行情中心升级到1.1版! 官方博客
持有 宏力达(688330)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(%)
1519690交银稳健配置混合A36,716,734.35  453,573.00    1.10
2519702交银趋势优先混合9,392,628.50  116,030.00    0.54
3005708国联安远见成长混合323,800.00  4,000.00    0.59
4519769交银优选回报灵活配置混合C289,234.35  3,573.00    0.03
5009261民生加银聚利6个月持有期混合C289,234.35  3,573.00    0.02
6001170泰达宏利复兴混合289,234.35  3,573.00    0.02
7001449华商双驱优选混合289,234.35  3,573.00    0.02
8008555华商龙头优势混合289,234.35  3,573.00    0.04
9501095中银证券科技创新3年封闭混合289,234.35  3,573.00    0.03
10519770交银优择回报灵活配置混合A289,234.35  3,573.00    0.02
11519771交银优择回报灵活配置混合C289,234.35  3,573.00    0.02
12007749民生加银鹏程混合C289,234.35  3,573.00    0.01
13004710民生加银鹏程混合A289,234.35  3,573.00    0.01
14006257信达澳银先进智造股票289,234.35  3,573.00    0.02
15630008华商策略精选灵活配置混合289,234.35  3,573.00    0.03
16002697中欧消费主题股票C289,234.35  3,573.00    0.01
17002621中欧消费主题股票A289,234.35  3,573.00    0.01
18003293易方达科瑞灵活配置混合289,234.35  3,573.00    0.03
19002455民生加银鑫喜混合289,234.35  3,573.00    0.03
20009260民生加银聚利6个月持有期混合A289,234.35  3,573.00    0.02
21519755交银多策略回报灵活配置混合A289,234.35  3,573.00    0.02
22005621中欧品质消费股票C289,234.35  3,573.00    0.02
23000800华商未来主题混合289,234.35  3,573.00    0.04
24040025华安科技动力混合289,234.35  3,573.00    0.03
25040007华安中小盘成长混合289,234.35  3,573.00    0.01
26519766交银荣鑫灵活配置混合289,234.35  3,573.00    0.03
27519761交银多策略回报灵活配置混合C289,234.35  3,573.00    0.02
28519760交银新回报灵活配置混合C289,234.35  3,573.00    0.02
29519759交银周期回报灵活配置混合C289,234.35  3,573.00    0.02
30519768交银优选回报灵活配置混合A289,234.35  3,573.00    0.03
31006399宝盈祥颐定期开放混合C289,234.35  3,573.00    0.01
32006398宝盈祥颐定期开放混合A289,234.35  3,573.00    0.01
33005620中欧品质消费股票A289,234.35  3,573.00    0.02
34519029华夏稳增混合289,234.35  3,573.00    0.02
35519752交银新回报灵活配置混合A289,234.35  3,573.00    0.02
36519738交银周期回报灵活配置混合A289,234.35  3,573.00    0.02
37007484信达澳银核心科技混合278,791.80  3,444.00    0.04
38310358申万菱信新经济混合277,622.10  3,573.00    0.02
39001156申万菱信新能源汽车主题灵活配置混合277,622.10  3,573.00    0.01
40519039长盛同德主题混合277,622.10  3,573.00    0.02
41007072民生加银鑫福混合C275,310.95  3,401.00    0.04
42002518民生加银鑫福混合A275,310.95  3,401.00    0.04
43161631融通人工智能指数(LOF)A271,083.51  3,573.00    0.03
44161616融通医疗保健行业混合A271,083.51  3,573.00    0.01
45009165中加聚庆定开混合C271,083.51  3,573.00    0.04
46001548天弘上证50指数A271,083.51  3,573.00    0.02
47001417汇添富医疗服务混合271,083.51  3,573.00    0.00
48001404招商移动互联网产业股票271,083.51  3,573.00    0.03
49001315易方达新益混合E271,083.51  3,573.00    0.03
50320003诺安先锋混合271,083.51  3,573.00    0.01
51001740光大保德信中国制造混合271,083.51  3,573.00    0.02
52169101东方红睿丰混合(LOF)271,083.51  3,573.00    0.00
53340001兴全可转债混合271,083.51  3,573.00    0.01
