行情中心升级到1.1版! 官方博客
持有 艾隆科技(688329)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(%)
1110023易方达医疗保健行业混合27,383,020.20  500,970.00    0.54
2001170泰达宏利复兴混合25,090,907.76  459,036.00    4.89
3162207泰达宏利效率优选混合(LOF)14,705,945.04  269,044.00    1.59
4550001信诚四季红混合13,410,776.34  245,349.00    1.94
5000220富国医疗保健行业混合11,281,168.08  206,388.00    0.58
6009141泰达宏利价值长青混合A9,380,202.60  171,610.00    2.18
7009142泰达宏利价值长青混合C9,380,202.60  171,610.00    2.18
8001559天弘医疗健康混合C5,934,272.22  108,567.00    0.73
9001558天弘医疗健康混合A5,934,272.22  108,567.00    0.73
10010054万家健康产业混合A4,594,009.02  84,047.00    2.28
11010055万家健康产业混合C4,594,009.02  84,047.00    2.28
12000879中海医药混合C4,477,091.28  81,908.00    0.49
13000878中海医药混合A4,477,091.28  81,908.00    0.49
14004905华泰柏瑞生物医药混合A4,040,849.82  73,927.00    0.49
15010031华泰柏瑞生物医药混合C4,040,849.82  73,927.00    0.49
16006209中信保诚新蓝筹混合3,525,733.98  64,503.00    1.95
17320022诺安研究精选股票3,250,356.90  59,465.00    0.29
18161616融通医疗保健行业混合A2,825,373.84  51,846.00    0.13
19009275融通医疗保健行业混合C2,825,373.84  51,846.00    0.13
20002533中加心享混合C2,705,833.98  49,503.00    0.22
21002027中加心享混合A2,705,833.98  49,503.00    0.22
22003751万家瑞隆混合2,331,522.30  42,655.00    0.94
23007130中庚小盘价值股票1,825,316.04  33,394.00    0.06
24006551中庚价值领航混合1,770,820.02  32,397.00    0.08
25001815华泰柏瑞激励动力混合A1,639,800.00  30,000.00    0.15
26002082华泰柏瑞激励动力混合C1,639,800.00  30,000.00    0.15
27001537中加改革红利混合910,416.96  16,656.00    1.00
28005903泰达宏利绩优混合734,903.70  13,445.00    2.91
29240017华宝新兴产业混合453,129.84  8,446.00    0.09
30008492万家家丰中短债债券C126,428.58  2,313.00    1.18
31008491万家家丰中短债债券A126,428.58  2,313.00    1.18
32630002华商盛世成长混合100,902.36  1,846.00    0.00
33630008华商策略精选灵活配置混合100,902.36  1,846.00    0.01
34004687添富熙和混合A100,902.36  1,846.00    0.03
35004688添富熙和混合C100,902.36  1,846.00    0.03
36008555华商龙头优势混合100,902.36  1,846.00    0.03
37470006汇添富医药保健混合A100,902.36  1,846.00    0.00
38470098汇添富逆向投资混合100,902.36  1,846.00    0.00
39002165汇添富达欣混合C100,902.36  1,846.00    0.05
40001449华商双驱优选混合100,902.36  1,846.00    0.01
41004271汇添富民丰回报混合C100,902.36  1,846.00    0.03
42004270汇添富民丰回报混合A100,902.36  1,846.00    0.03
43002560诺安和鑫混合100,902.36  1,846.00    0.00
44001801汇添富达欣混合A100,902.36  1,846.00    0.05
45005589长信企业精选两年定开混合100,902.36  1,846.00    0.01
46210001金鹰成份优选混合100,902.36  1,846.00    0.05
47483003工银精选平衡混合100,902.36  1,846.00    0.01
48007735金鹰民安回报定开混合C100,902.36  1,846.00    0.01
49004986鹏华策略回报混合100,902.36  1,846.00    0.02
