  3,412.00    0.01
527005600汇安量化优选混合C93,284.08  3,412.00    0.05
528005680财通资管价值成长混合93,284.08  3,412.00    0.01
529006008诺安积极配置混合C93,284.08  3,412.00    0.01
530005867国泰沪深300指数C93,284.08  3,412.00    0.01
531005599汇安量化优选混合A93,284.08  3,412.00    0.05
532005950鑫元行业轮动混合C93,284.08  3,412.00    0.04
533006408添富消费升级混合93,284.08  3,412.00    0.00
534006547红塔红土盛弘混合型发起式A93,284.08  3,412.00    0.04
535006548红塔红土盛弘混合型发起式C93,284.08  3,412.00    0.04
536006216前海开源价值成长混合A93,284.08  3,412.00    0.04
537005774华夏产业升级混合93,284.08  3,412.00    0.02
538006111泰康弘实3月定开混合93,284.08  3,412.00    0.00
539005658华夏沪深300ETF联接C93,284.08  3,412.00    0.00
540005764中欧潜力价值灵活配置混合C93,284.08  3,412.00    0.01
541005918天弘沪深300ETF联接C93,284.08  3,412.00    0.00
542005974东方红配置精选混合A93,284.08  3,412.00    0.01
543007101中欧远见两年定期开放混合C93,284.08  3,412.00    0.00
544007160南方富元稳健养老混合(FOF)C93,284.08  3,412.00    0.01
545006217前海开源价值成长混合C93,284.08  3,412.00    0.04
546007887东方红启元三年持有混合B93,284.08  3,412.00    0.00
547008162浦银安盛经济带崛起混合C93,284.08  3,412.00    0.02
548008260长城价值优选混合93,284.08  3,412.00    0.03
549008140汇添富绝对收益定开混合C93,284.08  3,412.00    0.00
550008261招商研究优选股票A93,284.08  3,412.00    0.02
551008262招商研究优选股票C93,284.08  3,412.00    0.02
552007749民生加银鹏程混合C93,284.08  3,412.00    0.00
553008212华夏新机遇混合C93,284.08  3,412.00    0.02
554007718中银创新医疗混合A93,284.08  3,412.00    0.02
555007925平安鑫享混合E93,284.08  3,412.00    0.02
556007159南方富元稳健养老混合(FOF)A93,284.08  3,412.00    0.01
557001570南方利安灵活配置混合A93,284.08  3,412.00    0.02
558001488万家瑞丰混合A93,284.08  3,412.00    0.01
559002619中银裕利混合C93,284.08  3,412.00    0.01
560002657招商安裕灵活配置混合A93,284.08  3,412.00    0.01
561002555