54512170华宝中证医疗ETF271,083.51  3,573.00    0.02
55512000华宝中证全指证券公司ETF271,083.51  3,573.00    0.00
56200007长城安心回报混合271,083.51  3,573.00    0.02
57169103东方红睿轩三年定期开放混合271,083.51  3,573.00    0.01
58360001光大保德信量化股票271,083.51  3,573.00    0.01
59240005华宝多策略增长混合271,083.51  3,573.00    0.02
60001549天弘上证50指数C271,083.51  3,573.00    0.02
61630001华商领先企业混合271,083.51  3,573.00    0.02
62519056海富通内需热点混合271,083.51  3,573.00    0.02
63169108东方红均衡优选定开混合271,083.51  3,573.00    0.01
64009539兴业睿进混合A271,083.51  3,573.00    0.01
65009540兴业睿进混合C271,083.51  3,573.00    0.01
66008712景顺长城品质成长混合271,083.51  3,573.00    0.01
67150198国泰国证食品饮料行业指数分级A271,083.51  3,573.00    0.00
68150199国泰国证食品饮料行业指数分级B271,083.51  3,573.00    0.00
69150194富国中证移动互联网指数分级A271,083.51  3,573.00    0.03
70150195富国中证移动互联网指数分级B271,083.51  3,573.00    0.03
71001008工银国企改革股票271,083.51  3,573.00    0.02
72001717工银前沿医疗股票271,083.51  3,573.00    0.00
73001409工银互联网加股票271,083.51  3,573.00    0.01
74000195工银成长收益混合A271,083.51  3,573.00    0.02
75000196工银成长收益混合B271,083.51  3,573.00    0.02
76009076工银圆兴混合271,083.51  3,573.00    0.00
77002451平安睿享文娱混合C271,083.51  3,573.00    0.03
78002450平安睿享文娱混合A271,083.51  3,573.00    0.03
79515750富国中证科技50策略ETF271,083.51  3,573.00    0.02
80590005中邮核心主题混合271,083.51  3,573.00    0.03
81007944永赢乾元三年定开混合271,083.51  3,573.00    0.02
82003283信诚至裕混合C271,083.51  3,573.00    0.01
83003282信诚至裕混合A271,083.51  3,573.00    0.01
84008138富国龙头优势混合271,083.51  3,573.00    0.02
85008515国富基本面优选混合271,083.51  3,573.00    0.01
86007803兴全合泰混合C271,083.51  3,573.00    0.00
87007802兴全合泰混合A271,083.51  3,573.00    0.00
88009141泰达宏利价值长青混合A271,083.51  3,573.00    0.04
89009142泰达宏利价值长青混合C271,083.51  3,573.00    0.04
90009133汇安嘉利一年封闭混合A271,083.51  3,573.00    0.01
91009134汇安嘉利一年封闭混合C271,083.51  3,573.00    0.01
92009369浦银安盛价值精选混合C271,083.51  3,573.00    0.02
93009368浦银安盛价值精选混合A271,083.51  3,573.00    0.02
94008682富国中证红利指数增强C271,083.51  3,573.00    0.01
95160314华夏行业混合(LOF)271,083.51  3,573.00    0.01
96160605鹏华中国50混合271,083.51  3,573.00    0.01
97470028汇添富社会责任混合271,083.51  3,573.00    0.01
98512580广发中证环保ETF271,083.51  3,573.00    0.01
99001000中欧明睿新起点混合271,083.51  3,573.00    0.01
100002207前海开源金银珠宝混合C271,083.51  3,573.00    0.01
101001485华安添颐混合271,083.51  3,573.00    0.02
102001807易方达瑞智混合E271,083.51  3,573.00    0.03
103001705泓德战略转型股票271,083.51  3,573.00    0.01
104001806易方达瑞智混合I271,083.51  3,573.00    0.03
105001476中银智能制造股票271,083.51  3,573.00    0.02
106002229华夏经济转型股票271,083.51  3,573.00    0.01
107000529广发竞争优势混合271,083.51  3,573.00    0.02
108000294华安生态优先混合271,083.51  3,573.00    0.01
109000363国泰聚信价值优势灵活配置混合C271,083.51  3,573.00    0.00