50320007诺安成长混合100,902.36  1,846.00    0.00
51000800华商未来主题混合100,902.36  1,846.00    0.02
52002455民生加银鑫喜混合100,902.36  1,846.00    0.01
53007343嘉实科技创新混合100,902.36  1,846.00    0.01
54070003嘉实稳健混合100,902.36  1,846.00    0.00
55004450嘉实前沿科技沪港深股票100,902.36  1,846.00    0.00
56009993嘉实前沿创新混合100,902.36  1,846.00    0.00
57519674银河创新成长混合100,902.36  1,846.00    0.00
58006972金鹰民安回报定开混合A100,902.36  1,846.00    0.01
59001043工银美丽城镇股票100,902.36  1,846.00    0.00
60121002国投瑞银景气行业混合100,902.36  1,846.00    0.01
61001681新华积极价值混合100,902.36  1,846.00    0.07
62001150融通互联网传媒灵活配置混合100,902.36  1,846.00    0.01
63010045汇添富稳健添盈一年持有混合100,902.36  1,846.00    0.00
64010439汇添富稳健汇盈一年持有混合100,902.36  1,846.00    0.00
65010403华商景气优选混合100,902.36  1,846.00    0.07
66519993长信增利动态混合100,902.36  1,846.00    0.02
67009736汇添富稳健收益混合A100,902.36  1,846.00    0.00
68009737汇添富稳健收益混合C100,902.36  1,846.00    0.00
69009777中欧阿尔法混合C92,373.84  1,846.00    0.00
70009843中金泰顺12个月定期开放混合92,373.84  1,846.00    0.01
71009858博时价值臻选持有期混合C92,373.84  1,846.00    0.01
72009817红塔红土稳健精选混合A92,373.84  1,846.00    0.03
73160211国泰中小盘成长混合(LOF)92,373.84  1,846.00    0.01
74515020华夏中证银行ETF92,373.84  1,846.00    0.02
75160212国泰估值优势混合(LOF)92,373.84  1,846.00    0.01
76160225国泰国证新能源汽车指数(LOF)92,373.84  1,846.00    0.00
77159974富国央企创新ETF92,373.84  1,846.00    0.02
78515070华夏中证人工智能主题ETF92,373.84  1,846.00    0.01
79506006汇添富科创板2年定开混合92,373.84  1,846.00    0.00
80010305华夏创新驱动混合A92,373.84  1,846.00    0.00
81010306华夏创新驱动混合C92,373.84  1,846.00    0.00
82009874九泰久睿量化股票92,373.84  1,846.00    0.01
83009912九泰天富改革混合C92,373.84  1,846.00    0.02
84010020华夏线上经济主题精选混合92,373.84  1,846.00    0.00
85010267兴全安泰积极养老五年持有混合发起式(FOF)92,373.84  1,846.00    0.01
86960006上投摩根行业轮动混合H92,373.84  1,846.00    0.01
87690009民生加银红利回报混合92,373.84  1,846.00    0.04
88050018博时行业轮动混合92,373.84  1,846.00    0.03
89515660国联安沪深300ETF92,373.84  1,846.00    0.01
90515760华夏中证浙江国资创新发展ETF92,373.84  1,846.00    0.03
91519185万家精选混合92,373.84  1,846.00    0.02
92519979长信内需成长混合A92,373.84  1,846.00    0.00
93530006建信核心精选混合92,373.84  1,846.00    0.02
94159820天弘中证500ETF92,373.84  1,846.00    0.00
95004739上投摩根安隆回报混合C92,373.84  1,846.00    0.00
96004738上投摩根安隆回报混合A92,373.84  1,846.00    0.00
97002871华夏智胜价值成长股票A92,373.84  1,846.00    0.01
98004740中欧瑞丰灵活配置混合(LOF)C92,373.84  1,846.00    0.00
99005141华夏睿磐泰荣混合C92,373.84  1,846.00    0.01
100004675富国新机遇灵活配置混合C92,373.84  1,846.00    0.01
101002872华夏智胜价值成长股票C92,373.84  1,846.00    0.01