110000362国泰聚信价值优势灵活配置混合A271,083.51  3,573.00    0.00
111001579国泰大农业股票271,083.51  3,573.00    0.02
112002574招商瑞庆混合A271,083.51  3,573.00    0.01
113150235鹏华证券分级A271,083.51  3,573.00    0.02
114009662平安研究睿选混合C271,083.51  3,573.00    0.00
115159819易方达中证人工智能主题ETF271,083.51  3,573.00    0.01
116002462中银珍利混合C271,083.51  3,573.00    0.04
117002461中银珍利混合A271,083.51  3,573.00    0.04
118009424招商瑞信稳健配置混合C271,083.51  3,573.00    0.02
119009423招商瑞信稳健配置混合A271,083.51  3,573.00    0.02
120009774财通资管优选回报一年持有期混合271,083.51  3,573.00    0.01
121009668鹏华安庆混合C271,083.51  3,573.00    0.04
122112002易方达策略成长二号混合271,083.51  3,573.00    0.02
123009667鹏华安庆混合A271,083.51  3,573.00    0.04
124150236鹏华证券分级B271,083.51  3,573.00    0.02
125009661平安研究睿选混合A271,083.51  3,573.00    0.00
126001302前海开源金银珠宝混合A271,083.51  3,573.00    0.01
127004975交银恒益灵活配置混合271,083.51  3,573.00    0.03
128001336鹏华弘益混合A271,083.51  3,573.00    0.03
129009137嘉实瑞和两年持有期混合271,083.51  3,573.00    0.01
130009164中加聚庆定开混合A271,083.51  3,573.00    0.04
131007085招商瑞庆混合C271,083.51  3,573.00    0.01
132009132广发小盘成长混合(LOF)C271,083.51  3,573.00    0.00
133009065鹏扬景沃六个月混合C271,083.51  3,573.00    0.00
134006013易方达鑫转招利混合A271,083.51  3,573.00    0.03
135100032富国中证红利指数增强A271,083.51  3,573.00    0.01
136009239融通人工智能指数(LOF)C271,083.51  3,573.00    0.03
137009275融通医疗保健行业混合C271,083.51  3,573.00    0.01
138501054东方红睿泽三年定开混合271,083.51  3,573.00    0.00
139001975景顺长城环保优势股票271,083.51  3,573.00    0.00
140006551中庚价值领航混合271,083.51  3,573.00    0.01
141001410信达澳银新能源产业股票271,083.51  3,573.00    0.00
142001380鹏华弘盛混合C271,083.51  3,573.00    0.02
143001067鹏华弘盛混合A271,083.51  3,573.00    0.02
144009536汇添富稳健增益一年持有混合271,083.51  3,573.00    0.01
145001042华夏领先股票271,083.51  3,573.00    0.02
146001314易方达新益混合I271,083.51  3,573.00    0.03
147001076易方达改革红利混合271,083.51  3,573.00    0.02
148001337鹏华弘益混合C271,083.51  3,573.00    0.03
149506001万家科创板2年定期开放混合271,083.51  3,573.00    0.02
150501092交银瑞思混合271,083.51  3,573.00    0.00
151000977长城环保主题混合271,083.51  3,573.00    0.01
152070003嘉实稳健混合271,083.51  3,573.00    0.01
153110002易方达策略成长混合271,083.51  3,573.00    0.02
154519002华安安信消费混合271,083.51  3,573.00    0.01
155000390华商优势行业混合271,083.51  3,573.00    0.01
156005963宝盈人工智能股票C271,083.51  3,573.00    0.00
157005276中欧创新成长灵活配置混合C271,083.51  3,573.00    0.00
158005962宝盈人工智能股票A271,083.51  3,573.00    0.00
159005275中欧创新成长灵活配置混合A271,083.51  3,573.00    0.00
160005368富国清洁能源产业灵活配置混合271,083.51  3,573.00    0.02
161519021国泰金鼎价值混合271,083.51  3,573.00    0.02
162009064鹏扬景沃六个月混合A271,083.51  3,573.00    0.00
163008960长信国防军工量化混合C271,083.51  3,573.00    0.03