102004677博时战略新兴产业混合92,373.84  1,846.00    0.03
103004769申万菱信价值优先混合92,373.84  1,846.00    0.03
104002649民生加银智造2025混合92,373.84  1,846.00    0.04
105004845南华瑞盈混合发起A92,373.84  1,846.00    0.18
106005005中金金泽混合A92,373.84  1,846.00    0.41
107004674富国新机遇灵活配置混合A92,373.84  1,846.00    0.01
108005006中金金泽混合C92,373.84  1,846.00    0.41
109004846南华瑞盈混合发起C92,373.84  1,846.00    0.18
110002367国联安安稳灵活配置混合92,373.84  1,846.00    0.03
111008063汇添富大盘核心资产混合92,373.84  1,846.00    0.00
112007356汇添富科技创新混合C92,373.84  1,846.00    0.00
113006904泰康产业升级混合A92,373.84  1,846.00    0.01
114006905泰康产业升级混合C92,373.84  1,846.00    0.01
115006529中欧匠心两年持有期混合A92,373.84  1,846.00    0.00
116007355汇添富科技创新混合A92,373.84  1,846.00    0.00
117007012湘财长顺混合发起式A92,373.84  1,846.00    0.03
118007013湘财长顺混合发起式C92,373.84  1,846.00    0.03
119006397长信内需成长混合E92,373.84  1,846.00    0.00
120005683国寿安保华兴灵活配置混合92,373.84  1,846.00    0.02
121005764中欧潜力价值灵活配置混合C92,373.84  1,846.00    0.01
122006530中欧匠心两年持有期混合C92,373.84  1,846.00    0.00
123006179富国品质生活混合92,373.84  1,846.00    0.00
124005652国富天颐混合A92,373.84  1,846.00    0.01
125005653国富天颐混合C92,373.84  1,846.00    0.01
126008311圆信永丰优选价值混合A92,373.84  1,846.00    0.02
127008416鹏扬景瑞三年混合A92,373.84  1,846.00    0.03
128009334富国融享18个月定期开放混合92,373.84  1,846.00    0.01
129008967博时成长优选两年封闭混合C92,373.84  1,846.00    0.00
130008417鹏扬景瑞三年混合C92,373.84  1,846.00    0.03
131008966博时成长优选两年封闭混合A92,373.84  1,846.00    0.00
132008312圆信永丰优选价值混合C92,373.84  1,846.00    0.02
133008208博道嘉泰回报混合92,373.84  1,846.00    0.01
134007632华润元大安鑫灵活配置混合C92,373.84  1,846.00    0.03
135008244上银鑫卓混合92,373.84  1,846.00    0.01
136007777中邮研究精选混合92,373.84  1,846.00    0.02
137007851方正富邦天睿混合C92,373.84  1,846.00    0.05
138007850方正富邦天睿混合A92,373.84  1,846.00    0.05
139007234博时优势企业混合C92,373.84  1,846.00    0.01
140009931淳厚欣享混合A92,373.84  1,846.00    0.00
141009939淳厚欣享混合C92,373.84  1,846.00    0.00
142009491宝盈创新驱动股票A92,373.84  1,846.00    0.00
143009492宝盈创新驱动股票C92,373.84  1,846.00    0.00
144009805国泰医药健康股票92,373.84  1,846.00    0.01
145009857博时价值臻选持有期混合A92,373.84  1,846.00    0.01
146009818红塔红土稳健精选混合C92,373.84  1,846.00    0.03
147009659民生加银新动能一年定开混合A92,373.84  1,846.00    0.00
148009776中欧阿尔法混合A92,373.84  1,846.00    0.00
149009660民生加银新动能一年定开混合C92,373.84  1,846.00    0.00
150164402前海开源中航军工指数分级92,373.84  1,846.00    0.00
151163402兴全趋势投资混合(LOF)92,373.84  1,846.00    0.00
152161028富国中证新能源汽车指数分级92,373.84  1,846.00    0.00
153163001长信医疗保健混合(LOF)92,373.84  1,846.00    0.03