164006014易方达鑫转招利混合C271,083.51  3,573.00    0.03
165003882易方达瑞弘混合A271,083.51  3,573.00    0.02
166008856华夏安泰对冲策略3个月定开混合271,083.51  3,573.00    0.04
167159928汇添富中证主要消费ETF271,083.51  3,573.00    0.00
168008132鹏华价值驱动混合271,083.51  3,573.00    0.02
169003883易方达瑞弘混合C271,083.51  3,573.00    0.02
170007349华夏科技创新混合A271,083.51  3,573.00    0.02
171007895嘉实价值成长混合271,083.51  3,573.00    0.02
172007350华夏科技创新混合C271,083.51  3,573.00    0.02
173002983长信国防军工量化混合A271,083.51  3,573.00    0.03
174001542国泰互联网+股票271,083.51  3,573.00    0.02
175002031华夏策略混合271,083.51  3,573.00    0.03
176162703广发小盘成长混合(LOF)A271,083.51  3,573.00    0.00
177512650添富中证长三角ETF271,083.51  3,573.00    0.01
178512500华夏中证500ETF271,083.51  3,573.00    0.01
179530005建信优化配置混合271,083.51  3,573.00    0.01
180003166鹏华弘嘉混合C267,821.10  3,530.00    0.03
181003165鹏华弘嘉混合A267,821.10  3,530.00    0.03
182005663嘉实金融精选股票C264,558.69  3,487.00    0.03
183005662嘉实金融精选股票A264,558.69  3,487.00    0.03
184004761国寿安保稳瑞混合C261,296.28  3,444.00    0.04
185004760国寿安保稳瑞混合A261,296.28  3,444.00    0.04
186519177浦银安盛盛世精选混合C261,296.28  3,444.00    0.03
187519127浦银安盛盛世精选混合A261,296.28  3,444.00    0.03
188003900交银瑞鑫定期开放灵活配置混合257,825.75  3,185.00    0.04
189570005诺德成长优势混合254,771.46  3,358.00    0.02
190000574宝盈新价值混合A248,246.64  3,272.00    0.03
191007574宝盈新价值混合C248,246.64  3,272.00    0.03
192519627银河君润混合A247,474.50  3,185.00    0.03
193519628银河君润混合C247,474.50  3,185.00    0.03
194163823中银稳健策略混合244,908.36  3,228.00    0.02
195001901前海开源沪港深隆鑫混合A244,908.36  3,228.00    0.05
196001902前海开源沪港深隆鑫混合C244,908.36  3,228.00    0.05
197001955中欧养老混合241,645.95  3,185.00    0.03
198000573天弘通利混合241,645.95  3,185.00    0.03
199162205泰达宏利风险预算混合238,383.54  3,142.00    0.03
200001142泰达宏利创盈混合B238,383.54  3,142.00    0.04
201001141泰达宏利创盈混合A238,383.54  3,142.00    0.04
202008657景顺长城科技创新混合238,383.54  3,142.00    0.04
203004735中欧瑾灵灵活配置混合C238,383.54  3,142.00    0.03
204004734中欧瑾灵灵活配置混合A238,383.54  3,142.00    0.03
205161605融通蓝筹成长混合238,383.54  3,142.00    0.04
206004986鹏华策略回报混合233,459.80  2,884.00    0.03
207004774添富添福吉祥混合233,459.80  2,884.00    0.04
208004048华夏新锦汇混合A231,858.72  3,056.00    0.04
209009606长信稳健精选混合A231,858.72  3,056.00    0.03
210005401万家潜力价值混合C231,858.72  3,056.00    0.02
211005400万家潜力价值混合A231,858.72  3,056.00    0.02
212004049华夏新锦汇混合C231,858.72  3,056.00    0.04
213009121广发招享混合231,858.72  3,056.00    0.02
214009607长信稳健精选混合C231,858.72  3,056.00    0.03
215006430凯石澜龙头经济定开混合229,978.95  2,841.00    0.03
216005517富国新趋势灵活配置混合A228,596.31  3,013.00    0.04
217005518富国新趋势灵活配置混合C228,596.31  3,013.00    0.04
218005417鹏华尊惠定期开放混合C228,596.31  3,013.00    0.05
219005416鹏华尊惠定期开放混合A228,596.31  3,013.00    0.05
220001028华安物联网主题股票226,498.10  2,798.00    0.03
221009411中银科技创新一年定期开放混合222,071.49  2,927.00    0.03
222002615中银颐利混合C218,809.08  2,884.00    0.03
223002614中银颐利混合A218,809.08  2,884.00    0.03
224210004金鹰稳健成长混合215,546.67  2,841.00    0.03
225008313光大保德信研究精选混合215,546.67  2,841.00    0.05
226006100平安优势产业混合A215,546.67  2,841.00    0.03
227006101平安优势产业混合C215,546.67  2,841.00    0.03
228009092富国新材料新能源混合215,546.67  2,841.00    0.05
229002162东方新价值混合C214,063.50  2,755.00    0.04
230001495东方新价值混合A214,063.50  2,755.00    0.04
231000843富国新回报灵活配置混合C212,284.26  2,798.00    0.03
232000841富国新回报灵活配置混合A212,284.26  2,798.00    0.03
233002134广发鑫裕混合A209,021.85  2,755.00    0.03
234009955广发鑫裕混合C209,021.85  2,755.00    0.03
235510210富国上证综指ETF209,021.85  2,755.00    0.04
236000761国富健康优质生活股票205,759.44  2,712.00    0.03
237005260银华稳健增利灵活配置混合发起式A205,759.44  2,712.00    0.03
238005261银华稳健增利灵活配置混合发起式C205,759.44  2,712.00    0.03
239001072华安智能装备主题股票205,613.00  2,540.00    0.03
240003805华安新恒利灵活配置混合A202,497.03  2,669.00    0.03
241008981中邮科技创新精选混合C202,497.03  2,669.00    0.02
242005251银华多元动力灵活配置混合202,497.03  2,669.00    0.04
243008980中邮科技创新精选混合A202,497.03  2,669.00    0.02
244003806华安新恒利灵活配置混合C202,497.03  2,669.00    0.03
245673081西部利得祥运混合A199,234.62  2,626.00    0.05
246002186国联安鑫享灵活配置混合C199,234.62  2,626.00    0.03
247000870嘉实新收益混合199,234.62  2,626.00    0.03
248673083西部利得祥运混合C199,234.62  2,626.00    0.05
249001228国联安鑫享灵活配置混合A199,234.62  2,626.00    0.03
250501064国泰价值优选灵活配置混合195,972.21  2,583.00    0.03
251004719景顺长城睿成混合C192,709.80  2,540.00    0.02
252000431鹏华品牌传承混合192,709.80  2,540.00    0.03
253004707景顺长城睿成混合A192,709.80  2,540.00    0.02
254002158汇添富安鑫智选混合C191,608.65  2,367.00    0.03
255001796汇添富安鑫智选混合A191,608.65  2,367.00    0.03
256519975长信量化中小盘股票189,447.39  2,497.00    0.04
257005128华夏永康添福混合182,846.70  2,410.00    0.03
258006336泓德量化精选混合182,846.70  2,410.00    0.03
259007548易方达ESG责任投资股票发起式179,584.29  2,367.00    0.03
260162207泰达宏利效率优选混合(LOF)177,685.25  2,195.00    0.02
261004688添富熙和混合C176,321.88  2,324.00    0.04
262004687添富熙和混合A176,321.88  2,324.00    0.04
263110012易方达科汇灵活配置混合174,204.40  2,152.00    0.04
264008635华安科技创新混合174,204.40  2,152.00    0.03
265002307银华多元视野灵活配置混合173,059.47  2,281.00    0.03
266008961华商科技创新混合173,059.47  2,281.00    0.04
267161729招商3年封闭瑞利混合169,797.06  2,238.00    0.03
268002000工银新生利混合169,797.06  2,238.00    0.03
269167508安信价值发现两年定开混合(LOF)169,797.06  2,238.00    0.03
270590006中邮中小盘灵活配置混合167,242.70  2,066.00    0.03
271510150招商上证消费80ETF166,534.65  2,195.00    0.03
272100039富国通胀通缩主题轮动混合163,272.24  2,152.00    0.03