154161912万家社会责任18个月定期开放混合A92,373.84  1,846.00    0.01
155470009汇添富民营活力混合A92,373.84  1,846.00    0.00
156377530上投摩根行业轮动混合A92,373.84  1,846.00    0.01
157163807中银优选混合92,373.84  1,846.00    0.01
158161039富国中证1000指数增强(LOF)92,373.84  1,846.00    0.02
159360006光大保德信新增长混合92,373.84  1,846.00    0.00
160420001天弘精选混合92,373.84  1,846.00    0.01
161166023中欧瑞丰灵活配置混合(LOF)A92,373.84  1,846.00    0.00
162450004国富深化价值混合92,373.84  1,846.00    0.01
163002056中银新财富混合C92,373.84  1,846.00    0.01
164002075光大保德信睿鑫混合C92,373.84  1,846.00    0.01
165001484天弘新价值混合92,373.84  1,846.00    0.02
166001633万家瑞祥混合A92,373.84  1,846.00    0.01
167001634万家瑞祥混合C92,373.84  1,846.00    0.01
168004280国寿安保稳荣混合C92,373.84  1,846.00    0.01
169004617建信鑫稳回报灵活配置混合A92,373.84  1,846.00    0.02
170004618建信鑫稳回报灵活配置混合C92,373.84  1,846.00    0.02
171004423华商研究精选混合92,373.84  1,846.00    0.03
172003182华富弘鑫灵活配置混合A92,373.84  1,846.00    0.01
173003951博时鑫润混合C92,373.84  1,846.00    0.02
174004233中欧盛世成长混合(LOF)C92,373.84  1,846.00    0.01
175004279国寿安保稳荣混合A92,373.84  1,846.00    0.01
176002261中银宝利混合A92,373.84  1,846.00    0.01
177002431中银丰利混合C92,373.84  1,846.00    0.01
178002555博时沪港深优质企业混合C92,373.84  1,846.00    0.02
179002262中银宝利混合C92,373.84  1,846.00    0.01
180002668兴业聚丰灵活配置混合92,373.84  1,846.00    0.02
181002639天弘价值精选混合92,373.84  1,846.00    0.02
182002430中银丰利混合A92,373.84  1,846.00    0.01
183001888中欧盛世成长混合(LOF)E92,373.84  1,846.00    0.01
184001736圆信永丰优加生活股票92,373.84  1,846.00    0.00
185001724申万菱信多策略灵活配置混合C92,373.84  1,846.00    0.01
186001810中欧潜力价值灵活配置混合A92,373.84  1,846.00    0.01
187001939光大保德信睿鑫混合A92,373.84  1,846.00    0.01
188002197国泰鑫策略价值灵活配置混合92,373.84  1,846.00    0.01
189001789国泰量化收益灵活配置混合92,373.84  1,846.00    0.03
190002166华夏永福混合C92,373.84  1,846.00    0.00
191001837前海开源沪港深蓝筹精选混合92,373.84  1,846.00    0.00
192002054中银新财富混合A92,373.84  1,846.00    0.01
193001733泰达宏利量化股票92,373.84  1,846.00    0.03
194001430中邮乐享收益灵活配置混合92,373.84  1,846.00    0.02
195005491兴全合宜混合(LOF)C92,373.84  1,846.00    0.00
196005140华夏睿磐泰荣混合A92,373.84  1,846.00    0.01
197005274中银景福回报混合92,373.84  1,846.00    0.01
198005444光大保德信精选18个月混合92,373.84  1,846.00    0.10
199010418财通景气行业一年封闭运作混合92,373.84  1,846.00    0.01
200009525广发聚荣一年持有期混合A92,373.84  1,846.00    0.00
201009955广发鑫裕混合C92,373.84  1,846.00    0.01
202481008工银大盘蓝筹混合92,373.84  1,846.00    0.02
203501028财通福瑞混合发起(LOF)92,373.84  1,846.00    0.06
204080005长盛量化红利混合92,373.84  1,846.00    0.03
205007512工银沪港深股票C92,373.84  1,846.00    0.00