273007126博道远航混合A163,272.24  2,152.00    0.04
274007127博道远航混合C163,272.24  2,152.00    0.04
275005905华泰保兴成长优选混合C156,747.42  2,066.00    0.04
276481013工银消费服务混合156,747.42  2,066.00    0.03
277005904华泰保兴成长优选混合A156,747.42  2,066.00    0.04
278006122华安低碳生活混合153,319.30  1,894.00    0.03
279004829北信瑞丰兴瑞灵活配置混合147,163.80  1,894.00    0.03
280290004泰信优质生活混合146,357.60  1,808.00    0.03
281008260长城价值优选混合143,697.78  1,894.00    0.03
282001403招商国企改革主题混合142,876.75  1,765.00    0.04
283009547华安鼎利混合140,435.37  1,851.00    0.03
284009794太平智选一年定期开放股票发起式140,435.37  1,851.00    0.02
285515980华富中证人工智能产业ETF140,435.37  1,851.00    0.02
286006121华安双核驱动混合137,172.96  1,808.00    0.02
287519710交银策略回报混合137,172.96  1,808.00    0.03
288004436添富年年泰定开混合A135,915.05  1,679.00    0.03
289004437添富年年泰定开混合C135,915.05  1,679.00    0.03
290001623兴业国企改革混合130,648.14  1,722.00    0.03
291009747中科沃土沃鑫成长混合发起C130,648.14  1,722.00    0.04
292003125中科沃土沃鑫成长混合发起A130,648.14  1,722.00    0.04
293159805鹏华中证传媒ETF130,648.14  1,722.00    0.04
294004683建信高端医疗股票130,648.14  1,722.00    0.04
295006072民生加银创新成长混合130,648.14  1,722.00    0.02
296003854汇安丰华混合A127,385.73  1,679.00    0.03
297150051信诚沪深300指数分级A127,385.73  1,679.00    0.04
298003855汇安丰华混合C127,385.73  1,679.00    0.03
299150052信诚沪深300指数分级B127,385.73  1,679.00    0.04
300519756交银国企改革灵活配置混合124,123.32  1,636.00    0.03
301005053银河量化价值混合123,698.40  1,592.00    0.03
302003957安信量化沪深300增强A117,522.63  1,549.00    0.03
303003958安信量化沪深300增强C117,522.63  1,549.00    0.03
304005732富国臻选成长灵活配置混合114,260.22  1,506.00    0.04
305009768创金合信汇悦一年定开混合A110,997.81  1,463.00    0.03
306002210创金合信量化多因子股票A110,997.81  1,463.00    0.05
307003865创金合信量化多因子股票C110,997.81  1,463.00    0.05
308009769创金合信汇悦一年定开混合C110,997.81  1,463.00    0.03
309006616工银战略新兴产业混合C110,997.81  1,463.00    0.01
310006615工银战略新兴产业混合A110,997.81  1,463.00    0.01
311519668银河成长混合110,334.00  1,420.00    0.03
312006136广发估值优势混合107,735.40  1,420.00    0.02
313010573华润元大富时中国A50指数C107,735.40  1,420.00    0.03
314000835华润元大富时中国A50指数A107,735.40  1,420.00    0.03
315000866华宝制造股票107,735.40  1,420.00    0.03
316002076浙商中证500指数增强A104,472.99  1,377.00    0.04
317159936广发中证全指可选消费ETF104,472.99  1,377.00    0.03
318450010国富策略回报混合104,472.99  1,377.00    0.03
319007386浙商中证500指数增强C104,472.99  1,377.00    0.04
320001959华商乐享互联混合101,210.58  1,334.00    0.02
321519197万家颐达灵活配置混合101,210.58  1,334.00    0.02
322006365招商丰韵混合C101,210.58  1,334.00    0.02
323005188海富通量化前锋股票C101,210.58  1,334.00    0.04
324005189海富通量化前锋股票A101,210.58  1,334.00    0.04
325006364招商丰韵混合A101,210.58  1,334.00    0.02
326004050华夏新锦升混合A97,948.17  1,291.00    0.03
327004051华夏新锦升混合C97,948.17  1,291.00    0.03
328001287安信优势增长混合A94,685.76  1,248.00    0.02
329002036安信优势增长混合C94,685.76  1,248.00    0.02
330007305国联安新科技混合94,685.76  1,248.00    0.03
331210001金鹰成份优选混合87,102.20  1,076.00    0.04
332000534长盛高端装备混合83,605.20  1,076.00    0.04
333003578中金中证500指数C81,636.12  1,076.00    0.04
334502004易方达军工分级A81,636.12  1,076.00    0.04
335008181同泰慧利混合C81,636.12  1,076.00    0.04
336002420汇添富盈鑫混合81,636.12  1,076.00    0.03
337004604富国新活力灵活配置混合A81,636.12  1,076.00    0.02
338004605富国新活力灵活配置混合C81,636.12  1,076.00    0.02
339502005易方达军工分级B81,636.12  1,076.00    0.04
340003016中金中证500指数A81,636.12  1,076.00    0.04
341008180同泰慧利混合A81,636.12  1,076.00    0.04
342502003易方达军工分级81,636.12  1,076.00    0.04
343690004民生加银稳健成长混合78,373.71  1,033.00    0.02
344005233广发睿毅领先混合78,373.71  1,033.00    0.01
345005418申万菱信量化驱动混合76,923.00  990.00    0.06
346040015华安动态灵活配置混合76,659.65  947.00    0.03
347002683民生加银前沿科技混合75,111.30  990.00    0.02
348009147建信新能源行业股票75,111.30  990.00    0.00
349003132德邦新回报灵活配置混合75,111.30  990.00    0.03
350002732长盛沪港深混合73,581.90  947.00    0.04
351009055圆信永丰大湾区混合A73,581.90  947.00    0.03
352009056圆信永丰大湾区混合C73,581.90  947.00    0.03
353501028财通福瑞混合发起(LOF)65,324.07  861.00    0.03
354000567广发聚祥灵活混合65,324.07  861.00    0.03
355001294新华战略新兴灵活配置混合65,324.07  861.00    0.03
356001637嘉实腾讯自选股大数据策略股票65,324.07  861.00    0.03
357004745长盛创新驱动混合63,558.60  818.00    0.01
358255010国联安稳健混合62,061.66  818.00    0.03
359008519中金中证沪港深优选消费50指数A55,460.97  731.00    0.03
360007850方正富邦天睿混合A55,460.97  731.00    0.03
361008520中金中证沪港深优选消费50指数C55,460.97  731.00    0.03
362007851方正富邦天睿混合C55,460.97  731.00    0.03
363000729建信中小盘先锋股票55,460.97  731.00    0.02
364400032东方主题精选混合53,457.60  688.00    0.03
365006424嘉合锦程混合A52,198.56  688.00    0.03
366006425嘉合锦程混合C52,198.56  688.00    0.03
367004943格林伯元灵活配置混合C52,198.56  688.00    0.03
368004942格林伯元灵活配置混合A52,198.56  688.00    0.03
369540004汇丰晋信2026周期混合48,936.15  645.00    0.04
370004350汇丰晋信价值先锋股票42,411.33  559.00    0.04
371008593天弘沪深300指数增强C39,148.92  516.00    0.02
372008592天弘沪深300指数增强A39,148.92  516.00    0.02
373510660华夏医药ETF39,148.92  516.00    0.03
374002682金鹰元和灵活配置混合C35,886.51  473.00    0.03
375002681金鹰元和灵活配置混合A35,886.51  473.00    0.03
376002213中海顺鑫混合32,624.10  430.00    0.02
377004756国寿安保稳吉混合A27,927.75  345.00    0.00
378004757国寿安保稳吉混合C27,927.75  345.00    0.00
379004142招商盛合灵活混合A24,285.00  300.00    0.00
380004143招商盛合灵活混合C24,285.00  300.00    0.00
381003131国寿安保强国智造灵活配置混合7,204.55  89.00    0.00
382483003工银精选平衡混合5,909.35  73.00    0.00
383001320工银丰盈回报灵活配置混合4,937.95  61.00    0.00
384001043工银美丽城镇股票4,128.45  51.00    0.00