206005885金鹰信息产业股票C92,373.84  1,846.00    0.00
207005310广发电子信息传媒股票A92,373.84  1,846.00    0.03
208206002鹏华精选成长混合92,373.84  1,846.00    0.01
209002505鹏华金鼎混合C92,373.84  1,846.00    0.06
210270005广发聚丰混合A92,373.84  1,846.00    0.00
211001305九泰天富改革混合A92,373.84  1,846.00    0.02
212673120西部利得新富混合92,373.84  1,846.00    0.26
213003191创金合信消费主题股票C92,373.84  1,846.00    0.04
214005928创金合信新能源汽车股票C92,373.84  1,846.00    0.02
215000557国投瑞银新机遇混合C92,373.84  1,846.00    0.01
216001148申万菱信多策略灵活配置混合A92,373.84  1,846.00    0.01
217001304建信鑫安回报灵活配置混合92,373.84  1,846.00    0.04
218159940广发中证全指金融地产ETF92,373.84  1,846.00    0.00
219000556国投瑞银新机遇混合A92,373.84  1,846.00    0.01
220009984鹏华启航两年封闭运作混合92,373.84  1,846.00    0.01
221002504鹏华金鼎混合A92,373.84  1,846.00    0.06
222008811鹏华科技创新混合92,373.84  1,846.00    0.02
223001215博时沪港深优质企业混合A92,373.84  1,846.00    0.02
224001268富国国家安全主题混合92,373.84  1,846.00    0.01
225673020西部利得成长精选混合92,373.84  1,846.00    0.05
226003190创金合信消费主题股票A92,373.84  1,846.00    0.04
227009086鹏华价值共赢两年持有期混合92,373.84  1,846.00    0.00
228005927创金合信新能源汽车股票A92,373.84  1,846.00    0.02
229003780鹏华兴悦定期开放混合92,373.84  1,846.00    0.01
230506001万家科创板2年定期开放混合92,373.84  1,846.00    0.01
231255010国联安稳健混合92,373.84  1,846.00    0.03
232166011中欧盛世成长混合(LOF)A92,373.84  1,846.00    0.01
233166301华商新趋势优选混合92,373.84  1,846.00    0.01
234310328申万菱信新动力混合92,373.84  1,846.00    0.00
235000011华夏大盘精选混合92,373.84  1,846.00    0.00
236000925汇添富外延增长主题股票92,373.84  1,846.00    0.00
237320006诺安灵活配置混合92,373.84  1,846.00    0.01
238000698宝盈科技30混合92,373.84  1,846.00    0.01
239000273华润元大安鑫灵活配置混合A92,373.84  1,846.00    0.03
240000916前海开源股息率100强股票92,373.84  1,846.00    0.04
241000368汇添富沪深300安中指数92,373.84  1,846.00    0.02
242000121华夏永福混合A92,373.84  1,846.00    0.00
243000362国泰聚信价值优势灵活配置混合A92,373.84  1,846.00    0.00
244000507泰达宏利宏达混合A92,373.84  1,846.00    0.02
245000508泰达宏利宏达混合B92,373.84  1,846.00    0.02
246000363国泰聚信价值优势灵活配置混合C92,373.84  1,846.00    0.00
247003378泰康策略优选混合92,373.84  1,846.00    0.00
248003950博时鑫润混合A92,373.84  1,846.00    0.02
249003715宝盈消费主题混合92,373.84  1,846.00    0.03
250160526博时优势企业混合A92,373.84  1,846.00    0.01
251161913万家社会责任18个月定期开放混合C92,373.84  1,846.00    0.01
252003183华富弘鑫灵活配置混合C92,373.84  1,846.00    0.01
253163417兴全合宜混合(LOF)A92,373.84  1,846.00    0.00
254004857广发中证全指建筑材料指数C92,373.84  1,846.00    0.01
255070010嘉实主题混合92,373.84  1,846.00    0.00
256070099嘉实优质企业混合92,373.84  1,846.00    0.00
257519158新华趋势领航混合92,373.84  1,846.00    0.02
258009821嘉实浦惠6个月持有期混合C92,373.84  1,846.00    0.00
259007895嘉实价值成长混合92,373.84  1,846.00    0.00
260009820嘉实浦惠6个月持有期混合A92,373.84  1,846.00    0.00
261003634嘉实农业产业股票92,373.84  1,846.00    0.00
262519616银河君信混合A92,373.84  1,846.00    0.02
263519679银河主题策略混合92,373.84  1,846.00    0.01
264519617银河君信混合C92,373.84  1,846.00    0.02
265008958嘉实回报精选股票92,373.84  1,846.00    0.01
266001755嘉实新思路混合92,373.84  1,846.00    0.01
267001577嘉实低价策略股票92,373.84  1,846.00    0.05
268009840东财量化精选混合A92,373.84  1,846.00    0.02
269010089工银优质成长混合C92,373.84  1,846.00    0.00
270007114永赢高端制造混合C92,373.84  1,846.00    0.02
271010088工银优质成长混合A92,373.84  1,846.00    0.00
272002425金鹰元禧混合C92,373.84  1,846.00    0.01
273005904华泰保兴成长优选混合A92,373.84  1,846.00    0.02
274010155长盛核心成长混合A92,373.84  1,846.00    0.04
275009029工银高质量成长混合A92,373.84  1,846.00    0.00
276005905华泰保兴成长优选混合C92,373.84  1,846.00    0.02
277006295工银养老目标2035三年混合(FOF)92,373.84  1,846.00    0.01
278009030工银高质量成长混合C92,373.84  1,846.00    0.00
279007113永赢高端制造混合A92,373.84  1,846.00    0.02
280002387工银沪港深股票A92,373.84  1,846.00    0.00
281001171工银养老产业股票92,373.84  1,846.00    0.00
282002003工银新机遇灵活配置混合A92,373.84  1,846.00    0.05
283001239长盛国企改革混合92,373.84  1,846.00    0.01
284003853金鹰信息产业股票A92,373.84  1,846.00    0.00
285519100长盛中证100指数92,373.84  1,846.00    0.03
286002133广发鑫益混合92,373.84  1,846.00    0.02
287570005诺德成长优势混合92,373.84  1,846.00    0.01
288002134广发鑫裕混合A92,373.84  1,846.00    0.01
289000763工银新财富灵活配置混合92,373.84  1,846.00    0.03
290002004工银新机遇灵活配置混合C92,373.84  1,846.00    0.05
291004856广发中证全指建筑材料指数A92,373.84  1,846.00    0.01
292160645鹏华精选回报三年定开混合92,373.84  1,846.00    0.02
293001222鹏华外延成长混合92,373.84  1,846.00    0.00
294002259鹏华健康环保混合92,373.84  1,846.00    0.03
295160610鹏华动力增长混合(LOF)92,373.84  1,846.00    0.01
296009526广发聚荣一年持有期混合C92,373.84  1,846.00    0.00
297010420民生加银成长优选股票92,373.84  1,846.00    0.00
298010025广发聚丰混合C92,373.84  1,846.00    0.00
299010236广发电子信息传媒股票C92,373.84  1,846.00    0.03
300008903广发科技先锋混合92,373.84  1,846.00    0.00
301010156长盛核心成长混合C92,373.84  1,846.00    0.04
302210006金鹰元禧混合A92,373.84  1,846.00    0.01
303001287安信优势增长混合A92,373.84  1,846.00    0.02
304001357泓德泓富混合A92,373.84  1,846.00    0.03
305001710安信新趋势混合A92,373.84  1,846.00    0.00
306001376泓德泓富混合C92,373.84  1,846.00    0.03
307001711安信新趋势混合C92,373.84  1,846.00    0.00
308005395泓德臻远回报混合92,373.84  1,846.00    0.00
309000945华夏医疗健康混合A92,373.84  1,846.00    0.00
310001143华商量化进取混合92,373.84  1,846.00    0.01
311000946华夏医疗健康混合C92,373.84  1,846.00    0.00
312001118华宝事件驱动混合92,373.84  1,846.00    0.01
313501011汇添富中证中药指数(LOF)A92,373.84  1,846.00    0.03
314501012汇添富中证中药指数(LOF)C92,373.84  1,846.00    0.03
315501047汇添富中证全指证券公司指数(LOF)A92,373.84  1,846.00    0.00
316501048汇添富中证全指证券公司指数(LOF)C92,373.84  1,846.00    0.00
317160628鹏华地产分级92,373.84  1,846.00    0.03
318159933国投瑞银金融地产ETF92,373.84  1,846.00    0.05
319005326景顺长城泰恒回报混合C92,373.84  1,846.00    0.01
320008657景顺长城科技创新混合92,373.84  1,846.00    0.02
321008851景顺长城量化对冲策略三个月定期开放混合92,373.84  1,846.00    0.01
322006128银河和美生活混合92,373.84  1,846.00    0.01
323159996国泰中证全指家用电器ETF92,373.84  1,846.00    0.02
324260101景顺长城优选混合92,373.84  1,846.00    0.00
325005325景顺长城泰恒回报混合A92,373.84  1,846.00    0.01
326260104景顺长城内需增长混合92,373.84  1,846.00    0.00
327000772景顺长城中国回报混合92,373.84  1,846.00    0.01
328004153信诚新悦混合A92,373.84  1,846.00    0.02
329004154信诚新悦混合B92,373.84  1,846.00    0.02
330002036安信优势增长混合C92,373.84  1,846.00    0.02
331502013长盛中证申万一带一路分级92,373.84  1,846.00    0.02
332580002东吴双动力混合92,373.84  1,846.00    0.02
333519618银河君信混合I92,373.84  1,846.00    0.02
334550002中信保诚精萃成长混合92,373.84  1,846.00    0.00
335167508安信价值发现两年定开混合(LOF)92,373.84  1,846.00    0.02
336165520信诚中证800有色指数分级92,373.84  1,846.00    0.01
337150968银河研究精选混合92,373.84  1,846.00    0.01
338008419惠升惠泽混合C92,373.84  1,846.00    0.01
339008418惠升惠泽混合A92,373.84  1,846.00    0.01
340009841东财量化精选混合C92,373.84  1,846.00    0.02
341006084融通研究优选混合92,373.84  1,846.00    0.04
342005125华宝标普中国A股红利机会指数(LOF)C92,373.84  1,846.00    0.01
343001152融通新区域新经济灵活配置混合92,373.84  1,846.00    0.02
344515260华宝中证电子50ETF92,373.84  1,846.00    0.01
345501029华宝标普中国A股红利机会指数(LOF)A92,373.84  1,846.00    0.01
346003279融通沪港深智慧生活灵活配置混合92,373.84  1,846.00    0.05
347000550广发新动力混合92,373.84  1,846.00    0.02
348519991长信双利优选混合A88,822.50  1,625.00    0.03
349006396长信双利优选混合E88,822.50  1,625.00    0.03
350004576新华恒益量化灵活配置混合83,166.48  1,662.00    0.13
351160519博时睿利事件驱动混合(LOF)70,856.64  1,416.00    0.05
352006780广发稳健策略混合50,840.64  1,016.00    0.04
353009994嘉实创新先锋混合A50,451.18  923.00    0.00
354009995嘉实创新先锋混合C50,451.18  923.00    0.00
355501002长信价值优选混合36,979.56  739.00    0.05
356050026博时医疗保健行业混合A20,224.20  370.00    0.00
357009469博时健康成长双周定期可赎回混合C20,060.22  367.00    0.00
358009468博时健康成长双周定期可赎回混合A20,060.22  367.00    0.00
359960002华夏回报混合H5,466.00  100.00    0.00
360002001华夏回报混合A5,466.00  100.00    0.00
361161611融通内需驱动混合3,880.86  71.00    0.00